ETF constituents for IGBG

Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1558 securities.

Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.106.557 115.0 1479.0 527.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 55.004.952 93.0 1472.0 802.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.418.598 90.0 1576.0 655.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.068.626 81.0 1760.0 1844.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.183.057 70.0 1505.0 295.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.954.864 69.0 1485.0 167.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.437.741 65.0 1487.0 114.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.135.803 61.0 10052.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.293.922 53.0 10140.0 221.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.893.171 47.0 1483.0 350.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.844.972 47.0 8594.0 511.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.904.123 45.0 8778.0 523.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.482.636 45.0 1486.0 191.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.405.124 45.0 1519.0 180.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.562.592 42.0 9859.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.447.919 36.0 9881.0 236.0 31.Dez.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.749.019 35.0 1552.0 726.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.725.523 35.0 9994.0 327.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.364.399 34.0 9957.0 318.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.539.454 33.0 9728.0 643.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.420.545 33.0 9904.0 120.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.740.062 32.0 1491.0 393.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.522.323 31.0 10117.0 698.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.447.998 31.0 9928.0 195.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.351.789 31.0 9839.0 730.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.070.552 31.0 9714.0 775.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.021.444 30.0 9631.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.582.257 30.0 9830.0 739.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.339.648 29.0 9505.0 1495.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.150.534 29.0 10026.0 102.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.061.384 29.0 9446.0 190.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.874.128 29.0 9971.0 144.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.420.095 28.0 9754.0 183.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.411.319 28.0 9351.0 205.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.385.014 28.0 11164.0 191.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.284.563 28.0 9861.0 354.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.035.661 27.0 9908.0 132.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.766.271 27.0 62.0 152.0 01.Jan.2028 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.755.657 27.0 1862.0 2570.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.747.829 27.0 9907.0 345.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.703.172 27.0 9964.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.551.369 26.0 10059.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.498.633 26.0 9937.0 115.0 31.Aug.2027 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.495.212 26.0 11540.0 349.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.461.365 26.0 11218.0 166.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.421.907 26.0 9961.0 127.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.021.847 25.0 9616.0 680.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.997.470 25.0 9498.0 578.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.883.140 25.0 8622.0 401.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.496.369 24.0 9916.0 124.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.344.643 24.0 9870.0 555.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.120.742 24.0 60.0 249.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.783 24.0 9672.0 423.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.035.845 24.0 56.0 742.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.959.859 24.0 9910.0 336.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.935.072 24.0 9913.0 182.0 15.Mai2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.869.730 23.0 9885.0 746.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.803.461 23.0 61.0 175.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.856 23.0 8685.0 444.0 15.Feb.2031 113.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.744.272 23.0 11498.0 97.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.611.301 23.0 10027.0 206.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.474.586 23.0 1553.0 398.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.445.435 23.0 55.0 682.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.290.878 22.0 59.0 323.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.248.380 22.0 1528.0 469.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.229.747 22.0 58.0 396.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.191.612 22.0 9836.0 220.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.716.945 21.0 9955.0 190.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.708.333 21.0 9978.0 198.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.684.386 21.0 8645.0 424.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.638.116 21.0 1733.0 1830.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.520.894 21.0 9681.0 609.0 15.Aug.2033 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.506.702 21.0 10805.0 473.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.441.158 21.0 9877.0 146.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.400.280 21.0 10004.0 157.0 15.Feb.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.295.230 21.0 1476.0 825.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.454 21.0 9927.0 286.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.823 21.0 9826.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.142.823 21.0 9141.0 551.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.722 20.0 9401.0 604.0 15.Mai2033 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.985.204 20.0 13442.0 163.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.960.782 20.0 1560.0 701.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.958.988 20.0 9424.0 196.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.955.007 20.0 9888.0 186.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.918.025 20.0 9964.0 161.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.859.557 20.0 9644.0 1179.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.833.720 20.0 10004.0 150.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.808.984 20.0 1538.0 453.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 11.801.425 20.0 6680.0 1241.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.717.377 20.0 11581.0 258.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.699.075 20.0 9244.0 533.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.409.856 19.0 8829.0 462.0 15.Mai2031 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.294.715 19.0 13381.0 740.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.189.748 19.0 57.0 753.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.164.620 19.0 10091.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.156.625 19.0 9685.0 407.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.137.139 19.0 9851.0 371.0 31.Juli2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.135.792 19.0 11716.0 647.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.013.092 19.0 9903.0 361.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.007.663 19.0 57.0 794.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.956.611 19.0 11500.0 365.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.625 18.0 9770.0 305.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.783 18.0 9747.0 389.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.808 18.0 10000.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.864.577 18.0 9741.0 397.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.826.377 18.0 11050.0 239.0 25.Nov.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.797.637 18.0 12877.0 665.0 01.Aug.2034 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.788.393 18.0 1484.0 139.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.681.777 18.0 8700.0 378.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.669.163 18.0 10101.0 265.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.651.678 18.0 10134.0 382.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.648.695 18.0 9822.0 1153.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.548.975 18.0 9314.0 1517.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.520.957 18.0 9719.0 1514.0 15.Feb.2056 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.377.123 18.0 13300.0 550.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.352.837 17.0 9740.0 546.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.350.239 17.0 9750.0 382.0 31.Aug.2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.323.166 17.0 12995.0 106.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.250.789 17.0 56.0 544.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.210.106 17.0 10790.0 594.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.189.368 17.0 11840.0 343.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.158.542 17.0 11448.0 438.0 25.Feb.2031 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.150.724 17.0 10853.0 288.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.131.928 17.0 12044.0 323.0 22.Okt.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.964.684 17.0 1554.0 373.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.951.018 17.0 9990.0 136.0 15.Nov.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.920.748 17.0 13203.0 703.0 07.März2035 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.894.832 17.0 9519.0 1534.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.455 17.0 9595.0 251.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.844.185 17.0 9971.0 108.0 31.Juli2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.833.821 17.0 13698.0 400.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.113 17.0 10002.0 250.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.102 17.0 9853.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.895 16.0 9387.0 250.0 31.Jan.2029 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.765.213 16.0 1510.0 495.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.616.070 16.0 9831.0 228.0 15.Nov.2028 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.615.442 16.0 11247.0 1423.0 31.Juli2054 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.592.195 16.0 9931.0 443.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.529.775 16.0 9472.0 150.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.496.440 16.0 9332.0 918.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.898 16.0 9885.0 140.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.771 16.0 8600.0 487.0 15.Aug.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.465.178 16.0 7311.0 1442.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.414.356 16.0 13282.0 671.0 07.Sept.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.412.369 16.0 10528.0 340.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.943 16.0 9779.0 414.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.382.650 16.0 10068.0 274.0 31.Mai2029 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.347.896 16.0 60.0 273.0 20.März2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.330.175 16.0 11208.0 164.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.315.785 16.0 9938.0 243.0 31.Jan.2029 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.296.937 16.0 11405.0 130.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.297.081 16.0 12273.0 1112.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.194.862 16.0 56.0 632.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.168.722 15.0 7806.0 1429.0 15.Nov.2048 338.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.124.302 15.0 13456.0 336.0 07.März2030 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.061.916 15.0 9902.0 271.0 15.Mai2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.983.517 15.0 9904.0 263.0 15.Apr.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.980.945 15.0 13325.0 521.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.979.715 15.0 13360.0 283.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.931 15.0 9731.0 406.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.017 15.0 9929.0 426.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.932.353 15.0 9806.0 364.0 30.Juni2030 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.881.530 15.0 11386.0 403.0 10.Okt.2030 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.755.085 15.0 11502.0 218.0 24.Sept.2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.748.511 15.0 1516.0 200.0 15.Juli2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.736.593 15.0 10192.0 438.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.694.944 15.0 9781.0 405.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.654.144 15.0 9708.0 1501.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.631.068 15.0 8930.0 1498.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.569.294 14.0 11399.0 626.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.426.330 14.0 1504.0 548.0 25.März2032 179.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.363.913 14.0 12940.0 1022.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.354.948 14.0 9932.0 190.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.333.927 14.0 9705.0 1513.0 15.Mai2055 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.321.861 14.0 1499.0 321.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.431 14.0 9508.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.305.077 14.0 10038.0 319.0 31.Dez.2029 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.289.922 14.0 11301.0 205.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.267.918 14.0 9906.0 1197.0 15.Aug.2045 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.262.841 14.0 56.0 616.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.262.906 14.0 13048.0 666.0 31.Juli2034 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.262.989 14.0 11327.0 777.0 25.Mai2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 8.245.875 14.0 8744.0 1495.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.193.318 14.0 1552.0 426.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.168.966 14.0 56.0 567.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.142.164 14.0 9954.0 111.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.030.066 14.0 12290.0 1096.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.019.158 14.0 8934.0 1512.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.045 14.0 9401.0 257.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.977.930 13.0 62.0 100.0 20.Juni2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.977.006 13.0 12063.0 403.0 15.Nov.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.945.838 13.0 1589.0 635.0 25.Mai2033 267.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.934.499 13.0 13295.0 420.0 07.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.911.462 13.0 11411.0 134.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.887.438 13.0 9728.0 356.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.505 13.0 9589.0 279.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.859.040 13.0 9766.0 159.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.828.160 13.0 10027.0 487.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.789.358 13.0 9684.0 1473.0 15.Nov.2053 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.781.134 13.0 10237.0 522.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.760.129 13.0 9506.0 1162.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.705.901 13.0 9917.0 174.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.704.235 13.0 9816.0 212.0 15.Sept.2028 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.601.976 13.0 12701.0 735.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.583.490 13.0 11427.0 375.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 7.582.640 13.0 6253.0 1636.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.560.777 13.0 60.0 843.0 20.Dez.2035 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.538.145 13.0 11559.0 833.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.489.067 13.0 62.0 125.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.460.218 13.0 61.0 199.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.456.996 13.0 63.0 359.0 20.März2030 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.444.581 13.0 2055.0 2438.0 22.März2071 376.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.425.255 13.0 9811.0 256.0 15.März2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.362.559 12.0 11535.0 792.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.307.032 12.0 9980.0 440.0 30.Juni2031 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.264.546 12.0 13316.0 273.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.221.487 12.0 13479.0 187.0 07.Juni2028 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.213.393 12.0 11826.0 425.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.211.899 12.0 61.0 388.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.191.497 12.0 57.0 811.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.190.529 12.0 11388.0 422.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.114.531 12.0 9813.0 296.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.098.613 12.0 58.0 446.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.040.744 12.0 1515.0 155.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.025.162 12.0 61.0 175.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.000.170 12.0 9922.0 450.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.965.817 12.0 6438.0 1235.0 15.Nov.2040 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.960.619 12.0 9586.0 1234.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.957.665 12.0 57.0 825.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.952.960 12.0 9815.0 249.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.948.788 12.0 56.0 784.0 20.Sept.2034 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.918.678 12.0 11568.0 193.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.882.523 12.0 57.0 470.0 20.März2031 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.871.755 12.0 9927.0 578.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.834.971 12.0 62.0 125.0 20.Sept.2027 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.764.055 11.0 592.0 256.0 31.Mai2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.756.086 11.0 1909.0 1654.0 14.Sept.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.735.389 11.0 9836.0 537.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 6.727.819 11.0 7997.0 1549.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.710.385 11.0 9963.0 99.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.682.527 11.0 9664.0 557.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.670.164 11.0 9235.0 301.0 15.Aug.2029 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.658.662 11.0 63.0 450.0 20.März2031 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.575.101 11.0 61.0 388.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.573.614 11.0 58.0 421.0 20.Sept.2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.569.255 11.0 11854.0 282.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.511.608 11.0 9899.0 505.0 31.März2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.508.883 11.0 12519.0 1125.0 22.Okt.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.493.003 11.0 13177.0 473.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.485.609 11.0 57.0 495.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.482.488 11.0 63.0 425.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.455.473 11.0 58.0 842.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.452.567 11.0 56.0 696.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.450.841 11.0 9788.0 566.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.404.621 11.0 8561.0 1501.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.386.683 11.0 9659.0 564.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.381.250 11.0 63.0 99.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.154 11.0 9942.0 165.0 15.März2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.378.131 11.0 1505.0 130.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.374.421 11.0 9968.0 259.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.368.868 11.0 9633.0 270.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.327.462 11.0 5695.0 1693.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.315.197 11.0 5558.0 1697.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.304.197 11.0 10083.0 1500.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.297.761 11.0 61.0 366.0 20.März2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.290.957 11.0 11495.0 772.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.204.645 10.0 56.0 657.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.168.266 10.0 11218.0 734.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.148.322 10.0 11325.0 114.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.095.300 10.0 9641.0 578.0 28.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.090.643 10.0 61.0 175.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.074.889 10.0 9813.0 362.0 31.Mai2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.031.319 10.0 11590.0 129.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.021.976 10.0 10506.0 462.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.020.082 10.0 11270.0 612.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 6.017.584 10.0 10069.0 1196.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.999.576 10.0 9572.0 883.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.971.460 10.0 11791.0 717.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.953.713 10.0 12215.0 255.0 31.Jan.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.942.334 10.0 6982.0 699.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.920.052 10.0 9513.0 265.0 31.März2029 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.881.107 10.0 12598.0 159.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.867.156 10.0 61.0 411.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.860.879 10.0 10963.0 497.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.852.474 10.0 11163.0 533.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.838.554 10.0 9028.0 1203.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.827.196 10.0 63.0 424.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.757.022 10.0 6902.0 1241.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.731.909 10.0 11928.0 1002.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.719.485 10.0 61.0 150.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.704.829 10.0 9371.0 858.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.700.870 10.0 10145.0 430.0 30.Apr.2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.696.438 10.0 11545.0 224.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.693.756 10.0 61.0 342.0 20.Dez.2029 90.0
TBOND TREASURY BOND Schuldverschreibungen 5.673.577 10.0 6909.0 1198.0 15.Feb.2041 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.673.584 10.0 11505.0 451.0 16.Apr.2031 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.665.830 10.0 9920.0 595.0 31.Mai2033 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.663.808 10.0 11115.0 590.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.658.957 10.0 61.0 150.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.655.615 10.0 57.0 520.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.637.414 10.0 9825.0 428.0 31.März2031 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.637.475 10.0 13423.0 141.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.632.901 10.0 9848.0 108.0 31.Juli2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.625.346 10.0 10096.0 1475.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.600.652 9.0 9355.0 221.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.561.623 9.0 7094.0 1577.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.556.033 9.0 62.0 429.0 20.Dez.2030 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.538.447 9.0 59.0 372.0 20.März2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.523.923 9.0 10252.0 1380.0 04.Juli2044 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.522.445 9.0 5901.0 516.0 21.Nov.2031 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.511.272 9.0 12436.0 976.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.498.208 9.0 9116.0 1111.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.474.797 9.0 9502.0 142.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.474.968 9.0 11586.0 142.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.474.366 9.0 11459.0 400.0 01.Okt.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.450.082 9.0 10912.0 262.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.436.326 9.0 9898.0 170.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.412.421 9.0 10083.0 214.0 30.Sept.2028 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.408.791 9.0 7049.0 392.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.407.853 9.0 9957.0 310.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 5.397.947 9.0 9622.0 1198.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.394.459 9.0 11596.0 131.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.387.771 9.0 4902.0 1786.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 5.383.604 9.0 4759.0 1818.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.369.558 9.0 9984.0 417.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.366.592 9.0 9848.0 589.0 30.Apr.2033 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.355.950 9.0 6898.0 138.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.330.915 9.0 55.0 723.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.301.299 9.0 7071.0 347.0 01.März2030 275.0
EUR EUR CASH Cash und/oder Derivate 5.300.058 9.0 11589.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.286.749 9.0 11385.0 719.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 5.284.647 9.0 7280.0 1460.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.275.795 9.0 9650.0 586.0 25.Mai2032 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.259.982 9.0 11955.0 896.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.250.066 9.0 11957.0 327.0 15.Dez.2029 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.236.199 9.0 7037.0 805.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.233.852 9.0 11839.0 201.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.232.905 9.0 61.0 272.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.230.848 9.0 9766.0 1186.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 5.230.128 9.0 5227.0 1752.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.197.504 9.0 10952.0 425.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.156.810 9.0 11262.0 771.0 15.Feb.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.154.169 9.0 10145.0 439.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.147.633 9.0 11098.0 697.0 15.Feb.2034 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.136.532 9.0 11493.0 146.0 16.Dez.2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.112.601 9.0 9529.0 292.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.106.324 9.0 7267.0 1214.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.104.953 9.0 8002.0 1525.0 15.Feb.2053 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.103.347 9.0 11149.0 790.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 5.096.240 9.0 61.0 857.0 20.März2036 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.090.246 9.0 11002.0 1488.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.083.079 9.0 9388.0 1149.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.079.302 9.0 7688.0 1802.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.070.808 9.0 10815.0 329.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.068.354 9.0 10036.0 401.0 30.Nov.2030 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.035.770 9.0 10937.0 303.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.031.812 9.0 10124.0 509.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.027.724 8.0 12387.0 858.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.999.472 8.0 47.0 1447.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.990.179 8.0 45.0 1463.0 20.März2043 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.988.145 8.0 6612.0 471.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.975.624 8.0 11311.0 793.0 15.Aug.2035 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.972.714 8.0 11482.0 224.0 17.Okt.2028 213.0
USD USD CASH Cash und/oder Derivate 4.945.874 8.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.940.517 8.0 62.0 136.0 01.Nov.2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.936.826 8.0 5885.0 558.0 21.Mai2032 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.923.695 8.0 9822.0 520.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.915.253 8.0 9891.0 521.0 31.Mai2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.914.968 8.0 6988.0 1595.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.897.956 8.0 61.0 340.0 20.Dez.2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.888.044 8.0 11687.0 104.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.873.525 8.0 61.0 248.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.872.954 8.0 54.0 888.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.842.223 8.0 9903.0 497.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.832.768 8.0 9830.0 514.0 30.Apr.2032 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.830.243 8.0 6801.0 231.0 21.Nov.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.822.563 8.0 10252.0 1373.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.809.264 8.0 42.0 1426.0 20.Sept.2041 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.793.515 8.0 7895.0 1649.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.793.021 8.0 61.0 150.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.789.041 8.0 10909.0 238.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.785.457 8.0 10568.0 480.0 22.Juni2031 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.760.691 8.0 10691.0 1773.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.761.091 8.0 11659.0 618.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.754.270 8.0 55.0 1199.0 20.Sept.2040 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.750.587 8.0 11448.0 639.0 15.Aug.2033 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.739.285 8.0 10441.0 670.0 31.Juli2033 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.737.611 8.0 11654.0 294.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.729.963 8.0 6027.0 1668.0 15.Feb.2052 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.724.619 8.0 6.0 1699.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.716.947 8.0 11209.0 279.0 30.Apr.2029 145.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.713.118 8.0 6855.0 267.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 4.711.892 8.0 7263.0 1190.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.698.162 8.0 61.0 607.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.681.678 8.0 12245.0 221.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.681.734 8.0 10211.0 568.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.668.074 8.0 10650.0 379.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.664.809 8.0 9724.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.659.782 8.0 9822.0 436.0 30.Apr.2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.645.088 8.0 11497.0 796.0 31.Okt.2035 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.642.393 8.0 11506.0 615.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.642.067 8.0 11534.0 191.0 31.Mai2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.633.109 8.0 9553.0 1064.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.627.488 8.0 59.0 347.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.595.432 8.0 10172.0 479.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.588.624 8.0 9975.0 559.0 15.Feb.2032 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.585.223 8.0 7029.0 434.0 01.März2031 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.580.108 8.0 11441.0 272.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.579.213 8.0 1376.0 2115.0 15.Jan.2055 192.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.567.870 8.0 10005.0 12.0 nan 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.564.859 8.0 9745.0 538.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.557.663 8.0 6922.0 1601.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.552.602 8.0 60.0 298.0 20.Juni2029 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.550.276 8.0 12646.0 862.0 04.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.542.702 8.0 11514.0 178.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.536.033 8.0 10983.0 1199.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.528.702 8.0 11235.0 729.0 22.Okt.2034 285.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.528.609 8.0 12467.0 578.0 31.Jan.2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.527.059 8.0 6.0 686.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.503.402 8.0 11926.0 679.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.503.669 8.0 62.0 101.0 20.Juni2027 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.483.393 8.0 9361.0 1329.0 25.Mai2043 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.474.247 8.0 11170.0 203.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.456.930 8.0 54.0 1425.0 20.Juni2045 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.455.125 8.0 6779.0 1837.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.444.434 8.0 11518.0 1209.0 04.Juli2042 325.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.440.127 8.0 9581.0 1228.0 15.Feb.2046 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.438.658 8.0 13076.0 920.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.435.661 7.0 11955.0 853.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.428.386 7.0 11589.0 374.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.420.999 7.0 43.0 1352.0 20.Sept.2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.409.617 7.0 6667.0 381.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.405.212 7.0 9573.0 1864.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.405.246 7.0 63.0 448.0 20.März2031 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.393.662 7.0 568.0 399.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.388.215 7.0 9359.0 229.0 31.Okt.2028 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.375.163 7.0 6094.0 433.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.369.268 7.0 12898.0 1073.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.364.646 7.0 7344.0 1312.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.364.057 7.0 11402.0 325.0 15.Nov.2029 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.341.122 7.0 13122.0 573.0 07.März2033 413.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.341.159 7.0 585.0 91.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.339.062 7.0 48.0 1148.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.332.564 7.0 60.0 695.0 20.Dez.2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.330.675 7.0 13160.0 1015.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.328.010 7.0 12176.0 1038.0 07.Dez.2040 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.324.947 7.0 13057.0 723.0 28.März2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.307.411 7.0 5498.0 1741.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.307.739 7.0 13194.0 659.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.284.173 7.0 11569.0 315.0 22.Okt.2029 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.271.104 7.0 1524.0 775.0 25.Nov.2034 204.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.264.155 7.0 10555.0 362.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.252.978 7.0 9177.0 1100.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.233.040 7.0 10220.0 571.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.229.753 7.0 10418.0 411.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.224.427 7.0 11474.0 413.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.216.000 7.0 10707.0 536.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.209.463 7.0 12993.0 404.0 04.Jan.2031 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.204.805 7.0 2712.0 360.0 25.Juli2030 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.193.131 7.0 11367.0 600.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.192.072 7.0 11492.0 1268.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.179.854 7.0 6234.0 1236.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.168.973 7.0 10878.0 1466.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.152.865 7.0 48.0 1402.0 20.Dez.2042 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.138.734 7.0 9352.0 213.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.136.521 7.0 8211.0 1172.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.136.578 7.0 8197.0 1952.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.120.662 7.0 11718.0 463.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 4.118.377 7.0 7497.0 1435.0 15.Mai2048 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.117.069 7.0 11483.0 743.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.114.420 7.0 11608.0 236.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.107.466 7.0 10788.0 302.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.105.689 7.0 46.0 1542.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.097.208 7.0 56.0 591.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.096.457 7.0 6211.0 1574.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.088.563 7.0 11581.0 286.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.087.967 7.0 12219.0 652.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.086.263 7.0 51.0 998.0 20.Dez.2036 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.084.423 7.0 6147.0 473.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.081.977 7.0 11756.0 284.0 01.Juli2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 4.065.868 7.0 9089.0 1040.0 15.Aug.2040 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.053.583 7.0 5038.0 1829.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.042.721 7.0 13595.0 1215.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.036.073 7.0 12939.0 989.0 04.Juli2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.026.986 7.0 9816.0 529.0 31.Juli2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.026.464 7.0 7066.0 769.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 4.017.426 7.0 62.0 471.0 20.Juni2031 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.995.367 7.0 12552.0 874.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 3.991.871 7.0 5820.0 1634.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.984.168 7.0 61.0 224.0 20.Sept.2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.983.076 7.0 13393.0 510.0 30.Juli2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 3.974.648 7.0 8325.0 1165.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.950.398 7.0 6995.0 1352.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.945.188 7.0 9204.0 1730.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.942.589 7.0 9720.0 205.0 15.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.930.652 7.0 11550.0 94.0 01.Juni2027 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.927.614 7.0 7250.0 300.0 01.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.921.661 7.0 8772.0 1082.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.912.592 7.0 11569.0 343.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.903.593 7.0 63.0 313.0 20.Sept.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.898.605 7.0 13601.0 1024.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.894.049 7.0 57.0 1145.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.880.804 7.0 62.0 119.0 01.Sept.2027 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.871.615 7.0 2456.0 363.0 15.Mai2030 334.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.858.381 7.0 58.0 768.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.854.225 7.0 60.0 248.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.836.045 6.0 10869.0 419.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.832.272 6.0 9745.0 332.0 31.Jan.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.821.033 6.0 11805.0 959.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.789.924 6.0 9317.0 244.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.770.741 6.0 48.0 1119.0 20.März2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.768.960 6.0 12942.0 962.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.767.897 6.0 43.0 2186.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.767.253 6.0 13430.0 625.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.764.397 6.0 12349.0 966.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.761.523 6.0 9782.0 969.0 07.Sept.2037 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.752.668 6.0 9407.0 1739.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.739.300 6.0 61.0 224.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.737.806 6.0 13434.0 782.0 31.Juli2036 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.729.053 6.0 10273.0 461.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.729.090 6.0 60.0 650.0 20.Juni2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.726.928 6.0 7869.0 1302.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.712.346 6.0 56.0 818.0 20.März2035 120.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.708.499 6.0 9903.0 792.0 15.Mai2036 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.708.064 6.0 11065.0 640.0 30.Juli2033 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.706.821 6.0 1535.0 748.0 25.Aug.2034 211.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.690.363 6.0 11921.0 640.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.686.605 6.0 11543.0 841.0 30.Apr.2036 330.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.684.231 6.0 11398.0 825.0 25.Feb.2036 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.673.076 6.0 588.0 305.0 28.Feb.2030 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.671.711 6.0 10342.0 1852.0 15.Aug.2056 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.664.181 6.0 11442.0 272.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.639.992 6.0 11040.0 213.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.639.221 6.0 9664.0 298.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.638.967 6.0 57.0 833.0 20.Juni2035 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.630.144 6.0 11564.0 123.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.620.163 6.0 11453.0 803.0 01.Feb.2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.618.287 6.0 10681.0 1215.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.616.140 6.0 11512.0 316.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.611.676 6.0 62.0 867.0 20.Juni2036 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.609.860 6.0 11800.0 458.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.606.266 6.0 45.0 1476.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.602.037 6.0 50.0 984.0 20.Sept.2036 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.586.968 6.0 343.0 543.0 25.Juni2032 377.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.571.598 6.0 11299.0 579.0 31.Okt.2032 255.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.566.664 6.0 10952.0 263.0 20.Feb.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.559.218 6.0 6479.0 720.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.526.072 6.0 48.0 1466.0 20.März2044 160.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.522.356 6.0 9960.0 186.0 31.Mai2028 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.520.607 6.0 11364.0 110.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.518.768 6.0 11389.0 99.0 22.Juni2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 3.516.216 6.0 7091.0 1498.0 15.Mai2049 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.474.882 6.0 6.0 191.0 10.Juni2028 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.469.334 6.0 7117.0 204.0 01.Aug.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.469.100 6.0 11655.0 695.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.463.545 6.0 10421.0 1555.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.458.035 6.0 10203.0 1214.0 22.Jan.2044 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.457.317 6.0 11438.0 309.0 24.Sept.2029 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.455.203 6.0 10413.0 1512.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.446.175 6.0 62.0 854.0 20.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.442.904 6.0 7089.0 732.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.440.925 6.0 9880.0 411.0 31.Jan.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.439.142 6.0 11562.0 603.0 20.Feb.2033 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.414.016 6.0 493.0 907.0 31.Juli2053 800.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.413.445 6.0 10838.0 1655.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.409.138 6.0 9820.0 240.0 15.Jan.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.409.313 6.0 9489.0 1568.0 31.Okt.2048 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.399.038 6.0 12836.0 772.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.397.300 6.0 32.0 2078.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.391.565 6.0 42.0 1416.0 20.Juni2041 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.383.768 6.0 495.0 825.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.380.039 6.0 56.0 1428.0 20.Sept.2045 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.372.537 6.0 4.0 1785.0 10.März2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.297 6.0 9462.0 158.0 31.Jan.2028 75.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.347.450 6.0 2755.0 278.0 25.Juli2029 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.344.420 6.0 5.0 1815.0 10.März2055 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.335.757 6.0 4735.0 2573.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.328.902 6.0 9012.0 1741.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.327.809 6.0 11468.0 158.0 01.Feb.2028 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.312.612 6.0 10106.0 501.0 15.Juli2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.309.430 6.0 12157.0 1174.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.296.809 6.0 6.0 426.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.296.898 6.0 8574.0 1114.0 31.Jan.2039 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.290.900 6.0 10289.0 1710.0 25.Mai2056 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.285.246 6.0 7811.0 1273.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.280.220 6.0 9940.0 378.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.266.994 6.0 11622.0 780.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.243.244 5.0 57.0 794.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.229.502 5.0 53.0 1297.0 20.März2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.224.460 5.0 11914.0 398.0 20.Okt.2030 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.212.422 5.0 6434.0 862.0 21.Apr.2037 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.208.836 5.0 7092.0 181.0 01.Mai2028 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.205.788 5.0 11464.0 759.0 20.Feb.2035 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.198.844 5.0 9874.0 203.0 15.Aug.2028 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.198.702 5.0 11051.0 1240.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.179.264 5.0 47.0 1735.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.160.381 5.0 54.0 1265.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.137.789 5.0 48.0 1461.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.136.346 5.0 60.0 633.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.123.571 5.0 11337.0 184.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.122.163 5.0 11517.0 110.0 01.Aug.2027 205.0
TBOND TREASURY BOND Schuldverschreibungen 3.120.624 5.0 7584.0 1328.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.118.540 5.0 9718.0 281.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.117.943 5.0 9746.0 229.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.097.216 5.0 54.0 1432.0 20.März2045 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.088.991 5.0 6797.0 769.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.086.665 5.0 11526.0 339.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.079.287 5.0 11180.0 197.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.064.581 5.0 5976.0 593.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.060.797 5.0 12037.0 743.0 30.Apr.2035 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.051.317 5.0 6355.0 650.0 21.Nov.2033 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.046.730 5.0 2667.0 179.0 25.Apr.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.027.555 5.0 8675.0 977.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.025.607 5.0 56.0 861.0 20.Sept.2035 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.021.241 5.0 7026.0 94.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.008.091 5.0 11684.0 763.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.987.188 5.0 11440.0 1078.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.985.384 5.0 10089.0 1401.0 01.Sept.2046 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.970.915 5.0 6704.0 322.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.969.918 5.0 51.0 1016.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.962.680 5.0 11434.0 1330.0 30.Apr.2046 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.963.028 5.0 13289.0 532.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.944.773 5.0 6804.0 1578.0 22.Juli2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.941.764 5.0 10317.0 815.0 30.Juli2035 185.0
TBOND TREASURY BOND Schuldverschreibungen 2.938.181 5.0 9005.0 1151.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.934.213 5.0 26.0 2591.0 20.März2056 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.906.631 5.0 6783.0 777.0 21.März2036 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.894.812 5.0 9916.0 178.0 30.Apr.2028 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.889.068 5.0 544.0 519.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.887.769 5.0 10635.0 996.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.881.006 5.0 57.0 1746.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.869.899 5.0 63.0 124.0 20.Sept.2027 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.866.395 5.0 7.0 256.0 10.März2029 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.862.071 5.0 5681.0 1813.0 31.Juli2051 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.861.162 5.0 11242.0 713.0 15.Juli2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.858.276 5.0 6848.0 1419.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.847.781 5.0 10255.0 497.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.848.260 5.0 11501.0 427.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.835.130 5.0 11813.0 1543.0 01.Okt.2053 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.833.076 5.0 309.0 361.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.826.857 5.0 61.0 223.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.824.331 5.0 11460.0 246.0 15.Jan.2029 235.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.823.922 5.0 7191.0 210.0 01.Sept.2028 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.822.876 5.0 9987.0 1456.0 31.Okt.2046 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.819.766 5.0 541.0 591.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.815.876 5.0 56.0 1217.0 20.März2041 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.811.431 5.0 10413.0 396.0 22.Juni2030 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.798.522 5.0 6.0 466.0 10.Juni2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.795.877 5.0 2296.0 544.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.792.461 5.0 61.0 248.0 20.Dez.2028 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.786.896 5.0 330.0 1284.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.765.763 5.0 6.0 782.0 10.Juni2035 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.763.418 5.0 1.0 578.0 15.Feb.2034 663.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.759.452 5.0 2663.0 721.0 25.Okt.2035 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.756.329 5.0 6728.0 1827.0 01.Dez.2057 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.748.907 5.0 5073.0 2376.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.746.787 5.0 12067.0 1187.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.741.048 5.0 59.0 741.0 20.Juni2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.076 5.0 7634.0 1306.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.734.442 5.0 33.0 2455.0 20.März2063 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.732.413 5.0 10311.0 1631.0 22.Okt.2063 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.337 5.0 7058.0 1431.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.722.702 5.0 32.0 2133.0 20.Sept.2051 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.715.814 5.0 11266.0 771.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.712.441 5.0 9459.0 1521.0 25.Juni2049 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.709.516 5.0 11568.0 490.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.698.906 5.0 12527.0 1216.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.692.939 5.0 11913.0 371.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.690.955 5.0 50.0 1454.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.677.580 5.0 11635.0 310.0 01.Okt.2029 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.670.655 5.0 1552.0 376.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.656.359 4.0 11288.0 1353.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.651.256 4.0 11894.0 723.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.649.273 4.0 49.0 976.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.644.091 4.0 9951.0 145.0 31.Dez.2027 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.639.743 4.0 7111.0 134.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.638.440 4.0 46.0 1218.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 2.635.735 4.0 63.0 450.0 20.März2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.622.192 4.0 5795.0 1862.0 01.Dez.2055 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.615.386 4.0 11385.0 850.0 16.Juni2036 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.614.855 4.0 8859.0 1095.0 15.Aug.2041 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.612.370 4.0 7101.0 1829.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.605.486 4.0 50.0 1437.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.604.439 4.0 9177.0 1476.0 01.März2047 270.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.603.431 4.0 1814.0 1021.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.599.608 4.0 62.0 111.0 01.Aug.2027 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.596.419 4.0 6257.0 1981.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.594.013 4.0 63.0 406.0 20.Sept.2030 190.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.593.596 4.0 35.0 410.0 23.Juli2031 675.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.588.236 4.0 11625.0 622.0 10.Juni2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.587.126 4.0 6298.0 1223.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.152 4.0 8105.0 1158.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.578.270 4.0 6552.0 516.0 01.Dez.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.574.842 4.0 11476.0 1125.0 01.Okt.2041 395.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.568.592 4.0 11238.0 165.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.558.849 4.0 51.0 942.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.555.894 4.0 9496.0 165.0 29.Feb.2028 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.548.405 4.0 6784.0 186.0 21.Mai2028 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.545.414 4.0 10461.0 1234.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.543.280 4.0 9873.0 321.0 31.Dez.2029 388.0
T TREASURY BOND (OTR) Schuldverschreibungen 2.538.553 4.0 10109.0 1521.0 15.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.530.810 4.0 62.0 452.0 20.März2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.521.648 4.0 9367.0 237.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.520.209 4.0 12114.0 481.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.519.775 4.0 8050.0 1140.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.513.606 4.0 11525.0 839.0 22.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.492.686 4.0 10703.0 398.0 01.Aug.2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.491.729 4.0 10233.0 389.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.486.603 4.0 61.0 320.0 20.Sept.2029 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.483.251 4.0 11586.0 639.0 15.Sept.2033 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.481.207 4.0 8563.0 1950.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.468.706 4.0 5015.0 2221.0 25.Mai2053 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.465.235 4.0 6880.0 1396.0 15.Feb.2046 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.458.126 4.0 1.0 356.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schuldverschreibungen 2.454.020 4.0 7427.0 1385.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.452.555 4.0 43.0 1359.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.450.752 4.0 10957.0 365.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.445.728 4.0 42.0 1445.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.443.245 4.0 60.0 1383.0 20.Dez.2045 320.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.435.575 4.0 2588.0 312.0 25.Okt.2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.428.199 4.0 328.0 717.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.424.608 4.0 40.0 1914.0 20.Dez.2052 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.417.686 4.0 6.0 348.0 10.März2030 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.413.643 4.0 12212.0 518.0 28.März2032 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.404.313 4.0 2372.0 446.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.400.783 4.0 55.0 2046.0 20.März2065 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.395.936 4.0 10989.0 292.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.395.211 4.0 4.0 1810.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.394.186 4.0 10243.0 889.0 01.Sept.2036 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.384.951 4.0 541.0 626.0 21.Feb.2036 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.376.442 4.0 6918.0 626.0 01.Juni2033 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.373.355 4.0 1.0 473.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.371.496 4.0 6.0 615.0 10.Juni2033 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.370.667 4.0 8498.0 1193.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.366.910 4.0 44.0 1429.0 20.Juni2042 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.366.195 4.0 11424.0 581.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.364.787 4.0 10967.0 649.0 01.Sept.2033 245.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.363.858 4.0 2873.0 581.0 25.Okt.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.362.737 4.0 313.0 139.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.354.897 4.0 48.0 1139.0 20.Juni2038 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.352.196 4.0 2830.0 264.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.341.733 4.0 1.0 651.0 15.Juni2035 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.898 4.0 6361.0 1580.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.334.229 4.0 44.0 1328.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.332.608 4.0 11743.0 827.0 01.Juli2036 380.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.332.767 4.0 7331.0 253.0 01.März2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.321.319 4.0 7.0 96.0 10.Juni2027 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.318.917 4.0 10117.0 588.0 15.Juli2032 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.317.496 4.0 13029.0 100.0 27.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.312.811 4.0 5.0 1340.0 10.Sept.2044 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.311.538 4.0 11496.0 121.0 16.Sept.2027 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.301.535 4.0 6876.0 670.0 21.Juni2034 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.298.330 4.0 10414.0 546.0 20.Feb.2032 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.296.924 4.0 1.0 650.0 15.Juli2035 675.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.297.042 4.0 10549.0 423.0 18.Okt.2030 47.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.296.360 4.0 9682.0 471.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.290.121 4.0 9073.0 348.0 15.Feb.2030 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.284.979 4.0 2719.0 986.0 31.Mai2037 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.279.621 4.0 10505.0 363.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.276.879 4.0 11895.0 1010.0 01.Okt.2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.272.463 4.0 11359.0 763.0 22.Juni2035 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.522 4.0 9744.0 462.0 31.Aug.2031 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.267.215 4.0 11298.0 1126.0 31.Jan.2041 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.259.254 4.0 316.0 265.0 17.März2029 240.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.258.161 4.0 10176.0 522.0 17.Okt.2031 30.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.256.324 4.0 2503.0 292.0 15.Aug.2029 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.253.329 4.0 12075.0 582.0 30.Jan.2033 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.250.002 4.0 6503.0 1448.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.247.998 4.0 49.0 1454.0 20.März2044 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.235.377 4.0 11487.0 1644.0 31.Okt.2054 400.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.234.001 4.0 4014.0 1079.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.229.806 4.0 58.0 1078.0 20.März2039 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.226.640 4.0 10191.0 462.0 20.Feb.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.218.973 4.0 6048.0 776.0 21.Juni2035 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.206.997 4.0 5091.0 2376.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.197.817 4.0 8844.0 1156.0 15.Feb.2043 388.0
WIT TREASURY BOND (OTR) Schuldverschreibungen 2.192.275 4.0 10058.0 1231.0 15.Mai2046 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.192.471 4.0 8411.0 1268.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.186.484 4.0 11498.0 683.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.175.708 4.0 47.0 1843.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.165.691 4.0 44.0 1294.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.156.054 4.0 11498.0 599.0 15.März2033 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.152.534 4.0 2686.0 661.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.141.492 4.0 62.0 103.0 01.Juli2027 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.140.872 4.0 7.0 119.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.139.660 4.0 60.0 296.0 20.Juni2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.135.078 4.0 10149.0 1960.0 30.Juli2066 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.134.347 4.0 13504.0 985.0 31.Jan.2041 525.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.132.961 4.0 12.0 548.0 01.Apr.2033 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.131.545 4.0 11077.0 204.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.365 4.0 11597.0 575.0 15.Nov.2032 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.123.217 4.0 8101.0 1280.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.120.547 4.0 11687.0 874.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.119.622 4.0 59.0 1714.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.118.795 4.0 61.0 588.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.114.753 4.0 25.0 2795.0 20.März2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.112.525 4.0 10936.0 573.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.110.927 4.0 8983.0 878.0 15.Mai2035 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.111.419 4.0 8822.0 1179.0 15.Mai2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.097.602 4.0 10064.0 516.0 15.Sept.2031 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.093.997 4.0 6593.0 367.0 21.Mai2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.092.451 4.0 11412.0 692.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.075.800 4.0 44.0 1307.0 20.März2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.072.105 4.0 5973.0 1854.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.066.519 3.0 44.0 1273.0 20.Sept.2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.062.621 3.0 6.0 734.0 10.Dez.2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.059.303 3.0 591.0 232.0 01.März2029 850.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.054.813 3.0 10849.0 255.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.054.426 3.0 61.0 836.0 20.Dez.2035 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.050.719 3.0 3510.0 739.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.047.353 3.0 61.0 410.0 20.Sept.2030 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.039.748 3.0 2905.0 187.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.022.834 3.0 11562.0 596.0 31.Jan.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.022.218 3.0 7.0 562.0 10.Dez.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.019.278 3.0 7640.0 1861.0 31.Okt.2052 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.016.767 3.0 1.0 251.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.014.815 3.0 11623.0 542.0 15.Juli2032 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.012.409 3.0 1503.0 108.0 25.Juli2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.423 3.0 7405.0 1337.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.997.602 3.0 41.0 1931.0 20.März2054 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.995.688 3.0 9970.0 1024.0 15.Feb.2041 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.993.702 3.0 5.0 1722.0 10.März2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.990.335 3.0 8223.0 1953.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.983.651 3.0 6.0 505.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.984.058 3.0 9918.0 311.0 31.Okt.2029 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.982.537 3.0 494.0 650.0 14.Apr.2034 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.972.482 3.0 10482.0 1063.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.956.957 3.0 6680.0 554.0 01.Juni2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.956.315 3.0 10203.0 1431.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.945.188 3.0 11419.0 1585.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.944.810 3.0 4725.0 2013.0 22.Okt.2050 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.942.347 3.0 11293.0 1724.0 31.Okt.2056 395.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.941.600 3.0 11459.0 1356.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.940.452 3.0 12014.0 1581.0 01.Okt.2055 465.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.924.698 3.0 6.0 393.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.923.839 3.0 11113.0 172.0 15.März2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.920.449 3.0 9909.0 982.0 15.Feb.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.920.755 3.0 1600.0 2716.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.913.986 3.0 61.0 932.0 20.März2037 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.911.738 3.0 6757.0 816.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.906.284 3.0 35.0 1911.0 20.Juni2048 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.166 3.0 9495.0 276.0 15.Mai2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.900.402 3.0 7235.0 664.0 01.März2034 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.898.060 3.0 5492.0 188.0 15.Mai2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.897.323 3.0 9470.0 182.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.897.113 3.0 46.0 1844.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.892.987 3.0 7580.0 1540.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.889.901 3.0 1.0 514.0 15.Feb.2033 700.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.882.623 3.0 12526.0 863.0 15.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.881.726 3.0 319.0 242.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.879.904 3.0 43.0 1383.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.877.737 3.0 11590.0 875.0 31.Okt.2036 340.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.867.984 3.0 498.0 882.0 07.Nov.2047 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.862.895 3.0 10407.0 402.0 15.Juli2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.861.554 3.0 6.0 334.0 10.Dez.2029 138.0
CAD CAD CASH Cash und/oder Derivate 1.859.106 3.0 7132.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.857.354 3.0 10040.0 1661.0 22.Juni2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.851.681 3.0 5.0 1835.0 10.Sept.2055 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.848.210 3.0 7123.0 656.0 01.Dez.2033 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.845.523 3.0 2628.0 596.0 15.Juni2033 472.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.841.593 3.0 12667.0 226.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.841.818 3.0 9675.0 991.0 15.Nov.2039 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.835.556 3.0 8806.0 1030.0 30.Juli2037 85.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.828.774 3.0 1513.0 139.0 15.Nov.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.823.984 3.0 10217.0 1245.0 04.Juli2042 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.821.146 3.0 5615.0 595.0 14.Apr.2033 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.817.291 3.0 11867.0 620.0 08.Juni2033 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.814.551 3.0 3174.0 799.0 12.Aug.2039 760.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.805.206 3.0 11238.0 188.0 15.Mai2028 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.802.804 3.0 11928.0 670.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.795.424 3.0 11280.0 735.0 18.Okt.2034 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.794.833 3.0 6049.0 1588.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.795.023 3.0 11726.0 173.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.793.985 3.0 8780.0 1233.0 01.März2041 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.789.328 3.0 9633.0 1016.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.788.815 3.0 45.0 1887.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.785.650 3.0 37.0 2082.0 20.März2055 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.783.845 3.0 11433.0 789.0 15.Juni2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.782.808 3.0 1.0 942.0 15.Juni2042 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.782.255 3.0 8363.0 1653.0 01.Sept.2050 245.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.780.987 3.0 3033.0 557.0 30.Apr.2032 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.778.026 3.0 5903.0 724.0 15.Mai2035 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.774.861 3.0 9453.0 1046.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.774.961 3.0 59.0 722.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.774.406 3.0 39.0 1731.0 20.März2046 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.773.168 3.0 10906.0 455.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.772.146 3.0 11271.0 612.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.769.664 3.0 11490.0 165.0 28.Feb.2028 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.766.236 3.0 8609.0 1003.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.766.364 3.0 6.0 1662.0 10.März2053 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.760.104 3.0 7741.0 1417.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.752.680 3.0 61.0 199.0 20.Juni2028 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.745.198 3.0 12312.0 920.0 18.Juli2038 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.738.364 3.0 3595.0 1727.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.726.028 3.0 39.0 1957.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.724.084 3.0 9920.0 528.0 22.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.721.759 3.0 1.0 176.0 15.Mai2028 613.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.713.777 3.0 7014.0 840.0 01.Juni2036 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.711.558 3.0 1793.0 1782.0 15.Apr.2052 332.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.711.832 3.0 2110.0 129.0 25.Okt.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.699 3.0 9912.0 99.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 1.708.299 3.0 62.0 1389.0 20.März2046 340.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.704.745 3.0 11735.0 679.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.703.762 3.0 48.0 1485.0 20.Sept.2044 170.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.702.402 3.0 32.0 541.0 24.Nov.2032 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.701.379 3.0 6098.0 1636.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.700.143 3.0 7337.0 1323.0 22.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.689.469 3.0 4636.0 1968.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.684.325 3.0 35.0 1840.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.682.593 3.0 7.0 96.0 10.Juni2027 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.681.009 3.0 10842.0 1225.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.672.495 3.0 11463.0 262.0 15.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.664.543 3.0 12130.0 1102.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.659.597 3.0 7646.0 1779.0 01.Sept.2052 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.658.342 3.0 5398.0 1150.0 21.Mai2041 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.654.018 3.0 5078.0 2193.0 22.Okt.2071 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.651.796 3.0 10919.0 1175.0 22.Juni2042 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.646.356 3.0 10903.0 231.0 20.Okt.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.646.148 3.0 2542.0 387.0 30.Sept.2030 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.646.231 3.0 9461.0 874.0 12.Okt.2035 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.642.251 3.0 9913.0 585.0 22.Juni2032 35.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.639.425 3.0 2703.0 410.0 25.Jan.2031 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.638.521 3.0 1.0 681.0 15.Mai2036 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.637.921 3.0 8021.0 1674.0 20.Feb.2047 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.635.100 3.0 7950.0 182.0 01.Mai2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.632.583 3.0 1.0 343.0 15.Juli2030 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.627.354 3.0 11470.0 648.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.627.288 3.0 10600.0 1081.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.626.444 3.0 5.0 1659.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.621.372 3.0 60.0 674.0 20.Sept.2033 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.620.671 3.0 546.0 723.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.605.697 3.0 9911.0 483.0 30.Nov.2031 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.604.330 3.0 11653.0 271.0 15.Apr.2029 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.599.041 3.0 5215.0 546.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.599.151 3.0 52.0 1777.0 20.Juni2055 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.591.432 3.0 35.0 2048.0 20.Juni2053 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.589.233 3.0 11234.0 388.0 30.Juli2030 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.585.960 3.0 8570.0 962.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.585.862 3.0 48.0 1849.0 20.März2055 240.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.579.978 3.0 3325.0 551.0 12.Aug.2033 730.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.580.220 3.0 11484.0 364.0 15.Apr.2030 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.579.134 3.0 11972.0 862.0 30.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.578.158 3.0 11487.0 1676.0 25.Mai2057 440.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.569.679 3.0 2602.0 1551.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.565.673 3.0 48.0 1696.0 20.März2050 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.560.150 3.0 2138.0 2339.0 24.Juni2069 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.557.046 3.0 318.0 782.0 17.März2035 241.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.547.701 3.0 10030.0 230.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.546.759 3.0 11017.0 950.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.542.856 3.0 60.0 999.0 20.März2038 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.537.658 3.0 2417.0 830.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.536.261 3.0 31.0 2370.0 20.März2057 90.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.526.773 3.0 10165.0 495.0 01.Juli2031 13.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.526.447 3.0 1050.0 556.0 01.Juni2032 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.511.841 3.0 11.0 372.0 01.Sept.2030 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.509.865 3.0 11118.0 160.0 31.Jan.2028 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.502.650 3.0 541.0 608.0 24.Mai2035 800.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.500.830 3.0 12339.0 630.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.489.971 3.0 6316.0 1647.0 25.Juni2044 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.489.060 3.0 11101.0 284.0 15.Mai2029 110.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.489.344 3.0 5750.0 794.0 15.Mai2036 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.610 3.0 2502.0 475.0 08.Okt.2031 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.486.997 3.0 4808.0 2515.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.485.656 3.0 38.0 1988.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.482.295 3.0 37.0 1969.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.481.198 3.0 63.0 334.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.481.314 3.0 44.0 1249.0 20.Juni2039 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.479.080 2.0 12082.0 207.0 01.Sept.2028 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.478.254 2.0 7078.0 516.0 01.März2032 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.475.250 2.0 8550.0 638.0 01.Sept.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.474.290 2.0 9877.0 319.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.473.830 2.0 31.0 2084.0 20.Juni2049 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.472.862 2.0 3341.0 218.0 28.Sept.2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.470.325 2.0 6.0 535.0 10.Juni2032 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.469.242 2.0 9259.0 1489.0 18.Feb.2045 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.465.661 2.0 2621.0 443.0 25.Juli2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.464.127 2.0 5.0 1548.0 10.März2047 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.464.483 2.0 6.0 801.0 10.Dez.2035 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.463.871 2.0 1.0 971.0 15.Juni2043 713.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.461.188 2.0 11150.0 1297.0 22.Juni2045 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.461.302 2.0 8287.0 769.0 01.März2035 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.461.355 2.0 2625.0 624.0 07.Nov.2033 464.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.460.415 2.0 11374.0 106.0 15.Juli2027 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.459.628 2.0 7536.0 1349.0 15.Nov.2045 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.446.302 2.0 466.0 208.0 25.Aug.2028 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.440.935 2.0 5178.0 2161.0 25.Mai2052 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.441.078 2.0 10427.0 426.0 18.Okt.2030 20.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.439.612 2.0 1029.0 802.0 11.Mai2035 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.439.100 2.0 46.0 1519.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.430.084 2.0 45.0 1589.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.430.121 2.0 7.0 211.0 10.Sept.2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.429.581 2.0 8395.0 1756.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.427.332 2.0 7348.0 1424.0 15.Feb.2048 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.426.688 2.0 2620.0 1684.0 29.Nov.2052 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.425.975 2.0 7074.0 157.0 01.Feb.2028 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.424.982 2.0 7227.0 1761.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.425.132 2.0 32.0 2105.0 20.Sept.2050 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.423.332 2.0 11390.0 728.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.423.499 2.0 8453.0 1214.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.419.121 2.0 44.0 1596.0 20.Dez.2045 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.418.721 2.0 11197.0 133.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.415.485 2.0 31.0 2109.0 20.Sept.2049 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.412.547 2.0 3139.0 366.0 31.März2030 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.409.772 2.0 11379.0 1313.0 15.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.408.902 2.0 9493.0 173.0 31.März2028 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.405.421 2.0 11710.0 772.0 15.Juni2035 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.403.734 2.0 2771.0 326.0 25.Jan.2030 500.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.402.477 2.0 11454.0 512.0 24.Jan.2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.397.561 2.0 7653.0 1247.0 15.Mai2043 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.395.940 2.0 2564.0 1195.0 14.Aug.2043 429.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.395.808 2.0 3548.0 291.0 31.Aug.2029 460.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.393.879 2.0 15231.0 879.0 08.März2036 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.391.282 2.0 1.0 1010.0 15.Aug.2045 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.384.616 2.0 2679.0 1143.0 15.Okt.2042 470.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.383.820 2.0 8103.0 1109.0 01.Juli2039 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.378.204 2.0 11552.0 341.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.377.560 2.0 11518.0 563.0 20.Sept.2032 280.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.377.091 2.0 8765.0 1536.0 01.März2046 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.376.613 2.0 5.0 1669.0 10.März2049 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.375.887 2.0 10476.0 1730.0 20.Okt.2053 315.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.376.046 2.0 934.0 548.0 18.Mai2032 213.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.373.848 2.0 524.0 438.0 16.Juni2031 620.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.369.425 2.0 10699.0 312.0 15.Aug.2029 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.365.819 2.0 3438.0 123.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.357.685 2.0 35.0 1946.0 20.Dez.2048 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.354.131 2.0 11361.0 1035.0 15.Juli2039 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.351.576 2.0 9747.0 1658.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.351.933 2.0 7448.0 1121.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.349.911 2.0 7215.0 163.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.343.501 2.0 41.0 1956.0 20.März2054 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.340.886 2.0 8111.0 855.0 01.Juni2037 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.340.189 2.0 6940.0 1381.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.339.137 2.0 34.0 1871.0 20.Juni2046 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.338.046 2.0 5871.0 1813.0 31.Juli2053 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.338.445 2.0 5741.0 268.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.332.575 2.0 36.0 1829.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.323.247 2.0 7.0 165.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.314.452 2.0 63.0 288.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.298.628 2.0 46.0 1427.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.296.900 2.0 50.0 1043.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.295.676 2.0 407.0 659.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.283.845 2.0 32.0 2102.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.283.920 2.0 62.0 498.0 20.Sept.2031 180.0
MXN MXN CASH Cash und/oder Derivate 1.283.164 2.0 582.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.282.214 2.0 296.0 831.0 17.Juni2035 160.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.279.810 2.0 8242.0 2032.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.278.719 2.0 32.0 2110.0 20.Juni2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.279.023 2.0 1.0 400.0 15.März2031 588.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.278.669 2.0 7023.0 1563.0 15.Apr.2043 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.274.716 2.0 10297.0 1445.0 01.März2048 345.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.273.903 2.0 12532.0 890.0 23.Juni2035 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.271.992 2.0 7120.0 110.0 01.Aug.2027 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.269.311 2.0 5216.0 464.0 15.Mai2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.263.358 2.0 7.0 166.0 10.März2028 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.260.497 2.0 11965.0 245.0 01.Feb.2029 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.259.921 2.0 8035.0 359.0 01.Apr.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.257.354 2.0 6647.0 671.0 21.Mai2034 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.048 2.0 294.0 873.0 17.Dez.2035 159.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.251.663 2.0 2261.0 555.0 30.Okt.2033 720.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.249.646 2.0 12093.0 1302.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.248.342 2.0 11555.0 855.0 13.Juni2036 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.247.889 2.0 10808.0 318.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.246.152 2.0 5.0 1512.0 10.März2046 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.237.378 2.0 11672.0 281.0 23.Mai2029 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.236.223 2.0 6.0 1209.0 10.Sept.2042 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.233.063 2.0 11599.0 851.0 18.Juni2036 310.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.230.817 2.0 1004.0 180.0 26.Apr.2028 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.230.440 2.0 2673.0 857.0 04.Aug.2037 475.0
ILS ILS CASH Cash und/oder Derivate 1.227.039 2.0 3416.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.225.377 2.0 6.0 381.0 10.Juni2030 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.224.600 2.0 2484.0 1052.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.221.790 2.0 37.0 1814.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.219.468 2.0 49.0 1068.0 20.Sept.2037 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.215.596 2.0 10749.0 556.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.211.531 2.0 60.0 635.0 20.März2033 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.209.971 2.0 485.0 545.0 11.Nov.2032 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.208.839 2.0 10911.0 1306.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.207.824 2.0 61.0 199.0 20.Juni2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.207.854 2.0 3207.0 2678.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.207.202 2.0 46.0 1482.0 20.Dez.2043 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.207.472 2.0 343.0 2007.0 17.Juni2066 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.204.185 2.0 3112.0 198.0 12.Aug.2028 635.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.204.029 2.0 342.0 853.0 17.Juni2036 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.200.465 2.0 6946.0 1826.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.199.595 2.0 29.0 2476.0 20.März2058 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.197.702 2.0 428.0 377.0 15.Mai2030 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.197.239 2.0 563.0 447.0 15.Apr.2032 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.189.851 2.0 1.0 255.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.187.132 2.0 61.0 272.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.496 2.0 9889.0 154.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.177.355 2.0 49.0 1472.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.175.398 2.0 8805.0 992.0 01.März2037 95.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.175.106 2.0 11562.0 838.0 24.März2036 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.172.274 2.0 11353.0 122.0 15.Sept.2027 95.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.172.667 2.0 11564.0 825.0 12.März2036 327.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.172.025 2.0 11378.0 290.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.166.344 2.0 32.0 2082.0 20.Juni2050 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.162.884 2.0 11576.0 1804.0 15.Jan.2056 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.161.326 2.0 1.0 864.0 15.Aug.2040 713.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.156.493 2.0 14431.0 1429.0 30.Apr.2042 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.152.497 2.0 351.0 1741.0 17.Juni2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.151.182 2.0 8622.0 1208.0 15.Nov.2043 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.143.632 2.0 10032.0 527.0 18.Okt.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.142.649 2.0 2462.0 1505.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.160 2.0 2485.0 383.0 30.Aug.2030 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.506 2.0 2547.0 710.0 30.Nov.2034 412.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.128.178 2.0 7786.0 1877.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.124.318 2.0 11420.0 538.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.121.918 2.0 8597.0 693.0 01.Mai2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.121.988 2.0 7642.0 1889.0 01.März2050 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.122.212 2.0 2497.0 677.0 05.Juli2034 383.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.121.817 2.0 34.0 212.0 22.Okt.2028 675.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.118.964 2.0 11640.0 950.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.113.839 2.0 11659.0 1391.0 15.Juni2046 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.113.946 2.0 309.0 1427.0 17.Juni2045 298.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.106.577 2.0 11615.0 495.0 15.Nov.2031 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.100.880 2.0 1481.0 833.0 15.Nov.2035 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.099.613 2.0 8121.0 1393.0 11.Apr.2042 115.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.098.587 2.0 8089.0 266.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.094.861 2.0 60.0 320.0 20.Sept.2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.092.493 2.0 5.0 1781.0 10.Sept.2054 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.090.714 2.0 338.0 627.0 17.Juni2033 335.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.087.301 2.0 3457.0 255.0 28.Feb.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.085.613 2.0 11411.0 790.0 15.Sept.2035 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.080.040 2.0 2521.0 224.0 31.Okt.2028 437.0
TBOND TREASURY BOND Schuldverschreibungen 1.074.351 2.0 7931.0 1189.0 15.Mai2042 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.074.396 2.0 6301.0 1967.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.060.467 2.0 7523.0 1902.0 22.Juni2057 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.060.022 2.0 3235.0 1403.0 31.März2047 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.054.581 2.0 420.0 338.0 29.Nov.2029 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.054.113 2.0 11503.0 716.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.051.446 2.0 31.0 2123.0 20.Dez.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.051.749 2.0 6.0 1218.0 10.Sept.2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.050.088 2.0 1544.0 290.0 15.Juni2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.038.787 2.0 10963.0 1718.0 12.Juni2054 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.021 2.0 8138.0 1156.0 15.Nov.2041 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.030.323 2.0 1.0 388.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.027.922 2.0 60.0 912.0 20.Dez.2036 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.027.962 2.0 3543.0 764.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.022.178 2.0 47.0 1184.0 20.Dez.2038 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.586 2.0 1009.0 675.0 13.Apr.2034 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.018.320 2.0 1.0 921.0 15.Feb.2044 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.016.301 2.0 32.0 2034.0 20.März2049 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.013.956 2.0 37.0 687.0 24.Okt.2035 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.018 2.0 2524.0 1248.0 16.Mai2044 418.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.012.739 2.0 12.0 938.0 01.Okt.2040 620.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.009.796 2.0 1.0 850.0 15.Apr.2040 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.009.327 2.0 1039.0 818.0 03.Juni2036 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.007.089 2.0 592.0 153.0 02.März2028 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.006.962 2.0 309.0 340.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.005.967 2.0 2674.0 844.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.006.305 2.0 441.0 825.0 03.Juni2036 360.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.004.340 2.0 11413.0 1060.0 27.Feb.2040 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.003.568 2.0 5.0 1178.0 10.Sept.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.230 2.0 9954.0 140.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 996.461 2.0 7409.0 1409.0 15.Mai2047 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 996.921 2.0 5088.0 1383.0 21.März2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 993.154 2.0 11321.0 633.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 992.553 2.0 7.0 316.0 10.Dez.2029 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 992.005 2.0 6855.0 2133.0 22.Juni2066 215.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 991.559 2.0 2203.0 260.0 25.Apr.2029 630.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 989.686 2.0 18971.0 2885.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 989.793 2.0 63.0 738.0 20.Sept.2034 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 989.078 2.0 6384.0 435.0 01.Dez.2030 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 987.104 2.0 1509.0 672.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 982.905 2.0 7742.0 478.0 01.Juli2031 163.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 982.487 2.0 758.0 2461.0 15.Nov.2052 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 982.644 2.0 1.0 798.0 15.Juni2038 713.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 980.043 2.0 11002.0 380.0 18.Juni2030 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 978.044 2.0 2889.0 635.0 12.Aug.2034 540.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 976.732 2.0 2472.0 177.0 20.Apr.2028 352.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 974.470 2.0 11672.0 479.0 22.Aug.2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 972.671 2.0 9897.0 370.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 967.508 2.0 30.0 2563.0 20.März2062 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 967.843 2.0 2609.0 992.0 15.Sept.2039 447.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 966.663 2.0 1035.0 187.0 12.Mai2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 965.978 2.0 11622.0 194.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 965.270 2.0 11648.0 159.0 07.Feb.2028 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 958.947 2.0 6487.0 1447.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 956.061 2.0 10041.0 739.0 15.Apr.2034 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 956.083 2.0 7.0 144.0 10.Dez.2027 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 949.846 2.0 2368.0 412.0 25.Okt.2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 948.660 2.0 6968.0 330.0 01.Dez.2029 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 949.006 2.0 442.0 596.0 03.März2033 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 944.434 2.0 2502.0 988.0 18.Apr.2039 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 944.536 2.0 11464.0 405.0 22.Okt.2030 260.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 941.030 2.0 11731.0 653.0 18.Nov.2033 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 939.710 2.0 12348.0 801.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 934.606 2.0 47.0 1535.0 20.Juni2045 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 934.694 2.0 2548.0 548.0 07.Okt.2032 419.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 924.892 2.0 1.0 795.0 15.Apr.2039 838.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 924.993 2.0 1038.0 893.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 924.437 2.0 56.0 720.0 20.Dez.2033 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 923.043 2.0 8143.0 560.0 01.Aug.2032 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 917.978 2.0 418.0 562.0 23.Juni2032 175.0
GBP GBP CASH Cash und/oder Derivate 917.101 2.0 13394.0 0.0 nan 0.0
RON RON CASH Cash und/oder Derivate 915.093 2.0 2215.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 914.382 2.0 61.0 388.0 20.Juni2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 912.678 2.0 5895.0 2303.0 25.Mai2066 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 909.816 2.0 5.0 1256.0 10.Sept.2041 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 908.837 2.0 1912.0 2516.0 15.Juli2072 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 907.465 2.0 11860.0 193.0 15.Juni2028 388.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 906.173 2.0 9730.0 2667.0 01.Aug.2072 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 905.237 2.0 2212.0 467.0 25.Feb.2032 670.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 903.379 2.0 301.0 897.0 17.Mai2036 184.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 901.801 2.0 30.0 280.0 23.Mai2029 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 899.607 2.0 2371.0 773.0 24.Feb.2038 790.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 898.332 2.0 2467.0 124.0 30.Sept.2027 342.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 898.066 2.0 7094.0 1412.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 890.742 2.0 8558.0 950.0 21.Apr.2036 38.0
CZGB CZECH REPUBLIC Schuldverschreibungen 889.880 2.0 443.0 758.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 884.162 1.0 12388.0 593.0 01.Mai2033 440.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 881.843 1.0 2392.0 1323.0 31.Mai2045 377.0
UKT UK CONV GILT RegS Schuldverschreibungen 879.602 1.0 5991.0 1833.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 876.608 1.0 45.0 1810.0 20.März2052 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 872.655 1.0 12462.0 2691.0 24.Mai2055 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 869.870 1.0 7508.0 1630.0 22.Juni2047 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 864.676 1.0 498.0 377.0 30.Sept.2030 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 858.293 1.0 59.0 847.0 20.Sept.2035 160.0
TBOND TREASURY BOND Schuldverschreibungen 855.654 1.0 7288.0 1401.0 15.Nov.2046 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 855.692 1.0 5839.0 662.0 15.Mai2034 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 855.705 1.0 2434.0 756.0 02.Juli2035 348.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 850.693 1.0 9934.0 617.0 18.Okt.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 849.400 1.0 8005.0 204.0 01.Aug.2028 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 848.490 1.0 11152.0 1056.0 28.Jan.2040 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 848.191 1.0 5.0 1403.0 10.Sept.2045 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 848.199 1.0 11581.0 1766.0 20.März2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 848.238 1.0 13192.0 1391.0 31.Jan.2056 538.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 844.219 1.0 12085.0 341.0 15.Feb.2030 388.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 843.340 1.0 968.0 417.0 09.Sept.2030 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 840.153 1.0 10415.0 482.0 18.Juni2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 839.403 1.0 981.0 1024.0 31.Mai2039 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 833.336 1.0 342.0 924.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 832.452 1.0 9403.0 982.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 831.886 1.0 38.0 1803.0 20.März2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 832.273 1.0 7975.0 1206.0 15.Feb.2043 313.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 831.053 1.0 27.0 697.0 22.Juni2034 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 825.125 1.0 8233.0 581.0 01.Juni2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 823.217 1.0 9913.0 474.0 31.Okt.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 823.521 1.0 3.0 2491.0 10.Sept.2070 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 818.814 1.0 11543.0 1330.0 19.Feb.2046 413.0
TBOND TREASURY BOND Schuldverschreibungen 812.148 1.0 7038.0 1455.0 15.Nov.2047 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 809.917 1.0 8078.0 288.0 01.Juli2029 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 803.928 1.0 11863.0 740.0 23.Feb.2035 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 801.683 1.0 1357.0 535.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 802.185 1.0 276.0 1334.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 800.825 1.0 61.0 341.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 796.667 1.0 44.0 1427.0 20.März2042 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 792.993 1.0 11836.0 1307.0 24.Juli2039 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 791.471 1.0 5.0 1221.0 10.Sept.2040 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.245 1.0 2609.0 606.0 30.Aug.2033 458.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 790.296 1.0 2948.0 1474.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 785.926 1.0 9813.0 1945.0 01.Juni2054 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 785.997 1.0 12.0 646.0 01.Okt.2034 580.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 784.398 1.0 11095.0 1265.0 02.März2043 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 779.586 1.0 52.0 1338.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.370 1.0 11619.0 1649.0 22.Juni2056 435.0
TBOND TREASURY BOND Schuldverschreibungen 772.674 1.0 9620.0 970.0 15.Mai2039 425.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 767.869 1.0 953.0 483.0 12.Mai2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 765.731 1.0 7796.0 1388.0 22.Apr.2041 55.0
TNOTE TREASURY NOTE Schuldverschreibungen 766.147 1.0 9993.0 123.0 30.Sept.2027 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 760.987 1.0 498.0 229.0 12.Dez.2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.762 1.0 313.0 519.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 759.508 1.0 2691.0 106.0 25.Juli2027 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 757.443 1.0 1005.0 683.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 751.831 1.0 30.0 2147.0 20.März2050 40.0
PLN PLN CASH Cash und/oder Derivate 746.539 1.0 2732.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 744.946 1.0 336.0 994.0 17.Juni2038 330.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 743.642 1.0 3108.0 660.0 12.Aug.2035 685.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 737.176 1.0 3970.0 1575.0 15.Mai2051 275.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 736.764 1.0 3473.0 198.0 31.Juli2028 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 736.796 1.0 2305.0 403.0 27.Juli2031 765.0
IDR IDR CASH Cash und/oder Derivate 735.083 1.0 1.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 735.204 1.0 6993.0 2730.0 20.Sept.2117 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 733.251 1.0 10476.0 654.0 15.Mai2033 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 729.931 1.0 2255.0 589.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 728.602 1.0 13337.0 1919.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 727.846 1.0 31.0 2141.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 722.170 1.0 6104.0 2110.0 20.März2051 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 721.586 1.0 1.0 705.0 15.Apr.2036 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 721.147 1.0 13091.0 820.0 07.März2037 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.811 1.0 10355.0 525.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 712.389 1.0 5451.0 2563.0 31.Okt.2071 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 709.492 1.0 38.0 1965.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schuldverschreibungen 708.454 1.0 9827.0 962.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 706.811 1.0 11512.0 116.0 26.Aug.2027 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 705.534 1.0 7641.0 1705.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 702.899 1.0 312.0 1155.0 17.Juni2040 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 703.218 1.0 5608.0 2114.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 701.748 1.0 57.0 1118.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 700.630 1.0 6999.0 283.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 699.872 1.0 9958.0 907.0 15.Mai2038 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 698.116 1.0 11555.0 313.0 11.Okt.2029 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 698.554 1.0 14193.0 1131.0 26.Okt.2038 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 697.337 1.0 11060.0 220.0 15.Sept.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 695.421 1.0 9819.0 1826.0 15.Apr.2055 295.0
DKK DKK CASH Cash und/oder Derivate 689.506 1.0 1551.0 0.0 nan 0.0
HKD HKD CASH Cash und/oder Derivate 685.817 1.0 1276.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 685.390 1.0 12401.0 1804.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 683.205 1.0 310.0 1424.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 681.813 1.0 7023.0 190.0 01.Juni2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 671.438 1.0 301.0 1487.0 17.Juni2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 669.939 1.0 6.0 237.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 668.100 1.0 37.0 1838.0 20.Sept.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 668.446 1.0 5.0 2263.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 666.243 1.0 36.0 1873.0 20.März2048 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 664.323 1.0 6.0 1736.0 10.März2056 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 661.674 1.0 306.0 1550.0 17.Juni2050 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 659.291 1.0 1.0 1095.0 15.Aug.2051 688.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 658.091 1.0 932.0 394.0 19.Aug.2030 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 653.202 1.0 10521.0 469.0 15.Apr.2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 650.065 1.0 62.0 383.0 20.Juni2030 160.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 648.448 1.0 12830.0 592.0 27.Juni2032 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 647.659 1.0 8044.0 1594.0 17.Okt.2047 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 644.985 1.0 7038.0 579.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 643.061 1.0 42.0 1911.0 20.Sept.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 642.217 1.0 11188.0 140.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 642.385 1.0 2466.0 397.0 15.Okt.2030 346.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 638.626 1.0 902.0 495.0 17.Sept.2031 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 636.463 1.0 505.0 715.0 19.Sept.2035 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 636.335 1.0 1.0 1115.0 15.Dez.2049 688.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 630.342 1.0 10311.0 648.0 22.Apr.2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 630.540 1.0 9255.0 862.0 15.Mai2035 40.0
TBOND TREASURY BOND Schuldverschreibungen 627.404 1.0 8139.0 1255.0 15.Mai2044 338.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 619.953 1.0 3031.0 1216.0 12.Feb.2055 671.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 618.026 1.0 345.0 2121.0 17.Juni2072 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 614.049 1.0 6913.0 2286.0 01.März2072 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 602.339 1.0 6837.0 589.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 598.172 1.0 63.0 380.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 596.816 1.0 5.0 1536.0 10.März2048 263.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 594.163 1.0 2233.0 341.0 29.Juli2030 685.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 592.254 1.0 12574.0 301.0 22.Juni2029 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 592.522 1.0 1510.0 672.0 15.Nov.2033 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.730 1.0 317.0 2076.0 17.Juni2067 360.0
CHF CHF CASH Cash und/oder Derivate 590.277 1.0 12608.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 586.559 1.0 6.0 1020.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 585.552 1.0 57.0 736.0 20.März2034 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 583.200 1.0 10037.0 979.0 15.Mai2037 170.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 582.139 1.0 13919.0 471.0 22.Juni2031 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 581.388 1.0 3349.0 428.0 12.Aug.2031 695.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 579.293 1.0 61.0 199.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 578.869 1.0 62.0 797.0 20.Juni2035 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 575.179 1.0 3028.0 3350.0 25.Mai2072 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 571.854 1.0 1.0 1057.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 567.397 1.0 12605.0 1346.0 28.Mai2040 50.0
KRW KRW CASH Cash und/oder Derivate 563.658 1.0 7.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 557.999 1.0 2385.0 1650.0 15.Juli2055 392.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 551.604 1.0 2213.0 175.0 26.Apr.2028 630.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 551.695 1.0 11931.0 905.0 30.Okt.2037 405.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.593 1.0 9636.0 101.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 549.104 1.0 37.0 1880.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 548.943 1.0 420.0 1219.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 548.261 1.0 470.0 683.0 24.Okt.2034 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 545.535 1.0 1012.0 761.0 12.Juni2035 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 544.230 1.0 282.0 1772.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 541.208 1.0 1.0 396.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 540.221 1.0 1.0 562.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 537.697 1.0 27.0 2704.0 20.März2061 70.0
NZD NZD CASH Cash und/oder Derivate 536.281 1.0 5816.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 534.572 1.0 3931.0 2484.0 22.Okt.2073 113.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.089 1.0 1539.0 233.0 15.Nov.2028 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.237 1.0 2662.0 1437.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 528.292 1.0 2753.0 1329.0 08.Mai2047 489.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 528.583 1.0 11268.0 1639.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 527.638 1.0 25.0 2726.0 20.März2059 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 526.655 1.0 6204.0 2090.0 12.Apr.2052 100.0
CZK CZK CASH Cash und/oder Derivate 522.287 1.0 480.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 518.168 1.0 6.0 1642.0 10.Sept.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 512.398 1.0 9777.0 347.0 31.März2030 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 511.697 1.0 11729.0 1920.0 26.Jan.2062 380.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 505.540 1.0 26.0 1141.0 25.Apr.2041 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 502.635 1.0 8174.0 394.0 01.Sept.2030 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 499.064 1.0 2112.0 274.0 25.Juli2029 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 499.212 1.0 12797.0 391.0 27.Mai2030 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 495.000 1.0 4.0 2327.0 10.Sept.2068 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 492.487 1.0 491.0 935.0 29.Apr.2055 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 491.594 1.0 12442.0 2950.0 30.Mai2058 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 489.752 1.0 10420.0 411.0 15.Aug.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 485.958 1.0 1.0 1116.0 15.Juli2054 688.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 478.059 1.0 10553.0 1369.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 476.447 1.0 11533.0 818.0 28.Jan.2036 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 475.621 1.0 398.0 1825.0 17.Juni2061 485.0
AUD AUD CASH Cash und/oder Derivate 467.271 1.0 7067.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 456.617 1.0 34.0 2058.0 20.März2052 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 441.407 1.0 3968.0 1233.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 440.356 1.0 10958.0 1313.0 20.Juni2044 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 439.483 1.0 11532.0 686.0 10.März2034 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 439.611 1.0 2171.0 1303.0 25.Apr.2047 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 435.797 1.0 62.0 782.0 20.März2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 434.628 1.0 2542.0 267.0 30.Apr.2029 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 429.540 1.0 2580.0 898.0 12.Aug.2040 535.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 428.236 1.0 10938.0 712.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 428.502 1.0 49.0 1087.0 20.Dez.2037 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 425.832 1.0 2382.0 477.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 416.498 1.0 2316.0 335.0 29.Apr.2030 800.0
THB THB CASH Cash und/oder Derivate 416.289 1.0 307.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 416.179 1.0 462.0 823.0 04.Dez.2036 420.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 414.331 1.0 7642.0 1990.0 01.Okt.2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 406.143 1.0 7.0 638.0 10.Dez.2033 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.890 1.0 2574.0 742.0 31.Mai2035 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 405.116 1.0 10128.0 509.0 15.Aug.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 399.212 1.0 10547.0 1806.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 398.666 1.0 37.0 1849.0 20.Dez.2047 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 398.927 1.0 11667.0 865.0 15.Sept.2036 335.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 398.124 1.0 1929.0 649.0 11.Okt.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 398.410 1.0 1933.0 457.0 24.Sept.2031 365.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 394.959 1.0 1137.0 1036.0 30.März2039 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 389.056 1.0 2771.0 1352.0 06.Juli2048 492.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 387.895 1.0 12.0 1017.0 01.Jan.2043 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 382.217 1.0 62.0 517.0 20.Dez.2031 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.645 1.0 2595.0 1103.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 378.663 1.0 1010.0 332.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 376.792 1.0 9870.0 178.0 30.Apr.2028 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 375.334 1.0 2014.0 382.0 24.Okt.2030 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 369.726 1.0 11503.0 537.0 22.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 369.818 1.0 4649.0 2464.0 15.Apr.2052 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 367.014 1.0 7138.0 117.0 01.Sept.2027 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 365.742 1.0 8047.0 1190.0 01.Juli2040 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 365.788 1.0 502.0 257.0 29.März2029 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 363.603 1.0 11591.0 668.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 361.635 1.0 382.0 1245.0 29.Juni2044 467.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 354.431 1.0 15393.0 621.0 08.Apr.2033 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 351.417 1.0 10806.0 566.0 16.Juli2032 165.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 350.465 1.0 33.0 168.0 23.März2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 349.321 1.0 318.0 328.0 17.Nov.2029 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 346.550 1.0 235.0 2308.0 17.Juni2071 250.0
SGD SGD CASH Cash und/oder Derivate 345.828 1.0 7792.0 0.0 nan 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 344.652 1.0 9057.0 1344.0 25.Mai2042 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.771 1.0 1.0 472.0 15.Juni2032 825.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 337.038 1.0 1060.0 915.0 09.Feb.2037 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.663 1.0 1358.0 535.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.730 1.0 2419.0 1067.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.427 1.0 2702.0 915.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.052 1.0 312.0 179.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 312.464 1.0 10644.0 585.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 311.639 1.0 8588.0 1287.0 01.Apr.2042 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 312.148 1.0 7979.0 895.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.488 1.0 5.0 916.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 308.301 1.0 1.0 195.0 15.Aug.2028 638.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 308.330 1.0 10561.0 1740.0 14.Apr.2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 308.605 1.0 12341.0 614.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.640 1.0 6.0 2123.0 10.Sept.2072 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.853 1.0 6.0 1250.0 10.Dez.2042 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 304.963 1.0 2518.0 281.0 09.Juli2029 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 299.192 1.0 12384.0 882.0 15.Apr.2037 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.806 0.0 2700.0 1285.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 292.803 0.0 6.0 285.0 10.Juni2029 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 291.894 0.0 5812.0 1447.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 289.146 0.0 1806.0 773.0 28.Apr.2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 289.288 0.0 3623.0 3653.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.450 0.0 11294.0 123.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 283.775 0.0 7.0 488.0 10.Dez.2031 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 281.430 0.0 2275.0 410.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.320 0.0 4134.0 3191.0 20.Apr.2071 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.528 0.0 5.0 1376.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 276.669 0.0 50.0 1380.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 275.958 0.0 11473.0 372.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 273.913 0.0 355.0 790.0 12.Dez.2037 426.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 266.037 0.0 9636.0 1030.0 22.Juni2038 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 261.840 0.0 14001.0 1532.0 28.Juni2043 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 261.205 0.0 11607.0 704.0 15.Juni2034 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 257.379 0.0 43.0 1869.0 20.März2053 190.0
NOK NOK CASH Cash und/oder Derivate 255.119 0.0 1051.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 252.656 0.0 5992.0 355.0 15.Mai2030 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 251.663 0.0 10.0 1280.0 15.Juli2050 510.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 249.193 0.0 967.0 305.0 06.Sept.2029 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 247.969 0.0 2529.0 1592.0 23.März2054 428.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 245.344 0.0 614.0 2879.0 23.Juni2071 138.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 245.239 0.0 3034.0 745.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 243.678 0.0 11505.0 686.0 01.März2034 288.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 240.961 0.0 12.0 294.0 01.Okt.2029 580.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 237.625 0.0 62.0 1705.0 20.März2056 370.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 236.081 0.0 12340.0 599.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.199 0.0 6.0 644.0 10.Dez.2033 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.644 0.0 339.0 283.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 226.485 0.0 12064.0 597.0 11.März2033 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 225.876 0.0 3472.0 460.0 31.Juli2031 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 220.362 0.0 2700.0 763.0 25.Apr.2036 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 218.507 0.0 6.0 956.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.106 0.0 12443.0 267.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 211.377 0.0 1.0 725.0 15.Juni2036 625.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 208.282 0.0 27.0 977.0 27.Okt.2038 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 208.484 0.0 6.0 302.0 10.Sept.2029 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 207.846 0.0 11.0 834.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.839 0.0 2484.0 137.0 16.Nov.2027 390.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 197.569 0.0 3230.0 504.0 12.Aug.2032 615.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 195.837 0.0 954.0 1192.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 192.888 0.0 5938.0 1017.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 192.189 0.0 11305.0 99.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 191.825 0.0 10644.0 352.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 190.547 0.0 1480.0 833.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 186.608 0.0 620.0 640.0 20.Nov.2036 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 184.452 0.0 316.0 1434.0 17.März2046 322.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 184.539 0.0 10.0 273.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 184.336 0.0 61.0 295.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 181.372 0.0 681.0 1792.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 177.610 0.0 11082.0 718.0 23.Mai2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 173.056 0.0 1.0 782.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 173.081 0.0 11.0 683.0 01.März2035 500.0
HUF HUF CASH Cash und/oder Derivate 171.428 0.0 33.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 167.474 0.0 2211.0 665.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 166.405 0.0 51.0 1377.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 163.986 0.0 10877.0 997.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.131 0.0 2328.0 208.0 30.Okt.2028 875.0
PEN PEN CASH Cash und/oder Derivate 148.591 0.0 2960.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.696 0.0 5594.0 2848.0 02.Nov.2086 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 133.994 0.0 7358.0 1828.0 24.Jan.2052 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.338 0.0 11407.0 130.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 130.708 0.0 319.0 1190.0 24.Apr.2040 150.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 130.825 0.0 10838.0 1384.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 124.626 0.0 12156.0 553.0 19.Okt.2032 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 124.251 0.0 32.0 519.0 27.Mai2032 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.494 0.0 11931.0 603.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.069 0.0 11819.0 451.0 03.Juli2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 122.196 0.0 12216.0 765.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.381 0.0 11954.0 1140.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.423 0.0 11319.0 131.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.672 0.0 11803.0 157.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.546 0.0 2558.0 348.0 15.Apr.2030 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 116.357 0.0 422.0 452.0 13.März2031 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.622 0.0 11517.0 1204.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.422 0.0 7330.0 1367.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 114.552 0.0 30.0 475.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.803 0.0 1290.0 326.0 05.Dez.2029 323.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.069 0.0 11255.0 736.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.618 0.0 2650.0 904.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 100.573 0.0 10.0 636.0 01.Okt.2033 280.0
COP COP CASH Cash und/oder Derivate 96.226 0.0 3.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 95.955 0.0 440.0 1489.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.956 0.0 1.0 188.0 15.Juli2028 588.0
SEK SEK CASH Cash und/oder Derivate 83.844 0.0 1064.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.459 0.0 3533.0 3096.0 22.Juni2071 65.0
MYR MYR CASH Cash und/oder Derivate 63.948 0.0 2458.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.827 0.0 9179.0 1220.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.291 0.0 2627.0 826.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 46.396 0.0 3.0 2449.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.261 0.0 316.0 196.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.608 0.0 7180.0 115.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.141 0.0 9990.0 132.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.793 0.0 1.0 478.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.830 0.0 10319.0 419.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.106 0.0 2477.0 200.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.037 0.0 2467.0 534.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.180 0.0 9575.0 118.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.495 0.0 2138.0 244.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.400 0.0 32.0 130.0 27.Okt.2027 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.849 0.0 12.0 1342.0 01.Apr.2056 610.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.373 0.0 367.0 946.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.328 0.0 1456.0 334.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.910 0.0 240.0 1758.0 17.Juni2049 188.0
CLP CLP CASH Cash und/oder Derivate 0 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 7 0.0 1479.0 0.0 nan 0.0
JPY JPY/USD Cash und/oder Derivate 239 0.0 100.0 0.0 18.Juni2026 0.0
CNY CNY/USD Cash und/oder Derivate -351 0.0 100.0 0.0 18.Juni2026 0.0
EUR EUR/USD Cash und/oder Derivate -3.060 0.0 100.0 0.0 18.Juni2026 0.0
JPY JPY CASH Cash und/oder Derivate -68.749 0.0 62.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -450.000 -1.0 10000.0 0.0 31.Dez.2049 363.0
CNY CNY CASH Cash und/oder Derivate -1.070.543 -2.0 1480.0 0.0 nan 0.0
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