ETF constituents for IGBD

Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1603 securities.

Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 67.828.414 113.0 1472.0 521.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 66.190.980 110.0 1465.0 796.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.208.939 89.0 1567.0 649.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.819.466 80.0 1748.0 1838.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.228.114 70.0 1497.0 290.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.776.768 68.0 1478.0 161.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.792.641 53.0 1478.0 109.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.374.451 52.0 10138.0 215.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.865.304 46.0 8592.0 505.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.758.633 46.0 1475.0 345.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.922.958 45.0 8773.0 517.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.350.566 44.0 1478.0 186.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.279.401 44.0 1509.0 174.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.521.961 41.0 9819.0 690.0 15.Nov.2034 425.0
USD USD CASH Cash und/oder Derivate 23.141.181 39.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.105.760 35.0 9887.0 235.0 31.Dez.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.884.994 35.0 11028.0 158.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.772.655 35.0 9992.0 322.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.665.110 34.0 1544.0 721.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.411.118 34.0 9956.0 312.0 30.Nov.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.258.921 34.0 10976.0 185.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.520.419 33.0 9695.0 637.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.467.095 32.0 9909.0 114.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.650.453 31.0 1482.0 387.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.497.659 31.0 9933.0 189.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.489.566 31.0 10005.0 144.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.488.999 31.0 10072.0 692.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.312.660 31.0 9794.0 724.0 15.Mai2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.061.965 30.0 1468.0 819.0 15.Mai2035 165.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.017.008 30.0 9661.0 768.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.970.787 30.0 9581.0 763.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.540.328 29.0 9781.0 732.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.185.944 29.0 10022.0 97.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.107.469 29.0 9465.0 184.0 31.Mai2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 17.015.793 28.0 9300.0 1470.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.916.265 28.0 9973.0 138.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.463.382 27.0 9763.0 177.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.455.600 27.0 9370.0 200.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.318.327 27.0 9859.0 348.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.074.759 27.0 9913.0 127.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.782.768 26.0 9906.0 339.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.755.894 26.0 1860.0 2564.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.681.044 26.0 9925.0 653.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.614.936 26.0 9655.0 603.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.539.181 26.0 10025.0 616.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.535.374 26.0 9940.0 110.0 31.Aug.2027 363.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.462.359 26.0 61.0 148.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.459.707 26.0 9963.0 122.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.216.031 25.0 11035.0 161.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.187.240 25.0 11293.0 343.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.998.696 25.0 9578.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.995.020 25.0 9476.0 572.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.909.563 25.0 8634.0 396.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.869.265 25.0 9893.0 148.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.735.391 25.0 9957.0 134.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.531.176 24.0 9920.0 118.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.345.922 24.0 9847.0 549.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.096.543 23.0 9666.0 418.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.991.633 23.0 9910.0 331.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.971.073 23.0 9917.0 176.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 13.915.058 23.0 59.0 243.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.029 23.0 8691.0 438.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.647.717 23.0 54.0 735.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.647.899 23.0 10030.0 200.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.610.337 23.0 60.0 169.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.566.388 23.0 9378.0 598.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.450.885 22.0 9578.0 739.0 25.Mai2034 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.421.151 22.0 1544.0 393.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.227.754 22.0 9843.0 214.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.097.611 22.0 59.0 317.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.081.203 22.0 54.0 677.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.003.353 22.0 57.0 391.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.927.460 22.0 1520.0 473.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.742.259 21.0 9981.0 192.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.304 21.0 8653.0 418.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.564.552 21.0 1721.0 1824.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.499.961 21.0 9959.0 188.0 30.Juni2028 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.476.074 21.0 9845.0 785.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.431.840 21.0 10005.0 151.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.817 20.0 9882.0 143.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.431 20.0 9930.0 280.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.554 20.0 9832.0 230.0 15.Dez.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.217.191 20.0 10545.0 466.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.145.309 20.0 9127.0 545.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.985.769 20.0 9893.0 181.0 31.Mai2028 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.961.943 20.0 13382.0 157.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.947.314 20.0 9966.0 156.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.919.890 20.0 1552.0 695.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.912.899 20.0 9443.0 192.0 30.Juni2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.753.864 20.0 1528.0 447.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 11.713.940 20.0 9498.0 1166.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.703.020 20.0 9230.0 527.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.652.283 19.0 6584.0 1231.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.509.093 19.0 11357.0 252.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.424.844 19.0 8831.0 456.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.406.582 19.0 9850.0 364.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.227 19.0 9681.0 401.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.829 19.0 9847.0 365.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.146.195 19.0 9916.0 445.0 30.Juni2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.138.373 19.0 13158.0 732.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.063.062 18.0 9985.0 188.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.035.098 18.0 9900.0 355.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.285 18.0 9774.0 299.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.364 18.0 10073.0 481.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.535 18.0 9743.0 384.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.882.336 18.0 9736.0 392.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.827.279 18.0 11366.0 640.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.813.962 18.0 1543.0 420.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 10.808.370 18.0 55.0 751.0 20.Juni2034 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.749.429 18.0 11266.0 359.0 18.Apr.2030 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.736.599 18.0 1476.0 134.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.701.491 18.0 8713.0 373.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.698.710 18.0 10001.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.696.055 18.0 10100.0 259.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.671.170 18.0 10126.0 377.0 30.Sept.2030 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.638.372 18.0 10853.0 233.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.614.812 18.0 55.0 792.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.541.892 18.0 1489.0 315.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 10.516.031 18.0 9672.0 1141.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.505.792 18.0 12493.0 657.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.679 17.0 9747.0 376.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.353.215 17.0 9718.0 541.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.352.393 17.0 9114.0 1491.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.328.983 17.0 9511.0 1486.0 15.Feb.2056 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.319.933 17.0 12981.0 101.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.267.740 17.0 8601.0 481.0 15.Aug.2031 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.122.883 17.0 12934.0 544.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.076.499 17.0 11971.0 317.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.037.000 17.0 55.0 539.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 9.989.042 17.0 11584.0 337.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.974.378 17.0 9990.0 130.0 15.Nov.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.964.069 17.0 10650.0 283.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.943.002 17.0 10494.0 588.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.930.969 17.0 11173.0 432.0 25.Feb.2031 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.922.025 17.0 1545.0 367.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.903.347 17.0 9605.0 246.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.297 16.0 9970.0 102.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.050 16.0 10003.0 244.0 28.Feb.2029 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.790.796 16.0 12994.0 695.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.789.102 16.0 9400.0 245.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.759.129 16.0 13557.0 394.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.730.196 16.0 1503.0 489.0 15.Sept.2031 187.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.708.680 16.0 9313.0 1506.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.641.637 16.0 9838.0 222.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.601.455 16.0 9917.0 437.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.027 16.0 9492.0 145.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.339 16.0 9890.0 134.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.417.419 16.0 9770.0 408.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.407.388 16.0 10069.0 268.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.352.511 16.0 10900.0 1397.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.340.095 16.0 9941.0 237.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.317.801 16.0 7178.0 1426.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.300.975 16.0 13086.0 663.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.295.045 15.0 9969.0 273.0 15.Juni2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.228.503 15.0 10323.0 334.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.216.395 15.0 59.0 268.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.162.291 15.0 8996.0 911.0 25.Mai2036 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.153.430 15.0 11220.0 124.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.100.014 15.0 11978.0 1099.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.083.508 15.0 9903.0 266.0 15.Mai2029 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.069.558 15.0 13341.0 330.0 07.März2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.023.069 15.0 7663.0 1412.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.004.957 15.0 9905.0 258.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.956.385 15.0 9918.0 420.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 8.956.137 15.0 55.0 628.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.939.726 15.0 13268.0 277.0 22.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.893.819 15.0 13163.0 515.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 8.856.687 15.0 55.0 690.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.817.990 15.0 9725.0 408.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.782.492 15.0 9805.0 365.0 30.Juni2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.706.266 15.0 1506.0 195.0 15.Juli2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.706.414 15.0 11146.0 397.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.607.301 14.0 11292.0 212.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.543.211 14.0 9966.0 432.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.543.240 14.0 9773.0 407.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.496.059 14.0 9500.0 1474.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.471.694 14.0 8738.0 1473.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.382.349 14.0 1495.0 542.0 25.März2032 179.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.377.588 14.0 9937.0 184.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 8.343.952 14.0 59.0 849.0 20.März2036 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.337.306 14.0 11071.0 619.0 25.Mai2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.178.087 14.0 9495.0 1486.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.168.641 14.0 9305.0 1470.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.165.420 14.0 9753.0 1183.0 15.Aug.2045 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 8.165.687 14.0 56.0 489.0 20.Juni2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.162.938 14.0 12855.0 658.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.160.681 14.0 9955.0 106.0 15.Aug.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.152.428 14.0 11104.0 200.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.146.225 14.0 10035.0 320.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.092.582 13.0 8555.0 1470.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.078.467 13.0 12462.0 1011.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.074.943 13.0 54.0 610.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.020.994 13.0 9415.0 252.0 28.Feb.2029 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.003.405 13.0 10950.0 769.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 7.995.007 13.0 55.0 561.0 20.März2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.914.234 13.0 1581.0 629.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.903.556 13.0 9728.0 350.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.892.850 13.0 9597.0 274.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.878.921 13.0 9775.0 153.0 15.Feb.2028 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.873.297 13.0 13160.0 413.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.869.779 13.0 8741.0 1486.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.833.252 13.0 10009.0 481.0 31.Jan.2032 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.809.465 13.0 11784.0 397.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.790.468 13.0 11227.0 129.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.725.225 13.0 9921.0 169.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.724.689 13.0 9823.0 206.0 15.Sept.2028 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.715.960 13.0 11778.0 1084.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.691.033 13.0 12589.0 153.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 7.665.601 13.0 9363.0 1149.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.645.899 13.0 9478.0 1449.0 15.Nov.2053 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.607.351 13.0 10005.0 516.0 31.Okt.2031 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.467.327 12.0 2058.0 2435.0 22.März2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.443.750 12.0 9816.0 250.0 15.März2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.429.073 12.0 6113.0 1615.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.428.542 12.0 11177.0 369.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.386.399 12.0 61.0 120.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 7.380.719 12.0 56.0 514.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.370.691 12.0 12282.0 727.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.351.901 12.0 60.0 194.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.339.795 12.0 11234.0 826.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.336.914 12.0 62.0 353.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.240.541 12.0 58.0 845.0 20.Dez.2035 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.234.309 12.0 13230.0 267.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.204.559 12.0 13413.0 181.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.162.513 12.0 9966.0 444.0 30.Juni2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.135.620 12.0 11298.0 416.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.132.729 12.0 9817.0 290.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.128.796 12.0 11142.0 784.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.061.314 12.0 9877.0 314.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.058.382 12.0 60.0 385.0 20.Juni2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.057.800 12.0 11547.0 419.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.037.675 12.0 9812.0 431.0 30.Apr.2031 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.007.983 12.0 9895.0 1493.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.008.109 12.0 9909.0 444.0 31.Juli2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.007.132 12.0 1505.0 150.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 6.975.592 12.0 56.0 803.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.969.907 12.0 9819.0 243.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 6.965.438 12.0 57.0 440.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 6.927.439 12.0 60.0 169.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 6.884.853 11.0 6355.0 1227.0 15.Nov.2040 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.872.380 11.0 9438.0 1220.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.870.262 11.0 9900.0 572.0 31.März2033 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.805.115 11.0 11361.0 187.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.755.324 11.0 56.0 464.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.747.469 11.0 54.0 777.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.741.623 11.0 61.0 120.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.724.071 11.0 1897.0 1649.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.691.000 11.0 56.0 824.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.686.468 11.0 9248.0 295.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.682.738 11.0 9643.0 551.0 31.Okt.2032 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.664.896 11.0 12612.0 763.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.614.734 11.0 13237.0 618.0 31.Jan.2034 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.614.098 11.0 576.0 251.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.598.519 11.0 7822.0 1525.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.569.384 11.0 9593.0 531.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.536.816 11.0 62.0 444.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.513.796 11.0 9879.0 499.0 31.März2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.483.816 11.0 1369.0 2109.0 15.Jan.2055 192.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.461.107 11.0 57.0 415.0 20.Sept.2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.449.840 11.0 11616.0 276.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.450.183 11.0 9764.0 560.0 31.Jan.2033 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.449.012 11.0 11555.0 844.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.436.508 11.0 13031.0 467.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.430.000 11.0 60.0 384.0 20.Juni2030 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.426.774 11.0 11151.0 574.0 15.Nov.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.395.684 11.0 9946.0 160.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.390.415 11.0 9970.0 253.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.385.931 11.0 9637.0 559.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.384.818 11.0 9641.0 265.0 30.Apr.2029 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.369.457 11.0 12213.0 1111.0 22.Okt.2043 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.346.419 11.0 1496.0 124.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.301.532 11.0 62.0 424.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.286.595 10.0 8380.0 1478.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.253.332 10.0 56.0 835.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.195.055 10.0 60.0 360.0 20.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.194.373 10.0 5563.0 1672.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.183.469 10.0 5430.0 1678.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.167.630 10.0 10679.0 567.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.123.774 10.0 11168.0 765.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.095.003 10.0 9620.0 572.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.086.255 10.0 9809.0 357.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.075.357 10.0 9696.0 1486.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.055.834 10.0 55.0 651.0 20.März2033 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.054.652 10.0 11149.0 109.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.005.583 10.0 60.0 169.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.982.111 10.0 10857.0 726.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.942.522 10.0 9914.0 1183.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.938.635 10.0 11394.0 124.0 15.Okt.2027 270.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.938.981 10.0 9889.0 597.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.934.773 10.0 9523.0 259.0 31.März2029 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.929.526 10.0 12161.0 249.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.887.577 10.0 10266.0 456.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.881.594 10.0 10995.0 605.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.851.510 10.0 12158.0 964.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.840.955 10.0 6850.0 693.0 01.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.817.702 10.0 11462.0 710.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.815.823 10.0 7034.0 199.0 01.Aug.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.811.179 10.0 9261.0 876.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.807.795 10.0 10861.0 491.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.797.075 10.0 11049.0 527.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.765.718 10.0 60.0 405.0 20.Sept.2030 130.0
TBOND TREASURY BOND Schuldverschreibungen 5.763.236 10.0 8886.0 1189.0 15.Aug.2044 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.725.309 10.0 13051.0 503.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.707.757 10.0 10131.0 424.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.685.917 9.0 6805.0 1231.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.664.321 9.0 62.0 423.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.664.589 9.0 9894.0 589.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.645.247 9.0 9854.0 103.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.644.286 9.0 9815.0 423.0 31.März2031 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.637.487 9.0 60.0 144.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.634.681 9.0 13384.0 136.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.615.195 9.0 9372.0 216.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.612.014 9.0 9214.0 851.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.611.229 9.0 6822.0 1189.0 15.Feb.2041 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.600.360 9.0 11334.0 218.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.579.279 9.0 60.0 338.0 20.Dez.2029 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.574.276 9.0 61.0 144.0 20.Dez.2027 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.558.382 9.0 11536.0 993.0 30.Juli2039 390.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.557.369 9.0 11252.0 445.0 16.Apr.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.521.474 9.0 10819.0 584.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.517.181 9.0 5366.0 1720.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.488.113 9.0 9521.0 136.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.462.695 9.0 9773.0 1449.0 22.Okt.2053 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.454.294 9.0 6938.0 1554.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.450.003 9.0 9902.0 164.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.448.946 9.0 58.0 366.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.426.528 9.0 10083.0 208.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.420.991 9.0 9958.0 304.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.414.886 9.0 6769.0 1578.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.413.479 9.0 61.0 427.0 20.Dez.2030 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.396.403 9.0 5763.0 510.0 21.Nov.2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.388.690 9.0 11386.0 136.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.377.460 9.0 9975.0 411.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.365.377 9.0 9822.0 583.0 30.Apr.2033 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.358.578 9.0 11199.0 394.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.356.680 9.0 10724.0 257.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.340.010 9.0 6949.0 386.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.329.773 9.0 9473.0 1184.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.312.368 9.0 11402.0 126.0 25.Okt.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.289.856 9.0 8423.0 970.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.270.552 9.0 4786.0 1768.0 15.Aug.2050 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.255.108 9.0 6758.0 132.0 21.Nov.2027 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.235.288 9.0 6972.0 341.0 01.März2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.233.876 9.0 9898.0 469.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.203.352 9.0 13194.0 774.0 31.Juli2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 5.197.539 9.0 7141.0 1443.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.184.099 9.0 9877.0 1407.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.170.080 9.0 54.0 719.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.166.320 9.0 9616.0 1172.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.165.102 9.0 11707.0 886.0 29.Jan.2038 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.164.626 9.0 8742.0 1127.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.160.889 9.0 10131.0 433.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.158.282 9.0 60.0 267.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.155.570 9.0 11083.0 712.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.148.086 9.0 11699.0 321.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.146.776 9.0 11617.0 195.0 01.Aug.2028 380.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.143.564 9.0 6899.0 798.0 01.Dez.2035 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.139.597 9.0 9401.0 580.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.138.013 9.0 11849.0 201.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 5.127.932 9.0 62.0 444.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.125.665 9.0 9538.0 286.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.117.763 9.0 5105.0 1733.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.085.495 8.0 10705.0 419.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.076.281 8.0 10027.0 395.0 30.Nov.2030 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.056.442 8.0 11300.0 140.0 16.Dez.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.046.400 8.0 7167.0 1204.0 15.Feb.2042 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.025.255 8.0 10957.0 764.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.022.345 8.0 10813.0 691.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 5.020.809 8.0 9245.0 1137.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.009.179 8.0 7828.0 1501.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.996.666 8.0 11083.0 795.0 01.Feb.2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.974.423 8.0 10605.0 323.0 31.Okt.2029 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.970.066 8.0 10839.0 783.0 15.Juli2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.943.964 8.0 10653.0 1460.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.942.046 8.0 10728.0 297.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.924.832 8.0 9909.0 503.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.921.325 8.0 6517.0 465.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.916.918 8.0 9870.0 516.0 31.Mai2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.886.723 8.0 12009.0 850.0 31.Jan.2037 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.886.046 8.0 11267.0 219.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.871.666 8.0 61.0 130.0 01.Nov.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.869.145 8.0 7359.0 1788.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.847.388 8.0 10999.0 786.0 15.Aug.2035 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.844.536 8.0 9884.0 491.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.833.975 8.0 8877.0 1139.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.834.223 8.0 9811.0 509.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.826.647 8.0 9802.0 525.0 30.Juni2032 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.820.900 8.0 5742.0 552.0 21.Mai2032 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.814.650 8.0 11488.0 98.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.797.990 8.0 60.0 243.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.794.882 8.0 60.0 337.0 20.Dez.2029 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.763.222 8.0 6755.0 1576.0 22.Jan.2049 175.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.758.955 8.0 9431.0 1214.0 15.Feb.2046 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.733.457 8.0 45.0 1431.0 20.Sept.2043 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.732.580 8.0 6653.0 225.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.728.219 8.0 43.0 1449.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.718.894 8.0 61.0 144.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.715.112 8.0 9880.0 1826.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.708.314 8.0 10725.0 233.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.685.753 8.0 52.0 886.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.679.611 8.0 10302.0 664.0 31.Juli2033 88.0
TBOND TREASURY BOND Schuldverschreibungen 4.659.543 8.0 7169.0 1181.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.649.958 8.0 11419.0 288.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.646.643 8.0 11357.0 611.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.639.455 8.0 11162.0 633.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.631.498 8.0 10996.0 273.0 30.Apr.2029 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.629.965 8.0 10330.0 479.0 22.Juni2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.628.660 8.0 5883.0 1645.0 15.Feb.2052 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.615.776 8.0 6700.0 261.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.602.786 8.0 12004.0 215.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.602.825 8.0 9763.0 1356.0 25.Mai2045 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.320 8.0 9438.0 1054.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.575.445 8.0 10435.0 373.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.573.465 8.0 9971.0 562.0 30.Apr.2032 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.573.036 8.0 9701.0 565.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.569.068 8.0 40.0 1416.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.566.827 8.0 11332.0 185.0 31.Mai2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.693 8.0 9724.0 533.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.564.989 8.0 4642.0 1801.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.553.397 8.0 58.0 342.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.552.329 8.0 59.0 605.0 20.Dez.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.546.716 8.0 5.0 1655.0 10.März2054 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.544.715 8.0 7472.0 1630.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.537.724 8.0 52.0 1187.0 20.Sept.2040 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.530.654 8.0 6.0 679.0 10.Juni2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.525.392 8.0 6926.0 428.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.518.930 8.0 11161.0 788.0 31.Okt.2035 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.499.554 7.0 11226.0 266.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.495.925 7.0 9951.0 473.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.492.118 7.0 10059.0 1731.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.486.376 7.0 9753.0 553.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.486.211 7.0 59.0 292.0 20.Juni2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.478.958 7.0 12304.0 571.0 31.Jan.2033 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.469.647 7.0 11314.0 172.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.469.148 7.0 10328.0 1206.0 15.Mai2041 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.469.502 7.0 13197.0 973.0 31.Jan.2041 525.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.426.678 7.0 12274.0 854.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.404.329 7.0 10905.0 722.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.400.229 7.0 10980.0 198.0 15.Juli2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.400.297 7.0 9377.0 223.0 31.Okt.2028 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.389.835 7.0 11189.0 627.0 22.Juni2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.357.427 7.0 12800.0 910.0 07.Dez.2038 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.352.883 7.0 6576.0 376.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.349.863 7.0 10508.0 1186.0 25.Mai2042 360.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.348.636 7.0 11604.0 633.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.331.972 7.0 11271.0 152.0 01.Feb.2028 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.328.737 7.0 9900.0 1217.0 15.Mai2046 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.325.294 7.0 62.0 442.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.299.369 7.0 11574.0 685.0 01.Juli2034 385.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.293.503 7.0 12946.0 566.0 07.März2033 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.290.562 7.0 552.0 393.0 29.Mai2031 775.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.286.788 7.0 8934.0 1316.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.284.081 7.0 11179.0 319.0 15.Nov.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.278.374 7.0 5956.0 427.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.274.556 7.0 11332.0 373.0 01.Juli2030 295.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.259.286 7.0 1518.0 769.0 25.Nov.2034 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.238.937 7.0 11893.0 1026.0 07.Dez.2040 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.232.121 7.0 12454.0 1062.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.230.641 7.0 7827.0 1931.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.221.014 7.0 9150.0 1841.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.208.479 7.0 41.0 1343.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.206.532 7.0 11341.0 309.0 22.Okt.2029 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.205.355 7.0 12662.0 716.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.198.949 7.0 6379.0 1815.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.198.486 7.0 12719.0 1005.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.184.284 7.0 58.0 694.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.183.482 7.0 10355.0 356.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.177.314 7.0 7026.0 1304.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.162.938 7.0 11121.0 1238.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.157.490 7.0 51.0 1424.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.152.884 7.0 46.0 1139.0 20.Sept.2038 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.149.489 7.0 9370.0 208.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.146.410 7.0 10213.0 405.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.140.646 7.0 11231.0 407.0 15.Nov.2030 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.132.140 7.0 6156.0 1228.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.128.096 7.0 9960.0 565.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.126.388 7.0 12699.0 398.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.124.346 7.0 8893.0 1093.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.115.841 7.0 10442.0 529.0 01.März2032 165.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.102.439 7.0 2640.0 355.0 25.Juli2030 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.096.026 7.0 11086.0 594.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.092.642 7.0 11186.0 1251.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.088.572 7.0 8097.0 1162.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.054.593 7.0 7363.0 1419.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.043.156 7.0 11389.0 230.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.034.338 7.0 12842.0 680.0 04.Juli2034 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.033.579 7.0 10592.0 297.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.032.293 7.0 11444.0 456.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 4.031.682 7.0 8989.0 1030.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.028.154 7.0 9796.0 523.0 31.Juli2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.022.494 7.0 6084.0 1557.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.013.715 7.0 11350.0 280.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.003.275 7.0 55.0 585.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.998.211 7.0 11129.0 736.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.994.729 7.0 10395.0 1445.0 01.Sept.2049 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 3.993.066 7.0 6003.0 467.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.979.805 7.0 11867.0 645.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.954.932 7.0 6927.0 762.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.953.366 7.0 9730.0 199.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.941.692 7.0 11518.0 283.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.928.676 7.0 60.0 219.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.925.731 7.0 8202.0 1154.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 3.920.873 7.0 49.0 994.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.920.094 7.0 10182.0 1219.0 22.Jan.2045 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.918.901 7.0 4862.0 1811.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.916.047 7.0 5697.0 1616.0 15.Feb.2050 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.916.141 7.0 11269.0 589.0 31.Jan.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.905.967 7.0 61.0 469.0 20.Juni2031 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.904.058 7.0 13088.0 1201.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 3.903.331 7.0 45.0 1400.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 3.891.356 6.0 6875.0 1339.0 15.Feb.2045 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.882.755 6.0 7153.0 294.0 01.Sept.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.876.662 6.0 12150.0 865.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 3.871.920 6.0 43.0 1524.0 20.März2045 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.871.053 6.0 2450.0 357.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.846.137 6.0 62.0 307.0 20.Sept.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.841.059 6.0 9747.0 326.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.837.376 6.0 11328.0 337.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.826.776 6.0 61.0 114.0 01.Sept.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.812.597 6.0 8862.0 1684.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.795.912 6.0 60.0 243.0 20.Dez.2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.774.954 6.0 12536.0 1017.0 04.Juli2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.772.295 6.0 9334.0 240.0 31.Dez.2028 138.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.771.969 6.0 11262.0 933.0 07.Mai2038 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.772.050 6.0 8429.0 1074.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.756.917 6.0 10636.0 413.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.747.460 6.0 56.0 761.0 20.Sept.2034 140.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.728.639 6.0 10004.0 13.0 nan 366.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.723.102 6.0 55.0 1133.0 20.März2040 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.691.003 6.0 1527.0 742.0 25.Aug.2034 211.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.691.054 6.0 12073.0 955.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.687.570 6.0 9575.0 961.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.686.449 6.0 60.0 218.0 20.Sept.2028 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.684.976 6.0 11352.0 949.0 25.Okt.2038 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.656.714 6.0 483.0 817.0 13.Nov.2042 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.652.523 6.0 10062.0 455.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.648.204 6.0 9670.0 292.0 31.Aug.2029 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.643.600 6.0 12475.0 952.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.633.980 6.0 13161.0 1056.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.631.731 6.0 7658.0 1292.0 22.Okt.2041 125.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.625.511 6.0 11195.0 818.0 25.Feb.2036 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.617.436 6.0 10777.0 633.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.615.764 6.0 46.0 1111.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.607.441 6.0 59.0 649.0 20.Juni2033 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.605.404 6.0 6552.0 316.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.601.566 6.0 55.0 810.0 20.März2035 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.599.948 6.0 11228.0 266.0 12.Apr.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.592.711 6.0 572.0 299.0 28.Feb.2030 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.584.314 6.0 11200.0 834.0 30.Apr.2036 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.579.916 6.0 10856.0 207.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.575.041 6.0 11372.0 117.0 24.Sept.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.550.279 6.0 11286.0 310.0 20.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.550.357 6.0 8878.0 1706.0 25.Mai2055 325.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.531.009 6.0 9961.0 180.0 31.Mai2028 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.528.703 6.0 11511.0 452.0 15.Juli2031 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.515.793 6.0 335.0 538.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 3.510.886 6.0 60.0 194.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.505.310 6.0 6.0 185.0 10.Juni2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.502.987 6.0 10754.0 257.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.501.242 6.0 55.0 831.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.488.005 6.0 40.0 2115.0 20.März2064 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.488.221 6.0 11017.0 572.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.471.932 6.0 49.0 976.0 20.Sept.2036 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.467.117 6.0 11186.0 104.0 30.Juli2027 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.467.173 6.0 6297.0 714.0 21.Dez.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.455.612 6.0 6952.0 1480.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.449.194 6.0 60.0 869.0 20.Juni2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.445.936 6.0 9872.0 406.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.417.685 6.0 9825.0 235.0 15.Jan.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.415.813 6.0 11515.0 167.0 01.Apr.2028 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.406.679 6.0 7.0 160.0 10.März2028 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.391.334 6.0 11203.0 303.0 24.Sept.2029 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.387.691 6.0 42.0 1473.0 20.Juni2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.383.049 6.0 6952.0 725.0 01.Dez.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.381.167 6.0 11337.0 688.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.379.016 6.0 9941.0 1200.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.359.725 6.0 10072.0 1522.0 22.Jan.2060 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.356.108 6.0 11263.0 597.0 20.Feb.2033 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.355.720 6.0 9482.0 152.0 31.Jan.2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.341.485 6.0 480.0 896.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.335.651 6.0 45.0 1449.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.331.782 6.0 60.0 845.0 20.März2036 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.319.790 6.0 9984.0 1497.0 15.Jan.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.315.977 6.0 6.0 420.0 10.Dez.2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.294.159 5.0 6485.0 1801.0 01.Dez.2057 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.286.366 5.0 9935.0 373.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.282.707 5.0 10934.0 166.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.269.538 5.0 9078.0 1550.0 31.Okt.2048 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.262.479 5.0 2678.0 273.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.242.334 5.0 9891.0 495.0 15.Juli2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.238.949 5.0 7681.0 1259.0 15.Aug.2044 313.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.236.449 5.0 10248.0 1623.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.235.897 5.0 10909.0 1116.0 31.Jan.2041 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.229.135 5.0 4.0 1751.0 10.März2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.224.868 5.0 5.0 1771.0 10.März2055 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.221.472 5.0 8368.0 1106.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.212.506 5.0 40.0 1411.0 20.Juni2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.207.823 5.0 9881.0 198.0 15.Aug.2028 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.198.107 5.0 11720.0 1163.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.194.447 5.0 53.0 1406.0 20.Sept.2045 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.176.509 5.0 7010.0 175.0 01.Mai2028 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.175.208 5.0 11291.0 159.0 28.Feb.2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.169.568 5.0 11251.0 772.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.165.193 5.0 11357.0 825.0 01.Juli2036 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.160.516 5.0 11654.0 392.0 20.Okt.2030 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.148.549 5.0 8503.0 1710.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 3.140.169 5.0 57.0 1382.0 20.Dez.2045 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.127.282 5.0 55.0 792.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.126.124 5.0 9754.0 223.0 15.Nov.2028 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.121.497 5.0 6237.0 854.0 21.Apr.2037 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.118.991 5.0 11133.0 752.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.118.717 5.0 30.0 2067.0 20.Dez.2050 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.117.486 5.0 9721.0 1677.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.088.388 5.0 10641.0 1228.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.077.597 5.0 51.0 1283.0 20.März2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.077.674 5.0 7463.0 1314.0 15.Mai2045 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.075.575 5.0 11332.0 104.0 01.Aug.2027 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.074.592 5.0 9723.0 280.0 30.Juni2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.072.628 5.0 11143.0 178.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.062.931 5.0 59.0 627.0 20.März2033 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.029.787 5.0 11297.0 333.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.014.507 5.0 51.0 1251.0 20.Sept.2041 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.005.530 5.0 6596.0 762.0 21.Dez.2035 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.004.270 5.0 10993.0 192.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.991.869 5.0 5828.0 587.0 21.Nov.2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.976.083 5.0 6186.0 644.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 2.972.547 5.0 44.0 1700.0 20.März2051 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.971.141 5.0 11658.0 736.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 2.962.926 5.0 60.0 266.0 20.März2029 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.963.292 5.0 2589.0 174.0 25.Apr.2028 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.955.854 5.0 11366.0 511.0 25.Feb.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 2.933.518 5.0 46.0 1460.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.929.801 5.0 51.0 1412.0 20.März2045 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.928.686 5.0 54.0 854.0 20.Sept.2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.919.652 5.0 11314.0 755.0 01.Aug.2035 365.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.902.277 5.0 9920.0 172.0 30.Apr.2028 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.891.453 5.0 7.0 250.0 10.März2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.889.622 5.0 12918.0 526.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.882.406 5.0 11011.0 1067.0 01.Okt.2040 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.861.054 5.0 10020.0 808.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.859.563 5.0 9640.0 1383.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.858.427 5.0 49.0 1009.0 20.März2037 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.857.057 5.0 6588.0 1562.0 22.Juli2047 150.0
KRW KRW CASH Cash und/oder Derivate 2.847.075 5.0 7.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.843.182 5.0 10945.0 1313.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.830.703 5.0 62.0 118.0 20.Sept.2027 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.828.136 5.0 6583.0 770.0 21.März2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.825.534 5.0 529.0 513.0 26.Mai2033 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.821.590 5.0 6909.0 1439.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.816.761 5.0 6734.0 1405.0 15.Mai2046 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.815.120 5.0 6.0 460.0 10.Juni2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.795.510 5.0 7105.0 204.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.791.466 5.0 10259.0 987.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.789.130 5.0 10940.0 706.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.786.537 5.0 11233.0 421.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.786.948 5.0 60.0 218.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.782.275 5.0 10015.0 491.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.774.685 5.0 11243.0 240.0 15.Jan.2029 235.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.768.241 5.0 302.0 356.0 17.März2030 166.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.763.440 5.0 5473.0 1791.0 31.Juli2051 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.760.579 5.0 527.0 584.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.760.157 5.0 6.0 775.0 10.Juni2035 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.752.956 5.0 10207.0 390.0 22.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.747.111 5.0 60.0 242.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.732.380 5.0 323.0 1280.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.725.316 5.0 2236.0 539.0 25.Apr.2032 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.712.659 5.0 9574.0 1440.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.711.373 5.0 11265.0 1517.0 01.Okt.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.694.889 4.0 7505.0 1293.0 15.Nov.2044 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.693.572 4.0 1.0 570.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.693.600 4.0 53.0 1698.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.691.382 4.0 24.0 2562.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.687.779 4.0 53.0 1204.0 20.März2041 220.0
TBOND TREASURY BOND Schuldverschreibungen 2.682.195 4.0 6931.0 1416.0 15.Aug.2047 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.678.582 4.0 2578.0 715.0 25.Okt.2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.649.623 4.0 9966.0 1594.0 22.Okt.2063 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.647.387 4.0 11282.0 484.0 06.Nov.2031 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.645.916 4.0 10959.0 764.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.643.697 4.0 57.0 740.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.644.014 4.0 11584.0 1173.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.638.463 4.0 11648.0 365.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.626.796 4.0 11394.0 304.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.622.127 4.0 7214.0 1408.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.614.150 4.0 7032.0 128.0 01.Nov.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.613.449 4.0 7277.0 1394.0 15.Mai2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.609.212 4.0 4815.0 2368.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.599.964 4.0 9953.0 142.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 2.595.636 4.0 59.0 883.0 20.Sept.2036 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.595.961 4.0 12015.0 1201.0 01.Sept.2044 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.594.019 4.0 1543.0 379.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.588.864 4.0 10968.0 1333.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.588.903 4.0 8748.0 1085.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.584.718 4.0 10877.0 1558.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.575.927 4.0 11529.0 716.0 01.Feb.2035 385.0
CHF CHF CASH Cash und/oder Derivate 2.567.009 4.0 12359.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.563.712 4.0 61.0 106.0 01.Aug.2027 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.435 4.0 9514.0 160.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.558.361 4.0 6222.0 1216.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.556.917 4.0 7994.0 1147.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.552.030 4.0 47.0 970.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.548.744 4.0 62.0 400.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.541.701 4.0 6453.0 510.0 01.Dez.2031 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.541.119 4.0 11390.0 616.0 10.Juni2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.532.582 4.0 5586.0 1839.0 01.Dez.2055 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.528.376 4.0 9384.0 231.0 30.Nov.2028 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.527.954 4.0 11055.0 160.0 20.Feb.2028 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.525.390 4.0 1755.0 1012.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.520.675 4.0 44.0 1209.0 20.März2039 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.518.626 4.0 6823.0 1784.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.511.430 4.0 48.0 1452.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.509.896 4.0 29.0 2106.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.510.095 4.0 30.0 2387.0 20.März2063 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.500.111 4.0 9873.0 322.0 31.Dez.2029 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.498.696 4.0 6643.0 180.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.496.003 4.0 10223.0 383.0 31.Okt.2030 488.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.492.359 4.0 2607.0 655.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.491.619 4.0 8759.0 1459.0 01.März2047 270.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.486.744 4.0 34.0 404.0 23.Juli2031 675.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.484.537 4.0 61.0 446.0 20.März2031 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.484.369 4.0 8963.0 1555.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.482.382 4.0 11036.0 1113.0 01.Okt.2041 395.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 2.474.587 4.0 58.0 1365.0 20.März2046 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.470.634 4.0 5945.0 1964.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.468.287 4.0 8503.0 984.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.468.288 4.0 49.0 935.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.462.584 4.0 11811.0 475.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.460.666 4.0 4478.0 2565.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.449.846 4.0 60.0 314.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.441.360 4.0 7800.0 1134.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.440.680 4.0 10473.0 392.0 01.Aug.2030 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.436.257 4.0 6.0 342.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.435.766 4.0 47.0 1436.0 20.Juni2044 190.0
TBOND TREASURY BOND Schuldverschreibungen 2.427.226 4.0 6758.0 1382.0 15.Feb.2046 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.424.043 4.0 11288.0 632.0 15.Sept.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.417.415 4.0 7297.0 1370.0 15.Feb.2047 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.414.209 4.0 1.0 350.0 15.Sept.2030 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.404.571 4.0 2368.0 441.0 15.Apr.2031 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.403.799 4.0 10942.0 1301.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.403.191 4.0 11161.0 844.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.401.721 4.0 10729.0 359.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.390.575 4.0 11192.0 459.0 31.Mai2031 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.377.251 4.0 6.0 609.0 10.Juni2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.375.875 4.0 320.0 713.0 17.Juni2034 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.375.060 4.0 2519.0 307.0 25.Okt.2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.365.430 4.0 8148.0 1927.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.357.760 4.0 11902.0 512.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.345.882 4.0 11186.0 676.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.341.645 4.0 8372.0 1181.0 15.Aug.2043 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.338.970 4.0 6798.0 619.0 01.Juni2033 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.335.021 4.0 527.0 619.0 21.Feb.2036 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.331.508 4.0 10790.0 289.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.326.138 4.0 41.0 1355.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.317.949 4.0 9901.0 881.0 01.Sept.2036 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.317.078 4.0 1.0 466.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.313.749 4.0 40.0 1440.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.310.051 4.0 4.0 1783.0 10.März2050 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.308.622 4.0 7239.0 247.0 01.März2029 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.306.140 4.0 4680.0 2197.0 25.Mai2053 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.303.761 4.0 304.0 134.0 17.Nov.2027 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.302.734 4.0 2790.0 576.0 25.Okt.2033 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.302.302 4.0 10661.0 642.0 01.Sept.2033 245.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.298.680 4.0 9671.0 465.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.247 4.0 9085.0 343.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.293.864 4.0 10017.0 759.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.293.965 4.0 6233.0 1562.0 15.Nov.2049 238.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.292.222 4.0 2749.0 259.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.289.395 4.0 1.0 643.0 15.Juni2035 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.278.255 4.0 6464.0 665.0 21.Mai2034 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.276.488 4.0 11309.0 115.0 16.Sept.2027 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.274.755 4.0 9732.0 456.0 31.Aug.2031 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.266.210 4.0 9884.0 582.0 15.Juli2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.264.941 4.0 5.0 1323.0 10.Sept.2044 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.255.235 4.0 2496.0 287.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.247.667 4.0 45.0 1135.0 20.Juni2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.247.669 4.0 10319.0 417.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.246.025 4.0 10170.0 540.0 20.Feb.2032 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.242.797 4.0 6683.0 663.0 21.Juni2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.235.302 4.0 10301.0 357.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.232.277 4.0 42.0 1426.0 20.Juni2042 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.231.162 4.0 1.0 641.0 15.Juli2035 675.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.231.263 4.0 5648.0 1787.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.222.652 4.0 37.0 1900.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.221.090 4.0 51.0 1970.0 20.März2065 310.0
TBOND TREASURY BOND Schuldverschreibungen 2.216.526 4.0 6392.0 1433.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.215.966 4.0 41.0 1323.0 20.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.205.501 4.0 9937.0 516.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.203.631 4.0 308.0 259.0 17.März2029 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.199.090 4.0 11460.0 1000.0 01.Okt.2039 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.197.854 4.0 11751.0 575.0 30.Jan.2033 390.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.192.277 4.0 2606.0 980.0 31.Mai2037 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.179.964 4.0 9977.0 456.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.171.562 4.0 8714.0 1145.0 15.Feb.2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.166.277 4.0 12161.0 855.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.161.000 4.0 7.0 113.0 10.Sept.2027 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.159.136 4.0 5874.0 769.0 21.Juni2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.147.228 4.0 3847.0 1072.0 31.Jan.2042 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.140.900 4.0 10967.0 1619.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.139.686 4.0 11014.0 780.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.137.361 4.0 56.0 1067.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.127.500 4.0 46.0 1437.0 20.März2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.116.145 4.0 8108.0 1259.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.105.722 4.0 60.0 291.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.104.865 4.0 61.0 97.0 01.Juli2027 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.101.086 4.0 11184.0 593.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.096.400 3.0 10891.0 199.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.094.639 3.0 4832.0 2368.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.085.401 3.0 8691.0 1167.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.075.050 3.0 11285.0 568.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.074.559 3.0 42.0 1416.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.071.695 3.0 60.0 582.0 20.Sept.2032 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.063.903 3.0 6.0 727.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.060.623 3.0 42.0 1289.0 20.Dez.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.053.666 3.0 8739.0 872.0 15.Mai2035 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.052.226 3.0 9845.0 510.0 15.Sept.2031 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.049.058 3.0 6441.0 361.0 21.Mai2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.049.213 3.0 7815.0 1273.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.039.835 3.0 9841.0 1426.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.032.264 3.0 9627.0 1917.0 30.Juli2066 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.030.262 3.0 7.0 556.0 10.Dez.2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.020.129 3.0 10666.0 249.0 15.Jan.2029 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.017.900 3.0 11.0 543.0 01.Apr.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.016.205 3.0 576.0 227.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.015.379 3.0 550.0 442.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.011.951 3.0 60.0 404.0 20.Sept.2030 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.009.541 3.0 6298.0 429.0 01.Dez.2030 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.000.827 3.0 5751.0 1821.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 1.994.230 3.0 43.0 1826.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.991.824 3.0 6.0 499.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.988.912 3.0 9920.0 305.0 31.Okt.2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.986.331 3.0 2818.0 182.0 25.Juli2028 750.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.984.314 3.0 11019.0 842.0 16.Juni2036 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.983.088 3.0 1.0 244.0 15.Apr.2029 688.0
TBOND TREASURY BOND Schuldverschreibungen 1.980.974 3.0 7278.0 1323.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.978.338 3.0 9855.0 1015.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 1.978.554 3.0 42.0 1299.0 20.März2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.974.866 3.0 11080.0 706.0 22.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.972.649 3.0 11257.0 898.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 1.970.892 3.0 42.0 1265.0 20.Sept.2039 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.967.075 3.0 3359.0 733.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.966.081 3.0 11319.0 535.0 15.Juli2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 1.965.203 3.0 59.0 838.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 1.945.454 3.0 55.0 1697.0 20.Dez.2055 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.943.807 3.0 1617.0 2721.0 25.März2074 265.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.941.248 3.0 482.0 644.0 14.Apr.2034 490.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.938.529 3.0 6.0 387.0 10.Sept.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.928.954 3.0 6576.0 548.0 01.Juni2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.926.213 3.0 7272.0 1838.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.915.860 3.0 5.0 1684.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.913.049 3.0 23.0 2750.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.907.908 3.0 9505.0 271.0 15.Mai2029 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.907.272 3.0 10117.0 1054.0 22.Apr.2039 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.906.190 3.0 9808.0 974.0 15.Feb.2040 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.904.288 3.0 7851.0 1932.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.902.526 3.0 9888.0 1407.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.902.188 3.0 9488.0 176.0 30.Apr.2028 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.896.138 3.0 5606.0 263.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.874.108 3.0 6.0 329.0 10.Dez.2029 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.871.048 3.0 4540.0 1996.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.870.073 3.0 7105.0 658.0 01.März2034 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.858.901 3.0 6553.0 808.0 21.Okt.2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.858.478 3.0 5377.0 182.0 15.Mai2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.857.812 3.0 38.0 1889.0 20.März2054 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.857.246 3.0 10768.0 1696.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.854.140 3.0 11446.0 1553.0 01.Okt.2055 465.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.852.901 3.0 10908.0 1338.0 25.Mai2046 410.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.849.251 3.0 1.0 507.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.845.573 3.0 58.0 923.0 20.März2037 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.845.376 3.0 2621.0 591.0 15.Juni2033 472.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.835.526 3.0 12613.0 220.0 22.Okt.2028 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.834.537 3.0 311.0 236.0 17.Dez.2028 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.833.631 3.0 486.0 874.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schuldverschreibungen 1.828.185 3.0 9578.0 982.0 15.Nov.2039 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.826.376 3.0 10203.0 397.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.824.745 3.0 11241.0 868.0 31.Okt.2036 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.818.333 3.0 6995.0 650.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.807.842 3.0 7228.0 1526.0 30.Apr.2045 150.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.807.038 3.0 11496.0 540.0 05.Sept.2032 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.806.014 3.0 3147.0 792.0 12.Aug.2039 760.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.798.630 3.0 1488.0 134.0 15.Nov.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.792.482 3.0 6.0 1682.0 10.März2056 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.787.134 3.0 41.0 1373.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.778.824 3.0 8527.0 1023.0 30.Juli2037 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.776.068 3.0 11051.0 182.0 15.Mai2028 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.774.762 3.0 11566.0 614.0 08.Juni2033 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.775.158 3.0 9531.0 1007.0 15.Mai2040 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.773.729 3.0 5.0 1785.0 10.Sept.2055 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.772.792 3.0 5454.0 588.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 1.770.625 3.0 61.0 470.0 20.Juni2031 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.759.528 3.0 9347.0 1036.0 15.Nov.2040 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.757.332 3.0 11602.0 663.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.756.791 3.0 33.0 1903.0 20.Juni2048 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.748.267 3.0 10965.0 728.0 18.Okt.2034 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.747.711 3.0 1.0 936.0 15.Juni2042 713.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.747.999 3.0 532.0 715.0 18.Nov.2038 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.741.917 3.0 5859.0 1573.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.738.867 3.0 42.0 1828.0 20.Juni2054 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.735.973 3.0 10669.0 449.0 18.März2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.734.144 3.0 11095.0 782.0 15.Juni2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.731.330 3.0 10996.0 605.0 15.Feb.2033 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.727.973 3.0 5722.0 717.0 15.Mai2035 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.726.832 3.0 8439.0 1223.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.726.932 3.0 57.0 715.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.725.729 3.0 60.0 193.0 20.Juni2028 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.710.685 3.0 2911.0 551.0 30.Apr.2032 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.710.224 3.0 8334.0 996.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.708.891 3.0 9841.0 1272.0 04.Juli2042 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.705.881 3.0 5.0 1622.0 10.März2053 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.705.488 3.0 9569.0 1701.0 22.Juni2055 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.701.018 3.0 1.0 170.0 15.Mai2028 613.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.701.087 3.0 7964.0 1632.0 01.Sept.2050 245.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.701.445 3.0 1780.0 1776.0 15.Apr.2052 332.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.696.713 3.0 10527.0 1344.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.694.456 3.0 7444.0 1407.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.692.293 3.0 11903.0 911.0 18.Juli2038 438.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.691.338 3.0 2081.0 124.0 25.Okt.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.684.906 3.0 9695.0 522.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.682.589 3.0 6873.0 833.0 01.Juni2036 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.677.864 3.0 1.0 1068.0 15.Mai2048 738.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.677.308 3.0 3317.0 250.0 28.Feb.2029 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.673.429 3.0 11497.0 672.0 12.März2034 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.670.593 3.0 3448.0 1711.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.664.472 3.0 41.0 1842.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.662.552 3.0 36.0 1714.0 20.März2046 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.648.389 3.0 5900.0 1622.0 31.Jan.2046 88.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.646.734 3.0 2537.0 382.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.645.677 3.0 34.0 2037.0 20.März2055 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.642.627 3.0 11243.0 256.0 15.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 1.636.696 3.0 58.0 1657.0 20.März2056 370.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.629.860 3.0 4465.0 1948.0 01.Dez.2053 175.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.628.618 3.0 31.0 535.0 24.Nov.2032 475.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.628.036 3.0 7067.0 1324.0 22.Juni2040 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.620.044 3.0 7865.0 177.0 01.Mai2028 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.618.302 3.0 10717.0 226.0 20.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.609.759 3.0 45.0 1466.0 20.Sept.2044 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.609.338 3.0 11698.0 1091.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.606.871 3.0 9895.0 477.0 30.Nov.2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.606.187 3.0 5217.0 1141.0 21.Mai2041 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.600.434 3.0 1.0 336.0 15.Juli2030 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.597.969 3.0 2628.0 404.0 25.Jan.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.598.101 3.0 9178.0 867.0 12.Okt.2035 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.597.553 3.0 1.0 673.0 15.Mai2036 825.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.595.568 3.0 9668.0 582.0 22.Juni2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.589.039 3.0 4865.0 2137.0 22.Okt.2071 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.586.812 3.0 11163.0 641.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.580.463 3.0 7265.0 1754.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.580.483 3.0 59.0 668.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.580.685 3.0 37.0 1941.0 20.Dez.2053 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.576.266 3.0 11430.0 265.0 15.Apr.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.575.373 3.0 2605.0 1548.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.571.947 3.0 33.0 1825.0 20.Sept.2046 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.569.927 3.0 10205.0 1071.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.566.592 3.0 5.0 1619.0 10.Sept.2052 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.565.917 3.0 7657.0 1659.0 20.Feb.2047 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.565.338 3.0 3282.0 545.0 12.Aug.2033 730.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.562.136 3.0 10425.0 1258.0 22.Juni2043 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.557.840 3.0 5074.0 540.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.557.277 3.0 10994.0 382.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.551.687 3.0 10030.0 225.0 30.Nov.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.550.562 3.0 11252.0 358.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.539.263 3.0 8317.0 955.0 15.Apr.2036 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.538.011 3.0 2134.0 2365.0 24.Juni2069 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.536.650 3.0 2410.0 824.0 15.Juli2036 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.536.817 3.0 10509.0 1206.0 22.Juni2042 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.530.548 3.0 11575.0 854.0 30.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.525.389 3.0 311.0 777.0 17.März2035 241.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.501.772 3.0 7174.0 1656.0 22.Juni2047 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.496.648 2.0 10637.0 941.0 01.März2038 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.496.651 2.0 10864.0 1642.0 25.Mai2057 440.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.492.563 2.0 9950.0 490.0 01.Juli2031 13.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.281 2.0 2496.0 469.0 08.Okt.2031 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.485.973 2.0 10942.0 155.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.482.406 2.0 58.0 988.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.477.849 2.0 44.0 1803.0 20.März2055 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.477.207 2.0 529.0 602.0 24.Mai2035 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.470.502 2.0 6.0 528.0 10.Juni2032 338.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.470.728 2.0 1011.0 550.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.467.524 2.0 48.0 1760.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.465.729 2.0 45.0 1664.0 20.März2050 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.463.125 2.0 10900.0 278.0 15.Mai2029 110.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.461.507 2.0 2619.0 618.0 07.Nov.2033 464.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.461.635 2.0 11988.0 623.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.458.114 2.0 33.0 2033.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.458.366 2.0 6.0 793.0 10.Dez.2035 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.457.641 2.0 6967.0 510.0 01.März2032 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.450.325 2.0 8390.0 631.0 01.Sept.2033 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.446.244 2.0 5570.0 787.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.443.307 2.0 62.0 332.0 20.Dez.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.443.385 2.0 7.0 205.0 10.Sept.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.441.201 2.0 1.0 967.0 15.Juni2043 713.0
TBOND TREASURY BOND Schuldverschreibungen 1.438.204 2.0 7408.0 1335.0 15.Nov.2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.438.565 2.0 11199.0 100.0 15.Juli2027 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.432.887 2.0 8113.0 762.0 01.März2035 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.431.580 2.0 11.0 367.0 01.Sept.2030 470.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.429.894 2.0 2552.0 438.0 25.Juli2031 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.429.035 2.0 6890.0 809.0 01.März2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.426.902 2.0 5.0 1527.0 10.März2047 213.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.421.195 2.0 457.0 202.0 25.Aug.2028 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.416.943 2.0 3209.0 212.0 28.Sept.2028 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.413.271 2.0 8891.0 1477.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.412.453 2.0 42.0 1243.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.412.623 2.0 9511.0 168.0 31.März2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.411.791 2.0 6994.0 152.0 01.Feb.2028 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.411.587 2.0 10213.0 420.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.407.015 2.0 28.0 2324.0 20.März2057 90.0
TBOND TREASURY BOND Schuldverschreibungen 1.405.461 2.0 8323.0 1202.0 15.Feb.2044 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.402.035 2.0 4533.0 2508.0 15.Jan.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.399.873 2.0 5985.0 1652.0 25.Juni2044 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.396.891 2.0 11025.0 127.0 22.Okt.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.394.470 2.0 2555.0 1190.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.385.432 2.0 32.0 2025.0 20.März2052 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.385.481 2.0 11066.0 721.0 20.Okt.2034 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.383.871 2.0 2671.0 1138.0 15.Okt.2042 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.383.365 2.0 11057.0 1779.0 15.Jan.2056 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.382.320 2.0 987.0 795.0 11.Mai2035 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.379.219 2.0 7536.0 1236.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.377.979 2.0 35.0 1950.0 20.März2053 140.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.373.923 2.0 11200.0 506.0 24.Jan.2032 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.367.777 2.0 2693.0 321.0 25.Jan.2030 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.364.784 2.0 11347.0 765.0 15.Juni2035 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.363.357 2.0 7993.0 1738.0 23.Mai2049 185.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.361.226 2.0 2306.0 407.0 25.Okt.2030 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.360.133 2.0 14844.0 873.0 08.März2036 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.358.471 2.0 2489.0 1668.0 29.Nov.2052 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.358.173 2.0 34.0 1955.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.357.268 2.0 29.0 2075.0 20.Juni2049 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.356.868 2.0 3014.0 360.0 31.März2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.354.658 2.0 1.0 1004.0 15.Aug.2045 713.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.354.529 2.0 11334.0 335.0 28.Jan.2030 288.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.352.430 2.0 10698.0 1333.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.352.723 2.0 11204.0 845.0 25.Nov.2036 370.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.346.956 2.0 512.0 433.0 16.Juni2031 620.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.346.489 2.0 11238.0 556.0 20.Sept.2032 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.346.630 2.0 4834.0 2140.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.344.657 2.0 10505.0 306.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.344.756 2.0 42.0 1569.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.343.665 2.0 44.0 1516.0 20.Dez.2044 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.342.335 2.0 3404.0 285.0 31.Aug.2029 460.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.336.666 2.0 7130.0 158.0 01.März2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.335.101 2.0 7.0 160.0 10.März2028 325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 1.334.560 2.0 601.0 632.0 20.Nov.2036 1000.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.332.867 2.0 903.0 542.0 18.Mai2032 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.329.776 2.0 7865.0 1112.0 01.Juli2039 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.328.192 2.0 4.0 1642.0 10.März2049 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.322.599 2.0 8404.0 1519.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.322.718 2.0 6881.0 1790.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.322.094 2.0 42.0 1592.0 20.Dez.2045 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.321.116 2.0 7262.0 1112.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.316.396 2.0 29.0 2082.0 20.Sept.2050 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.315.683 2.0 3305.0 118.0 30.Sept.2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.315.443 2.0 7937.0 847.0 01.Juni2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.314.847 2.0 9983.0 1705.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.313.053 2.0 10991.0 1025.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.308.554 2.0 29.0 2090.0 20.Sept.2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.304.683 2.0 6742.0 1368.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.282.681 2.0 62.0 285.0 20.Juni2029 210.0
HUF HUF CASH Cash und/oder Derivate 1.274.592 2.0 32.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.269.109 2.0 399.0 653.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.261.932 2.0 291.0 826.0 17.Juni2035 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.260.016 2.0 7043.0 104.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.259.714 2.0 61.0 491.0 20.Sept.2031 180.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.254.480 2.0 10686.0 1245.0 18.Juli2045 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.252.015 2.0 32.0 1937.0 20.Dez.2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.249.011 2.0 1.0 393.0 15.März2031 588.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.248.063 2.0 38.0 1915.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.246.628 2.0 32.0 1864.0 20.Juni2046 30.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.245.021 2.0 7929.0 353.0 01.Apr.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.243.656 2.0 9299.0 1698.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.242.044 2.0 48.0 1039.0 20.Juni2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.241.475 2.0 2234.0 550.0 30.Okt.2033 720.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.240.922 2.0 290.0 869.0 17.Dez.2035 159.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.239.548 2.0 12223.0 886.0 23.Juni2035 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.238.305 2.0 11727.0 239.0 01.Feb.2029 410.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.238.684 2.0 5085.0 458.0 15.Mai2031 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.237.226 2.0 350.0 2040.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.236.194 2.0 34.0 1822.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.234.484 2.0 6.0 375.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.232.912 2.0 43.0 1414.0 20.Sept.2042 110.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.233.168 2.0 2673.0 852.0 04.Aug.2037 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.227.910 2.0 6741.0 1554.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.224.989 2.0 10606.0 312.0 15.Sept.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.221.439 2.0 2472.0 1046.0 16.Juli2040 397.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.219.213 2.0 7831.0 1989.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.217.969 2.0 5.0 1494.0 10.März2046 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.215.133 2.0 11444.0 275.0 23.Mai2029 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.212.157 2.0 11198.0 847.0 13.Juni2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.211.550 2.0 6.0 1194.0 10.Sept.2042 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.204.162 2.0 11622.0 1288.0 15.Feb.2045 410.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.198.941 2.0 3088.0 193.0 12.Aug.2028 635.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.197.002 2.0 975.0 174.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.189.814 2.0 60.0 194.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.186.053 2.0 30.0 2075.0 20.März2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.186.386 2.0 337.0 850.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.184.763 2.0 474.0 539.0 11.Nov.2032 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.183.066 2.0 58.0 629.0 20.März2033 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.181.927 2.0 11237.0 854.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.177.085 2.0 35.0 1784.0 20.März2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.173.654 2.0 419.0 372.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.171.962 2.0 29.0 2098.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.171.488 2.0 47.0 1060.0 20.Sept.2037 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.170.921 2.0 1.0 249.0 15.Mai2029 825.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.165.568 2.0 10496.0 1294.0 18.Okt.2043 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.164.149 2.0 10477.0 560.0 18.Juni2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.155.186 2.0 351.0 1749.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.154.413 2.0 11174.0 117.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.150.126 2.0 11152.0 284.0 15.Juni2029 195.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.144.261 2.0 11237.0 830.0 24.März2036 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.142.319 2.0 2455.0 1500.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.142.196 2.0 6596.0 1804.0 01.Sept.2051 170.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.141.557 2.0 11234.0 818.0 12.März2036 327.0
TBOND TREASURY BOND Schuldverschreibungen 1.136.780 2.0 8492.0 1196.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.131.957 2.0 43.0 1480.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.131.152 2.0 35.0 1807.0 20.Juni2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.129.436 2.0 2544.0 705.0 30.Nov.2034 412.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.904 2.0 2477.0 378.0 30.Aug.2030 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.128.238 2.0 14068.0 1422.0 30.Apr.2042 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.126.391 2.0 1471.0 666.0 15.Nov.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.124.160 2.0 1.0 853.0 15.Aug.2040 713.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.120.415 2.0 2741.0 3275.0 25.Mai2072 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.119.678 2.0 3095.0 1395.0 31.März2047 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.118.513 2.0 9812.0 521.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.113.166 2.0 46.0 1454.0 20.Sept.2044 180.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.102.022 2.0 8429.0 687.0 01.Mai2034 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.101.286 2.0 2491.0 684.0 05.Juli2034 383.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.099.022 2.0 11146.0 532.0 15.Apr.2032 263.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.094.118 2.0 994.0 886.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.092.919 2.0 27.0 2428.0 20.März2058 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.091.747 2.0 302.0 1422.0 17.Juni2045 298.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.086.970 2.0 7989.0 261.0 01.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.080.985 2.0 11326.0 488.0 15.Nov.2031 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.079.596 2.0 2514.0 218.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.078.797 2.0 60.0 314.0 20.Sept.2029 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.077.135 2.0 7424.0 1860.0 15.Mai2050 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.072.730 2.0 11203.0 1376.0 15.Juni2046 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.072.789 2.0 30.0 2072.0 20.Juni2050 60.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.071.601 2.0 1440.0 826.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.069.991 2.0 7278.0 1868.0 01.März2050 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.069.006 2.0 331.0 622.0 17.Juni2033 335.0
TBOND TREASURY BOND Schuldverschreibungen 1.061.896 2.0 7822.0 1178.0 15.Mai2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.057.794 2.0 7804.0 1383.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.057.171 2.0 11090.0 783.0 15.Sept.2035 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.055.428 2.0 5.0 1512.0 10.März2048 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.051.009 2.0 5.0 1737.0 10.Sept.2054 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.048.561 2.0 11265.0 974.0 18.Juni2038 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.045.904 2.0 1536.0 284.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.037.190 2.0 6.0 1203.0 10.Sept.2043 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.034.959 2.0 412.0 333.0 29.Nov.2029 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.027.257 2.0 11187.0 709.0 15.Sept.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.792 2.0 8031.0 1146.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.019.252 2.0 2694.0 909.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.682 2.0 2519.0 1243.0 16.Mai2044 418.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.009.683 2.0 1.0 921.0 15.Feb.2044 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.008.327 2.0 1.0 381.0 15.Feb.2031 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.007.252 2.0 2671.0 838.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.000.036 2.0 7.0 310.0 10.Dez.2029 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 996.499 2.0 5985.0 1996.0 22.Juni2053 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 996.254 2.0 5.0 1170.0 10.Sept.2039 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 993.837 2.0 10465.0 1693.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 991.954 2.0 1.0 844.0 15.Apr.2040 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 988.847 2.0 3053.0 2645.0 22.Okt.2061 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.287 2.0 972.0 668.0 13.Apr.2034 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 986.576 2.0 578.0 148.0 02.März2028 850.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 985.678 2.0 3390.0 758.0 31.Okt.2035 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 984.338 2.0 430.0 819.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 982.745 2.0 301.0 334.0 17.Dez.2029 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 980.797 2.0 2171.0 254.0 25.Apr.2029 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 980.375 2.0 58.0 914.0 20.Dez.2036 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 976.754 2.0 2467.0 171.0 20.Apr.2028 352.0
TNOTE TREASURY NOTE Schuldverschreibungen 974.464 2.0 9892.0 365.0 31.Juli2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 973.834 2.0 7134.0 1937.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 974.033 2.0 45.0 1179.0 20.Dez.2038 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 972.438 2.0 11024.0 1050.0 27.Feb.2040 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 972.900 2.0 999.0 811.0 03.Juni2036 413.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 971.898 2.0 36.0 681.0 24.Okt.2035 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 971.759 2.0 2861.0 630.0 12.Aug.2034 540.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 969.922 2.0 11038.0 626.0 15.Juli2033 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 966.412 2.0 2599.0 986.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 966.651 2.0 28.0 2113.0 20.Dez.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 964.963 2.0 7.0 138.0 10.Dez.2027 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 963.163 2.0 4903.0 1370.0 21.März2047 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 962.224 2.0 7634.0 476.0 01.Juli2031 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 962.144 2.0 61.0 730.0 20.Sept.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 959.811 2.0 2412.0 1062.0 22.Mai2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 957.318 2.0 1.0 789.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 953.297 2.0 11398.0 473.0 22.Aug.2031 310.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 951.779 2.0 11.0 929.0 01.Okt.2040 620.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 951.180 2.0 18461.0 2915.0 25.Juni2064 200.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 949.778 2.0 11441.0 154.0 07.Feb.2028 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 945.226 2.0 10769.0 380.0 18.Juni2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 944.250 2.0 2496.0 983.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 940.612 2.0 30.0 2014.0 20.März2049 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 937.525 2.0 6877.0 324.0 01.Dez.2029 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 935.392 2.0 721.0 2450.0 15.Nov.2052 25.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 934.768 2.0 1001.0 182.0 12.Mai2028 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 934.906 2.0 2543.0 542.0 07.Okt.2032 419.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 931.374 2.0 9774.0 733.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 930.224 2.0 432.0 591.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 925.709 2.0 11218.0 399.0 22.Okt.2030 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 924.995 2.0 6239.0 1429.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 924.704 2.0 11413.0 194.0 04.Juli2028 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 920.064 2.0 11445.0 646.0 18.Nov.2033 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 916.562 2.0 12044.0 795.0 26.Juni2034 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 910.611 2.0 1913.0 2511.0 15.Juli2072 340.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 909.639 2.0 8012.0 554.0 01.Aug.2032 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 908.002 2.0 6489.0 2166.0 22.Juni2066 215.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 906.138 2.0 1.0 787.0 15.Apr.2039 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 900.222 2.0 409.0 557.0 23.Juni2032 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 897.982 1.0 2461.0 119.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 896.513 1.0 54.0 717.0 20.Dez.2033 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 895.482 1.0 60.0 385.0 20.Juni2030 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 894.681 1.0 5.0 1244.0 10.Sept.2041 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 894.383 1.0 2177.0 462.0 25.Feb.2032 670.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 892.468 1.0 11638.0 188.0 15.Juni2028 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 888.302 1.0 296.0 893.0 17.Mai2036 184.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 887.461 1.0 2329.0 767.0 24.Feb.2038 790.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 886.088 1.0 27.0 2502.0 20.März2062 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 882.094 1.0 2387.0 1318.0 31.Mai2045 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 871.132 1.0 44.0 1532.0 20.Juni2045 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 870.466 1.0 433.0 752.0 30.Mai2035 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 866.633 1.0 11316.0 858.0 15.Sept.2036 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 865.749 1.0 350.0 2151.0 17.Juni2072 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 865.173 1.0 29.0 274.0 23.Mai2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 865.481 1.0 6836.0 1405.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 864.703 1.0 8305.0 944.0 21.Apr.2036 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 861.644 1.0 12043.0 586.0 01.Mai2033 440.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 857.665 1.0 9192.0 2615.0 01.Aug.2072 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 851.397 1.0 5487.0 2244.0 25.Mai2066 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 849.262 1.0 12125.0 2684.0 24.Mai2055 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 847.895 1.0 5762.0 1805.0 22.Okt.2054 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 848.026 1.0 487.0 371.0 30.Sept.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 842.948 1.0 7163.0 1387.0 15.Nov.2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 842.080 1.0 7923.0 198.0 01.Aug.2028 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 839.275 1.0 2424.0 763.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 832.014 1.0 5663.0 656.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 831.635 1.0 57.0 839.0 20.Sept.2035 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 830.602 1.0 9697.0 611.0 18.Okt.2032 35.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 828.618 1.0 5.0 1383.0 10.Sept.2045 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 827.299 1.0 11817.0 335.0 15.Feb.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 825.613 1.0 12791.0 1364.0 31.Jan.2056 538.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 824.377 1.0 10809.0 1047.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 821.748 1.0 7855.0 1194.0 15.Feb.2043 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.650 1.0 336.0 920.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 817.138 1.0 41.0 1772.0 20.März2052 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 816.275 1.0 6984.0 470.0 01.Sept.2031 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 814.806 1.0 10180.0 480.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 813.211 1.0 8091.0 575.0 01.Juni2033 575.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 811.979 1.0 932.0 411.0 09.Sept.2030 13.0
CAD CAD CASH Cash und/oder Derivate 810.516 1.0 7054.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 810.333 1.0 11036.0 1738.0 20.März2056 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 807.913 1.0 942.0 1016.0 31.Mai2039 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 803.916 1.0 308.0 1152.0 17.Juni2040 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 797.514 1.0 274.0 1332.0 17.Juni2042 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 791.620 1.0 9092.0 992.0 22.Juni2037 145.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 791.166 1.0 2944.0 1469.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 790.076 1.0 7976.0 286.0 01.Juli2029 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.560 1.0 2604.0 600.0 30.Aug.2033 458.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 789.527 1.0 11100.0 1316.0 19.Feb.2046 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 785.950 1.0 7800.0 888.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 784.327 1.0 60.0 337.0 20.Dez.2029 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 783.404 1.0 1326.0 529.0 15.Nov.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 783.034 1.0 11529.0 732.0 23.Feb.2035 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 778.576 1.0 5.0 1211.0 10.Sept.2040 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 778.959 1.0 9708.0 972.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 776.122 1.0 9341.0 1799.0 15.Apr.2055 295.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 774.117 1.0 11554.0 1301.0 24.Juli2039 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 772.803 1.0 3.0 2371.0 10.Sept.2070 163.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 771.801 1.0 26.0 711.0 22.Juni2034 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 768.035 1.0 9994.0 118.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 767.239 1.0 9528.0 962.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 760.708 1.0 10737.0 1254.0 02.März2043 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 750.330 1.0 11994.0 874.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 749.028 1.0 9337.0 1916.0 01.Juni2054 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 747.520 1.0 11.0 641.0 01.Okt.2034 580.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 746.811 1.0 3333.0 454.0 31.Juli2031 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 746.991 1.0 487.0 224.0 12.Dez.2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 743.171 1.0 306.0 514.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 741.722 1.0 49.0 1323.0 20.Sept.2042 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 740.449 1.0 1428.0 328.0 15.Nov.2029 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 739.794 1.0 918.0 477.0 12.Mai2031 13.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 737.809 1.0 2610.0 101.0 25.Juli2027 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 738.090 1.0 3073.0 654.0 12.Aug.2035 685.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 737.482 1.0 7504.0 1380.0 22.Apr.2041 55.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.647 1.0 331.0 991.0 17.Juni2038 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 732.802 1.0 11081.0 1647.0 22.Juni2056 435.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 728.983 1.0 2272.0 398.0 27.Juli2031 765.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 728.411 1.0 965.0 677.0 11.Nov.2033 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 723.483 1.0 2227.0 584.0 31.Juli2034 710.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 715.538 1.0 10215.0 648.0 15.Mai2033 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 709.734 1.0 12847.0 811.0 07.März2037 463.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 709.076 1.0 3335.0 192.0 31.Juli2028 410.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 706.864 1.0 12932.0 1912.0 22.Mai2047 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 705.222 1.0 3789.0 1555.0 15.Mai2051 275.0
TBOND TREASURY BOND Schuldverschreibungen 703.429 1.0 9730.0 954.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #4 Schuldverschreibungen 701.173 1.0 58.0 845.0 20.Dez.2035 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 697.860 1.0 10103.0 519.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 697.257 1.0 1.0 695.0 15.Apr.2036 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 696.048 1.0 11323.0 110.0 26.Aug.2027 210.0
TBOND TREASURY BOND Schuldverschreibungen 696.200 1.0 9880.0 900.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 694.469 1.0 28.0 2128.0 20.März2050 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.400 1.0 6918.0 277.0 01.Juni2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 685.736 1.0 10873.0 215.0 15.Sept.2028 50.0
HKD HKD CASH Cash und/oder Derivate 685.432 1.0 1276.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 685.011 1.0 5784.0 2094.0 20.März2051 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 685.409 1.0 11328.0 307.0 11.Okt.2029 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 684.337 1.0 2614.0 757.0 25.Apr.2036 525.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 681.266 1.0 13831.0 1125.0 26.Okt.2038 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 678.659 1.0 24.0 1134.0 25.Apr.2041 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 677.635 1.0 6420.0 2567.0 20.Sept.2117 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 676.937 1.0 5387.0 2079.0 01.Dez.2064 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 675.893 1.0 6.0 232.0 10.Dez.2028 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 674.896 1.0 7300.0 1691.0 15.Apr.2047 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 675.043 1.0 6945.0 184.0 01.Juni2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 673.058 1.0 305.0 1421.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 671.696 1.0 54.0 1107.0 20.Sept.2039 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 670.867 1.0 5120.0 2505.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 666.111 1.0 29.0 2129.0 20.Dez.2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 664.936 1.0 12088.0 1807.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 659.339 1.0 295.0 1483.0 17.Juni2046 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 658.182 1.0 35.0 1929.0 20.Sept.2052 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 657.423 1.0 1.0 1115.0 15.Aug.2051 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 654.499 1.0 2589.0 1098.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 654.712 1.0 303.0 1549.0 17.Juni2050 315.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 642.279 1.0 2460.0 391.0 15.Okt.2030 346.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 639.352 1.0 10292.0 463.0 15.Apr.2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 638.668 1.0 904.0 388.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 634.263 1.0 61.0 381.0 20.Juni2030 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 632.226 1.0 11014.0 134.0 15.Nov.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 630.777 1.0 5.0 2132.0 10.Sept.2074 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 630.354 1.0 12530.0 589.0 27.Juni2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 629.626 1.0 6853.0 573.0 21.Apr.2033 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 625.364 1.0 1.0 1122.0 15.Dez.2049 688.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 622.813 1.0 7719.0 1579.0 17.Okt.2047 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 622.001 1.0 34.0 1818.0 20.Sept.2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 621.444 1.0 491.0 708.0 19.Sept.2035 530.0
CHGV SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 619.686 1.0 12906.0 1406.0 24.Juni2041 88.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 619.081 1.0 34.0 812.0 23.Sept.2037 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 618.841 1.0 873.0 489.0 17.Sept.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 618.923 1.0 8009.0 1243.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 618.954 1.0 34.0 1852.0 20.März2048 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 616.530 1.0 3003.0 1210.0 12.Feb.2055 671.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 614.083 1.0 10037.0 642.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 611.991 1.0 8980.0 856.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 609.430 1.0 10635.0 705.0 18.Apr.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 599.192 1.0 321.0 2101.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 598.275 1.0 39.0 1870.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 593.577 1.0 6727.0 583.0 01.Dez.2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 587.598 1.0 2200.0 335.0 29.Juli2030 685.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 585.552 1.0 29.0 373.0 21.Aug.2030 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 583.097 1.0 6548.0 2235.0 01.März2072 215.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 582.379 1.0 3344.0 423.0 12.Aug.2031 695.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 582.468 1.0 62.0 378.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 580.654 1.0 5.0 1011.0 10.Sept.2038 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 579.668 1.0 12307.0 295.0 22.Juni2029 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 578.169 1.0 1471.0 666.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 569.660 1.0 55.0 729.0 20.März2034 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 557.923 1.0 13596.0 475.0 22.Juni2031 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 558.205 1.0 2381.0 1645.0 15.Juli2055 392.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 555.146 1.0 60.0 799.0 20.Juni2035 230.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 553.390 1.0 12291.0 1340.0 28.Mai2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 547.565 1.0 284.0 1779.0 17.Juni2052 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 545.155 1.0 2180.0 169.0 26.Apr.2028 630.0
CZGB CZECH REPUBLIC Schuldverschreibungen 539.426 1.0 411.0 1213.0 04.Apr.2044 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 538.251 1.0 6974.0 775.0 21.Juni2036 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 537.899 1.0 2530.0 1588.0 23.März2054 428.0
CZGB CZECH REPUBLIC Schuldverschreibungen 536.116 1.0 459.0 677.0 24.Okt.2034 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 534.312 1.0 11528.0 896.0 30.Okt.2037 405.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 531.979 1.0 1.0 390.0 15.Mai2031 875.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.627 1.0 2748.0 1325.0 08.Mai2047 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 528.733 1.0 1.0 555.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.176 1.0 2655.0 1432.0 15.Nov.2049 464.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 527.064 1.0 975.0 754.0 12.Juni2035 375.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 524.456 1.0 1509.0 227.0 15.Nov.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.439 1.0 9776.0 341.0 31.März2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 511.412 1.0 3751.0 2421.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 510.579 1.0 34.0 1857.0 20.Sept.2048 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 506.729 1.0 10775.0 1615.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 499.866 1.0 5881.0 2071.0 12.Apr.2052 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.695 1.0 6.0 1597.0 10.Sept.2053 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 496.369 1.0 8059.0 388.0 01.Sept.2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 493.868 1.0 2084.0 268.0 25.Juli2029 485.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 490.163 1.0 24.0 2651.0 20.März2061 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 488.260 1.0 12512.0 385.0 27.Mai2030 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 486.420 1.0 11119.0 1883.0 26.Jan.2062 380.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 485.409 1.0 1.0 1146.0 15.Juli2054 688.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 482.593 1.0 478.0 924.0 29.Apr.2055 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 480.681 1.0 401.0 1842.0 17.Juni2061 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 480.109 1.0 10215.0 405.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 478.863 1.0 23.0 2684.0 20.März2059 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 477.626 1.0 12085.0 2943.0 30.Mai2058 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 467.218 1.0 4.0 2220.0 10.Sept.2068 200.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 462.681 1.0 11177.0 810.0 28.Jan.2036 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 461.904 1.0 10171.0 1356.0 07.Aug.2045 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 444.711 1.0 2191.0 1318.0 25.Apr.2047 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 440.310 1.0 2110.0 238.0 12.Feb.2029 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 434.278 1.0 2534.0 261.0 30.Apr.2029 450.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 428.460 1.0 11222.0 679.0 10.März2034 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 427.713 1.0 2560.0 891.0 12.Aug.2040 535.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 425.048 1.0 3815.0 1224.0 15.Mai2041 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.310 1.0 2113.0 147.0 26.Jan.2028 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 422.962 1.0 60.0 775.0 20.März2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.165 1.0 2346.0 472.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 412.096 1.0 2282.0 329.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 409.857 1.0 47.0 1083.0 20.Dez.2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 406.976 1.0 451.0 817.0 04.Dez.2036 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 406.432 1.0 7.0 631.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.093 1.0 2563.0 736.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 396.394 1.0 9910.0 503.0 15.Aug.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 395.607 1.0 1911.0 645.0 11.Okt.2034 475.0
CZK CZK CASH Cash und/oder Derivate 394.460 1.0 470.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 393.910 1.0 1907.0 452.0 24.Sept.2031 365.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 392.836 1.0 7236.0 1966.0 01.Okt.2051 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 380.889 1.0 2765.0 1377.0 06.Juli2048 492.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 381.178 1.0 10043.0 1778.0 18.Okt.2055 315.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 378.850 1.0 1088.0 1029.0 30.März2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 377.759 1.0 9875.0 173.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 371.168 1.0 1987.0 377.0 24.Okt.2030 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 371.200 1.0 61.0 516.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 368.082 1.0 34.0 1841.0 20.Dez.2047 80.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 365.640 1.0 975.0 326.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 363.557 1.0 7060.0 112.0 01.Sept.2027 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 363.181 1.0 11280.0 531.0 22.Apr.2032 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 361.715 1.0 11265.0 1167.0 20.Sept.2041 355.0
ILS ILS CASH Cash und/oder Derivate 360.669 1.0 3286.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 358.915 1.0 491.0 252.0 29.März2029 575.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 356.686 1.0 11.0 1038.0 01.Jan.2043 600.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 355.585 1.0 11312.0 661.0 13.Feb.2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 350.769 1.0 7792.0 1193.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 351.007 1.0 238.0 2334.0 17.Juni2071 250.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 346.904 1.0 373.0 1263.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 346.247 1.0 15012.0 614.0 08.Apr.2033 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 346.444 1.0 4355.0 2454.0 15.Apr.2052 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 343.073 1.0 10537.0 559.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 341.196 1.0 310.0 322.0 17.Nov.2029 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 336.826 1.0 31.0 162.0 23.März2028 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 333.735 1.0 8758.0 1335.0 25.Mai2042 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 332.991 1.0 1.0 465.0 15.Juni2032 825.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 323.301 1.0 1015.0 908.0 09.Feb.2037 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 317.193 1.0 1327.0 529.0 15.Nov.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 315.884 1.0 359.0 964.0 30.Juli2037 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 309.841 1.0 5.0 909.0 10.Sept.2036 150.0
SGD SGD CASH Cash und/oder Derivate 308.367 1.0 7724.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 305.135 1.0 10383.0 578.0 15.Sept.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.827 1.0 2511.0 276.0 09.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 305.053 1.0 304.0 174.0 17.Apr.2028 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 303.874 1.0 1.0 189.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.349 1.0 6.0 1235.0 10.Dez.2042 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 301.766 1.0 8302.0 1275.0 01.Apr.2042 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 300.446 1.0 11987.0 607.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 295.102 0.0 6.0 279.0 10.Juni2029 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.151 0.0 10085.0 1715.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 295.503 0.0 2700.0 1281.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 292.717 0.0 6.0 2007.0 10.Sept.2072 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 287.514 0.0 1790.0 769.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.257 0.0 7.0 482.0 10.Dez.2031 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 279.743 0.0 5553.0 1424.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 279.158 0.0 11120.0 117.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 278.379 0.0 2241.0 405.0 28.Apr.2031 735.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 273.315 0.0 5.0 1359.0 10.Dez.2044 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 271.230 0.0 351.0 787.0 12.Dez.2037 426.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 270.695 0.0 11238.0 366.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 262.674 0.0 48.0 1364.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 257.471 0.0 3791.0 3126.0 20.Apr.2071 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 253.995 0.0 11264.0 697.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 252.563 0.0 13648.0 1543.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 251.668 0.0 9312.0 1045.0 22.Juni2038 190.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 246.863 0.0 5840.0 349.0 15.Mai2030 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 243.231 0.0 2997.0 738.0 12.Aug.2037 690.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.154 0.0 938.0 299.0 06.Sept.2029 175.0
NZD NZD CASH Cash und/oder Derivate 241.339 0.0 5691.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 239.704 0.0 40.0 1830.0 20.März2053 190.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 237.724 0.0 11204.0 679.0 01.März2034 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 234.781 0.0 10.0 1260.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.241 0.0 6.0 638.0 10.Dez.2033 375.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 230.171 0.0 575.0 2842.0 23.Juni2071 138.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.469 0.0 12019.0 592.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 228.297 0.0 11.0 289.0 01.Okt.2029 580.0
NOK NOK CASH Cash und/oder Derivate 226.764 0.0 1021.0 0.0 nan 0.0
RON RON CASH Cash und/oder Derivate 223.632 0.0 2180.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.066 0.0 330.0 278.0 22.Juni2029 488.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 222.551 0.0 11505.0 1128.0 30.Jan.2042 420.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 221.234 0.0 11760.0 591.0 11.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.539 0.0 5.0 948.0 10.Sept.2037 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 210.140 0.0 6.0 296.0 10.Sept.2029 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 209.279 0.0 12183.0 261.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 205.150 0.0 1.0 716.0 15.Juni2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.764 0.0 2477.0 131.0 16.Nov.2027 390.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 198.566 0.0 25.0 970.0 27.Okt.2038 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 195.405 0.0 3321.0 3555.0 30.Juni2120 85.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 195.576 0.0 10.0 827.0 01.Nov.2037 530.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.207 0.0 3180.0 498.0 12.Aug.2032 615.0
IDR IDR CASH Cash und/oder Derivate 192.557 0.0 1.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 190.067 0.0 937.0 616.0 15.Aug.2033 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 190.500 0.0 478.0 818.0 27.Feb.2037 495.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 188.159 0.0 10438.0 346.0 14.Jan.2030 28.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 188.519 0.0 916.0 1183.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 187.037 0.0 5745.0 1009.0 21.Juni2039 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 185.596 0.0 1439.0 826.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 182.715 0.0 313.0 1433.0 17.März2046 322.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 181.197 0.0 60.0 290.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 175.402 0.0 9.0 267.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 173.001 0.0 10778.0 712.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 172.206 0.0 647.0 1783.0 24.Nov.2045 50.0
PLN PLN CASH Cash und/oder Derivate 170.187 0.0 2646.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 169.200 0.0 1.0 774.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.617 0.0 2178.0 660.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 164.252 0.0 10.0 678.0 01.März2035 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.155 0.0 2289.0 202.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 159.002 0.0 10528.0 989.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 156.089 0.0 48.0 1377.0 20.Juni2043 190.0
PEN PEN CASH Cash und/oder Derivate 147.192 0.0 2932.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 136.603 0.0 11.0 1338.0 01.Apr.2056 610.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 136.755 0.0 5164.0 2739.0 02.Nov.2086 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 132.898 0.0 10967.0 864.0 15.Juli2036 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.298 0.0 11222.0 124.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 127.818 0.0 312.0 1184.0 24.Apr.2040 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 127.984 0.0 7014.0 1807.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 125.932 0.0 10410.0 1370.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.811 0.0 11854.0 546.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.848 0.0 11648.0 596.0 12.Juli2033 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 119.946 0.0 11965.0 758.0 14.Juni2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 119.035 0.0 31.0 513.0 27.Mai2032 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.478 0.0 2550.0 343.0 15.Apr.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.568 0.0 11139.0 125.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 117.755 0.0 11589.0 151.0 30.Jan.2028 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 115.595 0.0 11554.0 460.0 03.Juli2031 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.253 0.0 414.0 446.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 112.666 0.0 11098.0 1192.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 111.344 0.0 7069.0 1360.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 109.790 0.0 29.0 469.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.417 0.0 1284.0 320.0 05.Dez.2029 323.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 101.279 0.0 11160.0 1136.0 15.Apr.2041 355.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.503 0.0 2640.0 898.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 100.512 0.0 10956.0 729.0 23.Okt.2034 263.0
COP COP CASH Cash und/oder Derivate 98.860 0.0 3.0 0.0 nan 0.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 95.430 0.0 9.0 630.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.802 0.0 428.0 1471.0 26.Nov.2057 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 84.888 0.0 2209.0 842.0 30.Juli2040 725.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 83.810 0.0 1.0 182.0 15.Juli2028 588.0
SEK SEK CASH Cash und/oder Derivate 76.099 0.0 1029.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.397 0.0 3280.0 3105.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.067 0.0 8876.0 1211.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.980 0.0 2551.0 820.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.147 0.0 308.0 190.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 43.656 0.0 3.0 2351.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.230 0.0 7100.0 109.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.219 0.0 9991.0 126.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.108 0.0 1.0 471.0 15.Aug.2032 750.0
MYR MYR CASH Cash und/oder Derivate 29.061 0.0 2453.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.294 0.0 10113.0 414.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.092 0.0 2471.0 195.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.041 0.0 2462.0 528.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.224 0.0 9594.0 112.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.854 0.0 31.0 124.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.925 0.0 240.0 1760.0 17.Juni2049 188.0
MXN MXN CASH Cash und/oder Derivate 6.436 0.0 568.0 0.0 nan 0.0
USD USD/KRW Cash und/oder Derivate 4.982 0.0 0.0 0.0 09.Juli2026 0.0
DKK DKK CASH Cash und/oder Derivate 3.669 0.0 1526.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 1.801 0.0 299.0 0.0 nan 0.0
USD USD/CAD Cash und/oder Derivate 443 0.0 71.0 0.0 09.Juli2026 0.0
CLP CLP CASH Cash und/oder Derivate 0 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 7 0.0 1469.0 0.0 nan 0.0
USD USD/CZK Cash und/oder Derivate -186 0.0 5.0 0.0 09.Juli2026 0.0
USD USD/CHF Cash und/oder Derivate -181 0.0 124.0 0.0 09.Juli2026 0.0
USD USD/SEK Cash und/oder Derivate -152 0.0 10.0 0.0 09.Juli2026 0.0
USD USD/SGD Cash und/oder Derivate -147 0.0 77.0 0.0 09.Juli2026 0.0
USD USD/ILS Cash und/oder Derivate -142 0.0 33.0 0.0 09.Juli2026 0.0
USD USD/DKK Cash und/oder Derivate -78 0.0 15.0 0.0 09.Juli2026 0.0
USD USD/RON Cash und/oder Derivate -77 0.0 22.0 0.0 09.Juli2026 0.0
USD USD/AUD Cash und/oder Derivate 0 0.0 69.0 0.0 10.Juli2026 0.0
USD USD/CZK Cash und/oder Derivate 0 0.0 5.0 0.0 10.Juli2026 0.0
USD USD/DKK Cash und/oder Derivate 0 0.0 15.0 0.0 10.Juli2026 0.0
USD USD/EUR Cash und/oder Derivate 0 0.0 114.0 0.0 10.Juli2026 0.0
USD USD/HUF Cash und/oder Derivate 0 0.0 0.0 0.0 10.Juli2026 0.0
USD USD/ILS Cash und/oder Derivate 0 0.0 33.0 0.0 10.Juli2026 0.0
USD USD/JPY Cash und/oder Derivate 0 0.0 1.0 0.0 10.Juli2026 0.0
USD USD/MXN Cash und/oder Derivate 0 0.0 6.0 0.0 10.Juli2026 0.0
USD USD/NZD Cash und/oder Derivate 0 0.0 57.0 0.0 13.Juli2026 0.0
USD USD/NOK Cash und/oder Derivate 0 0.0 10.0 0.0 10.Juli2026 0.0
USD USD/PLN Cash und/oder Derivate 0 0.0 26.0 0.0 10.Juli2026 0.0
USD USD/RON Cash und/oder Derivate 0 0.0 22.0 0.0 10.Juli2026 0.0
USD USD/SGD Cash und/oder Derivate 0 0.0 77.0 0.0 10.Juli2026 0.0
USD USD/SEK Cash und/oder Derivate 0 0.0 10.0 0.0 10.Juli2026 0.0
USD USD/CHF Cash und/oder Derivate 0 0.0 124.0 0.0 10.Juli2026 0.0
USD USD/GBP Cash und/oder Derivate 0 0.0 134.0 0.0 10.Juli2026 0.0
USD USD/NOK Cash und/oder Derivate 11 0.0 10.0 0.0 09.Juli2026 0.0
USD USD/CAD Cash und/oder Derivate 14 0.0 71.0 0.0 10.Juli2026 0.0
USD USD/NZD Cash und/oder Derivate 15 0.0 57.0 0.0 13.Juli2026 0.0
USD USD/AUD Cash und/oder Derivate -758 0.0 69.0 0.0 09.Juli2026 0.0
USD USD/GBP Cash und/oder Derivate -609 0.0 134.0 0.0 09.Juli2026 0.0
USD USD/CNY Cash und/oder Derivate -596 0.0 15.0 0.0 10.Juli2026 0.0
USD USD/HUF Cash und/oder Derivate -558 0.0 0.0 0.0 09.Juli2026 0.0
USD USD/PLN Cash und/oder Derivate -549 0.0 26.0 0.0 09.Juli2026 0.0
USD USD/KRW Cash und/oder Derivate -454 0.0 0.0 0.0 10.Juli2026 0.0
USD USD/GBP Cash und/oder Derivate -434 0.0 134.0 0.0 09.Juli2026 0.0
USD USD/MXN Cash und/oder Derivate -916 0.0 6.0 0.0 09.Juli2026 0.0
USD USD/CNY Cash und/oder Derivate -1.712 0.0 15.0 0.0 09.Juli2026 0.0
USD USD/EUR Cash und/oder Derivate -9.861 0.0 114.0 0.0 09.Juli2026 0.0
USD USD/JPY Cash und/oder Derivate -10.171 0.0 1.0 0.0 09.Juli2026 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -200.000 0.0 10000.0 0.0 31.Dez.2049 366.0
AUD AUD CASH Cash und/oder Derivate -236.824 0.0 6918.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -580.088 -1.0 13371.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.790.751 -3.0 11407.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -3.641.791 -6.0 1471.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -3.725.918 -6.0 61.0 0.0 nan 0.0