ETF constituents for CEMB

Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1555 securities.

Note: The data shown here is as of date Juni 22, 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 68.086.297 116.0 1479.0 527.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 54.988.738 93.0 1471.0 801.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.408.464 91.0 1575.0 654.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.039.749 82.0 1758.0 1843.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.176.787 70.0 1505.0 295.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.935.690 70.0 1485.0 167.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.420.226 65.0 1486.0 114.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.142.078 61.0 10051.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.328.405 53.0 10148.0 221.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.928.278 47.0 8619.0 510.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.882.018 47.0 1483.0 350.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.983.351 46.0 8803.0 523.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.462.152 45.0 1485.0 191.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.388.506 45.0 1518.0 180.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.645.877 42.0 9891.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.475.668 37.0 9892.0 235.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.765.395 35.0 10011.0 327.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.740.811 35.0 1551.0 726.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.402.490 35.0 9973.0 318.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.602.646 33.0 9758.0 643.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.429.426 33.0 9907.0 119.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.731.793 32.0 1490.0 392.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.583.274 32.0 10148.0 698.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.466.193 31.0 9936.0 194.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.417.046 31.0 9872.0 730.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.134.910 31.0 9747.0 775.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.083.753 31.0 9663.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.644.245 30.0 9863.0 739.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.415.167 30.0 9544.0 1496.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.157.218 29.0 10028.0 102.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.080.949 29.0 9457.0 189.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.884.436 29.0 9975.0 143.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.435.836 28.0 9762.0 182.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.431.404 28.0 9362.0 205.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.318.830 28.0 9880.0 353.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.201.359 28.0 11038.0 190.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.043.760 27.0 9911.0 132.0 31.Okt.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.786.976 27.0 1866.0 2570.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.779.592 27.0 9925.0 345.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.755.961 27.0 9995.0 659.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.680.333 27.0 62.0 152.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.600.850 27.0 10088.0 622.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.506.495 26.0 9940.0 115.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.429.369 26.0 9963.0 127.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.305.629 26.0 11397.0 348.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.291.191 26.0 11094.0 166.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.073.313 26.0 9647.0 680.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.043.134 26.0 9525.0 578.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.921.404 25.0 8644.0 401.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.503.678 25.0 9919.0 123.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.387.483 24.0 9897.0 555.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.111.022 24.0 9694.0 423.0 28.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.045.707 24.0 60.0 248.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.987.898 24.0 9928.0 336.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.947.231 24.0 9920.0 181.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.911.426 24.0 55.0 741.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.809.610 23.0 8708.0 444.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.729.691 23.0 61.0 174.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.661.300 23.0 9736.0 745.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.626.004 23.0 10036.0 205.0 31.Aug.2028 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.600.441 23.0 11376.0 96.0 10.Juni2027 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.469.501 23.0 1552.0 398.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.339.035 23.0 55.0 681.0 20.Juni2033 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.245.604 23.0 1527.0 469.0 25.Juni2031 212.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.217.367 22.0 59.0 322.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.207.700 22.0 9846.0 219.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.149.292 22.0 58.0 396.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.728.533 22.0 9963.0 190.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.720.008 22.0 9985.0 198.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.718.297 22.0 8667.0 423.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.649.818 22.0 1735.0 1830.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.559.516 21.0 9709.0 609.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.448.799 21.0 9881.0 145.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.408.878 21.0 10009.0 157.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.344.149 21.0 10664.0 472.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.284.089 21.0 1474.0 824.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.184 21.0 9941.0 286.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.796 21.0 9837.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.178.723 21.0 9167.0 551.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.042.865 20.0 9428.0 604.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.972.668 20.0 9434.0 196.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.884 20.0 9895.0 186.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.958.184 20.0 1559.0 700.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.927.059 20.0 9970.0 161.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.920.033 20.0 9691.0 1180.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 11.860.582 20.0 6713.0 1241.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.841.895 20.0 10009.0 149.0 15.Jan.2028 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.823.685 20.0 13257.0 162.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.802.767 20.0 1537.0 452.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.614 20.0 9268.0 533.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.580.029 20.0 11443.0 258.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.441.234 19.0 8852.0 461.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.568 19.0 10115.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.183.981 19.0 9707.0 406.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.152 19.0 9871.0 371.0 31.Juli2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.096.237 19.0 13142.0 739.0 22.Okt.2035 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.092.979 19.0 56.0 752.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.036.330 19.0 9922.0 361.0 31.Mai2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.975.776 19.0 11545.0 646.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.961.116 19.0 9786.0 304.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.396 19.0 9768.0 389.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.512 19.0 10013.0 277.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.908.152 19.0 56.0 793.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.178 19.0 9762.0 397.0 31.Okt.2030 363.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.822.603 18.0 11357.0 364.0 18.Apr.2030 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.781.973 18.0 1483.0 139.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.707.117 18.0 8720.0 378.0 15.Mai2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.701.718 18.0 10922.0 239.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 10.698.710 18.0 9866.0 1154.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.684.927 18.0 10113.0 264.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.674.641 18.0 10153.0 382.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.643.306 18.0 12689.0 663.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.597.545 18.0 9355.0 1518.0 15.Nov.2054 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.570.346 18.0 9763.0 1514.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.381.419 18.0 9765.0 546.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.373.636 18.0 9770.0 381.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.235.617 17.0 13114.0 549.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.194.733 17.0 12832.0 106.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.182.750 17.0 56.0 544.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.068.349 17.0 10639.0 593.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.063.067 17.0 11691.0 342.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.030.731 17.0 10724.0 288.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.028.800 17.0 11300.0 437.0 25.Feb.2031 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.977.206 17.0 11859.0 322.0 22.Okt.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.960.219 17.0 1553.0 372.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.955.956 17.0 9993.0 135.0 15.Nov.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 9.939.480 17.0 9559.0 1535.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.891.684 17.0 9608.0 251.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.847.408 17.0 9972.0 107.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.796.664 17.0 10013.0 249.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.793.211 17.0 9873.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.807 17.0 9399.0 250.0 31.Jan.2029 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.767.069 17.0 1510.0 494.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.748.718 17.0 12970.0 701.0 07.März2035 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.678.522 16.0 13478.0 399.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.827 16.0 9841.0 228.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.615.456 16.0 9953.0 443.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.565 16.0 9480.0 149.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 9.519.173 16.0 7352.0 1444.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.664 16.0 9888.0 140.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.072 16.0 8624.0 487.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.904 16.0 9800.0 413.0 31.Jan.2031 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.418.891 16.0 11012.0 1417.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.014 16.0 10082.0 273.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.340.780 16.0 9178.0 917.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.328.646 16.0 9950.0 242.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.299.022 16.0 10402.0 339.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.298.259 16.0 60.0 273.0 20.März2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.252.147 16.0 13049.0 669.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.228.258 16.0 11085.0 163.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.218.400 16.0 7847.0 1431.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.197.464 16.0 11282.0 129.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.126.971 16.0 56.0 631.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.118.615 16.0 12034.0 1109.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.075.949 15.0 9915.0 271.0 15.Mai2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.996.687 15.0 9916.0 263.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.989.856 15.0 9752.0 406.0 31.Dez.2030 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.986.018 15.0 13248.0 336.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.564 15.0 9951.0 426.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.951.688 15.0 9826.0 364.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.847.382 15.0 13160.0 283.0 22.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.831.413 15.0 13100.0 520.0 07.Juni2032 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.770.969 15.0 11242.0 402.0 10.Okt.2030 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.742.973 15.0 1514.0 200.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.177 15.0 9802.0 405.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.694.815 15.0 9752.0 1502.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.670.462 15.0 8969.0 1499.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.655.445 15.0 11369.0 217.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.625.776 15.0 10063.0 438.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.448.128 14.0 11236.0 625.0 25.Mai2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.422.572 14.0 1503.0 547.0 25.März2032 179.0
TBOND TREASURY BOND Schuldverschreibungen 8.372.204 14.0 9747.0 1513.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.362.970 14.0 9940.0 189.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.358.954 14.0 9550.0 1498.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.320.343 14.0 10054.0 318.0 31.Dez.2029 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.318.268 14.0 1498.0 320.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 8.311.179 14.0 9956.0 1199.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.281.351 14.0 8780.0 1495.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.225.708 14.0 12722.0 1020.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.202.059 14.0 55.0 616.0 20.Sept.2032 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.196.595 14.0 11172.0 205.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.188.664 14.0 1551.0 426.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.145.099 14.0 9956.0 111.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.135.826 14.0 11150.0 775.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.121.361 14.0 12820.0 664.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.111.344 14.0 56.0 566.0 20.März2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 8.054.360 14.0 8972.0 1513.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.012.143 14.0 9414.0 257.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.942.875 14.0 1588.0 634.0 25.Mai2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.935.226 13.0 61.0 100.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.904.104 13.0 9747.0 355.0 30.Apr.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.888.112 13.0 12069.0 1093.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.886.269 13.0 9603.0 279.0 31.Mai2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.875.366 13.0 11907.0 402.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.865.234 13.0 9772.0 159.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.848.017 13.0 10051.0 486.0 31.Jan.2032 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.826.797 13.0 11287.0 134.0 31.Okt.2027 145.0
TBOND TREASURY BOND Schuldverschreibungen 7.822.706 13.0 9723.0 1474.0 15.Nov.2053 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.808.508 13.0 13081.0 419.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.797.279 13.0 9550.0 1163.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.712.956 13.0 9826.0 211.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.712.006 13.0 9923.0 174.0 15.Apr.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.679.675 13.0 10103.0 522.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.621.965 13.0 6284.0 1637.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.495.248 13.0 60.0 842.0 20.Dez.2035 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.489.902 13.0 11284.0 374.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.486.677 13.0 12505.0 734.0 25.Apr.2035 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.464.199 13.0 2060.0 2438.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.448.777 13.0 61.0 125.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.436.056 13.0 9823.0 256.0 15.März2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.429.506 13.0 11390.0 832.0 15.Feb.2036 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.420.092 13.0 60.0 199.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.413.320 13.0 63.0 358.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.325.546 12.0 10003.0 440.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.249.092 12.0 11353.0 791.0 25.Nov.2035 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.169.510 12.0 60.0 388.0 20.Juni2030 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.157.918 12.0 13118.0 272.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.127.151 12.0 9828.0 295.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.126.137 12.0 57.0 810.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.122.616 12.0 13291.0 186.0 07.Juni2028 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.119.475 12.0 11669.0 424.0 15.Feb.2031 350.0
EUR EUR CASH Cash und/oder Derivate 7.096.697 12.0 11469.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.076.752 12.0 11207.0 421.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.052.961 12.0 57.0 445.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.036.330 12.0 1513.0 155.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.017.490 12.0 9945.0 449.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.005.436 12.0 6473.0 1235.0 15.Nov.2040 138.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.997.456 12.0 9634.0 1235.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 6.988.254 12.0 61.0 174.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.963.063 12.0 9827.0 248.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.895.242 12.0 57.0 824.0 20.Juni2035 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.892.106 12.0 9954.0 578.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.884.414 12.0 55.0 783.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.841.149 12.0 57.0 469.0 20.März2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.841.109 12.0 11437.0 193.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.798.541 12.0 61.0 125.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.758.273 11.0 8031.0 1549.0 15.Mai2053 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.749.869 11.0 1907.0 1654.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.712.274 11.0 9963.0 98.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.701.667 11.0 9690.0 556.0 31.Okt.2032 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.684.408 11.0 584.0 255.0 31.Mai2029 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.682.588 11.0 9252.0 301.0 15.Aug.2029 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.645.729 11.0 9705.0 536.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.616.017 11.0 62.0 449.0 20.März2031 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.535.188 11.0 60.0 387.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.532.470 11.0 58.0 421.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.528.359 11.0 9923.0 505.0 31.März2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.491.339 11.0 11711.0 281.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.470.021 11.0 9816.0 566.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.444.976 11.0 57.0 494.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.440.374 11.0 62.0 425.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.433.014 11.0 8597.0 1502.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.051 11.0 9685.0 564.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.398.650 11.0 58.0 841.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.396.125 11.0 56.0 695.0 20.Sept.2033 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.388.049 11.0 12961.0 472.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.384.135 11.0 12275.0 1122.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.384.463 11.0 9948.0 165.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.383.774 11.0 9980.0 258.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.158 11.0 9647.0 270.0 30.Apr.2029 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.374.391 11.0 1504.0 129.0 15.Okt.2027 244.0
TBOND TREASURY BOND Schuldverschreibungen 6.361.272 11.0 5725.0 1694.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.349.715 11.0 5588.0 1699.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.346.949 11.0 63.0 98.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.260.805 11.0 60.0 365.0 20.März2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.202.357 11.0 11331.0 771.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.190.752 11.0 9898.0 1496.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.157.108 10.0 56.0 656.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.113.663 10.0 9669.0 577.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.087.743 10.0 9831.0 362.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.083.192 10.0 11204.0 114.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.075.756 10.0 11047.0 733.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.057.818 10.0 61.0 174.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.048.021 10.0 10117.0 1198.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.966.617 10.0 11464.0 129.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.944.148 10.0 10370.0 462.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.938.969 10.0 11116.0 611.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.929.076 10.0 9527.0 264.0 31.März2029 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.906.222 10.0 9421.0 882.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.888.242 10.0 11623.0 716.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.885.068 10.0 6913.0 699.0 01.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.867.870 10.0 9072.0 1204.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.867.076 10.0 12037.0 255.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.830.386 10.0 61.0 410.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.803.501 10.0 12431.0 158.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.790.367 10.0 63.0 424.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 5.789.126 10.0 6939.0 1242.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.765.598 10.0 10784.0 497.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.755.824 10.0 10978.0 532.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.714.930 10.0 10168.0 430.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.702.390 10.0 6944.0 1199.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.689.397 10.0 61.0 149.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.683.185 10.0 9948.0 594.0 31.Mai2033 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.660.780 10.0 60.0 341.0 20.Dez.2029 90.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.651.066 10.0 9847.0 428.0 31.März2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.645.161 10.0 11743.0 1000.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.635.308 10.0 9851.0 108.0 31.Juli2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.631.499 10.0 11411.0 224.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.627.570 10.0 61.0 149.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.617.858 10.0 56.0 519.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.608.056 10.0 9366.0 221.0 30.Sept.2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.601.732 10.0 11357.0 450.0 16.Apr.2031 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.599.962 10.0 9198.0 857.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.588.268 9.0 7127.0 1578.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.586.069 9.0 10960.0 590.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.565.224 9.0 13248.0 141.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.520.595 9.0 61.0 429.0 20.Dez.2030 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.508.019 9.0 9882.0 1469.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.505.642 9.0 58.0 371.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.478.819 9.0 9509.0 141.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.465.181 9.0 5840.0 516.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.812 9.0 9904.0 169.0 31.März2028 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.428.916 9.0 10072.0 1377.0 04.Juli2044 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.423.790 9.0 9666.0 1199.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.420.925 9.0 4931.0 1787.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.418.333 9.0 10091.0 213.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.417.505 9.0 9973.0 310.0 31.Okt.2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.415.077 9.0 11458.0 141.0 01.Dez.2027 265.0
TBOND TREASURY BOND Schuldverschreibungen 5.412.583 9.0 4784.0 1819.0 15.Mai2050 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.406.336 9.0 12195.0 973.0 31.Jan.2040 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.403.900 9.0 11310.0 400.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.402.834 9.0 8955.0 1109.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.387.368 9.0 10787.0 262.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.383.050 9.0 9876.0 588.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.382.403 9.0 10006.0 417.0 28.Feb.2031 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.357.286 9.0 6981.0 392.0 01.Sept.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.336.924 9.0 11471.0 131.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.312.884 9.0 6842.0 138.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.312.684 9.0 7317.0 1462.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.285.106 9.0 55.0 723.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schuldverschreibungen 5.260.635 9.0 5256.0 1753.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.257.758 9.0 9814.0 1188.0 15.Feb.2045 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.248.384 9.0 7000.0 346.0 01.März2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.211.753 9.0 11220.0 718.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.204.843 9.0 60.0 272.0 20.März2029 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.202.971 9.0 9517.0 585.0 25.Mai2032 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.188.041 9.0 6971.0 805.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.185.528 9.0 11807.0 326.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.174.661 9.0 11702.0 200.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.167.333 9.0 10168.0 438.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.162.308 9.0 11729.0 894.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.135.470 9.0 7308.0 1215.0 15.Feb.2042 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.130.480 9.0 10810.0 425.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.127.812 9.0 8036.0 1526.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.122.083 9.0 9545.0 292.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.107.691 9.0 9431.0 1150.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.083.529 9.0 11100.0 770.0 15.Feb.2035 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.080.793 9.0 11366.0 145.0 16.Dez.2027 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.080.190 9.0 10057.0 400.0 30.Nov.2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.075.931 9.0 10942.0 696.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 5.050.763 9.0 61.0 856.0 20.März2036 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.031.913 9.0 10991.0 789.0 15.Juli2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.009.783 9.0 10684.0 329.0 31.Okt.2029 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.983.554 8.0 10768.0 1481.0 07.Dez.2055 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.981.782 8.0 7539.0 1799.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.975.932 8.0 10807.0 302.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.966.688 8.0 9993.0 509.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.955.161 8.0 12204.0 857.0 31.Jan.2037 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.943.067 8.0 6551.0 471.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.937.467 8.0 9848.0 520.0 30.Juni2032 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.933.661 8.0 47.0 1444.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.928.771 8.0 9916.0 521.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.923.908 8.0 44.0 1461.0 20.März2043 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.915.387 8.0 11348.0 224.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.913.964 8.0 62.0 135.0 01.Nov.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.904.801 8.0 11147.0 792.0 15.Aug.2035 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.884.359 8.0 5822.0 557.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.869.243 8.0 61.0 340.0 20.Dez.2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.854.626 8.0 9927.0 497.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.847.112 8.0 60.0 247.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.845.518 8.0 9855.0 514.0 30.Apr.2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.835.868 8.0 11560.0 103.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.830.145 8.0 54.0 887.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.809.824 8.0 6836.0 1591.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.786.308 8.0 6738.0 231.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.767.205 8.0 61.0 149.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schuldverschreibungen 4.752.727 8.0 6055.0 1669.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.748.421 8.0 42.0 1425.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.738.967 8.0 7303.0 1191.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.734.839 8.0 10785.0 238.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.727.639 8.0 10048.0 1369.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.723.231 8.0 10429.0 479.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.698.948 8.0 54.0 1198.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.696.518 8.0 11498.0 617.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.693.390 8.0 7729.0 1645.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.685.863 8.0 11290.0 638.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.681.166 8.0 11513.0 293.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.677.592 8.0 9749.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.671.469 8.0 9845.0 436.0 30.Apr.2031 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.668.702 8.0 6789.0 266.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.665.685 8.0 60.0 606.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.661.677 8.0 11076.0 278.0 30.Apr.2029 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.657.775 8.0 10260.0 669.0 31.Juli2033 88.0
TBOND TREASURY BOND Schuldverschreibungen 4.655.388 8.0 9597.0 1065.0 15.Mai2041 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.654.953 8.0 10451.0 1763.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.627.847 8.0 12100.0 220.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.619.786 8.0 10076.0 567.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.612.358 8.0 5.0 1689.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.610.715 8.0 10519.0 378.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.600.097 8.0 59.0 347.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.589.745 8.0 11403.0 190.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.579.686 8.0 11333.0 795.0 31.Okt.2035 320.0
TBOND TREASURY BOND Schuldverschreibungen 4.579.188 8.0 6953.0 1602.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.577.771 8.0 9770.0 538.0 31.Aug.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.577.038 8.0 1375.0 2114.0 15.Jan.2055 192.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.576.708 8.0 11340.0 614.0 22.Juni2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.543.014 8.0 6963.0 434.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.536.658 8.0 10042.0 479.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.528.356 8.0 9844.0 559.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.527.464 8.0 59.0 297.0 20.Juni2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.526.418 8.0 11305.0 272.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.491.923 8.0 11383.0 177.0 13.Apr.2028 220.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.483.758 8.0 12457.0 860.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.480.074 8.0 61.0 100.0 20.Juni2027 1.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.463.379 8.0 9630.0 1230.0 15.Feb.2046 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.462.044 8.0 11067.0 728.0 22.Okt.2034 285.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.453.750 8.0 10782.0 1196.0 25.Mai2042 360.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.451.563 8.0 12252.0 577.0 31.Jan.2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.449.766 8.0 6.0 685.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.439.934 8.0 11755.0 678.0 01.Juli2034 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.422.439 8.0 11040.0 203.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.399.381 7.0 54.0 1421.0 20.Juni2045 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.397.906 7.0 9181.0 1326.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.394.415 7.0 9371.0 228.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.377.630 7.0 63.0 447.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.372.610 7.0 11440.0 373.0 01.Juli2030 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.370.950 7.0 11323.0 1207.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.368.410 7.0 43.0 1351.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.366.932 7.0 11766.0 851.0 01.Feb.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.366.257 7.0 6601.0 381.0 01.Juni2030 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.355.131 7.0 6626.0 1832.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.355.490 7.0 12827.0 919.0 07.Dez.2038 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.344.391 7.0 561.0 398.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.330.209 7.0 6031.0 432.0 21.Dez.2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.328.952 7.0 5525.0 1742.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.318.776 7.0 9381.0 1858.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.312.282 7.0 11266.0 324.0 15.Nov.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.305.514 7.0 580.0 91.0 03.Juni2027 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.301.470 7.0 12692.0 1071.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.296.992 7.0 59.0 694.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.289.138 7.0 48.0 1146.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.283.303 7.0 7207.0 1311.0 25.Mai2040 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.270.809 7.0 1523.0 774.0 25.Nov.2034 204.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.267.577 7.0 12896.0 572.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.264.946 7.0 12955.0 1013.0 30.Juli2040 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.261.142 7.0 12861.0 722.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.248.899 7.0 13009.0 658.0 04.Juli2034 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.244.464 7.0 11938.0 1035.0 07.Dez.2040 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.232.701 7.0 11428.0 315.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.212.743 7.0 10428.0 361.0 15.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.201.093 7.0 6266.0 1237.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.185.264 7.0 9030.0 1099.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.177.683 7.0 10290.0 410.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.175.702 7.0 10081.0 571.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.171.704 7.0 11329.0 412.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.160.301 7.0 10565.0 535.0 01.März2032 165.0
TBOND TREASURY BOND Schuldverschreibungen 4.157.801 7.0 8252.0 1173.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.156.588 7.0 12825.0 403.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.143.827 7.0 9363.0 213.0 31.Aug.2028 113.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.140.209 7.0 2669.0 360.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.140.685 7.0 7536.0 1436.0 15.Mai2048 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.137.703 7.0 11214.0 600.0 15.Jan.2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.120.684 7.0 6247.0 1576.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.108.117 7.0 11258.0 1264.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.100.511 7.0 47.0 1400.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.089.554 7.0 10667.0 1461.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.085.417 7.0 9131.0 1040.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.067.686 7.0 11564.0 462.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.067.743 7.0 56.0 590.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.067.146 7.0 11473.0 235.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.058.257 7.0 10659.0 302.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.056.415 7.0 11312.0 742.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.053.849 7.0 8030.0 1946.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.046.402 7.0 45.0 1539.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.045.802 7.0 50.0 997.0 20.Dez.2036 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.042.213 7.0 6083.0 472.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.040.047 7.0 11441.0 285.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.038.295 7.0 9842.0 529.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.033.204 7.0 11614.0 283.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.030.513 7.0 12044.0 651.0 01.März2034 420.0
TBOND TREASURY BOND Schuldverschreibungen 4.014.867 7.0 5853.0 1636.0 15.Feb.2050 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.011.621 7.0 4985.0 1828.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.993.925 7.0 8364.0 1166.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.992.869 7.0 62.0 470.0 20.Juni2031 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.987.702 7.0 6997.0 768.0 01.Juni2035 325.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.987.810 7.0 10004.0 12.0 nan 364.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.976.174 7.0 13366.0 1212.0 31.Okt.2044 515.0
TBOND TREASURY BOND Schuldverschreibungen 3.973.838 7.0 7036.0 1353.0 15.Feb.2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.974.273 7.0 12736.0 987.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.962.749 7.0 60.0 224.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.947.306 7.0 9730.0 204.0 15.Aug.2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.933.668 7.0 12355.0 872.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.930.469 7.0 13211.0 509.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.889.590 7.0 11428.0 93.0 01.Juni2027 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.888.065 7.0 7175.0 299.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.881.911 7.0 63.0 312.0 20.Sept.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.864.912 7.0 11426.0 342.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.859.723 7.0 62.0 119.0 01.Sept.2027 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.856.263 7.0 8992.0 1718.0 22.Juli2068 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.854.469 7.0 8621.0 1081.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.851.124 7.0 57.0 1144.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.839.994 7.0 9763.0 331.0 31.Jan.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.838.252 7.0 13384.0 1022.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.833.659 7.0 60.0 248.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.823.732 7.0 57.0 767.0 20.Sept.2034 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.806.889 6.0 2414.0 362.0 15.Mai2030 334.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.795.281 6.0 9330.0 244.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.787.800 6.0 10732.0 418.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.757.706 6.0 11605.0 957.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.729.738 6.0 47.0 1118.0 20.März2038 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.721.625 6.0 9936.0 792.0 15.Mai2036 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.719.269 6.0 60.0 223.0 20.Sept.2028 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.708.018 6.0 12728.0 960.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.705.565 6.0 1534.0 747.0 25.Aug.2034 211.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.703.280 6.0 13197.0 624.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.700.469 6.0 60.0 649.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.697.067 6.0 42.0 2173.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.692.985 6.0 12110.0 964.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.689.688 6.0 9593.0 968.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.682.034 6.0 10143.0 460.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.679.332 6.0 56.0 817.0 20.März2035 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.671.557 6.0 9202.0 1731.0 25.Mai2055 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.671.100 6.0 13190.0 781.0 31.Juli2036 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.657.651 6.0 10912.0 639.0 30.Juli2033 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.648.809 6.0 7703.0 1300.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.645.391 6.0 9679.0 298.0 31.Aug.2029 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.639.668 6.0 11754.0 639.0 31.Okt.2033 355.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.639.013 6.0 11255.0 824.0 25.Feb.2036 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.633.938 6.0 11376.0 840.0 30.Apr.2036 330.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.633.184 6.0 581.0 304.0 28.Feb.2030 850.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.621.501 6.0 11308.0 272.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.605.004 6.0 56.0 832.0 20.Juni2035 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.599.684 6.0 10133.0 1845.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.599.202 6.0 10916.0 212.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.591.263 6.0 11438.0 123.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.582.561 6.0 61.0 866.0 20.Juni2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.572.952 6.0 11373.0 316.0 20.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.566.546 6.0 50.0 983.0 20.Sept.2036 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.565.567 6.0 11277.0 802.0 01.Feb.2036 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.561.697 6.0 11640.0 457.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.560.344 6.0 44.0 1474.0 20.Juni2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.559.693 6.0 10506.0 1213.0 15.Mai2041 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.551.964 6.0 339.0 543.0 25.Juni2032 377.0
TBOND TREASURY BOND Schuldverschreibungen 3.535.517 6.0 7128.0 1499.0 15.Mai2049 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.525.471 6.0 9966.0 185.0 31.Mai2028 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.525.834 6.0 10827.0 262.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.523.987 6.0 11146.0 578.0 31.Okt.2032 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.520.891 6.0 6408.0 719.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.483.280 6.0 11243.0 109.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.481.800 6.0 11269.0 99.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.478.908 6.0 47.0 1463.0 20.März2044 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.449.186 6.0 9902.0 411.0 31.Jan.2031 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.437.341 6.0 496.0 919.0 31.Juli2053 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.437.425 6.0 6.0 191.0 10.Juni2028 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.434.719 6.0 7044.0 204.0 01.Aug.2028 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.421.206 6.0 11491.0 694.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.416.745 6.0 61.0 853.0 20.März2036 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.415.460 6.0 11298.0 309.0 24.Sept.2029 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.413.540 6.0 9831.0 240.0 15.Jan.2029 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.409.722 6.0 7019.0 731.0 01.Dez.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.404.924 6.0 498.0 833.0 13.Nov.2042 775.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.395.722 6.0 10231.0 1509.0 15.Jan.2047 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.392.311 6.0 11403.0 602.0 20.Feb.2033 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.389.552 6.0 10194.0 1547.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.390.099 6.0 9999.0 1211.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.350.199 6.0 9470.0 157.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.350.292 6.0 41.0 1415.0 20.Juni2041 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.347.762 6.0 9315.0 1564.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.341.566 6.0 10607.0 1648.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.339.092 6.0 12605.0 770.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.334.055 6.0 55.0 1424.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.324.418 6.0 32.0 2073.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schuldverschreibungen 3.301.525 6.0 7848.0 1274.0 15.Aug.2044 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.297.661 6.0 2713.0 277.0 25.Juli2029 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.295.930 6.0 4.0 1779.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.291.357 6.0 11341.0 157.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.287.318 6.0 9959.0 378.0 31.Aug.2030 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.273.195 6.0 5.0 1806.0 10.März2055 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.269.943 6.0 9975.0 500.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.257.485 6.0 4624.0 2571.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.257.116 6.0 8815.0 1733.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.255.374 6.0 11955.0 1172.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.248.992 6.0 6.0 425.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.230.952 5.0 8401.0 1113.0 31.Jan.2039 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.221.206 5.0 10068.0 1702.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.217.900 5.0 11445.0 779.0 01.Okt.2035 360.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.213.997 5.0 56.0 793.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.202.485 5.0 9884.0 203.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.187.706 5.0 52.0 1295.0 20.März2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.184.444 5.0 11763.0 397.0 20.Okt.2030 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.176.608 5.0 6361.0 861.0 21.Apr.2037 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.175.902 5.0 7018.0 181.0 01.Mai2028 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.159.788 5.0 11297.0 758.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.145.860 5.0 10864.0 1238.0 30.Juli2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.139.230 5.0 7628.0 1329.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.126.592 5.0 53.0 1263.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.123.798 5.0 9733.0 281.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.121.974 5.0 9757.0 228.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.119.749 5.0 46.0 1727.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.113.128 5.0 60.0 632.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.094.762 5.0 48.0 1458.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.089.349 5.0 11395.0 109.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.088.719 5.0 11210.0 183.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.054.945 5.0 53.0 1429.0 20.März2045 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.055.204 5.0 6721.0 768.0 21.Dez.2035 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.048.985 5.0 11384.0 339.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.044.769 5.0 11054.0 196.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.032.343 5.0 5913.0 592.0 21.Nov.2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.019.016 5.0 6286.0 649.0 21.Nov.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.015.511 5.0 11856.0 742.0 30.Apr.2035 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.002.610 5.0 2628.0 179.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.997.448 5.0 55.0 860.0 20.Sept.2035 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.989.748 5.0 6953.0 94.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.980.389 5.0 8540.0 976.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.963.448 5.0 11507.0 761.0 01.Aug.2035 365.0
TBOND TREASURY BOND Schuldverschreibungen 2.952.599 5.0 9047.0 1152.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.941.703 5.0 6637.0 321.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.940.201 5.0 50.0 1015.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.936.592 5.0 11243.0 1076.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.928.506 5.0 9894.0 1397.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.922.382 5.0 13101.0 531.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.907.250 5.0 11217.0 1326.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.900.084 5.0 10169.0 814.0 30.Juli2035 185.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.897.333 5.0 9923.0 178.0 30.Apr.2028 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.881.370 5.0 6656.0 1575.0 22.Juli2047 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.877.691 5.0 6894.0 1421.0 15.Mai2046 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.876.262 5.0 541.0 519.0 26.Mai2033 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.875.330 5.0 6709.0 776.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.873.060 5.0 25.0 2585.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.854.259 5.0 63.0 123.0 20.Sept.2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.839.991 5.0 10456.0 994.0 01.Sept.2038 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.834.702 5.0 6.0 255.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.821.348 5.0 55.0 1733.0 20.Sept.2055 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.821.720 5.0 11084.0 712.0 15.Juli2034 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.813.297 5.0 539.0 591.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.811.321 5.0 61.0 223.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.811.397 5.0 11350.0 426.0 01.Feb.2031 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.810.261 5.0 10119.0 496.0 01.Aug.2031 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.810.029 5.0 307.0 361.0 17.März2030 166.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.797.679 5.0 5551.0 1808.0 31.Juli2051 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.795.768 5.0 7118.0 210.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.791.793 5.0 11326.0 246.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.782.505 5.0 55.0 1215.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.777.401 5.0 60.0 247.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.777.559 5.0 11569.0 1536.0 01.Okt.2053 450.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.776.531 5.0 10283.0 395.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.773.690 5.0 9810.0 1452.0 31.Okt.2046 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.759.160 5.0 6.0 465.0 10.Juni2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.754.592 5.0 327.0 1283.0 17.Juni2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.750.967 5.0 2259.0 543.0 25.Apr.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.748.488 5.0 7670.0 1307.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.739.799 5.0 7097.0 1432.0 15.Aug.2047 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.727.966 5.0 1.0 577.0 15.Feb.2034 663.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.726.221 5.0 6653.0 1826.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.717.535 5.0 58.0 740.0 20.Juni2034 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.715.705 5.0 6.0 780.0 10.Juni2035 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.712.210 5.0 2617.0 720.0 25.Okt.2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.699.059 5.0 11854.0 1184.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.687.892 5.0 4960.0 2375.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.677.063 5.0 11104.0 770.0 15.Feb.2035 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.674.766 5.0 11417.0 490.0 06.Nov.2031 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.673.437 5.0 10085.0 1622.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.671.709 5.0 32.0 2441.0 20.März2063 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.669.134 5.0 1551.0 375.0 25.Juni2030 262.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.663.487 5.0 31.0 2127.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.658.974 5.0 11761.0 370.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.656.775 5.0 9260.0 1515.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.653.352 5.0 50.0 1450.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.651.172 5.0 12301.0 1212.0 01.Sept.2044 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.645.669 4.0 9955.0 145.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.645.213 4.0 11492.0 309.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.280 4.0 8900.0 1096.0 15.Aug.2041 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.625.805 4.0 49.0 975.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 2.618.999 4.0 62.0 449.0 20.März2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.612.376 4.0 11717.0 722.0 01.Feb.2035 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.612.328 4.0 7037.0 133.0 01.Nov.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.608.180 4.0 45.0 1217.0 20.März2039 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.602.375 4.0 11055.0 1349.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.601.474 4.0 6333.0 1224.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.000 4.0 8144.0 1159.0 15.Feb.2042 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.593.918 4.0 5732.0 1861.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.585.742 4.0 62.0 111.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.578.346 4.0 62.0 405.0 20.Sept.2030 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.576.017 4.0 11211.0 849.0 16.Juni2036 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.568.273 4.0 49.0 1433.0 20.Juni2044 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.561.859 4.0 1784.0 1020.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.558.258 4.0 9505.0 165.0 29.Feb.2028 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.554.630 4.0 6492.0 516.0 01.Dez.2031 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.553.936 4.0 11468.0 621.0 10.Juni2033 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.553.224 4.0 8994.0 1472.0 01.März2047 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.552.251 4.0 6935.0 1818.0 22.Juli2065 250.0
T TREASURY BOND (OTR) Schuldverschreibungen 2.550.560 4.0 10155.0 1522.0 15.Mai2056 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.548.978 4.0 35.0 409.0 23.Juli2031 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.547.973 4.0 9889.0 321.0 31.Dez.2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.544.720 4.0 6131.0 1977.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.540.764 4.0 11116.0 165.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.535.199 4.0 50.0 941.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.529.743 4.0 11272.0 1123.0 01.Okt.2041 395.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.526.555 4.0 6725.0 185.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.525.231 4.0 9380.0 236.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.514.670 4.0 62.0 451.0 20.März2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.497.285 4.0 10253.0 389.0 31.Okt.2030 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.494.962 4.0 10250.0 1231.0 22.Jan.2045 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.486.893 4.0 11951.0 480.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.479.552 4.0 6919.0 1398.0 15.Feb.2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.479.112 4.0 7920.0 1140.0 15.Jan.2038 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.474.946 4.0 11345.0 838.0 22.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.472.578 4.0 60.0 319.0 20.Sept.2029 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.467.804 4.0 7467.0 1387.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.461.210 4.0 10567.0 398.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.448.005 4.0 11418.0 638.0 15.Sept.2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.443.084 4.0 1.0 355.0 15.Sept.2030 700.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.429.976 4.0 8384.0 1944.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.425.236 4.0 43.0 1358.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.420.453 4.0 10821.0 364.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.415.449 4.0 41.0 1444.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.412.372 4.0 59.0 1379.0 20.Dez.2045 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.408.492 4.0 4892.0 2215.0 25.Mai2053 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.401.095 4.0 324.0 717.0 17.Juni2034 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.398.705 4.0 2548.0 312.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.390.793 4.0 542.0 628.0 21.Feb.2036 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.388.023 4.0 6.0 347.0 10.März2030 263.0
TBOND TREASURY BOND Schuldverschreibungen 2.382.389 4.0 8539.0 1194.0 15.Aug.2043 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.381.120 4.0 12044.0 518.0 28.März2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.369.781 4.0 39.0 1904.0 20.Dez.2052 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.367.677 4.0 10859.0 291.0 22.Juni2029 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.363.805 4.0 2331.0 446.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.356.599 4.0 10081.0 888.0 01.Sept.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.353.887 4.0 6851.0 625.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.352.530 4.0 54.0 2031.0 20.März2065 310.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.352.812 4.0 1.0 472.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schuldverschreibungen 2.349.524 4.0 6397.0 1581.0 15.Nov.2049 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.343.655 4.0 310.0 139.0 17.Nov.2027 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.339.323 4.0 4.0 1804.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.337.613 4.0 44.0 1427.0 20.Juni2042 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.334.611 4.0 11270.0 580.0 15.Nov.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.333.444 4.0 6.0 614.0 10.Juni2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.332.086 4.0 10814.0 648.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.328.362 4.0 47.0 1138.0 20.Juni2038 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.324.951 4.0 2824.0 581.0 25.Okt.2033 600.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.316.924 4.0 2786.0 263.0 25.Apr.2029 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.309.774 4.0 7257.0 252.0 01.März2029 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.308.690 4.0 1.0 650.0 15.Juni2035 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.307.051 4.0 43.0 1327.0 20.Juni2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.302.525 4.0 9706.0 471.0 30.Sept.2031 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.299.539 4.0 6.0 95.0 10.Juni2027 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.297.262 4.0 11562.0 826.0 01.Juli2036 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.428 4.0 9094.0 348.0 15.Feb.2030 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.288.652 4.0 9985.0 588.0 15.Juli2032 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.286.916 4.0 11372.0 121.0 16.Sept.2027 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.577 4.0 9768.0 462.0 31.Aug.2031 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.276.539 4.0 6799.0 669.0 21.Juni2034 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.274.903 4.0 12787.0 99.0 27.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.274.217 4.0 5.0 1338.0 10.Sept.2044 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.267.871 4.0 10415.0 422.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.267.472 4.0 10273.0 546.0 20.Feb.2032 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.264.855 4.0 6545.0 1449.0 15.Aug.2046 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.258.387 4.0 1.0 648.0 15.Juli2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.251.911 4.0 10377.0 363.0 20.Feb.2030 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.240.488 4.0 2666.0 985.0 31.Mai2037 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.239.410 4.0 313.0 264.0 17.März2029 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.239.377 4.0 11696.0 1008.0 01.Okt.2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.238.683 4.0 11187.0 762.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.231.706 4.0 11118.0 1124.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.228.719 4.0 10043.0 521.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.222.568 4.0 11908.0 581.0 30.Jan.2033 390.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.218.463 4.0 2460.0 292.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.216.057 4.0 48.0 1451.0 20.März2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 2.208.673 4.0 8886.0 1158.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.204.976 4.0 58.0 1077.0 20.März2039 230.0
WIT TREASURY BOND (OTR) Schuldverschreibungen 2.203.715 4.0 10108.0 1233.0 15.Mai2046 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.201.956 4.0 3955.0 1078.0 31.Jan.2042 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.198.303 4.0 10061.0 461.0 20.Feb.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.194.784 4.0 5981.0 775.0 21.Juni2035 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.194.556 4.0 11272.0 1638.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.158.517 4.0 4979.0 2375.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.156.078 4.0 11336.0 682.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.156.358 4.0 8271.0 1266.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.140.390 4.0 43.0 1293.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.131.193 4.0 46.0 1831.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.130.195 4.0 62.0 102.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.128.178 4.0 60.0 295.0 20.Juni2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.126.284 4.0 11337.0 598.0 15.März2033 315.0
TBOND TREASURY BOND Schuldverschreibungen 2.121.606 4.0 8863.0 1180.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.120.605 4.0 7.0 118.0 10.Sept.2027 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.117.364 4.0 2641.0 660.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.107.808 4.0 10954.0 204.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.103.879 4.0 61.0 587.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.099.276 4.0 11436.0 574.0 15.Nov.2032 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.093.704 4.0 13241.0 983.0 31.Jan.2041 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.091.884 4.0 9938.0 1950.0 30.Juli2066 345.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.088.572 4.0 11.0 547.0 01.Apr.2033 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.087.050 4.0 7963.0 1279.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.086.420 4.0 11494.0 872.0 25.Juni2037 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.084.481 4.0 10789.0 572.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.079.419 4.0 8849.0 878.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.076.068 4.0 58.0 1701.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.072.401 4.0 25.0 2788.0 20.März2060 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.072.786 4.0 6525.0 366.0 21.Mai2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.069.331 4.0 9928.0 515.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.061.889 4.0 11242.0 691.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.051.631 3.0 43.0 1306.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.042.157 3.0 44.0 1272.0 20.Sept.2039 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.038.135 3.0 585.0 232.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.036.636 3.0 61.0 835.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.034.470 3.0 61.0 409.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.031.674 3.0 6.0 733.0 10.Dez.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.030.676 3.0 10722.0 254.0 15.Jan.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.024.275 3.0 5833.0 1846.0 22.Juli2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.318 3.0 7444.0 1338.0 15.Aug.2045 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.014.777 3.0 3448.0 738.0 30.März2035 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.010.964 3.0 1502.0 107.0 25.Juli2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.010.057 3.0 2861.0 187.0 25.Juli2028 750.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.824 3.0 10014.0 1025.0 15.Feb.2041 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.004.572 3.0 1.0 250.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.995.850 3.0 11406.0 595.0 31.Jan.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.992.969 3.0 7.0 561.0 10.Dez.2032 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.987.606 3.0 11464.0 541.0 15.Juli2032 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.987.756 3.0 9934.0 310.0 31.Okt.2029 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.980.190 3.0 7490.0 1856.0 31.Okt.2052 190.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.957.969 3.0 487.0 649.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.958.135 3.0 41.0 1921.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.953.861 3.0 6.0 504.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.950.446 3.0 8055.0 1947.0 15.Aug.2053 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.947.873 3.0 5.0 1714.0 10.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.940.860 3.0 10312.0 1062.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.939.987 3.0 6621.0 553.0 01.Juni2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.928.986 3.0 9952.0 983.0 15.Feb.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.924.933 3.0 1603.0 2715.0 25.März2074 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.916.105 3.0 9989.0 1426.0 22.Juli2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.906.393 3.0 9509.0 276.0 15.Mai2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.905.455 3.0 11074.0 1717.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.905.796 3.0 11184.0 1578.0 01.Okt.2054 430.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.903.660 3.0 11232.0 1352.0 25.Mai2046 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.902.688 3.0 10991.0 171.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.901.390 3.0 11769.0 1574.0 01.Okt.2055 465.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.900.157 3.0 6.0 392.0 10.Sept.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.899.256 3.0 9479.0 181.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.898.363 3.0 4611.0 2009.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.895.479 3.0 60.0 931.0 20.März2037 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.890.680 3.0 6680.0 815.0 21.Okt.2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.882.853 3.0 7167.0 664.0 01.März2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.881.682 3.0 501.0 893.0 07.Nov.2047 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.875.818 3.0 1.0 513.0 15.Feb.2033 700.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.869.567 3.0 5410.0 187.0 15.Mai2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.868.231 3.0 317.0 242.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.868.377 3.0 35.0 1907.0 20.Juni2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.856.430 3.0 43.0 1382.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.856.795 3.0 45.0 1832.0 20.Juni2054 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.854.702 3.0 7425.0 1537.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.855.015 3.0 12339.0 862.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.850.627 3.0 11421.0 874.0 31.Okt.2036 340.0
TBOND TREASURY BOND Schuldverschreibungen 1.850.268 3.0 9717.0 991.0 15.Nov.2039 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.839.952 3.0 10279.0 402.0 15.Juli2030 0.0
CAD CAD CASH Cash und/oder Derivate 1.838.713 3.0 7054.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.838.430 3.0 6.0 334.0 10.Dez.2029 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.830.485 3.0 7053.0 656.0 01.Dez.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.822.802 3.0 9848.0 1654.0 22.Juni2055 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.815.828 3.0 12489.0 226.0 22.Okt.2028 163.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.813.908 3.0 2583.0 596.0 15.Juni2033 472.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.808.837 3.0 1497.0 139.0 15.Nov.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.807.812 3.0 8672.0 1029.0 30.Juli2037 85.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.801.348 3.0 3149.0 797.0 12.Aug.2039 760.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.797.175 3.0 5.0 1820.0 10.Sept.2055 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.797.284 3.0 9673.0 1016.0 15.Mai2040 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.793.637 3.0 10043.0 1243.0 04.Juli2042 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.793.076 3.0 11707.0 620.0 08.Juni2033 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.790.548 3.0 5519.0 594.0 14.Apr.2033 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.785.056 3.0 11112.0 187.0 15.Mai2028 90.0
TBOND TREASURY BOND Schuldverschreibungen 1.783.474 3.0 9497.0 1046.0 15.Nov.2040 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.777.728 3.0 11759.0 669.0 06.März2034 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.776.557 3.0 5986.0 1587.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.775.030 3.0 11594.0 172.0 01.Apr.2028 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.771.192 3.0 1.0 944.0 15.Juni2042 713.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.769.659 3.0 11116.0 734.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.763.369 3.0 8629.0 1231.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.759.729 3.0 58.0 721.0 20.März2034 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.757.965 3.0 11265.0 788.0 15.Juni2035 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.752.873 3.0 2985.0 556.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.752.114 3.0 44.0 1876.0 20.Sept.2054 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.750.867 3.0 10768.0 455.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.750.183 3.0 11362.0 164.0 28.Feb.2028 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.748.874 3.0 5805.0 723.0 15.Mai2035 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.748.160 3.0 11117.0 611.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.745.973 3.0 8191.0 1648.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.745.753 3.0 38.0 1729.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.745.104 3.0 36.0 2071.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.743.262 3.0 61.0 198.0 20.Juni2028 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.736.473 3.0 8464.0 1002.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.735.278 3.0 5.0 1656.0 10.März2053 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.729.842 3.0 7607.0 1415.0 30.Juli2042 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.726.180 3.0 3569.0 1729.0 21.Juni2051 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.720.164 3.0 12131.0 918.0 18.Juli2038 438.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.716.963 3.0 1.0 175.0 15.Mai2028 613.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.711.270 3.0 9914.0 99.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.709.604 3.0 1791.0 1782.0 15.Apr.2052 332.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.701.364 3.0 9789.0 527.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.697.699 3.0 6946.0 840.0 01.Juni2036 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.693.132 3.0 2086.0 129.0 25.Okt.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.687.943 3.0 39.0 1946.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 1.684.135 3.0 61.0 1384.0 20.März2046 340.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.683.542 3.0 11586.0 678.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.679.160 3.0 47.0 1481.0 20.Sept.2044 170.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.672.237 3.0 32.0 540.0 24.Nov.2032 475.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.671.321 3.0 7212.0 1321.0 22.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.671.631 3.0 4586.0 1967.0 01.Dez.2053 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.666.830 3.0 7.0 95.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.664.646 3.0 5965.0 1633.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.654.788 3.0 35.0 1838.0 20.Sept.2046 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.652.990 3.0 11328.0 261.0 15.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.652.603 3.0 10654.0 1222.0 22.Juni2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.640.232 3.0 5338.0 1150.0 21.Mai2041 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.637.474 3.0 11929.0 1100.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.627.636 3.0 10779.0 231.0 20.Okt.2028 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.625.330 3.0 547.0 726.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.624.391 3.0 7482.0 1772.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.624.467 3.0 10734.0 1172.0 22.Juni2042 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.623.388 3.0 7892.0 182.0 01.Mai2028 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.635 3.0 9319.0 873.0 12.Okt.2035 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.620.762 3.0 1.0 342.0 15.Juli2030 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.619.948 3.0 1.0 680.0 15.Mai2036 825.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.619.678 3.0 9776.0 585.0 22.Juni2032 35.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.618.135 3.0 2498.0 387.0 30.Sept.2030 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.613.591 3.0 2659.0 409.0 25.Jan.2031 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.611.064 3.0 4944.0 2175.0 22.Okt.2071 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.609.851 3.0 9934.0 482.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.607.754 3.0 60.0 674.0 20.Sept.2033 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.605.924 3.0 7863.0 1670.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.605.002 3.0 11310.0 647.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.600.077 3.0 10421.0 1079.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.595.733 3.0 5.0 1653.0 10.Sept.2052 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.585.419 3.0 11514.0 271.0 15.Apr.2029 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.579.892 3.0 3324.0 550.0 12.Aug.2033 730.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.572.661 3.0 5128.0 546.0 15.Mai2032 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.569.553 3.0 11093.0 387.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.566.463 3.0 51.0 1764.0 20.Juni2055 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.561.522 3.0 8438.0 961.0 15.Apr.2036 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.560.584 3.0 2139.0 2337.0 24.Juni2069 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.560.601 3.0 11340.0 363.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.556.002 3.0 35.0 2039.0 20.Juni2053 120.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.554.539 3.0 11782.0 861.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.552.935 3.0 47.0 1837.0 20.März2055 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.549.634 3.0 10040.0 230.0 30.Nov.2028 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.544.985 3.0 11243.0 1668.0 25.Mai2057 440.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.543.173 3.0 2557.0 1549.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.541.479 3.0 47.0 1691.0 20.März2050 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.538.724 3.0 314.0 781.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.527.335 3.0 60.0 997.0 20.März2038 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.522.218 3.0 10840.0 949.0 01.März2038 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.511.321 3.0 2375.0 829.0 15.Juli2036 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.509.794 3.0 543.0 609.0 24.Mai2035 800.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.507.037 3.0 10033.0 495.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.505.952 3.0 30.0 2361.0 20.März2057 90.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.497.515 3.0 1030.0 556.0 01.Juni2032 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.493.549 3.0 10998.0 160.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.480.016 3.0 12165.0 629.0 01.Nov.2033 435.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.479.297 3.0 11.0 372.0 01.Sept.2030 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.477.050 3.0 9893.0 319.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.472.702 3.0 63.0 334.0 20.Dez.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.471.534 3.0 10969.0 283.0 15.Mai2029 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.467.783 2.0 7577.0 1350.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.464.683 2.0 44.0 1248.0 20.Juni2039 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.465.126 2.0 7014.0 515.0 01.März2032 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.463.944 2.0 5651.0 793.0 15.Mai2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.462.190 2.0 11941.0 207.0 01.Sept.2028 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.461.281 2.0 2459.0 474.0 08.Okt.2031 380.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.459.722 2.0 8458.0 637.0 01.Sept.2033 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.458.654 2.0 6182.0 1645.0 25.Juni2044 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.455.781 2.0 3301.0 218.0 28.Sept.2028 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.454.627 2.0 1.0 973.0 15.Juni2043 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.453.469 2.0 4699.0 2514.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.452.245 2.0 37.0 1979.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.449.932 2.0 36.0 1960.0 20.Juni2052 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.448.771 2.0 6.0 534.0 10.Juni2032 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.445.349 2.0 8196.0 768.0 01.März2035 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.444.992 2.0 11253.0 105.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.444.454 2.0 31.0 2081.0 20.Juni2049 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.442.243 2.0 9087.0 1486.0 18.Feb.2045 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.441.854 2.0 2578.0 442.0 25.Juli2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.438.209 2.0 6.0 799.0 10.Dez.2035 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.435.987 2.0 2579.0 623.0 07.Nov.2033 464.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.436.167 2.0 10953.0 1294.0 22.Juni2045 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.435.134 2.0 7388.0 1425.0 15.Feb.2048 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.434.347 2.0 5.0 1545.0 10.März2047 213.0
TBOND TREASURY BOND Schuldverschreibungen 1.431.094 2.0 8497.0 1216.0 15.Feb.2044 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.428.652 2.0 460.0 207.0 25.Aug.2028 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.422.972 2.0 10296.0 425.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.418.712 2.0 46.0 1516.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.414.687 2.0 7.0 210.0 10.Sept.2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.413.236 2.0 1010.0 801.0 11.Mai2035 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.411.285 2.0 7000.0 157.0 01.Feb.2028 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.410.275 2.0 9502.0 173.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.407.288 2.0 44.0 1585.0 20.Sept.2045 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.405.811 2.0 5051.0 2157.0 25.Mai2052 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.404.955 2.0 7692.0 1248.0 15.Mai2043 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.403.425 2.0 11077.0 133.0 22.Okt.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.403.170 2.0 11226.0 727.0 20.Okt.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.400.438 2.0 8222.0 1752.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.397.703 2.0 7086.0 1757.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.397.717 2.0 44.0 1593.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.395.129 2.0 31.0 2101.0 20.Sept.2050 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.393.579 2.0 2558.0 1676.0 29.Nov.2052 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.393.235 2.0 3096.0 365.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.387.153 2.0 30.0 2105.0 20.Sept.2049 40.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.384.699 2.0 11535.0 771.0 15.Juni2035 363.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.384.460 2.0 11304.0 511.0 24.Jan.2032 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.384.491 2.0 11171.0 1310.0 15.Jan.2044 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.382.271 2.0 2728.0 325.0 25.Jan.2030 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.380.228 2.0 1.0 1013.0 15.Aug.2045 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.378.711 2.0 3504.0 290.0 31.Aug.2029 460.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.368.941 2.0 2514.0 1193.0 14.Aug.2043 429.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.364.093 2.0 14903.0 879.0 08.März2036 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.363.334 2.0 7981.0 1107.0 01.Juli2039 238.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.362.553 2.0 11419.0 340.0 28.Jan.2030 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.360.804 2.0 2632.0 1142.0 15.Okt.2042 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.359.113 2.0 11361.0 562.0 20.Sept.2032 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.355.918 2.0 517.0 438.0 16.Juni2031 620.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.353.937 2.0 8615.0 1533.0 01.März2046 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.353.275 2.0 10572.0 312.0 15.Aug.2029 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.351.574 2.0 3401.0 123.0 30.Sept.2027 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.348.175 2.0 10260.0 1723.0 20.Okt.2053 315.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.348.499 2.0 915.0 547.0 18.Mai2032 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.346.530 2.0 4.0 1664.0 10.März2049 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.338.940 2.0 7375.0 1121.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.336.189 2.0 7140.0 163.0 01.März2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.332.789 2.0 11178.0 1033.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.331.176 2.0 34.0 1942.0 20.Dez.2048 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.327.903 2.0 8031.0 854.0 01.Juni2037 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.326.495 2.0 9561.0 1651.0 22.Juni2054 330.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.326.280 2.0 6867.0 1380.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.317.072 2.0 33.0 1869.0 20.Juni2046 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.317.154 2.0 5649.0 268.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.315.283 2.0 40.0 1946.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.309.002 2.0 35.0 1826.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.308.609 2.0 6.0 165.0 10.März2028 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.307.813 2.0 5736.0 1807.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.307.092 2.0 63.0 287.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.283.666 2.0 49.0 1042.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.282.144 2.0 45.0 1425.0 20.Sept.2042 110.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.279.578 2.0 402.0 658.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.275.349 2.0 62.0 497.0 20.Sept.2031 180.0
MXN MXN CASH Cash und/oder Derivate 1.273.861 2.0 578.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.270.098 2.0 293.0 830.0 17.Juni2035 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.265.496 2.0 1.0 399.0 15.März2031 588.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.260.645 2.0 8117.0 2027.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.258.730 2.0 7045.0 109.0 01.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.257.017 2.0 32.0 2096.0 20.März2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.255.896 2.0 6898.0 1561.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.251.468 2.0 31.0 2104.0 20.Juni2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.250.536 2.0 10098.0 1440.0 01.März2048 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.249.898 2.0 6.0 165.0 10.März2028 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.249.358 2.0 7967.0 359.0 01.Apr.2030 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.248.909 2.0 12286.0 889.0 23.Juni2035 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.247.677 2.0 5126.0 464.0 15.Mai2031 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.247.421 2.0 292.0 873.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.245.779 2.0 11822.0 245.0 01.Feb.2029 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.243.746 2.0 6574.0 670.0 21.Mai2034 375.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.237.612 2.0 2235.0 555.0 30.Okt.2033 720.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.232.957 2.0 10678.0 317.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.229.995 2.0 11383.0 854.0 13.Juni2036 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.228.579 2.0 11885.0 1299.0 15.Feb.2045 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.222.834 2.0 11533.0 281.0 23.Mai2029 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.223.116 2.0 5.0 1509.0 10.März2046 200.0
ILS ILS CASH Cash und/oder Derivate 1.214.365 2.0 3381.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.214.438 2.0 6.0 1206.0 10.Sept.2042 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.210.773 2.0 2630.0 857.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.209.961 2.0 6.0 380.0 10.Juni2030 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.208.954 2.0 986.0 179.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.207.168 2.0 49.0 1067.0 20.Sept.2037 60.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.204.961 2.0 3113.0 197.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.202.265 2.0 59.0 635.0 20.März2033 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.202.396 2.0 2438.0 1051.0 16.Juli2040 397.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.201.351 2.0 61.0 199.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.200.772 2.0 37.0 1811.0 20.Juni2047 80.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.199.536 2.0 11423.0 861.0 18.Juni2036 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.199.227 2.0 340.0 2008.0 17.Juni2066 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.195.198 2.0 340.0 853.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.194.248 2.0 478.0 544.0 11.Nov.2032 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.192.976 2.0 561.0 447.0 15.Apr.2032 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.190.381 2.0 45.0 1480.0 20.Dez.2043 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.188.239 2.0 10721.0 1304.0 18.Okt.2043 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.184.069 2.0 1.0 254.0 15.Mai2029 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.277 2.0 9893.0 154.0 31.Jan.2028 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.182.906 2.0 422.0 377.0 15.Mai2030 95.0
JPY JPY CASH Cash und/oder Derivate 1.181.906 2.0 62.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.180.666 2.0 61.0 271.0 20.März2029 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.176.973 2.0 10603.0 566.0 18.Juni2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.175.001 2.0 6797.0 1821.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.173.813 2.0 29.0 2466.0 20.März2058 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.171.562 2.0 3110.0 2668.0 22.Okt.2061 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.163.992 2.0 354.0 1752.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.161.202 2.0 48.0 1469.0 20.Sept.2044 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.159.894 2.0 11233.0 122.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.158.086 2.0 11241.0 289.0 15.Juni2029 195.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.158.265 2.0 11394.0 837.0 24.März2036 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.157.479 2.0 8667.0 1210.0 15.Nov.2043 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.156.384 2.0 8662.0 991.0 01.März2037 95.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.156.207 2.0 11399.0 824.0 12.März2036 327.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.144.639 2.0 1.0 862.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.143.531 2.0 31.0 2077.0 20.Juni2050 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.139.692 2.0 11342.0 1797.0 15.Jan.2056 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.132.438 2.0 14130.0 1428.0 30.Apr.2042 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.128.802 2.0 9902.0 527.0 18.Okt.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.121.169 2.0 2415.0 1502.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.110.633 2.0 2441.0 383.0 30.Aug.2030 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.110.352 2.0 8506.0 692.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.108.866 2.0 11261.0 537.0 15.Apr.2032 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.109.174 2.0 2503.0 710.0 30.Nov.2034 412.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.104.888 2.0 7624.0 1873.0 15.Mai2050 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.103.662 2.0 34.0 211.0 22.Okt.2028 675.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.102.655 2.0 2453.0 676.0 05.Juli2034 383.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.100.576 2.0 305.0 1425.0 17.Juni2045 298.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.100.904 2.0 7497.0 1884.0 01.März2050 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.094.515 2.0 11455.0 1387.0 15.Juni2046 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.091.851 2.0 11459.0 494.0 15.Nov.2031 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.089.927 2.0 8023.0 266.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.088.718 2.0 60.0 320.0 20.Sept.2029 60.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.083.904 2.0 1458.0 832.0 15.Nov.2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.081.298 2.0 335.0 627.0 17.Juni2033 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.080.779 2.0 7981.0 1391.0 11.Apr.2042 115.0
TBOND TREASURY BOND Schuldverschreibungen 1.080.055 2.0 7972.0 1190.0 15.Mai2042 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.073.332 2.0 3412.0 255.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.070.452 2.0 5.0 1773.0 10.Sept.2054 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.069.176 2.0 11235.0 789.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.064.811 2.0 11461.0 982.0 18.Juni2038 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.061.659 2.0 2478.0 223.0 31.Okt.2028 437.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.052.946 2.0 6172.0 1962.0 22.Juni2053 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.049.451 2.0 1543.0 289.0 15.Juni2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.042.595 2.0 8180.0 1156.0 15.Nov.2041 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.041.014 2.0 414.0 338.0 29.Nov.2029 5.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.040.319 2.0 3174.0 1400.0 31.März2047 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.038.253 2.0 11326.0 715.0 15.Sept.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.038.570 2.0 7364.0 1894.0 22.Juni2057 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.035.212 2.0 6.0 1216.0 10.Sept.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.030.567 2.0 30.0 2120.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.023.694 2.0 1.0 928.0 15.Feb.2044 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.019.019 2.0 60.0 911.0 20.Dez.2036 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.019.073 2.0 10753.0 1712.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.017.993 2.0 1.0 386.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.010.459 2.0 46.0 1183.0 20.Dez.2038 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.009.657 2.0 3479.0 763.0 31.Okt.2035 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.002.123 2.0 7450.0 1410.0 15.Mai2047 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 999.644 2.0 987.0 674.0 13.Apr.2034 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 998.101 2.0 587.0 153.0 02.März2028 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 997.771 2.0 306.0 339.0 17.Dez.2029 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.793 2.0 9958.0 139.0 30.Nov.2027 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 997.813 2.0 1.0 850.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 995.824 2.0 32.0 2030.0 20.März2049 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 995.483 2.0 2479.0 1246.0 16.Mai2044 418.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 995.104 2.0 37.0 685.0 24.Okt.2035 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 993.629 2.0 435.0 824.0 03.Juni2036 360.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 991.200 2.0 12.0 938.0 01.Okt.2040 620.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 988.788 2.0 2628.0 843.0 07.Apr.2037 476.0
USD USD CASH Cash und/oder Derivate 988.253 2.0 10000.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 988.418 2.0 11229.0 1058.0 27.Feb.2040 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 987.800 2.0 5040.0 1383.0 21.März2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 987.900 2.0 5.0 1177.0 10.Sept.2039 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 986.360 2.0 1015.0 817.0 03.Juni2036 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 981.175 2.0 62.0 737.0 20.Sept.2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 979.933 2.0 11168.0 632.0 15.Juli2033 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 979.953 2.0 6325.0 434.0 01.Dez.2030 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 980.168 2.0 2177.0 259.0 25.Apr.2029 630.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 980.340 2.0 7.0 315.0 10.Dez.2029 550.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 977.753 2.0 2887.0 635.0 12.Aug.2034 540.0
TNOTE TREASURY NOTE Schuldverschreibungen 974.776 2.0 9916.0 370.0 31.Juli2030 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 973.457 2.0 1488.0 671.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 973.821 2.0 7670.0 477.0 01.Juli2031 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 970.613 2.0 1.0 797.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 969.613 2.0 6696.0 2120.0 22.Juni2066 215.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 967.526 2.0 18543.0 2882.0 25.Juni2064 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 961.704 2.0 11517.0 478.0 22.Aug.2031 310.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 960.550 2.0 741.0 2459.0 15.Nov.2052 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 960.276 2.0 2430.0 176.0 20.Apr.2028 352.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 954.691 2.0 11518.0 159.0 07.Feb.2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 955.015 2.0 11488.0 194.0 04.Juli2028 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 952.629 2.0 10862.0 386.0 18.Juni2030 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 952.727 2.0 6444.0 1450.0 21.Juni2054 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 950.213 2.0 2561.0 991.0 15.Sept.2039 447.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 948.740 2.0 1016.0 187.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 947.368 2.0 29.0 2552.0 20.März2062 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 946.236 2.0 6.0 143.0 10.Dez.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 942.053 2.0 9893.0 739.0 15.Apr.2034 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 939.258 2.0 6898.0 329.0 01.Dez.2029 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 937.585 2.0 436.0 596.0 03.März2033 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 934.910 2.0 2331.0 412.0 25.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 932.673 2.0 11318.0 404.0 22.Okt.2030 260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 928.814 2.0 2460.0 988.0 18.Apr.2039 405.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 929.036 2.0 11579.0 652.0 18.Nov.2033 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 921.443 2.0 12108.0 801.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 920.404 2.0 46.0 1532.0 20.Juni2045 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 919.689 2.0 1.0 795.0 15.Apr.2039 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 919.094 2.0 2505.0 548.0 07.Okt.2032 419.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 916.562 2.0 55.0 720.0 20.Dez.2033 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 913.362 2.0 1922.0 2518.0 15.Juli2072 340.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 913.907 2.0 8061.0 560.0 01.Aug.2032 263.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 908.810 2.0 1020.0 892.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 909.125 2.0 60.0 388.0 20.Juni2030 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 906.956 2.0 413.0 562.0 23.Juni2032 175.0
GBP GBP CASH Cash und/oder Derivate 905.940 2.0 13230.0 0.0 nan 0.0
RON RON CASH Cash und/oder Derivate 904.655 2.0 2189.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 897.200 2.0 11723.0 193.0 15.Juni2028 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 894.658 2.0 2185.0 466.0 25.Feb.2032 670.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 894.954 2.0 298.0 897.0 17.Mai2036 184.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 891.943 2.0 5.0 1253.0 10.Sept.2041 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 889.552 2.0 5744.0 2288.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 888.282 2.0 9535.0 2653.0 01.Aug.2072 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 886.962 2.0 2336.0 772.0 24.Feb.2038 790.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 887.256 2.0 30.0 279.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 883.353 2.0 2425.0 124.0 30.Sept.2027 342.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 881.830 1.0 6965.0 1411.0 20.Okt.2040 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 878.650 1.0 438.0 758.0 30.Mai2035 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 876.374 1.0 8420.0 949.0 21.Apr.2036 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 871.872 1.0 12213.0 592.0 01.Mai2033 440.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 865.901 1.0 2348.0 1321.0 31.Mai2045 377.0
TBOND TREASURY BOND Schuldverschreibungen 860.773 1.0 7330.0 1403.0 15.Nov.2046 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 859.293 1.0 5851.0 1827.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 858.868 1.0 44.0 1801.0 20.März2052 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 853.520 1.0 491.0 376.0 30.Sept.2030 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 853.769 1.0 12192.0 2690.0 24.Mai2055 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 853.867 1.0 7368.0 1627.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 850.932 1.0 58.0 846.0 20.Sept.2035 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 843.104 1.0 7945.0 203.0 01.Aug.2028 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 841.609 1.0 2393.0 756.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 841.723 1.0 5742.0 661.0 15.Mai2034 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 839.003 1.0 9798.0 617.0 18.Okt.2032 35.0
TBOND TREASURY BOND Schuldverschreibungen 836.474 1.0 8014.0 1207.0 15.Feb.2043 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 836.517 1.0 10992.0 1055.0 28.Jan.2040 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 833.525 1.0 5.0 1400.0 10.Sept.2045 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 833.787 1.0 11933.0 340.0 15.Feb.2030 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 830.788 1.0 11340.0 1758.0 20.März2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 830.896 1.0 12916.0 1385.0 31.Jan.2056 538.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 826.020 1.0 948.0 416.0 09.Sept.2030 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 826.036 1.0 339.0 923.0 17.Juni2037 339.0
TNOTE TREASURY NOTE Schuldverschreibungen 825.338 1.0 9936.0 474.0 31.Okt.2031 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 821.701 1.0 10271.0 485.0 18.Juni2031 75.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.651 1.0 959.0 1023.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.162 1.0 9251.0 981.0 22.Juni2037 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 817.490 1.0 8155.0 581.0 01.Juni2033 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 817.269 1.0 37.0 1799.0 20.März2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 816.633 1.0 7075.0 1456.0 15.Nov.2047 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 815.425 1.0 26.0 696.0 22.Juni2034 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 804.978 1.0 11344.0 1327.0 19.Feb.2046 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 803.551 1.0 8013.0 287.0 01.Juli2029 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 798.636 1.0 3.0 2456.0 10.Sept.2070 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 795.812 1.0 274.0 1334.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 796.084 1.0 61.0 341.0 20.Dez.2029 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 792.110 1.0 11686.0 738.0 23.Feb.2035 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 791.085 1.0 1339.0 534.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 786.432 1.0 43.0 1425.0 20.März2042 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 778.511 1.0 2903.0 1472.0 15.Mai2052 536.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 777.089 1.0 2565.0 605.0 30.Aug.2033 458.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 776.680 1.0 11592.0 1307.0 24.Juli2039 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 776.146 1.0 5.0 1219.0 10.Sept.2040 150.0
TBOND TREASURY BOND Schuldverschreibungen 776.234 1.0 9663.0 971.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 772.154 1.0 10919.0 1262.0 02.März2043 325.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 771.698 1.0 9634.0 1939.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 771.181 1.0 51.0 1336.0 20.Sept.2042 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 770.014 1.0 11.0 645.0 01.Okt.2034 580.0
TNOTE TREASURY NOTE Schuldverschreibungen 766.526 1.0 9996.0 123.0 30.Sept.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 763.868 1.0 11399.0 1643.0 22.Juni2056 435.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 753.519 1.0 935.0 483.0 12.Mai2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 752.733 1.0 7663.0 1387.0 22.Apr.2041 55.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.490 1.0 309.0 519.0 17.Dez.2031 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 751.517 1.0 491.0 229.0 12.Dez.2028 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 748.728 1.0 2652.0 106.0 25.Juli2027 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 743.468 1.0 986.0 682.0 11.Nov.2033 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 742.944 1.0 3104.0 660.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 738.829 1.0 333.0 993.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 736.689 1.0 30.0 2143.0 20.März2050 40.0
PLN PLN CASH Cash und/oder Derivate 736.190 1.0 2694.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 728.334 1.0 2278.0 403.0 27.Juli2031 765.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 728.514 1.0 3433.0 197.0 31.Juli2028 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 723.172 1.0 10331.0 653.0 15.Mai2033 130.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 721.776 1.0 3886.0 1571.0 15.Mai2051 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 720.462 1.0 2225.0 588.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 713.312 1.0 13056.0 1918.0 22.Mai2047 88.0
TBOND TREASURY BOND Schuldverschreibungen 711.625 1.0 9869.0 963.0 15.Aug.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 711.730 1.0 1.0 703.0 15.Apr.2036 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 712.100 1.0 31.0 2135.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 710.359 1.0 6751.0 2676.0 20.Sept.2117 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 708.154 1.0 12851.0 819.0 07.März2037 463.0
IDR IDR CASH Cash und/oder Derivate 707.538 1.0 1.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 706.132 1.0 5968.0 2106.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 705.284 1.0 10216.0 524.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schuldverschreibungen 702.887 1.0 9998.0 908.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 699.300 1.0 11389.0 116.0 26.Aug.2027 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 698.948 1.0 311.0 1155.0 17.Juni2040 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 696.972 1.0 5331.0 2550.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 695.600 1.0 5546.0 2112.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 693.568 1.0 37.0 1956.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 693.802 1.0 56.0 1117.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.897 1.0 6931.0 283.0 01.Juni2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 692.157 1.0 7495.0 1702.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 689.521 1.0 10936.0 220.0 15.Sept.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 689.776 1.0 11415.0 313.0 11.Okt.2029 250.0
HKD HKD CASH Cash und/oder Derivate 685.725 1.0 1276.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 684.638 1.0 13909.0 1131.0 26.Okt.2038 150.0
DKK DKK CASH Cash und/oder Derivate 682.333 1.0 1534.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.330 1.0 9618.0 1819.0 15.Apr.2055 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 680.631 1.0 309.0 1425.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 674.976 1.0 6952.0 190.0 01.Juni2028 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 671.334 1.0 12146.0 1803.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 667.940 1.0 299.0 1487.0 17.Juni2046 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 666.705 1.0 1.0 1110.0 15.Aug.2051 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 662.837 1.0 6.0 237.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 660.082 1.0 306.0 1552.0 17.Juni2050 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 657.084 1.0 1.0 1139.0 15.Dez.2049 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 655.772 1.0 36.0 1834.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 653.623 1.0 36.0 1869.0 20.März2048 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 651.785 1.0 5.0 2228.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 650.217 1.0 6.0 1726.0 10.März2056 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 646.161 1.0 62.0 383.0 20.Juni2030 160.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 645.394 1.0 914.0 394.0 19.Aug.2030 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 644.676 1.0 10383.0 468.0 15.Apr.2031 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 638.226 1.0 6963.0 578.0 21.Apr.2033 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 635.994 1.0 12583.0 592.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 635.357 1.0 11069.0 139.0 15.Nov.2027 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 635.588 1.0 7891.0 1591.0 17.Okt.2047 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 631.382 1.0 2423.0 396.0 15.Okt.2030 346.0
TBOND TREASURY BOND Schuldverschreibungen 630.665 1.0 8180.0 1256.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 629.682 1.0 41.0 1901.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 628.549 1.0 498.0 714.0 19.Sept.2035 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 625.778 1.0 884.0 494.0 17.Sept.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 622.835 1.0 348.0 2139.0 17.Juni2072 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 621.326 1.0 9119.0 861.0 15.Mai2035 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 621.477 1.0 10165.0 648.0 22.Apr.2033 125.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 613.330 1.0 2997.0 1210.0 12.Feb.2055 671.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 601.921 1.0 6774.0 2275.0 01.März2072 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 597.204 1.0 6778.0 588.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 594.467 1.0 63.0 380.0 20.Juni2030 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 590.065 1.0 317.0 2083.0 17.Juni2067 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 587.132 1.0 2206.0 340.0 29.Juli2030 685.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 585.104 1.0 5.0 1532.0 10.März2048 263.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 584.377 1.0 1489.0 671.0 15.Nov.2033 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 581.647 1.0 3349.0 428.0 12.Aug.2031 695.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 581.229 1.0 12340.0 301.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 580.708 1.0 56.0 735.0 20.März2034 100.0
CHF CHF CASH Cash und/oder Derivate 579.608 1.0 12380.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 577.031 1.0 1.0 1069.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 576.229 1.0 60.0 199.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 575.587 1.0 5.0 1018.0 10.Sept.2038 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 574.257 1.0 9882.0 978.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 573.842 1.0 61.0 796.0 20.Juni2035 230.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 571.028 1.0 13651.0 471.0 22.Juni2031 225.0
KRW KRW CASH Cash und/oder Derivate 558.234 1.0 7.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 555.891 1.0 12350.0 1346.0 28.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 555.298 1.0 2923.0 3330.0 25.Mai2072 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 550.899 1.0 9641.0 101.0 30.Juni2027 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 547.589 1.0 2340.0 1647.0 15.Juli2055 392.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 545.549 1.0 2188.0 174.0 26.Apr.2028 630.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 543.027 1.0 11741.0 904.0 30.Okt.2037 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 541.134 1.0 414.0 1217.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 541.170 1.0 464.0 683.0 24.Okt.2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 538.638 1.0 279.0 1771.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 538.868 1.0 36.0 1876.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 539.169 1.0 1.0 395.0 15.Mai2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 535.560 1.0 1.0 561.0 15.März2034 838.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 533.714 1.0 989.0 759.0 12.Juni2035 375.0
NZD NZD CASH Cash und/oder Derivate 529.180 1.0 5738.0 0.0 nan 0.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 527.790 1.0 1521.0 232.0 15.Nov.2028 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 527.094 1.0 26.0 2695.0 20.März2061 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 520.108 1.0 3823.0 2464.0 22.Okt.2073 113.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 518.955 1.0 2704.0 1326.0 08.Mai2047 489.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 518.991 1.0 2614.0 1434.0 15.Nov.2049 464.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 517.794 1.0 11035.0 1632.0 15.Juni2054 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 516.570 1.0 25.0 2718.0 20.März2059 50.0
CZK CZK CASH Cash und/oder Derivate 515.928 1.0 474.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 515.210 1.0 6069.0 2086.0 12.Apr.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 513.436 1.0 9795.0 347.0 31.März2030 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 506.013 1.0 6.0 1632.0 10.Sept.2053 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 500.371 1.0 11465.0 1909.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 498.227 1.0 8101.0 393.0 01.Sept.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 496.329 1.0 494.0 947.0 29.Apr.2055 800.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 496.370 1.0 25.0 1140.0 25.Apr.2041 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 493.801 1.0 2089.0 273.0 25.Juli2029 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 489.798 1.0 12555.0 391.0 27.Mai2030 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 489.564 1.0 1.0 1129.0 15.Juli2054 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.736 1.0 10292.0 410.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 480.569 1.0 4.0 2296.0 10.Sept.2068 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 479.292 1.0 12131.0 2949.0 30.Mai2058 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 476.048 1.0 398.0 1832.0 17.Juni2061 485.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 470.263 1.0 10377.0 1366.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 469.615 1.0 11365.0 817.0 28.Jan.2036 325.0
AUD AUD CASH Cash und/oder Derivate 463.667 1.0 7013.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 446.612 1.0 34.0 2050.0 20.März2052 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 433.358 1.0 3895.0 1232.0 15.Mai2041 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 433.370 1.0 11370.0 685.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 432.546 1.0 10759.0 1309.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 431.814 1.0 61.0 781.0 20.März2035 230.0
CNY CNY CASH Cash und/oder Derivate 431.292 1.0 1479.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 431.045 1.0 2128.0 1301.0 25.Apr.2047 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 427.220 1.0 2498.0 266.0 30.Apr.2029 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 426.171 1.0 2559.0 895.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 424.143 1.0 48.0 1086.0 20.Dez.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 422.191 1.0 10782.0 711.0 18.Apr.2034 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 420.611 1.0 2351.0 477.0 29.Sept.2032 825.0
THB THB CASH Cash und/oder Derivate 419.626 1.0 304.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 411.947 1.0 2290.0 334.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 410.623 1.0 456.0 822.0 04.Dez.2036 420.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 407.336 1.0 7512.0 1986.0 01.Okt.2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 399.785 1.0 7.0 636.0 10.Dez.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 399.862 1.0 9997.0 509.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 397.642 1.0 2527.0 742.0 31.Mai2035 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 394.570 1.0 1911.0 649.0 11.Okt.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 393.900 1.0 1911.0 456.0 24.Sept.2031 365.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 392.655 1.0 11481.0 864.0 15.Sept.2036 335.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 390.946 1.0 10325.0 1798.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 391.306 1.0 36.0 1845.0 20.Dez.2047 80.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 388.488 1.0 1118.0 1036.0 30.März2039 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 382.155 1.0 2721.0 1349.0 06.Juli2048 492.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 380.563 1.0 12.0 1018.0 01.Jan.2043 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 379.733 1.0 61.0 517.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 377.116 1.0 9877.0 178.0 30.Apr.2028 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 373.274 1.0 2551.0 1102.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 371.294 1.0 991.0 332.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 370.815 1.0 1989.0 382.0 24.Okt.2030 415.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 365.040 1.0 11355.0 536.0 22.Apr.2032 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 363.203 1.0 7063.0 117.0 01.Sept.2027 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 361.101 1.0 495.0 257.0 29.März2029 575.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 361.321 1.0 4542.0 2462.0 15.Apr.2052 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 360.140 1.0 7922.0 1188.0 01.Juli2040 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 358.893 1.0 11439.0 667.0 13.Feb.2034 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 352.590 1.0 380.0 1268.0 29.Juni2044 467.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.933 1.0 238.0 2331.0 17.Juni2071 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 347.555 1.0 15092.0 620.0 08.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 346.362 1.0 315.0 327.0 17.Nov.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 346.730 1.0 10660.0 565.0 16.Juli2032 165.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 345.136 1.0 32.0 167.0 23.März2028 450.0
SGD SGD CASH Cash und/oder Derivate 343.526 1.0 7741.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.229 1.0 1.0 472.0 15.Juni2032 825.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 339.080 1.0 8909.0 1343.0 25.Mai2042 175.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 331.551 1.0 1042.0 914.0 09.Feb.2037 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 320.311 1.0 1340.0 534.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.402 1.0 2378.0 1067.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 311.003 1.0 2655.0 914.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 310.483 1.0 309.0 179.0 17.Apr.2028 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.041 1.0 10492.0 584.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.508 1.0 7885.0 894.0 01.Aug.2036 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 307.061 1.0 1.0 194.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.193 1.0 8464.0 1284.0 01.Apr.2042 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 306.196 1.0 5.0 915.0 10.Sept.2036 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 304.085 1.0 12158.0 613.0 15.Juni2033 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 302.775 1.0 10368.0 1734.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.116 1.0 6.0 1247.0 10.Dez.2042 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 299.860 1.0 2475.0 281.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 299.986 1.0 6.0 2087.0 10.Sept.2072 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 294.718 1.0 12196.0 881.0 15.Apr.2037 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 289.746 0.0 2653.0 1283.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.423 0.0 6.0 284.0 10.Juni2029 188.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 285.739 0.0 5687.0 1441.0 15.Mai2054 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 285.783 0.0 1784.0 773.0 28.Apr.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 280.431 0.0 11174.0 122.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 280.057 0.0 7.0 487.0 10.Dez.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.271 0.0 3495.0 3587.0 30.Juni2120 85.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 278.117 0.0 2247.0 409.0 28.Apr.2031 735.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 273.769 0.0 5.0 1374.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 273.038 0.0 50.0 1377.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 272.520 0.0 11329.0 372.0 15.Mai2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 271.016 0.0 3996.0 3172.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 271.407 0.0 352.0 789.0 12.Dez.2037 426.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 261.825 0.0 9481.0 1029.0 22.Juni2038 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 257.513 0.0 11441.0 703.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 256.508 0.0 13714.0 1531.0 28.Juni2043 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 252.289 0.0 42.0 1860.0 20.März2053 190.0
NOK NOK CASH Cash und/oder Derivate 250.747 0.0 1033.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 248.551 0.0 5893.0 355.0 15.Mai2030 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 247.011 0.0 10.0 1284.0 15.Juli2050 510.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.551 0.0 949.0 304.0 06.Sept.2029 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 244.215 0.0 3020.0 744.0 12.Aug.2037 690.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 243.600 0.0 2484.0 1589.0 23.März2054 428.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 241.299 0.0 603.0 2879.0 23.Juni2071 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 240.348 0.0 11346.0 685.0 01.März2034 288.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 235.942 0.0 11.0 294.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 232.758 0.0 12164.0 598.0 13.Apr.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 232.783 0.0 61.0 1692.0 20.März2056 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 229.491 0.0 6.0 643.0 10.Dez.2033 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.781 0.0 336.0 283.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.457 0.0 11900.0 596.0 11.März2033 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 222.492 0.0 3419.0 459.0 31.Juli2031 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 216.736 0.0 2654.0 762.0 25.Apr.2036 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 215.374 0.0 5.0 955.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 210.574 0.0 12292.0 267.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 209.662 0.0 1.0 725.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 206.094 0.0 6.0 301.0 10.Sept.2029 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 203.711 0.0 26.0 976.0 27.Okt.2038 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 203.743 0.0 11.0 834.0 01.Nov.2037 530.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 198.466 0.0 2441.0 136.0 16.Nov.2027 390.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 196.585 0.0 3212.0 503.0 12.Aug.2032 615.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 191.180 0.0 931.0 1191.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 190.661 0.0 5868.0 1016.0 21.Juni2039 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 190.181 0.0 11187.0 98.0 17.Juni2027 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 189.481 0.0 10513.0 351.0 14.Jan.2030 28.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 187.834 0.0 1459.0 832.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 186.342 0.0 619.0 641.0 20.Nov.2036 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 183.977 0.0 315.0 1436.0 17.März2046 322.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 183.314 0.0 60.0 295.0 20.Juni2029 60.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 181.398 0.0 10.0 272.0 01.Apr.2029 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 178.309 0.0 670.0 1791.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 175.090 0.0 10923.0 718.0 23.Mai2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 172.083 0.0 1.0 782.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 169.801 0.0 11.0 683.0 01.März2035 500.0
HUF HUF CASH Cash und/oder Derivate 168.869 0.0 33.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.890 0.0 2176.0 664.0 25.Apr.2035 675.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 164.285 0.0 50.0 1374.0 20.Juni2043 190.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 162.279 0.0 2300.0 207.0 30.Okt.2028 875.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 161.346 0.0 10700.0 996.0 15.Apr.2038 275.0
PEN PEN CASH Cash und/oder Derivate 148.556 0.0 2959.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.078 0.0 5416.0 2814.0 02.Nov.2086 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.924 0.0 11284.0 129.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 131.104 0.0 7197.0 1822.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 128.563 0.0 10648.0 1381.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.839 0.0 315.0 1190.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.011 0.0 11996.0 552.0 19.Okt.2032 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 122.077 0.0 31.0 518.0 27.Mai2032 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.921 0.0 11776.0 602.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.604 0.0 11674.0 450.0 03.Juli2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 120.717 0.0 12065.0 764.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 119.327 0.0 11748.0 1137.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.132 0.0 11196.0 130.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.337 0.0 11669.0 156.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 116.505 0.0 2513.0 348.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 114.779 0.0 11332.0 1201.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.859 0.0 416.0 451.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.456 0.0 7205.0 1366.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 112.515 0.0 30.0 474.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.653 0.0 1288.0 325.0 05.Dez.2029 323.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.649 0.0 11097.0 735.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.781 0.0 2601.0 903.0 31.März2038 466.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 98.824 0.0 9.0 635.0 01.Okt.2033 280.0
COP COP CASH Cash und/oder Derivate 96.179 0.0 3.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 94.623 0.0 433.0 1482.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 85.024 0.0 1.0 187.0 15.Juli2028 588.0
SEK SEK CASH Cash und/oder Derivate 82.311 0.0 1044.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.591 0.0 3434.0 3079.0 22.Juni2071 65.0
MYR MYR CASH Cash und/oder Derivate 62.881 0.0 2417.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.946 0.0 9032.0 1219.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.373 0.0 2578.0 825.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.896 0.0 313.0 195.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 44.930 0.0 3.0 2419.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.187 0.0 7104.0 114.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.154 0.0 9992.0 131.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.614 0.0 1.0 477.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.492 0.0 10189.0 419.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.681 0.0 2435.0 200.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.658 0.0 2424.0 533.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.192 0.0 9581.0 117.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.295 0.0 2114.0 243.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.181 0.0 32.0 129.0 27.Okt.2027 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.654 0.0 12.0 1350.0 01.Apr.2056 610.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.245 0.0 362.0 945.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.227 0.0 1439.0 334.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.886 0.0 239.0 1760.0 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 1474.0 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 364.0
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