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 1558 securities.

Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.084.737 115.0 1479.0 527.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 54.963.728 93.0 1471.0 802.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.377.254 90.0 1575.0 655.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.981.386 81.0 1757.0 1844.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.172.857 70.0 1505.0 296.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.955.577 69.0 1485.0 167.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.429.547 65.0 1487.0 115.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.181.802 61.0 10066.0 97.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.397.683 53.0 10175.0 222.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.005.538 47.0 8644.0 511.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.883.149 47.0 1483.0 351.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.061.829 46.0 8830.0 524.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.487.955 45.0 1487.0 192.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.401.928 45.0 1519.0 180.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.695.444 42.0 9914.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.525.697 36.0 9919.0 236.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.818.799 35.0 10041.0 328.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.730.505 35.0 1551.0 727.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.454.595 35.0 10002.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.648.702 33.0 9784.0 644.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.458.248 33.0 9925.0 120.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.726.131 32.0 1490.0 393.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.618.621 31.0 10172.0 699.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.503.166 31.0 9959.0 195.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.448.350 31.0 9892.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.157.297 31.0 9763.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.109.715 31.0 9680.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.671.092 30.0 9881.0 740.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.320.336 29.0 9495.0 1489.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.177.372 29.0 10043.0 103.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.110.828 29.0 9474.0 190.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.913.918 29.0 9995.0 144.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.467.317 28.0 9783.0 183.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.464.096 28.0 9381.0 206.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.411.673 28.0 11182.0 191.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.362.416 28.0 9909.0 354.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.069.369 27.0 9930.0 133.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.819.981 27.0 9954.0 346.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.792.060 27.0 10022.0 660.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.753.361 27.0 62.0 153.0 01.Jan.2028 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.734.819 27.0 1860.0 2570.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.638.511 26.0 10116.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.527.853 26.0 9957.0 116.0 31.Aug.2027 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.520.968 26.0 11561.0 349.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.484.993 26.0 11235.0 167.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.452.721 26.0 9982.0 128.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.104.487 26.0 9670.0 681.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.084.914 25.0 9555.0 579.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.960.871 25.0 8667.0 402.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.525.022 25.0 9937.0 124.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.427.864 24.0 9928.0 556.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.149.663 24.0 9723.0 424.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.102.300 24.0 60.0 249.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.023.596 24.0 9957.0 337.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.689 24.0 9942.0 182.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.975.036 24.0 56.0 742.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.886.045 23.0 9897.0 746.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.848.844 23.0 8734.0 445.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.790.908 23.0 61.0 175.0 20.März2028 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.764.761 23.0 11515.0 97.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.654.727 23.0 10061.0 206.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.470.904 23.0 1552.0 399.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.392.171 23.0 55.0 682.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.268.495 22.0 59.0 323.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.242.555 22.0 1527.0 470.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.236.160 22.0 9870.0 220.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.200.890 22.0 58.0 397.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.754.746 22.0 9987.0 190.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.752.756 22.0 8691.0 424.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.747.071 22.0 10010.0 199.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.622.413 21.0 1731.0 1830.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.592.306 21.0 9738.0 610.0 15.Aug.2033 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.527.299 21.0 10823.0 473.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.470.518 21.0 9901.0 146.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.431.782 21.0 10031.0 157.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.287.803 21.0 1475.0 825.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.267 21.0 9970.0 287.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.305 21.0 9862.0 237.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.711 21.0 9195.0 552.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.075.166 20.0 9456.0 605.0 15.Mai2033 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.005.673 20.0 13466.0 163.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.995 20.0 9454.0 197.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.989.644 20.0 9918.0 187.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.952.322 20.0 1559.0 701.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.949.522 20.0 9992.0 162.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.884.804 20.0 9666.0 1178.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.862.313 20.0 10030.0 150.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.833.415 20.0 6698.0 1241.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.797.673 20.0 1536.0 453.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.765.138 20.0 9297.0 534.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.735.901 20.0 11600.0 259.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.796 19.0 8879.0 462.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.286.911 19.0 13373.0 740.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.247 19.0 10147.0 477.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.214.822 19.0 9737.0 407.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.191.647 19.0 9901.0 372.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.151.089 19.0 11734.0 647.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.144.040 19.0 57.0 753.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.064.777 19.0 9951.0 362.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.317 19.0 9813.0 305.0 30.Sept.2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.973.874 19.0 11519.0 365.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.963.113 19.0 56.0 793.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.959.184 19.0 9797.0 390.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.808 18.0 10041.0 278.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.851 18.0 9791.0 398.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.843.718 18.0 11068.0 240.0 25.Nov.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.807.229 18.0 12890.0 665.0 01.Aug.2034 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.785.007 18.0 1484.0 140.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.734.291 18.0 8743.0 379.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.710.499 18.0 10141.0 265.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.704.039 18.0 10185.0 383.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.670.916 18.0 9844.0 1153.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.535.261 18.0 9303.0 1511.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.504.583 18.0 9705.0 1506.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.185 18.0 9795.0 547.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.400.885 18.0 9799.0 382.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.389.236 18.0 13318.0 551.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.344.122 17.0 13022.0 107.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.225.925 17.0 10808.0 594.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.218.788 17.0 56.0 545.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.207.271 17.0 11862.0 343.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.175.904 17.0 11468.0 438.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.167.343 17.0 10871.0 289.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.140.129 17.0 12054.0 323.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.972.390 17.0 10013.0 136.0 15.Nov.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.962.135 17.0 1554.0 373.0 21.Mai2030 268.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.915.554 17.0 13197.0 702.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.914.965 17.0 9633.0 252.0 15.Feb.2029 263.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.878.977 17.0 9505.0 1527.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.860.247 17.0 9988.0 108.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.839.931 17.0 13708.0 400.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.731 17.0 10041.0 250.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.818.999 17.0 9902.0 364.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.519 17.0 9423.0 251.0 31.Jan.2029 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.757.886 16.0 1509.0 495.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.649.420 16.0 9866.0 228.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.643.074 16.0 9985.0 444.0 31.Mai2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.587.442 16.0 11215.0 1420.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.718 16.0 9495.0 150.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.193 16.0 8650.0 488.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.116 16.0 9908.0 140.0 30.Nov.2027 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.504.951 16.0 9341.0 919.0 25.Mai2036 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.474.097 16.0 7319.0 1440.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.842 16.0 9830.0 414.0 31.Jan.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.427.870 16.0 10546.0 340.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.740 16.0 10110.0 274.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.411.067 16.0 13279.0 670.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.350.110 16.0 9977.0 243.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.345.022 16.0 11226.0 164.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.334.652 16.0 60.0 274.0 20.März2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.310.652 16.0 11422.0 130.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.278.156 16.0 12250.0 1111.0 07.Dez.2042 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.173.134 15.0 7811.0 1427.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.160.262 15.0 56.0 632.0 20.Dez.2032 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.131.974 15.0 13469.0 337.0 07.März2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.097.293 15.0 9941.0 272.0 15.Mai2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.018.462 15.0 9944.0 264.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.014.739 15.0 9783.0 407.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.149 15.0 9983.0 427.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.989.501 15.0 13376.0 284.0 22.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.982.975 15.0 13330.0 521.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.976.176 15.0 9856.0 365.0 30.Juni2030 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.894.833 15.0 11404.0 403.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.769.105 15.0 11521.0 218.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.750.956 15.0 10209.0 439.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.746.371 15.0 1515.0 201.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.738.392 15.0 9832.0 406.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.642.031 15.0 9695.0 1494.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.622.519 15.0 8922.0 1493.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.581.423 14.0 11416.0 626.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.420.453 14.0 1503.0 548.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.379.681 14.0 9963.0 190.0 15.Juni2028 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.360.559 14.0 12936.0 1021.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.341.479 14.0 10084.0 319.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.322.136 14.0 9692.0 1506.0 15.Mai2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.320.536 14.0 1498.0 321.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 8.309.914 14.0 9497.0 1490.0 15.Feb.2055 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.303.574 14.0 11320.0 206.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.283.489 14.0 9927.0 1196.0 15.Aug.2045 488.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.272.037 14.0 11340.0 777.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.259.842 14.0 13044.0 666.0 31.Juli2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 8.236.114 14.0 8734.0 1489.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.231.193 14.0 55.0 616.0 20.Sept.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.190.975 14.0 1552.0 426.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.156.471 14.0 9973.0 112.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.141.209 14.0 56.0 567.0 20.März2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.032.706 14.0 12295.0 1096.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.030.017 14.0 9437.0 258.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.008.459 14.0 8923.0 1506.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.990.596 13.0 12085.0 403.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.972.913 13.0 62.0 101.0 20.Juni2027 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.940.494 13.0 13306.0 420.0 07.März2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.941.032 13.0 1588.0 635.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.924.499 13.0 9775.0 356.0 30.Apr.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.924.311 13.0 11430.0 135.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.905.561 13.0 9629.0 280.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.610 13.0 9792.0 159.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.870.432 13.0 10084.0 487.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.791.834 13.0 10251.0 523.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.782.068 13.0 9677.0 1468.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.777.962 13.0 9530.0 1162.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.729.050 13.0 9849.0 212.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.727.124 13.0 9946.0 175.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.610.522 13.0 12717.0 735.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.596.268 13.0 11447.0 375.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.576.195 13.0 6248.0 1632.0 15.Mai2051 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.542.711 13.0 11567.0 833.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.533.335 13.0 60.0 843.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.483.186 13.0 61.0 126.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.453.252 13.0 9849.0 257.0 15.März2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.452.696 13.0 61.0 200.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.443.859 13.0 63.0 359.0 20.März2030 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.438.815 13.0 2053.0 2438.0 22.März2071 376.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.370.807 12.0 11549.0 792.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.345.455 12.0 10034.0 441.0 30.Juni2031 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.273.349 12.0 13334.0 273.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.232.948 12.0 13502.0 187.0 07.Juni2028 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.225.034 12.0 11846.0 425.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.200.126 12.0 60.0 389.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.194.682 12.0 11394.0 422.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.159.087 12.0 57.0 811.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.144.642 12.0 9855.0 296.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.080.376 12.0 58.0 446.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.039.815 12.0 1514.0 156.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.037.364 12.0 9977.0 450.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.018.361 12.0 61.0 175.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 6.989.038 12.0 6459.0 1235.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.978.533 12.0 9852.0 249.0 15.Feb.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.974.396 12.0 9606.0 1233.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.935.245 12.0 57.0 825.0 20.Juni2035 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.930.012 12.0 11588.0 194.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.918.120 12.0 55.0 784.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.910.082 12.0 9984.0 579.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.866.150 12.0 57.0 470.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.829.945 12.0 61.0 126.0 20.Sept.2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.763.280 11.0 592.0 257.0 31.Mai2029 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.746.325 11.0 9852.0 537.0 25.Nov.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.744.244 11.0 1906.0 1654.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schuldverschreibungen 6.721.757 11.0 7991.0 1543.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.720.302 11.0 9979.0 99.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.719.989 11.0 9720.0 557.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.699.571 11.0 9277.0 301.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.641.377 11.0 63.0 450.0 20.März2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.580.196 11.0 11875.0 282.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.561.981 11.0 61.0 388.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.557.989 11.0 58.0 422.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.547.039 11.0 9955.0 506.0 31.März2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.496.702 11.0 13186.0 473.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.494.746 11.0 12493.0 1124.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.487.137 11.0 9845.0 567.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.468.269 11.0 57.0 495.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.466.621 11.0 63.0 426.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.432.981 11.0 58.0 842.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.426.488 11.0 56.0 696.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.422.617 11.0 9715.0 565.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.399.155 11.0 8555.0 1496.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.398.469 11.0 10007.0 259.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.396.105 11.0 9970.0 166.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.080 11.0 9672.0 271.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.377.726 11.0 1505.0 130.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.377.108 11.0 63.0 99.0 20.Juni2027 230.0
TBOND TREASURY BOND Schuldverschreibungen 6.319.993 11.0 5689.0 1689.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.307.593 11.0 5552.0 1694.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.295.917 11.0 10070.0 1499.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.294.532 11.0 11503.0 772.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.285.087 11.0 61.0 366.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.177.154 10.0 56.0 657.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.175.643 10.0 11232.0 734.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.157.374 10.0 11341.0 115.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.130.307 10.0 9698.0 579.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.104.191 10.0 9861.0 363.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.085.440 10.0 61.0 175.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.041.046 10.0 11609.0 130.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.031.914 10.0 10524.0 462.0 01.Apr.2031 90.0
TBOND TREASURY BOND Schuldverschreibungen 6.029.791 10.0 10091.0 1196.0 15.Mai2045 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.027.175 10.0 11284.0 612.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.001.975 10.0 9576.0 884.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.975.285 10.0 11799.0 717.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.970.271 10.0 7015.0 700.0 01.Juni2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.961.303 10.0 12231.0 255.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.942.862 10.0 9551.0 265.0 31.März2029 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.891.344 10.0 12620.0 159.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.863.667 10.0 10968.0 498.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.854.582 10.0 61.0 411.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.853.535 10.0 11165.0 533.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.849.770 10.0 9047.0 1202.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.813.621 10.0 63.0 425.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.773.470 10.0 6922.0 1241.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.731.522 10.0 11928.0 1002.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.730.716 10.0 10200.0 431.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.715.031 10.0 61.0 150.0 20.Dez.2027 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.705.380 10.0 11564.0 224.0 19.Okt.2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.699.192 10.0 9362.0 858.0 31.Juli2035 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.698.121 10.0 9978.0 595.0 31.Mai2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.692.226 10.0 6933.0 1198.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.683.224 10.0 61.0 342.0 20.Dez.2029 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.681.943 10.0 11523.0 451.0 16.Apr.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.670.509 10.0 11129.0 591.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.666.595 10.0 9877.0 429.0 31.März2031 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.654.386 10.0 61.0 150.0 20.Dez.2027 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.648.226 10.0 13450.0 142.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.642.420 10.0 9866.0 109.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.640.660 10.0 57.0 520.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.620.037 9.0 9388.0 222.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.607.299 9.0 10064.0 1472.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.556.151 9.0 7088.0 1572.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.542.609 9.0 62.0 430.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.527.446 9.0 59.0 372.0 20.März2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.518.792 9.0 10242.0 1379.0 04.Juli2044 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.514.546 9.0 5893.0 516.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.502.666 9.0 12417.0 975.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.499.531 9.0 9118.0 1111.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.487.299 9.0 9524.0 142.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.483.745 9.0 11606.0 142.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.483.095 9.0 11478.0 401.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.458.750 9.0 10930.0 263.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.451.114 9.0 9926.0 170.0 31.März2028 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.433.488 9.0 7082.0 392.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.431.304 9.0 10002.0 311.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.430.438 9.0 10118.0 214.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.407.719 9.0 9641.0 1197.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.402.541 9.0 11615.0 132.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.397.319 9.0 9905.0 589.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.397.574 9.0 10038.0 418.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.382.253 9.0 4897.0 1783.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.376.168 9.0 4753.0 1815.0 15.Mai2050 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.361.652 9.0 6906.0 138.0 21.Nov.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.323.040 9.0 7101.0 347.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.309.508 9.0 55.0 723.0 20.Dez.2033 60.0
EUR EUR CASH Cash und/oder Derivate 5.308.043 9.0 11608.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.291.215 9.0 11395.0 719.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 5.285.173 9.0 7281.0 1458.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.283.128 9.0 9664.0 586.0 25.Mai2032 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.261.887 9.0 7072.0 805.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.258.765 9.0 11978.0 327.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.252.922 9.0 11940.0 896.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.242.839 9.0 11860.0 201.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.241.685 9.0 9788.0 1185.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.225.522 9.0 60.0 273.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.223.451 9.0 5220.0 1749.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.205.883 9.0 10970.0 426.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.182.047 9.0 10201.0 440.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.160.394 9.0 11270.0 771.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.152.574 9.0 11109.0 697.0 15.Feb.2034 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.144.392 9.0 11511.0 146.0 16.Dez.2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.134.617 9.0 9571.0 293.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.122.157 9.0 7291.0 1214.0 15.Feb.2042 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.108.055 9.0 11160.0 791.0 15.Juli2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.100.396 9.0 7995.0 1520.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.094.929 9.0 9411.0 1149.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.094.133 9.0 10088.0 401.0 30.Nov.2030 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.078.755 9.0 10832.0 330.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 5.075.413 9.0 61.0 857.0 20.März2036 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.074.013 9.0 10969.0 1484.0 07.Dez.2055 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.070.448 9.0 7675.0 1801.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.043.635 9.0 10955.0 303.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.038.698 9.0 10138.0 510.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.029.037 8.0 12391.0 858.0 31.Jan.2037 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.013.203 8.0 6645.0 472.0 01.Juni2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.980.154 8.0 11500.0 225.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.979.039 8.0 11319.0 794.0 15.Aug.2035 260.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.967.934 8.0 10006.0 12.0 nan 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.967.651 8.0 47.0 1446.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.958.041 8.0 45.0 1462.0 20.März2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.951.211 8.0 9879.0 521.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.942.982 8.0 9948.0 522.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.936.583 8.0 62.0 136.0 01.Nov.2027 100.0
USD USD CASH Cash und/oder Derivate 4.928.298 8.0 10000.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.928.207 8.0 5875.0 558.0 21.Mai2032 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.899.202 8.0 6965.0 1593.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.895.571 8.0 11706.0 104.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.889.125 8.0 61.0 341.0 20.Dez.2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.868.095 8.0 9958.0 498.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.867.967 8.0 61.0 248.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.859.516 8.0 9886.0 515.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.852.775 8.0 54.0 888.0 20.Dez.2035 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.832.103 8.0 6805.0 231.0 21.Nov.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.820.902 8.0 10250.0 1372.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.796.672 8.0 10926.0 239.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.792.637 8.0 10584.0 480.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.789.208 8.0 61.0 150.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.788.531 8.0 7888.0 1648.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.779.313 8.0 42.0 1426.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.766.041 8.0 11672.0 618.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.755.795 8.0 11462.0 639.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.752.474 8.0 10674.0 1770.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.745.737 8.0 11675.0 294.0 01.Aug.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.736.017 8.0 10434.0 670.0 31.Juli2033 88.0
TBOND TREASURY BOND Schuldverschreibungen 4.726.660 8.0 7286.0 1190.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.726.846 8.0 54.0 1199.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.724.724 8.0 11228.0 279.0 30.Apr.2029 145.0
TBOND TREASURY BOND Schuldverschreibungen 4.722.215 8.0 6017.0 1663.0 15.Feb.2052 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.714.187 8.0 6857.0 267.0 21.Apr.2029 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.692.342 8.0 6.0 1695.0 10.März2054 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.690.063 8.0 9779.0 561.0 31.Dez.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.689.467 8.0 12267.0 221.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.687.680 8.0 10225.0 568.0 30.Apr.2032 70.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.684.728 8.0 9876.0 437.0 30.Apr.2031 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.681.899 8.0 61.0 607.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.675.043 8.0 10666.0 379.0 30.Apr.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.649.138 8.0 9588.0 1064.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.649.442 8.0 11554.0 191.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.648.290 8.0 11521.0 616.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.647.143 8.0 11503.0 796.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.618.984 8.0 59.0 348.0 20.Dez.2029 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.607.631 8.0 7064.0 435.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.602.084 8.0 10187.0 480.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.594.566 8.0 9988.0 560.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.590.415 8.0 9801.0 539.0 31.Aug.2032 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.586.937 8.0 11458.0 273.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.569.092 8.0 1373.0 2114.0 15.Jan.2055 192.0
TBOND TREASURY BOND Schuldverschreibungen 4.553.050 8.0 6916.0 1596.0 15.Mai2052 288.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.552.137 8.0 12652.0 862.0 04.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.549.645 8.0 11532.0 178.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.545.365 8.0 60.0 298.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.535.515 8.0 10983.0 1198.0 25.Mai2042 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.534.646 8.0 6.0 686.0 10.Juni2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.533.847 8.0 11249.0 729.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.527.945 8.0 12466.0 578.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.507.409 8.0 11938.0 680.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.500.934 8.0 62.0 101.0 20.Juni2027 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.482.742 8.0 9361.0 1329.0 25.Mai2043 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.481.740 8.0 11189.0 204.0 15.Juli2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.449.593 8.0 6771.0 1836.0 25.Mai2050 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.448.094 8.0 9600.0 1227.0 15.Feb.2046 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.442.136 7.0 11512.0 1208.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.436.965 7.0 11960.0 853.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.436.142 7.0 11610.0 374.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.432.753 7.0 13060.0 920.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.428.898 7.0 54.0 1424.0 20.Juni2045 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.428.156 7.0 6696.0 382.0 01.Juni2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.403.762 7.0 9392.0 229.0 31.Okt.2028 138.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.399.544 7.0 569.0 400.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.396.471 7.0 43.0 1352.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.394.476 7.0 63.0 448.0 20.März2031 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.394.499 7.0 9549.0 1861.0 15.Aug.2054 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.371.489 7.0 6089.0 433.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.370.882 7.0 11421.0 325.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.367.246 7.0 12892.0 1073.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.364.994 7.0 7345.0 1312.0 25.Mai2040 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.340.329 7.0 585.0 91.0 03.Juni2027 750.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.340.717 7.0 13122.0 573.0 07.März2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.329.635 7.0 13073.0 724.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.329.578 7.0 13158.0 1015.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.319.915 7.0 12155.0 1037.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.316.094 7.0 59.0 695.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.315.175 7.0 48.0 1147.0 20.Sept.2038 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.311.689 7.0 13207.0 660.0 04.Juli2034 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.300.912 7.0 5491.0 1737.0 15.Nov.2051 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.290.894 7.0 11588.0 316.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.270.619 7.0 10571.0 362.0 15.Feb.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.268.078 7.0 1523.0 775.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.252.637 7.0 9177.0 1100.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.238.228 7.0 10233.0 572.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.236.146 7.0 10434.0 411.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.230.762 7.0 11492.0 413.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.221.525 7.0 10722.0 536.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.215.623 7.0 13013.0 404.0 04.Jan.2031 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.211.976 7.0 2717.0 361.0 25.Juli2030 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.199.061 7.0 11383.0 601.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.193.183 7.0 6255.0 1237.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.180.609 7.0 11462.0 1266.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.162.806 7.0 10862.0 1464.0 01.Sept.2049 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.152.381 7.0 9383.0 214.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.148.628 7.0 8236.0 1172.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.129.175 7.0 47.0 1401.0 20.Dez.2042 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.127.283 7.0 8179.0 1950.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.126.318 7.0 11735.0 463.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 4.121.333 7.0 7503.0 1433.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.121.681 7.0 11630.0 236.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.120.052 7.0 11493.0 743.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.113.902 7.0 10805.0 303.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.095.845 7.0 11602.0 286.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.095.034 7.0 6209.0 1572.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.092.228 7.0 12233.0 653.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.089.160 7.0 11778.0 284.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.082.530 7.0 56.0 591.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.081.245 7.0 9125.0 1040.0 15.Aug.2040 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.079.256 7.0 6139.0 473.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.077.127 7.0 46.0 1541.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.068.520 7.0 50.0 998.0 20.Dez.2036 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.065.212 7.0 5053.0 1828.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.049.265 7.0 9873.0 530.0 31.Juli2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.044.615 7.0 7099.0 769.0 01.Juni2035 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.039.092 7.0 13583.0 1214.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.036.495 7.0 12941.0 989.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.008.338 7.0 62.0 471.0 20.Juni2031 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.996.069 7.0 12555.0 874.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 3.990.437 7.0 5819.0 1632.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.987.791 7.0 13410.0 510.0 30.Juli2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 3.985.248 7.0 8348.0 1165.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.979.629 7.0 60.0 224.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.957.860 7.0 7009.0 1351.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.955.448 7.0 9753.0 205.0 15.Aug.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.943.292 7.0 7279.0 300.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.936.746 7.0 11568.0 94.0 01.Juni2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.930.455 7.0 9170.0 1725.0 22.Juli2068 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.923.152 7.0 8776.0 1082.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.918.785 7.0 11588.0 343.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.898.284 7.0 13600.0 1024.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.897.209 7.0 63.0 313.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.878.031 7.0 62.0 120.0 01.Sept.2027 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.871.265 7.0 2456.0 363.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.871.474 7.0 57.0 1145.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.849.781 6.0 9791.0 332.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.849.122 6.0 60.0 249.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.841.786 6.0 58.0 768.0 20.Sept.2034 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.841.538 6.0 10885.0 419.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.823.532 6.0 11814.0 959.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.803.974 6.0 9352.0 244.0 31.Dez.2028 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.768.010 6.0 12940.0 962.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.766.342 6.0 13428.0 625.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.758.606 6.0 12330.0 965.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.755.710 6.0 9767.0 969.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.750.024 6.0 48.0 1119.0 20.März2038 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.746.059 6.0 9392.0 1736.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.740.572 6.0 43.0 2180.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.734.563 6.0 13424.0 782.0 31.Juli2036 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.734.577 6.0 10288.0 461.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.734.704 6.0 61.0 224.0 20.Sept.2028 30.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.726.123 6.0 9952.0 793.0 15.Mai2036 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.717.313 6.0 7849.0 1302.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.715.085 6.0 60.0 650.0 20.Juni2033 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.711.744 6.0 11076.0 640.0 30.Juli2033 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.704.027 6.0 1534.0 748.0 25.Aug.2034 211.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.696.740 6.0 56.0 818.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.693.765 6.0 11933.0 640.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.687.850 6.0 11548.0 841.0 30.Apr.2036 330.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.688.068 6.0 11411.0 825.0 25.Feb.2036 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.675.824 6.0 588.0 305.0 28.Feb.2030 850.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.669.862 6.0 11461.0 273.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.662.598 6.0 10316.0 1849.0 15.Aug.2056 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.654.640 6.0 9706.0 299.0 31.Aug.2029 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.645.841 6.0 11057.0 213.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.635.602 6.0 11582.0 123.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.622.941 6.0 56.0 833.0 20.Juni2035 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.622.133 6.0 11532.0 317.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.621.756 6.0 11459.0 803.0 01.Feb.2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.616.378 6.0 10676.0 1215.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.615.458 6.0 11819.0 458.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.598.551 6.0 62.0 866.0 20.Juni2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.586.908 6.0 343.0 543.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.585.287 6.0 50.0 983.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.582.645 6.0 44.0 1475.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.575.974 6.0 11313.0 579.0 31.Okt.2032 255.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.572.078 6.0 10969.0 263.0 20.Feb.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.548.831 6.0 6461.0 720.0 21.Dez.2034 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.532.588 6.0 9990.0 186.0 31.Mai2028 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.526.210 6.0 11382.0 110.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.523.978 6.0 11406.0 100.0 22.Juni2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 3.517.374 6.0 7094.0 1496.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.503.827 6.0 47.0 1465.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.482.705 6.0 7145.0 205.0 01.Aug.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.475.580 6.0 6.0 191.0 10.Juni2028 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.472.005 6.0 11665.0 695.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.462.555 6.0 11456.0 309.0 24.Sept.2029 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.458.499 6.0 9933.0 412.0 31.Jan.2031 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.458.548 6.0 7121.0 732.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.451.471 6.0 10385.0 1551.0 22.Jan.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.451.521 6.0 10403.0 1511.0 15.Jan.2047 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.451.070 6.0 499.0 912.0 31.Juli2053 800.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.449.094 6.0 10177.0 1212.0 22.Jan.2044 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.441.859 6.0 11572.0 603.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.431.427 6.0 62.0 853.0 20.März2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.423.759 6.0 501.0 830.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.421.365 6.0 9857.0 241.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.409.086 6.0 10826.0 1653.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.403.031 6.0 9472.0 1567.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.396.330 6.0 12826.0 771.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.370.683 6.0 42.0 1416.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.366.961 6.0 32.0 2077.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.356.536 6.0 56.0 1427.0 20.Sept.2045 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.355.904 6.0 9487.0 158.0 31.Jan.2028 75.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.352.838 6.0 2759.0 278.0 25.Juli2029 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.336.660 6.0 4.0 1780.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.333.186 6.0 11487.0 158.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.323.666 6.0 4718.0 2572.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.323.765 6.0 8999.0 1739.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.317.182 6.0 10120.0 501.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.308.147 6.0 5.0 1809.0 10.März2055 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.308.375 6.0 12154.0 1173.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.296.155 6.0 9990.0 379.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 3.293.317 6.0 7831.0 1272.0 15.Aug.2044 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.290.238 6.0 6.0 426.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.289.959 6.0 8556.0 1114.0 31.Jan.2039 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.284.876 6.0 10271.0 1708.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.268.796 6.0 11629.0 780.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.230.191 5.0 56.0 793.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.229.268 5.0 11933.0 398.0 20.Okt.2030 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.220.214 5.0 7118.0 181.0 01.Mai2028 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.209.023 5.0 9907.0 204.0 15.Aug.2028 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.207.348 5.0 11470.0 760.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.207.609 5.0 53.0 1296.0 20.März2042 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.200.580 5.0 6411.0 861.0 21.Apr.2037 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.195.994 5.0 11042.0 1240.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.156.676 5.0 47.0 1733.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.142.417 5.0 53.0 1264.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.131.341 5.0 9759.0 282.0 30.Juni2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.128.596 5.0 11356.0 184.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.128.887 5.0 9781.0 229.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.127.218 5.0 11537.0 110.0 01.Aug.2027 205.0
TBOND TREASURY BOND Schuldverschreibungen 3.127.336 5.0 7602.0 1327.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.124.126 5.0 60.0 633.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.117.267 5.0 48.0 1460.0 20.Juni2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.091.395 5.0 11545.0 340.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.083.956 5.0 11197.0 197.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.079.373 5.0 6776.0 769.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.078.128 5.0 53.0 1431.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.062.927 5.0 12047.0 743.0 30.Apr.2035 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.058.871 5.0 5966.0 593.0 21.Nov.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.052.485 5.0 2672.0 180.0 25.Apr.2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.044.625 5.0 6341.0 650.0 21.Nov.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.030.011 5.0 7047.0 94.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.028.745 5.0 8678.0 977.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.012.343 5.0 55.0 861.0 20.Sept.2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.009.987 5.0 11692.0 763.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.985.535 5.0 11434.0 1078.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.980.601 5.0 10073.0 1400.0 01.Sept.2046 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.970.477 5.0 6704.0 322.0 21.Nov.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.967.818 5.0 13312.0 533.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.958.736 5.0 11420.0 1329.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.953.662 5.0 51.0 1016.0 20.März2037 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.945.953 5.0 9030.0 1150.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.943.155 5.0 10322.0 816.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.933.968 5.0 6779.0 1577.0 22.Juli2047 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.907.433 5.0 547.0 520.0 26.Mai2033 750.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.902.913 5.0 9945.0 178.0 30.Apr.2028 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.897.397 5.0 6762.0 776.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.896.434 5.0 25.0 2588.0 20.März2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.887.613 5.0 10635.0 996.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.867.982 5.0 63.0 124.0 20.Sept.2027 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.866.687 5.0 7.0 256.0 10.März2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.866.443 5.0 6869.0 1419.0 15.Mai2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.864.217 5.0 11254.0 713.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.857.461 5.0 56.0 1742.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.852.997 5.0 11522.0 427.0 01.Feb.2031 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.851.909 5.0 5660.0 1811.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.852.303 5.0 10271.0 497.0 01.Aug.2031 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.842.503 5.0 310.0 361.0 17.März2030 166.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.840.109 5.0 545.0 591.0 23.Nov.2034 775.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.834.901 5.0 7220.0 210.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.829.324 5.0 11481.0 247.0 15.Jan.2029 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.829.393 5.0 11790.0 1540.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.823.027 5.0 61.0 224.0 20.Sept.2028 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.818.871 5.0 9974.0 1455.0 31.Okt.2046 290.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.815.681 5.0 10429.0 396.0 22.Juni2030 10.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.799.218 5.0 2299.0 544.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.798.498 5.0 55.0 1216.0 20.März2041 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.795.795 5.0 6.0 466.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.788.721 5.0 61.0 248.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.774.937 5.0 329.0 1282.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.762.967 5.0 1.0 578.0 15.Feb.2034 663.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.761.920 5.0 2666.0 721.0 25.Okt.2035 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.761.676 5.0 6742.0 1825.0 01.Dez.2057 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.753.313 5.0 6.0 782.0 10.Juni2035 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.743.951 5.0 12056.0 1186.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.740.500 5.0 5057.0 2376.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.740.363 5.0 7650.0 1306.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.730.301 5.0 58.0 741.0 20.Juni2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.726.429 5.0 7064.0 1429.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.722.706 5.0 10276.0 1626.0 22.Okt.2063 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.717.764 5.0 11274.0 771.0 15.Feb.2035 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.713.538 5.0 11586.0 491.0 06.Nov.2031 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.709.705 5.0 9450.0 1520.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.704.929 5.0 32.0 2447.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.697.979 5.0 11937.0 371.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.696.997 5.0 31.0 2131.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.696.171 5.0 12516.0 1215.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.681.957 5.0 11655.0 310.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.674.019 5.0 50.0 1452.0 20.Dez.2044 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.669.615 5.0 1551.0 376.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.653.031 4.0 11904.0 723.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.650.234 4.0 9975.0 146.0 31.Dez.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.649.399 4.0 11260.0 1351.0 07.Dez.2049 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.648.113 4.0 7135.0 134.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.636.959 4.0 49.0 976.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 2.629.613 4.0 63.0 450.0 20.März2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.627.982 4.0 5809.0 1860.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.623.359 4.0 45.0 1217.0 20.März2039 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.623.647 4.0 8891.0 1095.0 15.Aug.2041 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.616.815 4.0 11392.0 850.0 16.Juni2036 338.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.608.357 4.0 1817.0 1022.0 15.Nov.2039 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.607.665 4.0 36.0 410.0 23.Juli2031 675.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.602.477 4.0 7075.0 1824.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.600.498 4.0 9163.0 1475.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.597.819 4.0 62.0 112.0 01.Aug.2027 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.595.972 4.0 6320.0 1224.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.247 4.0 8131.0 1158.0 15.Feb.2042 313.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.592.465 4.0 11645.0 623.0 10.Juni2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.590.712 4.0 6584.0 517.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.589.704 4.0 50.0 1436.0 20.Juni2044 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.589.088 4.0 6239.0 1980.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.588.209 4.0 63.0 406.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.573.155 4.0 11470.0 1125.0 01.Okt.2041 395.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.572.199 4.0 11254.0 166.0 20.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.727 4.0 9522.0 166.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.554.473 4.0 9918.0 322.0 31.Dez.2029 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.550.478 4.0 6790.0 186.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.544.778 4.0 50.0 942.0 20.März2036 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.538.545 4.0 10433.0 1233.0 22.Jan.2045 350.0
T TREASURY BOND (OTR) Schuldverschreibungen 2.535.088 4.0 10097.0 1514.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.530.784 4.0 9402.0 237.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.523.919 4.0 12133.0 481.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.524.096 4.0 62.0 452.0 20.März2031 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.520.190 4.0 8052.0 1141.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.515.744 4.0 11536.0 839.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.504.075 4.0 10285.0 390.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.497.546 4.0 10724.0 399.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.485.983 4.0 11599.0 639.0 15.Sept.2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.482.210 4.0 61.0 320.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.474.472 4.0 8540.0 1948.0 15.Jan.2054 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.468.863 4.0 6891.0 1395.0 15.Feb.2046 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.463.290 4.0 5005.0 2219.0 25.Mai2053 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.457.876 4.0 1.0 356.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schuldverschreibungen 2.456.806 4.0 7436.0 1384.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.455.251 4.0 10978.0 365.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.438.932 4.0 43.0 1359.0 20.Dez.2040 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.439.110 4.0 2591.0 312.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.431.463 4.0 42.0 1445.0 20.Dez.2041 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.430.193 4.0 328.0 718.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.429.773 4.0 60.0 1381.0 20.Dez.2045 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.417.153 4.0 12231.0 519.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.416.644 4.0 6.0 348.0 10.März2030 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.409.011 4.0 547.0 628.0 21.Feb.2036 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.404.135 4.0 2372.0 446.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.402.980 4.0 40.0 1911.0 20.Dez.2052 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.399.632 4.0 11007.0 292.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.394.998 4.0 10247.0 889.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.387.537 4.0 6951.0 626.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.383.534 4.0 54.0 2038.0 20.März2065 310.0
TBOND TREASURY BOND Schuldverschreibungen 2.376.837 4.0 8522.0 1193.0 15.Aug.2043 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.376.708 4.0 4.0 1807.0 10.März2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.369.074 4.0 11439.0 581.0 15.Nov.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.368.528 4.0 1.0 473.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.367.975 4.0 6.0 615.0 10.Juni2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.368.373 4.0 313.0 140.0 17.Nov.2027 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.367.127 4.0 10979.0 649.0 01.Sept.2033 245.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.366.621 4.0 2876.0 582.0 25.Okt.2033 600.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.356.132 4.0 2835.0 264.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.352.701 4.0 44.0 1428.0 20.Juni2042 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.346.933 4.0 1.0 651.0 15.Juni2035 750.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.342.323 4.0 7362.0 253.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.341.312 4.0 47.0 1139.0 20.Juni2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.336.234 4.0 6363.0 1577.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.333.636 4.0 11749.0 827.0 01.Juli2036 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.322.240 4.0 7.0 96.0 10.Juni2027 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.322.124 4.0 10131.0 589.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.320.806 4.0 43.0 1327.0 20.Juni2040 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.317.158 4.0 13028.0 100.0 27.Juni2027 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.314.988 4.0 11514.0 121.0 16.Sept.2027 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.308.995 4.0 9737.0 472.0 30.Sept.2031 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.305.503 4.0 1.0 650.0 15.Juli2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.301.253 4.0 10427.0 547.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.301.391 4.0 9119.0 349.0 15.Feb.2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.300.341 4.0 10564.0 423.0 18.Okt.2030 47.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.300.135 4.0 5.0 1338.0 10.Sept.2044 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.295.698 4.0 6859.0 669.0 21.Juni2034 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.295.927 4.0 2732.0 986.0 31.Mai2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.898 4.0 9798.0 463.0 31.Aug.2031 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.283.021 4.0 10521.0 364.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.275.947 4.0 11891.0 1010.0 01.Okt.2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.274.753 4.0 11372.0 763.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.265.900 4.0 11293.0 1125.0 31.Jan.2041 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.263.941 4.0 317.0 265.0 17.März2029 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.261.188 4.0 10190.0 522.0 17.Okt.2031 30.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.256.090 4.0 2503.0 293.0 15.Aug.2029 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.254.808 4.0 12085.0 582.0 30.Jan.2033 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.599 4.0 6517.0 1447.0 15.Aug.2046 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.247.593 4.0 4039.0 1080.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.233.693 4.0 48.0 1453.0 20.März2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.230.028 4.0 10206.0 462.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.229.815 4.0 11458.0 1642.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.215.885 4.0 58.0 1078.0 20.März2039 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.212.024 4.0 6030.0 775.0 21.Juni2035 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.202.912 4.0 8866.0 1156.0 15.Feb.2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.200.144 4.0 5075.0 2376.0 15.Aug.2050 0.0
WIT TREASURY BOND (OTR) Schuldverschreibungen 2.196.049 4.0 10077.0 1230.0 15.Mai2046 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.190.835 4.0 8405.0 1268.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.189.159 4.0 11513.0 683.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.158.352 4.0 11512.0 599.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.155.235 4.0 46.0 1838.0 20.Dez.2054 230.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.154.502 4.0 2689.0 661.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.153.467 4.0 43.0 1294.0 20.Dez.2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.141.415 4.0 7.0 119.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.140.218 4.0 62.0 103.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.137.030 4.0 60.0 296.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.135.059 4.0 11096.0 205.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.934 4.0 11612.0 575.0 15.Nov.2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.131.181 4.0 13485.0 984.0 31.Jan.2041 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.127.752 4.0 10114.0 1955.0 30.Juli2066 345.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.127.298 4.0 12.0 548.0 01.Apr.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.122.281 4.0 8098.0 1280.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.122.362 4.0 11698.0 874.0 25.Juni2037 380.0
TBOND TREASURY BOND Schuldverschreibungen 2.116.383 4.0 8844.0 1179.0 15.Mai2043 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.115.169 4.0 10950.0 573.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.112.258 4.0 8988.0 879.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.111.194 4.0 61.0 588.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.101.486 4.0 58.0 1709.0 20.Dez.2055 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.101.045 4.0 10081.0 516.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.094.981 4.0 11427.0 692.0 22.Juni2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.093.081 4.0 6590.0 367.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.084.564 4.0 25.0 2790.0 20.März2060 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.064.053 3.0 5950.0 1850.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.064.180 3.0 44.0 1307.0 20.März2040 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.061.536 3.0 592.0 233.0 01.März2029 850.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.060.152 3.0 3527.0 740.0 30.März2035 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.057.740 3.0 10865.0 255.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.057.204 3.0 6.0 734.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.053.812 3.0 44.0 1273.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.045.548 3.0 61.0 836.0 20.Dez.2035 230.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.043.912 3.0 2911.0 187.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.042.551 3.0 61.0 410.0 20.Sept.2030 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.025.127 3.0 11576.0 596.0 31.Jan.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.019.586 3.0 1.0 251.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.017.409 3.0 11639.0 542.0 15.Juli2032 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.017.099 3.0 7.0 562.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.013.678 3.0 7619.0 1859.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.013.142 3.0 7416.0 1336.0 15.Aug.2045 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.012.046 3.0 1503.0 108.0 25.Juli2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.002.509 3.0 10006.0 1025.0 15.Feb.2041 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.992.704 3.0 9963.0 311.0 31.Okt.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.985.681 3.0 8204.0 1951.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.981.832 3.0 6.0 506.0 10.Dez.2031 238.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.981.279 3.0 493.0 650.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.977.595 3.0 41.0 1927.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.977.775 3.0 5.0 1718.0 10.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.972.578 3.0 10484.0 1063.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.967.446 3.0 6716.0 554.0 01.Juni2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.950.566 3.0 10174.0 1428.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.940.955 3.0 11395.0 1582.0 01.Okt.2054 430.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.941.131 3.0 11457.0 1355.0 25.Mai2046 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.937.493 3.0 4707.0 2011.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.936.180 3.0 11989.0 1578.0 01.Okt.2055 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.936.291 3.0 11258.0 1720.0 31.Okt.2056 395.0
TBOND TREASURY BOND Schuldverschreibungen 1.927.956 3.0 9950.0 983.0 15.Feb.2040 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.926.996 3.0 11131.0 172.0 15.März2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.923.682 3.0 6.0 393.0 10.Sept.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.918.025 3.0 1598.0 2715.0 25.März2074 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.910.849 3.0 9534.0 277.0 15.Mai2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.910.167 3.0 7273.0 665.0 01.März2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.904.891 3.0 60.0 931.0 20.März2037 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.905.034 3.0 6733.0 815.0 21.Okt.2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.903.433 3.0 5508.0 188.0 15.Mai2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.902.802 3.0 9498.0 182.0 30.Apr.2028 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.891.873 3.0 504.0 889.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.890.871 3.0 35.0 1910.0 20.Juni2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.890.050 3.0 7568.0 1539.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.886.998 3.0 1.0 514.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.886.591 3.0 320.0 242.0 17.Dez.2028 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.883.960 3.0 12536.0 863.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.878.965 3.0 45.0 1839.0 20.Juni2054 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.878.311 3.0 11595.0 875.0 31.Okt.2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.868.212 3.0 43.0 1383.0 20.März2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.865.717 3.0 10423.0 403.0 15.Juli2030 0.0
CAD CAD CASH Cash und/oder Derivate 1.863.691 3.0 7150.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.857.621 3.0 6.0 335.0 10.Dez.2029 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.856.894 3.0 7157.0 656.0 01.Dez.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.854.232 3.0 10023.0 1658.0 22.Juni2055 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.849.296 3.0 9716.0 991.0 15.Nov.2039 438.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.845.301 3.0 2628.0 597.0 15.Juni2033 472.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.844.445 3.0 12688.0 227.0 22.Okt.2028 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.835.741 3.0 8807.0 1030.0 30.Juli2037 85.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.834.082 3.0 5.0 1829.0 10.Sept.2055 263.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.831.723 3.0 1516.0 140.0 15.Nov.2027 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.826.996 3.0 3197.0 801.0 12.Aug.2039 760.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.823.063 3.0 10212.0 1245.0 04.Juli2042 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.820.722 3.0 5614.0 595.0 14.Apr.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.819.564 3.0 11883.0 621.0 08.Juni2033 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.808.195 3.0 11257.0 188.0 15.Mai2028 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.804.674 3.0 11942.0 670.0 06.März2034 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.800.420 3.0 6068.0 1588.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.797.880 3.0 11746.0 173.0 01.Apr.2028 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.795.811 3.0 11283.0 735.0 18.Okt.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.796.046 3.0 9670.0 1016.0 15.Mai2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.792.796 3.0 8775.0 1233.0 01.März2041 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.787.717 3.0 3045.0 557.0 30.Apr.2032 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.787.785 3.0 1.0 938.0 15.Juni2042 713.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.784.624 3.0 11439.0 789.0 15.Juni2035 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.781.366 3.0 9489.0 1046.0 15.Nov.2040 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.778.994 3.0 8349.0 1652.0 01.Sept.2050 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.775.934 3.0 5897.0 724.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.775.150 3.0 10919.0 456.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.774.171 3.0 11284.0 612.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.772.465 3.0 11509.0 165.0 28.Feb.2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.771.104 3.0 44.0 1882.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.769.755 3.0 37.0 2078.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.767.683 3.0 59.0 722.0 20.März2034 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.765.332 3.0 8605.0 1003.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.761.026 3.0 38.0 1731.0 20.März2046 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.758.018 3.0 7732.0 1417.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.751.136 3.0 61.0 199.0 20.Juni2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.748.031 3.0 6.0 1655.0 10.März2053 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.745.464 3.0 12315.0 920.0 18.Juli2038 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.726.515 3.0 3571.0 1723.0 21.Juni2051 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.726.922 3.0 9936.0 528.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.722.023 3.0 7048.0 841.0 01.Juni2036 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.719.547 3.0 1.0 176.0 15.Mai2028 613.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.715.722 3.0 2114.0 129.0 25.Okt.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.713.336 3.0 9929.0 99.0 30.Juni2027 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.712.735 3.0 33.0 541.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.710.815 3.0 39.0 1953.0 20.Dez.2053 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.706.967 3.0 1788.0 1782.0 15.Apr.2052 332.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.705.782 3.0 11743.0 679.0 12.März2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.699.685 3.0 7335.0 1323.0 22.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 1.698.548 3.0 61.0 1387.0 20.März2046 340.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.695.079 3.0 6075.0 1635.0 31.Jan.2046 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.693.838 3.0 4648.0 1967.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.691.043 3.0 48.0 1483.0 20.Sept.2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.683.525 3.0 7.0 96.0 10.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.680.183 3.0 10837.0 1225.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.675.356 3.0 11484.0 262.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.671.237 3.0 35.0 1840.0 20.Sept.2046 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.664.507 3.0 12131.0 1102.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.656.269 3.0 7631.0 1777.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.651.444 3.0 10917.0 1174.0 22.Juni2042 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.650.162 3.0 5372.0 1149.0 21.Mai2041 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.648.963 3.0 10920.0 232.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.647.017 3.0 9466.0 874.0 12.Okt.2035 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.645.935 3.0 5054.0 2186.0 22.Okt.2071 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.645.965 3.0 2542.0 388.0 30.Sept.2030 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.644.529 3.0 9927.0 586.0 22.Juni2032 35.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.641.574 3.0 2706.0 410.0 25.Jan.2031 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.638.830 3.0 1.0 343.0 15.Juli2030 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.636.376 3.0 551.0 725.0 18.Nov.2038 850.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.636.550 3.0 8014.0 1673.0 20.Feb.2047 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.636.720 3.0 7958.0 183.0 01.Mai2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.629.989 3.0 1.0 680.0 15.Mai2036 825.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.629.216 3.0 11484.0 648.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.626.499 3.0 10596.0 1081.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.615.502 3.0 60.0 674.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.614.357 3.0 9966.0 483.0 30.Nov.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.609.924 3.0 5.0 1653.0 10.Sept.2052 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.607.077 3.0 11674.0 272.0 15.Apr.2029 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.599.203 3.0 5216.0 547.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.591.589 3.0 11251.0 388.0 30.Juli2030 195.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.589.279 3.0 3345.0 551.0 12.Aug.2033 730.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.589.398 3.0 8589.0 962.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.585.423 3.0 52.0 1772.0 20.Juni2055 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.582.848 3.0 11504.0 364.0 15.Apr.2030 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.578.744 3.0 11970.0 862.0 30.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.575.452 3.0 11469.0 1673.0 25.Mai2057 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.574.591 3.0 35.0 2044.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.572.242 3.0 47.0 1845.0 20.März2055 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.569.500 3.0 2602.0 1551.0 31.März2053 446.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.556.498 3.0 2134.0 2337.0 24.Juni2069 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.555.321 3.0 48.0 1695.0 20.März2050 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.553.539 3.0 317.0 782.0 17.März2035 241.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.553.172 3.0 10066.0 231.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.546.872 3.0 11019.0 950.0 01.März2038 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.537.511 3.0 2417.0 830.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.534.883 3.0 60.0 998.0 20.März2038 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.528.639 3.0 1052.0 557.0 01.Juni2032 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.529.037 3.0 10180.0 496.0 01.Juli2031 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.518.665 3.0 547.0 609.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.517.760 3.0 30.0 2366.0 20.März2057 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.512.308 3.0 11136.0 161.0 31.Jan.2028 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.506.656 3.0 11.0 372.0 01.Sept.2030 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.502.361 3.0 12353.0 630.0 01.Nov.2033 435.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.491.119 3.0 11117.0 284.0 15.Mai2029 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.488.933 3.0 6312.0 1647.0 25.Juni2044 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.460 3.0 2502.0 475.0 08.Okt.2031 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.486.602 3.0 5740.0 794.0 15.Mai2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.485.956 3.0 7116.0 516.0 01.März2032 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.481.506 3.0 4790.0 2515.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.481.561 3.0 12104.0 207.0 01.Sept.2028 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.480.883 3.0 9922.0 320.0 30.Nov.2029 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.478.183 2.0 3353.0 218.0 28.Sept.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.478.542 2.0 63.0 334.0 20.Dez.2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.475.436 2.0 8552.0 638.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.473.026 2.0 44.0 1248.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.472.081 2.0 37.0 1985.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.468.475 2.0 37.0 1966.0 20.Juni2052 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.468.040 2.0 6.0 535.0 10.Juni2032 338.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.467.279 2.0 2624.0 443.0 25.Juli2031 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.465.527 2.0 9236.0 1488.0 18.Feb.2045 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.462.185 2.0 7550.0 1348.0 15.Nov.2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.462.678 2.0 11392.0 106.0 15.Juli2027 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.461.183 2.0 2625.0 624.0 07.Nov.2033 464.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.461.316 2.0 8288.0 770.0 01.März2035 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.460.241 2.0 11143.0 1296.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.459.310 2.0 31.0 2083.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.454.704 2.0 6.0 800.0 10.Dez.2035 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.451.686 2.0 5.0 1545.0 10.März2047 213.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.447.284 2.0 466.0 208.0 25.Aug.2028 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.442.493 2.0 10438.0 426.0 18.Okt.2030 20.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.440.011 2.0 1029.0 802.0 11.Mai2035 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.439.482 2.0 2644.0 1687.0 29.Nov.2052 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.437.921 2.0 5167.0 2160.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.430.820 2.0 7098.0 158.0 01.Feb.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.430.397 2.0 7.0 211.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.428.556 2.0 46.0 1518.0 20.Dez.2044 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.428.371 2.0 7355.0 1422.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.427.742 2.0 8480.0 1214.0 15.Feb.2044 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.427.006 2.0 8380.0 1755.0 23.Mai2049 185.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.424.240 2.0 11398.0 728.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.422.805 2.0 7216.0 1760.0 22.Juni2050 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.422.413 2.0 1.0 955.0 15.Juni2043 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.420.428 2.0 11211.0 133.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.419.363 2.0 44.0 1587.0 20.Sept.2045 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.417.857 2.0 3151.0 366.0 31.März2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.725 2.0 9519.0 174.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.411.011 2.0 31.0 2104.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.409.145 2.0 44.0 1595.0 20.Dez.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.408.448 2.0 11369.0 1313.0 15.Jan.2044 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.405.974 2.0 2776.0 326.0 25.Jan.2030 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.406.304 2.0 11718.0 772.0 15.Juni2035 363.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.404.323 2.0 11470.0 512.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.401.475 2.0 31.0 2108.0 20.Sept.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.401.684 2.0 7677.0 1247.0 15.Mai2043 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.401.077 2.0 3562.0 291.0 31.Aug.2029 460.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.395.784 2.0 2564.0 1195.0 14.Aug.2043 429.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.388.304 2.0 15170.0 879.0 08.März2036 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.387.258 2.0 1.0 1002.0 15.Aug.2045 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.384.417 2.0 8107.0 1109.0 01.Juli2039 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.384.455 2.0 2679.0 1143.0 15.Okt.2042 470.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.382.703 2.0 938.0 548.0 18.Mai2032 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.380.189 2.0 11569.0 341.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.379.159 2.0 11532.0 563.0 20.Sept.2032 280.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.378.143 2.0 8772.0 1537.0 01.März2046 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.373.567 2.0 524.0 438.0 16.Juni2031 620.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.372.934 2.0 10453.0 1727.0 20.Okt.2053 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.371.542 2.0 10715.0 312.0 15.Aug.2029 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.370.967 2.0 3451.0 123.0 30.Sept.2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.365.225 2.0 4.0 1665.0 10.März2049 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.358.449 2.0 7485.0 1122.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.354.814 2.0 7242.0 164.0 01.März2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.353.814 2.0 11359.0 1034.0 15.Juli2039 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.349.385 2.0 9731.0 1655.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.346.792 2.0 8148.0 855.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.346.456 2.0 34.0 1945.0 20.Dez.2048 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.344.365 2.0 6963.0 1381.0 01.Dez.2045 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.341.544 2.0 5755.0 269.0 20.Apr.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.332.435 2.0 5846.0 1810.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.329.096 2.0 34.0 1871.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.328.138 2.0 40.0 1952.0 20.März2054 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.323.701 2.0 7.0 166.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.322.353 2.0 36.0 1828.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.312.395 2.0 63.0 288.0 20.Juni2029 210.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.294.790 2.0 407.0 659.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.291.170 2.0 45.0 1426.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.290.589 2.0 50.0 1043.0 20.Juni2037 60.0
MXN MXN CASH Cash und/oder Derivate 1.282.303 2.0 581.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.281.614 2.0 296.0 831.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.280.450 2.0 62.0 498.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.278.892 2.0 1.0 400.0 15.März2031 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.277.775 2.0 7019.0 1563.0 15.Apr.2043 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.275.823 2.0 7142.0 110.0 01.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.272.815 2.0 10282.0 1443.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.271.460 2.0 32.0 2100.0 20.März2051 70.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.271.715 2.0 8190.0 2023.0 01.März2067 280.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.270.789 2.0 12502.0 890.0 23.Juni2035 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.270.091 2.0 5219.0 464.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.268.413 2.0 32.0 2109.0 20.Juni2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.262.612 2.0 11986.0 246.0 01.Feb.2029 410.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.263.128 2.0 7.0 166.0 10.März2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.260.699 2.0 8041.0 360.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.931 2.0 294.0 873.0 17.Dez.2035 159.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.255.610 2.0 2269.0 556.0 30.Okt.2033 720.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.254.446 2.0 6633.0 671.0 21.Mai2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.249.962 2.0 10826.0 318.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.248.572 2.0 12083.0 1301.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.248.795 2.0 11560.0 855.0 13.Juni2036 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.239.386 2.0 11692.0 281.0 23.Mai2029 290.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.236.027 2.0 1008.0 180.0 26.Apr.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.235.704 2.0 5.0 1509.0 10.März2046 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.233.219 2.0 11601.0 851.0 18.Juni2036 310.0
ILS ILS CASH Cash und/oder Derivate 1.231.900 2.0 3430.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.230.293 2.0 2673.0 857.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.230.307 2.0 6.0 1207.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.225.296 2.0 6.0 381.0 10.Juni2030 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.224.469 2.0 2484.0 1052.0 16.Juli2040 397.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.217.023 2.0 10762.0 556.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.213.283 2.0 49.0 1068.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.212.689 2.0 37.0 1813.0 20.Juni2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.209.286 2.0 485.0 545.0 11.Nov.2032 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.207.740 2.0 568.0 448.0 15.Apr.2032 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.207.141 2.0 343.0 853.0 17.Juni2036 340.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.207.450 2.0 10899.0 1305.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.206.628 2.0 60.0 635.0 20.März2033 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.206.631 2.0 3119.0 198.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.206.696 2.0 61.0 199.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.202.370 2.0 3193.0 2675.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.199.310 2.0 45.0 1481.0 20.Dez.2043 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.198.046 2.0 428.0 378.0 15.Mai2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.198.433 2.0 6935.0 1825.0 01.Sept.2051 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.193.093 2.0 339.0 1989.0 17.Juni2066 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.188.970 2.0 1.0 255.0 15.Mai2029 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.380 2.0 9914.0 154.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.185.350 2.0 61.0 272.0 20.März2029 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.184.073 2.0 29.0 2471.0 20.März2058 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.175.664 2.0 8808.0 992.0 01.März2037 95.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.175.877 2.0 11570.0 838.0 24.März2036 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.173.838 2.0 11396.0 290.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.174.216 2.0 11372.0 123.0 15.Sept.2027 95.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.173.016 2.0 11569.0 825.0 12.März2036 327.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.170.137 2.0 49.0 1471.0 20.Sept.2044 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.159.930 2.0 11547.0 1801.0 15.Jan.2056 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.154.787 2.0 8650.0 1208.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.154.243 2.0 32.0 2080.0 20.Juni2050 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.151.762 2.0 14373.0 1428.0 30.Apr.2042 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.149.035 2.0 349.0 1736.0 17.Juni2055 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.145.179 2.0 10045.0 528.0 18.Okt.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.142.522 2.0 2462.0 1505.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.130.517 2.0 1.0 853.0 15.Aug.2040 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.051 2.0 2485.0 383.0 30.Aug.2030 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.384 2.0 2547.0 711.0 30.Nov.2034 412.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.127.026 2.0 34.0 212.0 22.Okt.2028 675.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.125.814 2.0 11436.0 538.0 15.Apr.2032 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.122.948 2.0 7751.0 1875.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.122.611 2.0 7647.0 1889.0 01.März2050 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.121.856 2.0 8597.0 694.0 01.Mai2034 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.122.097 2.0 2497.0 677.0 05.Juli2034 383.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.118.860 2.0 11640.0 950.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.112.655 2.0 11648.0 1390.0 15.Juni2046 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.108.166 2.0 11633.0 495.0 15.Nov.2031 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.106.919 2.0 307.0 1423.0 17.Juni2045 298.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.101.689 2.0 1483.0 833.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.099.664 2.0 8097.0 267.0 01.Apr.2029 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.099.505 2.0 8120.0 1392.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.092.972 2.0 60.0 320.0 20.Sept.2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.092.265 2.0 339.0 627.0 17.Juni2033 335.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.091.033 2.0 3469.0 256.0 28.Feb.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.087.426 2.0 11431.0 791.0 15.Sept.2035 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.079.916 2.0 2521.0 224.0 31.Okt.2028 437.0
TBOND TREASURY BOND Schuldverschreibungen 1.078.248 2.0 7961.0 1189.0 15.Mai2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.075.773 2.0 5.0 1772.0 10.Sept.2054 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.072.175 2.0 6287.0 1965.0 22.Juni2053 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.067.592 2.0 3259.0 1405.0 31.März2047 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.057.968 2.0 7505.0 1899.0 22.Juni2057 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.054.841 2.0 420.0 338.0 29.Nov.2029 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.055.076 2.0 11514.0 716.0 15.Sept.2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.049.763 2.0 1544.0 290.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.046.060 2.0 6.0 1216.0 10.Sept.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.041.155 2.0 30.0 2122.0 20.Dez.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.684 2.0 8167.0 1156.0 15.Nov.2041 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.036.392 2.0 10939.0 1715.0 12.Juni2054 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.032.360 2.0 3559.0 764.0 31.Okt.2035 415.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.030.785 2.0 1.0 388.0 15.Feb.2031 650.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.399 2.0 1013.0 675.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.023.461 2.0 60.0 912.0 20.Dez.2036 230.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.021.708 2.0 38.0 688.0 24.Okt.2035 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.016.562 2.0 46.0 1184.0 20.Dez.2038 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.012.906 2.0 2524.0 1248.0 16.Mai2044 418.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.013.052 2.0 1043.0 818.0 03.Juni2036 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.011.247 2.0 1.0 913.0 15.Feb.2044 875.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.009.677 2.0 12.0 938.0 01.Okt.2040 620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.571 2.0 310.0 340.0 17.Dez.2029 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.007.570 2.0 32.0 2033.0 20.März2049 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.007.188 2.0 593.0 154.0 02.März2028 850.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.005.798 2.0 441.0 825.0 03.Juni2036 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.005.848 2.0 2674.0 844.0 07.Apr.2037 476.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.004.464 2.0 11416.0 1060.0 27.Feb.2040 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 999.467 2.0 9978.0 140.0 30.Nov.2027 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 998.331 2.0 5.0 1178.0 10.Sept.2039 113.0
TBOND TREASURY BOND Schuldverschreibungen 997.399 2.0 7417.0 1407.0 15.Mai2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 994.406 2.0 11336.0 633.0 15.Juli2033 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 993.873 2.0 6415.0 435.0 01.Dez.2030 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 993.357 2.0 2207.0 260.0 25.Apr.2029 630.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 992.443 2.0 7.0 316.0 10.Dez.2029 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 991.001 2.0 5058.0 1380.0 21.März2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 989.478 2.0 6837.0 2128.0 22.Juni2066 215.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 988.865 2.0 1512.0 672.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 985.936 2.0 63.0 738.0 20.Sept.2034 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 985.296 2.0 1.0 840.0 15.Apr.2040 750.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 983.012 2.0 2904.0 635.0 12.Aug.2034 540.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 983.505 2.0 759.0 2461.0 15.Nov.2052 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 982.621 2.0 7740.0 478.0 01.Juli2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 981.527 2.0 11019.0 380.0 18.Juni2030 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 981.610 2.0 18815.0 2880.0 25.Juni2064 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.404 2.0 9947.0 371.0 31.Juli2030 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 976.639 2.0 2472.0 177.0 20.Apr.2028 352.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 975.891 2.0 11690.0 479.0 22.Aug.2031 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 970.112 2.0 1.0 793.0 15.Juni2038 713.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 968.892 2.0 1038.0 188.0 12.Mai2028 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 967.733 2.0 2609.0 992.0 15.Sept.2039 447.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 967.490 2.0 11641.0 195.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 966.788 2.0 11667.0 160.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 958.624 2.0 29.0 2557.0 20.März2062 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 956.933 2.0 10051.0 740.0 15.Apr.2034 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 956.512 2.0 7.0 144.0 10.Dez.2027 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 953.594 2.0 6452.0 1442.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 952.587 2.0 6998.0 330.0 01.Dez.2029 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 951.555 2.0 2373.0 413.0 25.Okt.2030 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 948.834 2.0 442.0 596.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 946.019 2.0 11483.0 405.0 22.Okt.2030 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 944.332 2.0 2502.0 989.0 18.Apr.2039 405.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 942.638 2.0 11752.0 653.0 18.Nov.2033 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 937.985 2.0 12326.0 802.0 26.Juni2034 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 934.592 2.0 2548.0 548.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 927.635 2.0 46.0 1534.0 20.Juni2045 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 926.646 2.0 1.0 792.0 15.Apr.2039 838.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 925.685 2.0 1039.0 893.0 15.Okt.2036 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 922.636 2.0 8139.0 561.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 921.256 2.0 55.0 720.0 20.Dez.2033 70.0
GBP GBP CASH Cash und/oder Derivate 919.429 2.0 13428.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 917.285 2.0 417.0 563.0 23.Juni2032 175.0
RON RON CASH Cash und/oder Derivate 916.910 2.0 2219.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 912.887 2.0 61.0 389.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 911.692 2.0 5889.0 2300.0 25.Mai2066 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 909.808 2.0 1915.0 2518.0 15.Juli2072 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 908.908 2.0 11880.0 194.0 15.Juni2028 388.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 907.186 2.0 9741.0 2665.0 01.Aug.2072 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 907.424 2.0 2218.0 467.0 25.Feb.2032 670.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 905.900 2.0 30.0 280.0 23.Mai2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 904.997 2.0 5.0 1254.0 10.Sept.2041 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 901.360 2.0 300.0 897.0 17.Mai2036 184.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 901.155 2.0 2375.0 773.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 898.249 2.0 2467.0 125.0 30.Sept.2027 342.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 897.242 2.0 7087.0 1412.0 20.Okt.2040 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 889.142 2.0 443.0 758.0 30.Mai2035 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 889.325 2.0 8545.0 950.0 21.Apr.2036 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 885.075 1.0 12402.0 593.0 01.Mai2033 440.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 881.750 1.0 2392.0 1323.0 31.Mai2045 377.0
UKT UK CONV GILT RegS Schuldverschreibungen 876.016 1.0 5967.0 1830.0 22.Okt.2054 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 868.865 1.0 7500.0 1630.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 867.786 1.0 44.0 1806.0 20.März2052 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 865.450 1.0 12360.0 2689.0 24.Mai2055 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 864.686 1.0 498.0 377.0 30.Sept.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 857.025 1.0 7300.0 1400.0 15.Nov.2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 855.623 1.0 2434.0 756.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 855.135 1.0 5836.0 662.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 855.593 1.0 58.0 846.0 20.Sept.2035 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 851.267 1.0 9941.0 618.0 18.Okt.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 850.295 1.0 8014.0 204.0 01.Aug.2028 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 848.921 1.0 11159.0 1056.0 28.Jan.2040 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 846.349 1.0 11557.0 1763.0 20.März2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 845.842 1.0 13155.0 1388.0 31.Jan.2056 538.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 845.524 1.0 12105.0 341.0 15.Feb.2030 388.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 844.355 1.0 969.0 417.0 09.Sept.2030 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 842.338 1.0 985.0 1024.0 31.Mai2039 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 841.971 1.0 10438.0 482.0 18.Juni2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 841.056 1.0 5.0 1399.0 10.Sept.2045 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 836.413 1.0 27.0 698.0 22.Juni2034 225.0
TBOND TREASURY BOND Schuldverschreibungen 834.598 1.0 7998.0 1206.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 832.885 1.0 9408.0 982.0 22.Juni2037 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 829.041 1.0 8274.0 582.0 01.Juni2033 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 829.509 1.0 341.0 923.0 17.Juni2037 339.0
TNOTE TREASURY NOTE Schuldverschreibungen 827.770 1.0 9969.0 475.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 825.860 1.0 37.0 1802.0 20.März2047 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 818.298 1.0 11537.0 1330.0 19.Feb.2046 413.0
TBOND TREASURY BOND Schuldverschreibungen 812.781 1.0 7044.0 1453.0 15.Nov.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 811.182 1.0 3.0 2478.0 10.Sept.2070 163.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 810.458 1.0 8084.0 288.0 01.Juli2029 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 804.557 1.0 11874.0 740.0 23.Feb.2035 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 803.079 1.0 1360.0 535.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 799.298 1.0 61.0 341.0 20.Dez.2029 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 797.550 1.0 275.0 1332.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 791.781 1.0 44.0 1427.0 20.März2042 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 790.131 1.0 11793.0 1307.0 24.Juli2039 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.153 1.0 2609.0 606.0 30.Aug.2033 458.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.201 1.0 2948.0 1474.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 786.288 1.0 9818.0 1946.0 01.Juni2054 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 783.737 1.0 11087.0 1264.0 02.März2043 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 783.940 1.0 12.0 646.0 01.Okt.2034 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 783.062 1.0 5.0 1220.0 10.Sept.2040 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 776.936 1.0 11599.0 1647.0 22.Juni2056 435.0
TBOND TREASURY BOND Schuldverschreibungen 775.957 1.0 9663.0 971.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 775.140 1.0 51.0 1338.0 20.Sept.2042 190.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 768.867 1.0 954.0 483.0 12.Mai2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 767.664 1.0 10014.0 124.0 30.Sept.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 764.221 1.0 7781.0 1388.0 22.Apr.2041 55.0
CZGB CZECH REPUBLIC Schuldverschreibungen 760.911 1.0 498.0 230.0 12.Dez.2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 760.930 1.0 313.0 520.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 761.146 1.0 2697.0 106.0 25.Juli2027 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 758.060 1.0 1006.0 683.0 11.Nov.2033 175.0
PLN PLN CASH Cash und/oder Derivate 748.225 1.0 2738.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 748.237 1.0 3128.0 661.0 12.Aug.2035 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 744.565 1.0 30.0 2146.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 742.152 1.0 335.0 993.0 17.Juni2038 330.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 739.673 1.0 3487.0 198.0 31.Juli2028 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 738.454 1.0 2311.0 403.0 27.Juli2031 765.0
IDR IDR CASH Cash und/oder Derivate 736.765 1.0 1.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 733.508 1.0 10480.0 654.0 15.Mai2033 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 732.010 1.0 3943.0 1569.0 15.Mai2051 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 731.444 1.0 6956.0 2712.0 20.Sept.2117 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 727.906 1.0 2248.0 589.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 724.446 1.0 13261.0 1918.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 720.751 1.0 31.0 2139.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 720.062 1.0 6086.0 2109.0 20.März2051 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 720.466 1.0 13080.0 820.0 07.März2037 463.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 717.545 1.0 1.0 703.0 15.Apr.2036 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 715.844 1.0 10370.0 525.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schuldverschreibungen 711.250 1.0 9867.0 963.0 15.Aug.2039 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 708.393 1.0 5421.0 2554.0 31.Okt.2071 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 707.941 1.0 11532.0 116.0 26.Aug.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 704.658 1.0 5620.0 2111.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 704.530 1.0 7631.0 1704.0 15.Apr.2047 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 703.762 1.0 7031.0 284.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 703.067 1.0 10005.0 908.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 703.321 1.0 38.0 1963.0 20.Sept.2052 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 700.746 1.0 311.0 1154.0 17.Juni2040 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 699.229 1.0 11574.0 314.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 698.451 1.0 11078.0 221.0 15.Sept.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 697.748 1.0 57.0 1118.0 20.Sept.2039 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 696.467 1.0 14151.0 1131.0 26.Okt.2038 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 693.853 1.0 9798.0 1823.0 15.Apr.2055 295.0
DKK DKK CASH Cash und/oder Derivate 690.555 1.0 1553.0 0.0 nan 0.0
HKD HKD CASH Cash und/oder Derivate 685.944 1.0 1277.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 684.408 1.0 7050.0 190.0 01.Juni2028 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 681.772 1.0 12335.0 1804.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 678.099 1.0 308.0 1420.0 17.Juni2047 314.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 670.079 1.0 6.0 238.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 665.417 1.0 298.0 1482.0 17.Juni2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 663.199 1.0 5.0 2257.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 662.561 1.0 37.0 1837.0 20.Sept.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 663.025 1.0 1.0 1115.0 15.Aug.2051 688.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.346 1.0 937.0 395.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 660.964 1.0 36.0 1872.0 20.März2048 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.041 1.0 306.0 1546.0 17.Juni2050 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 659.913 1.0 1.0 1143.0 15.Dez.2049 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 658.104 1.0 6.0 1730.0 10.März2056 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 654.250 1.0 10538.0 469.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 648.841 1.0 62.0 384.0 20.Juni2030 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 647.255 1.0 12807.0 593.0 27.Juni2032 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 646.743 1.0 8033.0 1593.0 17.Okt.2047 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 643.765 1.0 7026.0 579.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 643.198 1.0 11206.0 140.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 642.325 1.0 2466.0 397.0 15.Okt.2030 346.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.401 1.0 906.0 495.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 636.889 1.0 41.0 1907.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 635.857 1.0 504.0 715.0 19.Sept.2035 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 630.661 1.0 9257.0 862.0 15.Mai2035 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 631.097 1.0 10324.0 649.0 22.Apr.2033 125.0
TBOND TREASURY BOND Schuldverschreibungen 629.014 1.0 8161.0 1255.0 15.Mai2044 338.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 623.750 1.0 3050.0 1219.0 12.Feb.2055 671.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 618.968 1.0 346.0 2114.0 17.Juni2072 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 610.060 1.0 6868.0 2276.0 01.März2072 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 605.514 1.0 6873.0 589.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 597.013 1.0 63.0 380.0 20.Juni2030 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 595.219 1.0 2237.0 341.0 29.Juli2030 685.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 593.607 1.0 1513.0 672.0 15.Nov.2033 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 591.846 1.0 12566.0 302.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.523 1.0 317.0 2069.0 17.Juni2067 360.0
CHF CHF CASH Cash und/oder Derivate 590.202 1.0 12606.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 589.578 1.0 5.0 1531.0 10.März2048 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 583.890 1.0 5.0 1019.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 583.304 1.0 56.0 736.0 20.März2034 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 582.839 1.0 10032.0 979.0 15.Mai2037 170.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 583.146 1.0 3360.0 428.0 12.Aug.2031 695.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 581.390 1.0 13901.0 472.0 22.Juni2031 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 578.773 1.0 61.0 200.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 576.661 1.0 61.0 797.0 20.Juni2035 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 574.388 1.0 3024.0 3347.0 25.Mai2072 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 571.121 1.0 1.0 1057.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 565.334 1.0 12560.0 1346.0 28.Mai2040 50.0
KRW KRW CASH Cash und/oder Derivate 564.087 1.0 7.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 557.938 1.0 2385.0 1650.0 15.Juli2055 392.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 552.590 1.0 2218.0 175.0 26.Apr.2028 630.0
TNOTE TREASURY NOTE Schuldverschreibungen 551.476 1.0 9652.0 101.0 30.Juni2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 551.708 1.0 11933.0 905.0 30.Okt.2037 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 547.629 1.0 419.0 1218.0 04.Apr.2044 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 547.599 1.0 1016.0 761.0 12.Juni2035 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 547.601 1.0 470.0 683.0 24.Okt.2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 544.810 1.0 37.0 1879.0 20.Sept.2048 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 545.143 1.0 283.0 1770.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 540.582 1.0 1.0 562.0 15.März2034 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 539.156 1.0 1.0 396.0 15.Mai2031 875.0
NZD NZD CASH Cash und/oder Derivate 538.217 1.0 5836.0 0.0 nan 0.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.905 1.0 1541.0 233.0 15.Nov.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 532.544 1.0 3916.0 2479.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 531.114 1.0 26.0 2698.0 20.März2061 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.175 1.0 2662.0 1437.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.229 1.0 2753.0 1329.0 08.Mai2047 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 527.228 1.0 11240.0 1636.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 524.867 1.0 6183.0 2088.0 12.Apr.2052 100.0
CZK CZK CASH Cash und/oder Derivate 522.720 1.0 480.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 520.533 1.0 25.0 2721.0 20.März2059 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.784 1.0 9823.0 348.0 31.März2030 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 513.306 1.0 6.0 1636.0 10.Sept.2053 363.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 511.050 1.0 26.0 1143.0 25.Apr.2041 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 511.154 1.0 11717.0 1917.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 502.787 1.0 8177.0 394.0 01.Sept.2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 500.001 1.0 2116.0 274.0 25.Juli2029 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 498.718 1.0 12784.0 391.0 27.Mai2030 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 498.322 1.0 497.0 939.0 29.Apr.2055 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 490.460 1.0 10435.0 411.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 488.625 1.0 4.0 2317.0 10.Sept.2068 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 486.484 1.0 12313.0 2948.0 30.Mai2058 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 485.236 1.0 1.0 1146.0 15.Juli2054 688.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 477.661 1.0 10545.0 1368.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 476.760 1.0 11542.0 818.0 28.Jan.2036 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 472.351 1.0 395.0 1814.0 17.Juni2061 485.0
AUD AUD CASH Cash und/oder Derivate 467.965 1.0 7077.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 451.255 1.0 34.0 2054.0 20.März2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 440.067 1.0 10951.0 1312.0 20.Juni2044 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 439.644 1.0 2172.0 1305.0 25.Apr.2047 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 439.677 1.0 11538.0 686.0 10.März2034 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 438.354 1.0 3940.0 1231.0 15.Mai2041 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 434.576 1.0 2542.0 267.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 434.016 1.0 61.0 782.0 20.März2035 230.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 431.810 1.0 2594.0 900.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 428.604 1.0 10948.0 712.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 426.377 1.0 49.0 1087.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 426.605 1.0 2386.0 477.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 417.463 1.0 2322.0 335.0 29.Apr.2030 800.0
THB THB CASH Cash und/oder Derivate 417.153 1.0 308.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 415.615 1.0 462.0 823.0 04.Dez.2036 420.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 415.442 1.0 7663.0 1991.0 01.Okt.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 405.662 1.0 10142.0 510.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 405.684 1.0 7.0 638.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.845 1.0 2574.0 742.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 399.739 1.0 1937.0 650.0 11.Okt.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 399.301 1.0 1938.0 457.0 24.Sept.2031 365.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 399.305 1.0 11679.0 866.0 15.Sept.2036 335.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 397.547 1.0 10503.0 1802.0 18.Okt.2055 315.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 395.166 1.0 1138.0 1036.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 395.360 1.0 36.0 1848.0 20.Dez.2047 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 389.010 1.0 2771.0 1352.0 06.Juli2048 492.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 386.211 1.0 12.0 1016.0 01.Jan.2043 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 381.099 1.0 62.0 518.0 20.Dez.2031 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.602 1.0 2595.0 1103.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 379.362 1.0 1012.0 332.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 377.839 1.0 9898.0 179.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 376.052 1.0 2018.0 382.0 24.Okt.2030 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 370.109 1.0 11516.0 537.0 22.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 368.730 1.0 4636.0 2464.0 15.Apr.2052 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 368.156 1.0 7161.0 118.0 01.Sept.2027 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 365.919 1.0 502.0 258.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 366.049 1.0 8054.0 1191.0 01.Juli2040 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 364.116 1.0 11609.0 668.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 360.862 1.0 381.0 1242.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 353.619 1.0 15359.0 621.0 08.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 351.825 1.0 10819.0 566.0 16.Juli2032 165.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 352.007 1.0 33.0 168.0 23.März2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.248 1.0 238.0 2314.0 17.Juni2071 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.150 1.0 319.0 328.0 17.Nov.2029 250.0
SGD SGD CASH Cash und/oder Derivate 346.205 1.0 7801.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 344.368 1.0 9050.0 1344.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 337.144 1.0 1060.0 914.0 09.Feb.2037 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 334.347 1.0 1.0 471.0 15.Juni2032 825.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 325.162 1.0 1361.0 535.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.698 1.0 2419.0 1068.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.389 1.0 2702.0 915.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.739 1.0 313.0 180.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 312.955 1.0 10661.0 585.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 312.255 1.0 7982.0 896.0 01.Aug.2036 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 311.827 1.0 8593.0 1287.0 01.Apr.2042 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.178 1.0 5.0 916.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 308.360 1.0 1.0 195.0 15.Aug.2028 638.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 308.579 1.0 12342.0 614.0 15.Juni2033 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 307.297 1.0 10526.0 1736.0 14.Apr.2055 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.929 1.0 2518.0 282.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.608 1.0 6.0 2111.0 10.Sept.2072 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.051 1.0 6.0 1247.0 10.Dez.2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 299.257 1.0 12388.0 882.0 15.Apr.2037 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.772 0.0 2700.0 1285.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 292.802 0.0 6.0 285.0 10.Juni2029 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 290.193 0.0 5778.0 1440.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 289.582 0.0 1809.0 774.0 28.Apr.2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 287.163 0.0 3596.0 3626.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.877 0.0 11312.0 123.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 283.352 0.0 7.0 488.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 282.146 0.0 2281.0 410.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.932 0.0 4128.0 3188.0 20.Apr.2071 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.884 0.0 5.0 1373.0 10.Dez.2044 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 276.268 0.0 11487.0 372.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 274.952 0.0 50.0 1379.0 20.März2043 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 274.419 0.0 356.0 790.0 12.Dez.2037 426.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 266.222 0.0 9643.0 1030.0 22.Juni2038 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 261.407 0.0 11617.0 704.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 260.821 0.0 13946.0 1531.0 28.Juni2043 125.0
NOK NOK CASH Cash und/oder Derivate 256.061 0.0 1055.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 255.296 0.0 43.0 1866.0 20.März2053 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 253.116 0.0 6004.0 356.0 15.Mai2030 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.376 0.0 971.0 305.0 06.Sept.2029 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 249.203 0.0 609.0 2801.0 23.Juni2071 138.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 249.656 0.0 10.0 1277.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 247.941 0.0 2529.0 1592.0 23.März2054 428.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 247.463 0.0 3062.0 747.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 243.926 0.0 11518.0 686.0 01.März2034 288.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 240.124 0.0 12.0 294.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 236.278 0.0 12352.0 599.0 13.Apr.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 235.461 0.0 62.0 1700.0 20.März2056 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 232.695 0.0 6.0 644.0 10.Dez.2033 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 230.100 0.0 340.0 283.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 226.697 0.0 12076.0 597.0 11.März2033 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 226.746 0.0 3486.0 460.0 31.Juli2031 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 220.551 0.0 2702.0 763.0 25.Apr.2036 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.443 0.0 5.0 956.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.453 0.0 12465.0 268.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 209.617 0.0 1.0 723.0 15.Juni2036 625.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 209.814 0.0 27.0 979.0 27.Okt.2038 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 208.469 0.0 6.0 302.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 207.201 0.0 11.0 834.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.818 0.0 2484.0 137.0 16.Nov.2027 390.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 198.122 0.0 3239.0 504.0 12.Aug.2032 615.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 197.010 0.0 959.0 1192.0 06.Okt.2042 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.732 0.0 11323.0 99.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 192.046 0.0 5912.0 1016.0 21.Juni2039 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.146 0.0 10661.0 352.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 190.899 0.0 1483.0 833.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 187.835 0.0 624.0 641.0 20.Nov.2036 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 184.541 0.0 316.0 1433.0 17.März2046 322.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.025 0.0 61.0 296.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 183.914 0.0 10.0 273.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 180.943 0.0 680.0 1791.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 177.736 0.0 11090.0 719.0 23.Mai2034 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 172.481 0.0 11.0 683.0 01.März2035 500.0
HUF HUF CASH Cash und/oder Derivate 172.062 0.0 33.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 169.449 0.0 1.0 775.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 167.315 0.0 2210.0 665.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 165.423 0.0 51.0 1376.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.439 0.0 2333.0 208.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 164.009 0.0 10880.0 997.0 15.Apr.2038 275.0
PEN PEN CASH Cash und/oder Derivate 148.873 0.0 2965.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.453 0.0 5585.0 2842.0 02.Nov.2086 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 133.571 0.0 7335.0 1825.0 24.Jan.2052 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.536 0.0 11424.0 130.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 130.725 0.0 10831.0 1383.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 130.331 0.0 318.0 1190.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.782 0.0 12173.0 553.0 19.Okt.2032 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 125.071 0.0 32.0 520.0 27.Mai2032 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.674 0.0 11950.0 603.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.257 0.0 11838.0 451.0 03.Juli2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 122.285 0.0 12226.0 765.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.285 0.0 11946.0 1139.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.604 0.0 11337.0 131.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.861 0.0 11823.0 157.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.533 0.0 2558.0 348.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.585 0.0 11515.0 1203.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.286 0.0 421.0 452.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.422 0.0 7330.0 1367.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 115.172 0.0 30.0 475.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.707 0.0 1289.0 326.0 05.Dez.2029 323.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.157 0.0 11265.0 736.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.606 0.0 2650.0 904.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 100.252 0.0 9.0 636.0 01.Okt.2033 280.0
COP COP CASH Cash und/oder Derivate 96.349 0.0 3.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.743 0.0 439.0 1484.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 85.352 0.0 1.0 188.0 15.Juli2028 588.0
SEK SEK CASH Cash und/oder Derivate 78.256 0.0 1067.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.267 0.0 3523.0 3091.0 22.Juni2071 65.0
MYR MYR CASH Cash und/oder Derivate 63.948 0.0 2458.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.796 0.0 9174.0 1220.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.381 0.0 2632.0 826.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.364 0.0 317.0 196.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 45.761 0.0 3.0 2439.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.737 0.0 7203.0 115.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.207 0.0 10012.0 132.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.848 0.0 1.0 478.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.874 0.0 10336.0 420.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.104 0.0 2477.0 201.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.035 0.0 2467.0 534.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.216 0.0 9593.0 118.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.522 0.0 2141.0 244.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.460 0.0 32.0 130.0 27.Okt.2027 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.782 0.0 12.0 1340.0 01.Apr.2056 610.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.355 0.0 366.0 946.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.341 0.0 1459.0 335.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.891 0.0 239.0 1755.0 17.Juni2049 188.0
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 1480.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -89 0.0 100.0 0.0 18.Juni2026 0.0
EUR EUR/USD Cash und/oder Derivate -18 0.0 100.0 0.0 18.Juni2026 0.0
JPY JPY/USD Cash und/oder Derivate -10 0.0 100.0 0.0 18.Juni2026 0.0
JPY JPY CASH Cash und/oder Derivate -68.715 0.0 62.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -850.000 -1.0 10000.0 0.0 31.Dez.2049 363.0
CNY CNY CASH Cash und/oder Derivate -1.070.456 -2.0 1480.0 0.0 nan 0.0
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