ETF constituents for IGBUx

Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1556 securities.

Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 67.744.035 115.0 1471.0 525.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 55.288.244 94.0 1463.0 799.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.148.281 90.0 1567.0 652.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.812.252 81.0 1749.0 1842.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.980.009 69.0 1497.0 293.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.724.022 69.0 1477.0 165.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.219.302 65.0 1478.0 112.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.183.696 61.0 10054.0 94.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.421.540 53.0 10170.0 219.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.098.515 48.0 8669.0 509.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.744.576 47.0 1475.0 348.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.151.288 46.0 8855.0 521.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.325.449 45.0 1477.0 189.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.255.219 45.0 1509.0 178.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.821.046 42.0 9953.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.542.794 37.0 9916.0 234.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.853.923 35.0 10046.0 325.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.641.593 35.0 1543.0 724.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.487.170 35.0 10007.0 316.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.738.693 33.0 9819.0 641.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.461.648 33.0 9917.0 117.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.714.903 32.0 10213.0 697.0 15.Feb.2035 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.640.636 32.0 1482.0 391.0 25.Juli2030 155.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.551.095 31.0 9936.0 729.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.515.593 31.0 9955.0 193.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.269.895 31.0 9813.0 774.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.217.363 31.0 9727.0 769.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.771.676 30.0 9927.0 738.0 15.Aug.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 17.530.481 30.0 9598.0 1495.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.177.988 29.0 10032.0 100.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.124.044 29.0 9478.0 187.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.917.208 29.0 9986.0 141.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.478.484 28.0 9387.0 203.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.477.155 28.0 9781.0 181.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.392.553 28.0 9917.0 351.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.141.735 27.0 10996.0 188.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.071.476 27.0 9922.0 130.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.864.685 27.0 10056.0 658.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.850.749 27.0 9963.0 343.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.791.007 27.0 1865.0 2573.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.706.666 27.0 10148.0 621.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.629.735 27.0 62.0 150.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.528.586 26.0 9948.0 113.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.455.186 26.0 9973.0 125.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.273.887 26.0 11368.0 347.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.229.848 26.0 11048.0 164.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.181.193 26.0 9709.0 679.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.145.079 26.0 9584.0 577.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.996.132 25.0 8686.0 399.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.527.561 25.0 9929.0 121.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.480.295 25.0 9953.0 554.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.185.859 24.0 9739.0 421.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.048.514 24.0 9964.0 334.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 13.997.033 24.0 60.0 246.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.982.399 24.0 9938.0 180.0 15.Mai2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 13.916.997 24.0 55.0 739.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.822 24.0 8754.0 442.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.690.402 23.0 9754.0 744.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.686.466 23.0 61.0 172.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.664.377 23.0 10056.0 204.0 31.Aug.2028 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.530.713 23.0 11314.0 94.0 10.Juni2027 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.406.772 23.0 1544.0 396.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.308.884 23.0 55.0 681.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.246.824 22.0 9869.0 218.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.182.405 22.0 59.0 320.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 13.106.637 22.0 58.0 394.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.910.321 22.0 1519.0 477.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.784.874 22.0 8711.0 422.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.762.235 22.0 9982.0 188.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.755.483 22.0 10005.0 196.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.646.841 21.0 9770.0 607.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.591.715 21.0 1726.0 1829.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.360 21.0 9894.0 144.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.434.673 21.0 10022.0 155.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.334.389 21.0 10652.0 470.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.287.453 21.0 9973.0 284.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.221 21.0 9861.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.657 21.0 9223.0 549.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.229.172 21.0 1467.0 822.0 15.Mai2035 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.127.617 21.0 9488.0 603.0 15.Mai2033 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.009.250 20.0 9755.0 1179.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.004.784 20.0 9457.0 194.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.412 20.0 9913.0 184.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.959.547 20.0 6766.0 1240.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.136 20.0 9984.0 159.0 29.Feb.2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.902.989 20.0 1551.0 698.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.865.516 20.0 10021.0 147.0 15.Jan.2028 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.829.348 20.0 13253.0 160.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.805.565 20.0 9321.0 531.0 15.Mai2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.746.033 20.0 1528.0 450.0 25.März2031 228.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.544.067 20.0 11402.0 256.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.507.716 20.0 8901.0 460.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.258.894 19.0 10166.0 475.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.093 19.0 9750.0 405.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.214.015 19.0 9910.0 369.0 31.Juli2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.169.587 19.0 13218.0 738.0 22.Okt.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.086.447 19.0 9959.0 359.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.029.722 19.0 56.0 755.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.005.024 19.0 9819.0 303.0 30.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.988.244 19.0 11552.0 645.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.983.186 19.0 9809.0 387.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.955.191 19.0 10042.0 275.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.944.660 19.0 9804.0 396.0 31.Okt.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 10.842.420 18.0 56.0 796.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.808.585 18.0 11338.0 363.0 18.Apr.2030 240.0
TBOND TREASURY BOND Schuldverschreibungen 10.777.619 18.0 9930.0 1154.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.757.464 18.0 8760.0 376.0 15.Mai2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.728.468 18.0 1475.0 137.0 15.Nov.2027 142.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.140 18.0 10194.0 380.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.721.235 18.0 10139.0 263.0 30.Apr.2029 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.670.631 18.0 9411.0 1517.0 15.Nov.2054 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.667.026 18.0 10885.0 237.0 25.Nov.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.659.741 18.0 12699.0 663.0 01.Aug.2034 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.641.698 18.0 9820.0 1513.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.518 18.0 9821.0 545.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.533 18.0 9811.0 380.0 31.Aug.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.240.325 17.0 13110.0 548.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.188.823 17.0 12822.0 104.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.160.174 17.0 56.0 542.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.074.246 17.0 10642.0 592.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.046.537 17.0 11665.0 341.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.016.488 17.0 11280.0 436.0 25.Feb.2031 270.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.006.805 17.0 9616.0 1533.0 15.Nov.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.003.534 17.0 10694.0 286.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.003.048 17.0 11888.0 321.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.435 17.0 10003.0 133.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.752 17.0 9635.0 249.0 15.Feb.2029 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.910.906 17.0 1545.0 370.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.161 17.0 9979.0 105.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.556 17.0 9912.0 361.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.828.623 17.0 10038.0 247.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.810.548 17.0 9427.0 248.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.810.739 17.0 13043.0 701.0 07.März2035 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.715.365 16.0 1501.0 492.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.710.219 16.0 13510.0 398.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.666.742 16.0 9998.0 441.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.657.170 16.0 9865.0 226.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.592.426 16.0 7403.0 1444.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.557.192 16.0 9498.0 148.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.554.809 16.0 8673.0 485.0 15.Aug.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.531.958 16.0 11136.0 1424.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.842 16.0 9901.0 138.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.475.253 16.0 9844.0 412.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.175 16.0 10110.0 271.0 31.Mai2029 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.373.454 16.0 9208.0 917.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.358.870 16.0 9975.0 241.0 31.Jan.2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.309.463 16.0 13120.0 668.0 07.Sept.2034 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.291.724 16.0 7903.0 1431.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.278.554 16.0 10379.0 338.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.271.119 16.0 60.0 271.0 20.März2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.208.900 16.0 12142.0 1111.0 07.Dez.2042 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.191.236 16.0 11040.0 162.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.155.157 16.0 11228.0 128.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.107.609 15.0 9942.0 269.0 15.Mai2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.100.960 15.0 56.0 631.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.035.137 15.0 9795.0 404.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.027.298 15.0 9943.0 261.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.014.771 15.0 9997.0 424.0 31.März2031 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.007.425 15.0 13270.0 334.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.139 15.0 9865.0 362.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.871.372 15.0 13149.0 519.0 07.Juni2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.867.084 15.0 13180.0 281.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.764.551 15.0 11231.0 401.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.758.357 15.0 9845.0 403.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.750.831 15.0 9806.0 1500.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.725.845 15.0 9019.0 1498.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.699.652 15.0 1506.0 198.0 15.Juli2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.624.751 15.0 11324.0 215.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.617.091 15.0 10053.0 436.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.454.963 14.0 11239.0 624.0 25.Mai2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.428.023 14.0 9803.0 1512.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.415.086 14.0 9606.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.385.300 14.0 9959.0 188.0 15.Juni2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.376.917 14.0 1495.0 545.0 25.März2032 179.0
TBOND TREASURY BOND Schuldverschreibungen 8.370.231 14.0 10019.0 1198.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.355.082 14.0 10088.0 316.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.335.171 14.0 8830.0 1495.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.275.748 14.0 1490.0 318.0 15.Okt.2029 174.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.259.219 14.0 12764.0 1021.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.194.260 14.0 55.0 614.0 20.Sept.2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.171.318 14.0 12890.0 664.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.168.739 14.0 11132.0 203.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.156.951 14.0 9963.0 109.0 15.Aug.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.154.784 14.0 11170.0 775.0 25.Mai2035 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.150.470 14.0 1543.0 424.0 25.Dez.2030 254.0
TBOND TREASURY BOND Schuldverschreibungen 8.108.550 14.0 9025.0 1512.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.099.436 14.0 56.0 565.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.039.615 14.0 9443.0 255.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.740 13.0 9784.0 354.0 30.Apr.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.924.300 13.0 12115.0 1094.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.914.925 13.0 9633.0 277.0 31.Mai2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 7.905.552 13.0 61.0 98.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.903.597 13.0 1580.0 632.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.114 13.0 10102.0 485.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.241 13.0 9788.0 157.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.873.735 13.0 9778.0 1473.0 15.Nov.2053 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.867.532 13.0 11887.0 401.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.855.745 13.0 9614.0 1163.0 15.Feb.2044 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.834.842 13.0 13115.0 417.0 07.März2031 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.791.633 13.0 11234.0 132.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.734.969 13.0 9848.0 210.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.730.510 13.0 9940.0 172.0 15.Apr.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.681.343 13.0 10105.0 520.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.678.408 13.0 6327.0 1637.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.501.104 13.0 12519.0 733.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.476.904 13.0 11259.0 373.0 25.Mai2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.466.481 13.0 11442.0 832.0 15.Feb.2036 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.460.386 13.0 9849.0 254.0 15.März2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.455.311 13.0 2056.0 2440.0 22.März2071 376.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.426.089 13.0 61.0 123.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 7.420.580 13.0 60.0 850.0 20.Dez.2035 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.394.068 13.0 60.0 197.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.391.820 13.0 63.0 356.0 20.März2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.364.542 12.0 10049.0 438.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.266.558 12.0 11375.0 790.0 25.Nov.2035 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.173.194 12.0 13136.0 271.0 22.Mai2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.155.069 12.0 9860.0 294.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.130.934 12.0 57.0 808.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.129.792 12.0 13293.0 185.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.115.608 12.0 60.0 388.0 20.Juni2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.115.059 12.0 11655.0 423.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.100.471 12.0 11244.0 420.0 22.Okt.2030 38.0
TBOND TREASURY BOND Schuldverschreibungen 7.063.948 12.0 6525.0 1235.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.056.675 12.0 9993.0 448.0 31.Juli2031 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.049.004 12.0 9697.0 1235.0 15.Nov.2045 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.034.361 12.0 57.0 444.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.000.008 12.0 1505.0 153.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.985.301 12.0 9852.0 246.0 15.Feb.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 6.965.416 12.0 61.0 172.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.939.486 12.0 10015.0 577.0 31.März2033 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 6.888.910 12.0 55.0 782.0 20.Sept.2034 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 6.844.317 12.0 57.0 829.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 6.825.446 12.0 57.0 468.0 20.März2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.816.810 12.0 11390.0 191.0 15.Juni2028 265.0
TBOND TREASURY BOND Schuldverschreibungen 6.804.636 12.0 8080.0 1549.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.777.423 11.0 61.0 123.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.745.812 11.0 9747.0 555.0 31.Okt.2032 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.726.329 11.0 1899.0 1653.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.721.470 11.0 9970.0 96.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.708.964 11.0 9285.0 299.0 15.Aug.2029 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.663.637 11.0 582.0 254.0 31.Mai2029 850.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.645.091 11.0 9704.0 535.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.600.274 11.0 62.0 447.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.567.631 11.0 9975.0 503.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.517.931 11.0 58.0 419.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.513.069 11.0 9874.0 565.0 31.Jan.2033 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.482.306 11.0 60.0 387.0 20.Juni2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 6.477.097 11.0 8648.0 1501.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.473.351 11.0 11671.0 280.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.447.659 11.0 12387.0 1124.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.447.941 11.0 9743.0 563.0 30.Nov.2032 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 6.429.129 11.0 57.0 492.0 20.Juni2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.413.768 11.0 13004.0 471.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.408.409 11.0 5764.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.118 11.0 10006.0 257.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.404.348 11.0 58.0 840.0 20.Sept.2035 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.401.283 11.0 9675.0 268.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.398.576 11.0 9963.0 163.0 15.März2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.398.633 11.0 56.0 694.0 20.Sept.2033 80.0
TBOND TREASURY BOND Schuldverschreibungen 6.397.675 11.0 5627.0 1699.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.361.520 11.0 62.0 427.0 20.Dez.2030 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.340.624 11.0 1496.0 127.0 15.Okt.2027 244.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.268.878 11.0 10023.0 1501.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 6.255.244 11.0 63.0 97.0 20.Juni2027 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.243.782 11.0 60.0 363.0 20.März2030 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.218.243 11.0 11354.0 770.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.156.208 10.0 9730.0 576.0 28.Feb.2033 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.155.925 10.0 56.0 654.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.115.833 10.0 9870.0 360.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.092.727 10.0 10183.0 1197.0 15.Mai2045 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.087.071 10.0 11062.0 732.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.053.651 10.0 11149.0 112.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.038.854 10.0 61.0 172.0 20.März2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.950.639 10.0 11134.0 610.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.949.297 10.0 9555.0 262.0 31.März2029 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.941.434 10.0 10363.0 460.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.939.070 10.0 11405.0 127.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.926.459 10.0 9451.0 882.0 01.März2036 145.0
TBOND TREASURY BOND Schuldverschreibungen 5.910.766 10.0 9131.0 1204.0 15.Aug.2044 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.900.225 10.0 11642.0 715.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.895.965 10.0 6922.0 697.0 01.Juni2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.877.255 10.0 12057.0 253.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.837.791 10.0 6994.0 1241.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.816.481 10.0 61.0 408.0 20.Sept.2030 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.808.548 10.0 12442.0 157.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.789.060 10.0 10828.0 495.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.784.385 10.0 11030.0 531.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.751.111 10.0 7000.0 1198.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.744.719 10.0 10213.0 428.0 30.Apr.2031 463.0
EUR EUR CASH Cash und/oder Derivate 5.730.422 10.0 11395.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.722.553 10.0 10009.0 593.0 31.Mai2033 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.716.675 10.0 63.0 426.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.680.621 10.0 9891.0 426.0 31.März2031 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.672.390 10.0 11796.0 1001.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.667.544 10.0 61.0 147.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.644.619 10.0 9271.0 856.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.643.182 10.0 9859.0 106.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.627.779 10.0 7172.0 1577.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.624.875 10.0 9392.0 219.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.620.197 10.0 60.0 341.0 20.Dez.2029 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.613.643 10.0 11370.0 222.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.609.232 10.0 56.0 518.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.604.661 10.0 61.0 147.0 20.Dez.2027 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.601.428 9.0 11352.0 449.0 16.Apr.2031 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.590.839 9.0 10964.0 588.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.574.307 9.0 9992.0 1475.0 22.Okt.2053 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.564.785 9.0 13236.0 139.0 07.Dez.2027 425.0
USD USD CASH Cash und/oder Derivate 5.548.787 9.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.491.198 9.0 58.0 370.0 20.März2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.490.311 9.0 10185.0 1380.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.488.957 9.0 9525.0 140.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 5.465.362 9.0 9731.0 1198.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #183 Schuldverschreibungen 5.463.661 9.0 61.0 430.0 20.Dez.2030 160.0
TBOND TREASURY BOND Schuldverschreibungen 5.462.952 9.0 4967.0 1787.0 15.Aug.2050 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.456.562 9.0 12299.0 974.0 31.Jan.2040 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.454.059 9.0 4819.0 1818.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.453.319 9.0 9920.0 168.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.440.313 9.0 10007.0 308.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.434.248 9.0 10113.0 212.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.419.908 9.0 9936.0 587.0 30.Apr.2033 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.410.316 9.0 5780.0 514.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.410.347 9.0 10051.0 415.0 28.Feb.2031 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.398.158 9.0 11292.0 398.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.390.480 9.0 11400.0 140.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.374.447 9.0 10760.0 260.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.357.913 9.0 6979.0 390.0 01.Sept.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.353.756 9.0 7369.0 1462.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.313.003 9.0 11414.0 129.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.311.814 9.0 8998.0 1134.0 25.Juni2039 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.299.581 9.0 5292.0 1753.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.294.712 9.0 9875.0 1187.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.268.273 9.0 55.0 723.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.248.315 9.0 6996.0 344.0 01.März2030 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.238.349 9.0 6742.0 136.0 21.Nov.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.230.324 9.0 11257.0 717.0 15.Aug.2034 260.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5.214.665 9.0 10004.0 12.0 nan 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.205.120 9.0 9521.0 584.0 25.Mai2032 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.203.030 9.0 11814.0 894.0 29.Jan.2038 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.199.974 9.0 6983.0 803.0 01.Dez.2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.195.187 9.0 10214.0 437.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.189.223 9.0 60.0 270.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.178.842 9.0 7366.0 1214.0 15.Feb.2042 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.174.913 9.0 11775.0 325.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 5.163.637 9.0 8086.0 1525.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.156.242 9.0 11653.0 199.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 5.144.687 9.0 9492.0 1150.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.141.787 9.0 9577.0 290.0 31.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.126.891 9.0 10799.0 423.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.105.670 9.0 10099.0 399.0 30.Nov.2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.104.151 9.0 11140.0 769.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.092.645 9.0 10974.0 695.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.060.959 9.0 7658.0 1803.0 15.Aug.2048 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.058.979 9.0 11314.0 143.0 16.Dez.2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #382 Schuldverschreibungen 5.054.827 9.0 61.0 855.0 20.März2036 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.052.582 9.0 11033.0 789.0 15.Juli2035 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.046.901 9.0 10895.0 1489.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.998.830 8.0 10660.0 327.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.972.115 8.0 12239.0 857.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.970.595 8.0 10001.0 507.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.967.794 8.0 9902.0 519.0 30.Juni2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.963.376 8.0 10778.0 301.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.958.647 8.0 9968.0 520.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 4.945.944 8.0 47.0 1444.0 20.Sept.2043 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.944.694 8.0 6552.0 469.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 4.940.433 8.0 44.0 1460.0 20.März2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.926.460 8.0 11194.0 792.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.897.341 8.0 62.0 133.0 01.Nov.2027 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.896.733 8.0 11301.0 222.0 17.Okt.2028 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.882.943 8.0 9977.0 495.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.875.217 8.0 9908.0 513.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.867.604 8.0 6915.0 1594.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.838.068 8.0 5765.0 555.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.829.252 8.0 61.0 340.0 20.Dez.2029 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.825.755 8.0 60.0 246.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.811.600 8.0 11494.0 101.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 4.807.575 8.0 54.0 891.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.787.587 8.0 6095.0 1668.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.776.108 8.0 7356.0 1190.0 15.Mai2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 4.764.190 8.0 42.0 1424.0 20.Sept.2041 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.760.570 8.0 10111.0 1371.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.744.634 8.0 61.0 147.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.736.810 8.0 7797.0 1648.0 25.Mai2048 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.724.642 8.0 6648.0 229.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.721.397 8.0 10755.0 236.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.707.983 8.0 9806.0 558.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.707.310 8.0 54.0 1197.0 20.Sept.2040 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.702.064 8.0 11505.0 616.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.697.097 8.0 11313.0 637.0 15.Aug.2033 260.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.696.336 8.0 9890.0 434.0 30.Apr.2031 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.693.119 8.0 10528.0 1773.0 25.Apr.2060 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.691.859 8.0 9664.0 1064.0 15.Mai2041 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.685.916 8.0 10321.0 668.0 31.Juli2033 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.671.260 8.0 10426.0 483.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.670.040 8.0 11480.0 291.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.648.447 8.0 11042.0 277.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.623.031 8.0 60.0 609.0 20.Dez.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.623.130 8.0 10082.0 566.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.612.643 8.0 12050.0 218.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.611.475 8.0 6997.0 1601.0 15.Mai2052 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.610.433 8.0 6700.0 265.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.606.866 8.0 9826.0 537.0 31.Aug.2032 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.603.831 8.0 10502.0 377.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.592.141 8.0 11359.0 794.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.586.487 8.0 59.0 345.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.573.647 8.0 11358.0 188.0 31.Mai2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.565.389 8.0 1371.0 2114.0 15.Jan.2055 192.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.543.815 8.0 6961.0 432.0 01.März2031 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.535.720 8.0 10040.0 477.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.534.350 8.0 9857.0 557.0 15.Feb.2032 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.533.115 8.0 5.0 1673.0 10.März2054 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.515.113 8.0 11273.0 270.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.512.927 8.0 59.0 296.0 20.Juni2029 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.505.098 8.0 12510.0 860.0 04.Jan.2037 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.495.330 8.0 9692.0 1230.0 15.Feb.2046 463.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.479.880 8.0 10838.0 1198.0 25.Mai2042 360.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.474.934 8.0 11336.0 176.0 13.Apr.2028 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.474.302 8.0 12308.0 575.0 31.Jan.2033 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.472.482 8.0 11089.0 727.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.465.180 8.0 61.0 98.0 20.Juni2027 1.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.453.631 8.0 6.0 683.0 10.Juni2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.447.382 8.0 11347.0 632.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.447.079 8.0 11767.0 678.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.429.219 8.0 9241.0 1328.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.412.082 7.0 11428.0 1209.0 04.Juli2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.408.311 7.0 11003.0 201.0 15.Juli2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.408.070 7.0 9398.0 227.0 31.Okt.2028 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.401.556 7.0 6694.0 1836.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.393.777 7.0 9544.0 1869.0 15.Aug.2054 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.391.219 7.0 12921.0 919.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.380.499 7.0 43.0 1349.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.379.586 7.0 11793.0 851.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.368.205 7.0 63.0 445.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.366.641 7.0 11419.0 371.0 01.Juli2030 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.366.671 7.0 6600.0 379.0 01.Juni2030 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.362.246 7.0 5564.0 1742.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.343.178 7.0 54.0 1442.0 20.Juni2045 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.337.714 7.0 560.0 397.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.325.745 7.0 12759.0 1073.0 30.Juli2041 470.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.313.322 7.0 7256.0 1310.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.304.302 7.0 11241.0 323.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.300.156 7.0 48.0 1145.0 20.Sept.2038 70.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.289.125 7.0 12952.0 571.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.286.257 7.0 13015.0 1014.0 30.Juli2040 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.286.620 7.0 12046.0 1036.0 07.Dez.2040 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.282.790 7.0 5964.0 430.0 21.Dez.2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.276.354 7.0 575.0 89.0 03.Juni2027 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.270.203 7.0 12878.0 722.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.260.905 7.0 59.0 699.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.259.469 7.0 13036.0 658.0 04.Juli2034 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.252.108 7.0 1516.0 772.0 25.Nov.2034 204.0
TBOND TREASURY BOND Schuldverschreibungen 4.237.945 7.0 6319.0 1236.0 15.Aug.2040 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.223.712 7.0 11399.0 313.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.221.263 7.0 9106.0 1098.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.207.225 7.0 10414.0 360.0 15.Feb.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.189.927 7.0 8309.0 1172.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.179.248 7.0 8599.0 975.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.178.267 7.0 10085.0 569.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.174.942 7.0 10283.0 409.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.174.724 7.0 7592.0 1436.0 15.Mai2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.169.211 7.0 11318.0 411.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.162.083 7.0 10566.0 534.0 01.März2032 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.155.796 7.0 9388.0 211.0 31.Aug.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.154.779 7.0 11376.0 1267.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.153.677 7.0 12806.0 402.0 04.Jan.2031 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.151.008 7.0 6289.0 1576.0 15.Aug.2049 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.144.719 7.0 11229.0 598.0 15.Jan.2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.128.494 7.0 8179.0 1956.0 15.Aug.2053 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.121.130 7.0 2656.0 359.0 25.Juli2030 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.121.402 7.0 10744.0 1466.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.117.662 7.0 9197.0 1040.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 4.074.474 7.0 47.0 1412.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.065.483 7.0 11331.0 741.0 01.März2035 335.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.065.535 7.0 11553.0 460.0 30.Juli2031 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.063.198 7.0 9896.0 527.0 31.Juli2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.061.254 7.0 45.0 1539.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.058.959 7.0 55.0 589.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.054.748 7.0 11432.0 234.0 01.Dez.2028 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.051.006 7.0 10639.0 300.0 15.Juli2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.046.093 7.0 5895.0 1636.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.038.870 7.0 50.0 999.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.036.666 7.0 12054.0 650.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.030.222 7.0 11407.0 283.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.024.964 7.0 8423.0 1165.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.023.320 7.0 11578.0 282.0 01.Juli2029 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.020.185 7.0 4993.0 1827.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.004.435 7.0 7086.0 1353.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.003.749 7.0 13452.0 1215.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.001.475 7.0 12820.0 988.0 04.Juli2039 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.000.180 7.0 6018.0 471.0 21.Juni2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.996.371 7.0 7008.0 766.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.958.324 7.0 9752.0 203.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 3.950.658 7.0 60.0 222.0 20.Sept.2028 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.949.313 7.0 12396.0 872.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.947.543 7.0 62.0 473.0 20.Juni2031 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.930.309 7.0 13201.0 508.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.907.193 7.0 9105.0 1732.0 22.Juli2068 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.887.570 7.0 7170.0 297.0 01.Sept.2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.874.094 7.0 8662.0 1080.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.870.007 7.0 63.0 310.0 20.Sept.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.869.355 7.0 11363.0 91.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.864.868 7.0 13474.0 1024.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.856.983 7.0 11397.0 340.0 31.Jan.2030 270.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.856.805 7.0 2444.0 360.0 15.Mai2030 334.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.856.867 7.0 9799.0 330.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.855.532 7.0 57.0 1143.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.846.783 7.0 62.0 117.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.824.937 6.0 57.0 766.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.818.413 6.0 60.0 246.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.807.717 6.0 9358.0 242.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.783.641 6.0 10717.0 417.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.771.365 6.0 11641.0 957.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.749.790 6.0 10003.0 791.0 15.Mai2036 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.739.203 6.0 48.0 1116.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.730.251 6.0 43.0 2185.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.725.530 6.0 12208.0 965.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.723.616 6.0 13260.0 623.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.722.413 6.0 12769.0 961.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.721.158 6.0 9672.0 967.0 07.Sept.2037 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.710.087 6.0 9292.0 1739.0 25.Mai2055 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.707.538 6.0 60.0 221.0 20.Sept.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.697.188 6.0 13273.0 780.0 31.Juli2036 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.693.556 6.0 7794.0 1301.0 22.Okt.2041 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.688.228 6.0 1526.0 745.0 25.Aug.2034 211.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.682.201 6.0 10144.0 459.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.681.628 6.0 56.0 815.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.667.430 6.0 60.0 653.0 20.Juni2033 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.662.554 6.0 10923.0 638.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.660.153 6.0 10307.0 1858.0 15.Aug.2056 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.659.847 6.0 9712.0 296.0 31.Aug.2029 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.645.838 6.0 11406.0 839.0 30.Apr.2036 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.644.836 6.0 11765.0 638.0 31.Okt.2033 355.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.642.726 6.0 11261.0 823.0 25.Feb.2036 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.621.414 6.0 578.0 302.0 28.Feb.2030 850.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.612.209 6.0 11274.0 270.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.594.962 6.0 10605.0 1215.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.587.366 6.0 10879.0 210.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.582.599 6.0 56.0 836.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.575.158 6.0 11301.0 801.0 01.Feb.2036 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.574.175 6.0 50.0 981.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.574.376 6.0 11379.0 121.0 24.Sept.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.565.416 6.0 11344.0 314.0 20.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.562.924 6.0 7178.0 1499.0 15.Mai2049 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.560.406 6.0 11629.0 456.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.542.326 6.0 44.0 1484.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.538.956 6.0 61.0 875.0 20.Juni2036 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.534.239 6.0 9984.0 183.0 31.Mai2028 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.526.646 6.0 11150.0 577.0 31.Okt.2032 255.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.514.302 6.0 10790.0 261.0 20.Feb.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.507.525 6.0 335.0 541.0 25.Juni2032 377.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.491.521 6.0 6350.0 718.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.486.601 6.0 47.0 1463.0 20.März2044 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.466.577 6.0 9945.0 409.0 31.Jan.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.466.208 6.0 11186.0 107.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.436.358 6.0 11211.0 98.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.434.282 6.0 10322.0 1557.0 22.Jan.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.434.344 6.0 10344.0 1513.0 15.Jan.2047 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.433.309 6.0 7038.0 202.0 01.Aug.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.428.358 6.0 6.0 189.0 10.Juni2028 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.428.423 6.0 10106.0 1213.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.427.581 6.0 11506.0 693.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.424.405 6.0 9856.0 238.0 15.Jan.2029 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.418.715 6.0 493.0 913.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.415.924 6.0 61.0 851.0 20.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.416.365 6.0 7028.0 730.0 01.Dez.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.406.545 6.0 11264.0 307.0 24.Sept.2029 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.396.576 6.0 496.0 830.0 13.Nov.2042 775.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.395.401 6.0 11407.0 601.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.381.584 6.0 9406.0 1569.0 31.Okt.2048 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.373.595 6.0 10701.0 1656.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.361.176 6.0 12679.0 770.0 07.März2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.357.461 6.0 9489.0 156.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 3.349.828 6.0 42.0 1418.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.340.151 6.0 55.0 1424.0 20.Sept.2045 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.338.156 6.0 4738.0 2571.0 15.Aug.2052 0.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.338.524 6.0 10214.0 1520.0 15.Mai2056 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.328.568 6.0 32.0 2088.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schuldverschreibungen 3.326.728 6.0 7903.0 1273.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.302.865 6.0 9999.0 376.0 31.Aug.2030 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.288.914 6.0 8895.0 1741.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.278.714 6.0 12035.0 1173.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.277.409 6.0 11289.0 155.0 01.Feb.2028 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.273.825 6.0 2692.0 276.0 25.Juli2029 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.272.502 6.0 9983.0 499.0 15.Juli2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.263.588 6.0 8484.0 1112.0 31.Jan.2039 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.254.618 6.0 10165.0 1712.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.246.068 6.0 6.0 423.0 10.Dez.2030 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.226.319 5.0 11467.0 778.0 01.Okt.2035 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.224.181 5.0 4.0 1765.0 10.März2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.211.363 5.0 5.0 1789.0 10.März2055 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.211.478 5.0 9905.0 201.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.196.271 5.0 53.0 1294.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.194.847 5.0 56.0 796.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.180.858 5.0 11744.0 395.0 20.Okt.2030 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.174.440 5.0 7012.0 179.0 01.Mai2028 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.169.338 5.0 11326.0 758.0 20.Feb.2035 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.168.758 5.0 10940.0 1240.0 30.Juli2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.163.351 5.0 7681.0 1329.0 15.Mai2045 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.153.078 5.0 6309.0 860.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.146.530 5.0 47.0 1731.0 20.März2051 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.135.165 5.0 9763.0 279.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.132.178 5.0 53.0 1262.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.131.347 5.0 9780.0 227.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.112.298 5.0 60.0 631.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.077.205 5.0 11165.0 181.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.074.794 5.0 11337.0 107.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.069.782 5.0 48.0 1474.0 20.Juni2044 170.0
JPY JPY CASH Cash und/oder Derivate 3.067.836 5.0 62.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.061.784 5.0 53.0 1429.0 20.März2045 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.044.475 5.0 11362.0 337.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.030.835 5.0 6662.0 768.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.021.517 5.0 11872.0 741.0 30.Apr.2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.008.653 5.0 11012.0 196.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.004.134 5.0 5856.0 591.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.001.554 5.0 55.0 859.0 20.Sept.2035 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.992.141 5.0 6226.0 648.0 21.Nov.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.987.108 5.0 6945.0 92.0 01.Juni2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.974.876 5.0 9108.0 1151.0 15.Nov.2042 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.973.355 5.0 2601.0 177.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.970.487 5.0 11528.0 761.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.950.953 5.0 11291.0 1077.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.949.276 5.0 9958.0 1400.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 2.945.649 5.0 50.0 1014.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.926.085 5.0 11282.0 1329.0 30.Apr.2046 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.921.950 5.0 13090.0 530.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.919.296 5.0 6741.0 1578.0 22.Juli2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.908.770 5.0 10197.0 814.0 30.Juli2035 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.906.567 5.0 6554.0 319.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.904.398 5.0 9940.0 176.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.899.820 5.0 6942.0 1420.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.893.623 5.0 25.0 2586.0 20.März2056 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.870.441 5.0 539.0 518.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.854.025 5.0 10503.0 995.0 01.Sept.2038 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.852.175 5.0 6650.0 775.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 2.845.494 5.0 63.0 121.0 20.Sept.2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.838.873 5.0 5631.0 1813.0 31.Juli2051 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.830.927 5.0 11117.0 711.0 15.Juli2034 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.828.603 5.0 6.0 254.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 2.827.498 5.0 55.0 1735.0 20.Sept.2055 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.810.553 5.0 10119.0 495.0 01.Aug.2031 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.809.979 5.0 538.0 590.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.809.551 5.0 11337.0 425.0 01.Feb.2031 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.802.639 5.0 60.0 221.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.801.429 5.0 11660.0 1543.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.798.940 5.0 9896.0 1456.0 31.Okt.2046 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.794.702 5.0 7111.0 208.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.786.850 5.0 55.0 1214.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.783.467 5.0 11288.0 244.0 15.Jan.2029 235.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.770.164 5.0 302.0 359.0 17.März2030 166.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.770.218 5.0 10271.0 394.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.769.491 5.0 7723.0 1307.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.763.384 5.0 60.0 246.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.760.875 5.0 7147.0 1432.0 15.Aug.2047 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.751.576 5.0 6.0 463.0 10.Juni2031 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.748.159 5.0 5071.0 2374.0 15.Aug.2050 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.744.975 5.0 2253.0 542.0 25.Apr.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.730.578 5.0 6659.0 1824.0 01.Dez.2057 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.724.035 5.0 323.0 1284.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.717.771 5.0 6.0 779.0 10.Juni2035 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.713.847 5.0 11911.0 1186.0 01.Sept.2043 445.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.713.362 5.0 2616.0 720.0 25.Okt.2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.711.207 5.0 10219.0 1634.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.707.129 5.0 32.0 2453.0 20.März2063 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.701.560 5.0 1.0 574.0 15.Feb.2034 663.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.700.019 5.0 13355.0 984.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.696.647 5.0 58.0 744.0 20.Juni2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.687.780 5.0 11144.0 769.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.681.474 5.0 31.0 2128.0 20.Sept.2051 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.672.223 5.0 11401.0 488.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.665.348 5.0 12359.0 1215.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.655.416 5.0 11737.0 369.0 15.Juni2030 370.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.650.581 4.0 9966.0 143.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.648.032 4.0 8964.0 1096.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.639.252 4.0 11460.0 308.0 01.Okt.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.632.104 4.0 11171.0 1353.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.627.672 4.0 50.0 1468.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 2.626.080 4.0 49.0 975.0 20.Juni2036 20.0
TBOND TREASURY BOND Schuldverschreibungen 2.624.139 4.0 6386.0 1223.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.620.099 4.0 8205.0 1158.0 15.Feb.2042 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.617.567 4.0 11733.0 721.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.616.042 4.0 45.0 1215.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #185 Schuldverschreibungen 2.612.827 4.0 62.0 447.0 20.März2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.610.324 4.0 7028.0 131.0 01.Nov.2027 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.598.232 4.0 5738.0 1859.0 01.Dez.2055 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.591.126 4.0 1542.0 383.0 25.Juni2030 262.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.587.347 4.0 7026.0 1831.0 22.Juli2065 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.585.806 4.0 11247.0 848.0 16.Juni2036 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.584.458 4.0 9336.0 1576.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.580.324 4.0 6216.0 1982.0 31.Okt.2050 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.578.572 4.0 1795.0 1021.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.576.972 4.0 62.0 109.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.574.246 4.0 9063.0 1475.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.571.192 4.0 62.0 403.0 20.Sept.2030 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.563.966 4.0 9524.0 163.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.558.960 4.0 9925.0 319.0 31.Dez.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.555.368 4.0 6492.0 514.0 01.Dez.2031 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.550.766 4.0 11447.0 620.0 10.Juni2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.545.988 4.0 49.0 1450.0 20.Juni2044 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.543.753 4.0 11327.0 1124.0 01.Okt.2041 395.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.538.200 4.0 50.0 940.0 20.März2036 40.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.535.381 4.0 35.0 408.0 23.Juli2031 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.533.148 4.0 9406.0 234.0 30.Nov.2028 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.530.809 4.0 11071.0 163.0 20.Feb.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.522.655 4.0 10357.0 1234.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.509.550 4.0 10295.0 387.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #184 Schuldverschreibungen 2.509.111 4.0 62.0 449.0 20.März2031 180.0
TBOND TREASURY BOND Schuldverschreibungen 2.498.964 4.0 6969.0 1397.0 15.Feb.2046 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.498.715 4.0 7983.0 1138.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.492.743 4.0 6632.0 183.0 21.Mai2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.486.504 4.0 7519.0 1387.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.486.243 4.0 11940.0 479.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.469.753 4.0 8519.0 1954.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.465.967 4.0 60.0 317.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.458.521 4.0 10554.0 396.0 01.Aug.2030 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.454.448 4.0 11444.0 637.0 15.Sept.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.446.854 4.0 11376.0 850.0 22.Juni2036 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.442.403 4.0 4960.0 2220.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.420.744 4.0 43.0 1361.0 20.Dez.2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.418.726 4.0 1.0 353.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.416.906 4.0 10802.0 362.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.414.048 4.0 41.0 1448.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.401.075 4.0 8600.0 1194.0 15.Aug.2043 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.395.264 4.0 2361.0 444.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.384.561 4.0 6.0 345.0 10.März2030 263.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.382.778 4.0 2530.0 310.0 25.Okt.2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.381.359 4.0 12037.0 516.0 28.März2032 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.380.126 4.0 539.0 627.0 21.Feb.2036 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 2.376.912 4.0 59.0 1402.0 20.Dez.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.367.715 4.0 320.0 715.0 17.Juni2034 280.0
TBOND TREASURY BOND Schuldverschreibungen 2.367.761 4.0 6442.0 1581.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.364.105 4.0 54.0 2040.0 20.März2065 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.364.379 4.0 10110.0 887.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.361.799 4.0 39.0 1932.0 20.Dez.2052 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.356.939 4.0 6856.0 623.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.339.778 4.0 10831.0 293.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.338.413 4.0 11284.0 579.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.335.951 4.0 10827.0 647.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.330.056 4.0 44.0 1435.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.327.053 4.0 6.0 612.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.325.915 4.0 47.0 1141.0 20.Juni2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.321.932 4.0 1.0 470.0 15.Apr.2032 638.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.321.660 4.0 2819.0 580.0 25.Okt.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.315.737 4.0 9755.0 469.0 30.Sept.2031 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.309.231 4.0 7250.0 250.0 01.März2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.308.329 4.0 305.0 137.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.305.758 4.0 43.0 1329.0 20.Juni2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.305.372 4.0 9130.0 346.0 15.Feb.2030 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.303.744 4.0 11587.0 825.0 01.Juli2036 380.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.299.746 4.0 2763.0 262.0 25.Apr.2029 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.292.444 4.0 10001.0 586.0 15.Juli2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.291.572 4.0 9817.0 460.0 31.Aug.2031 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.291.081 4.0 6.0 94.0 10.Juni2027 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.289.751 4.0 1.0 647.0 15.Juni2035 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.286.102 4.0 4.0 1792.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.282.909 4.0 6594.0 1449.0 15.Aug.2046 225.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.276.169 4.0 11315.0 119.0 16.Sept.2027 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.271.281 4.0 12759.0 97.0 27.Juni2027 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.269.349 4.0 10280.0 544.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.263.451 4.0 10393.0 421.0 18.Okt.2030 47.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.256.687 4.0 6734.0 668.0 21.Juni2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.255.339 4.0 5.0 1333.0 10.Sept.2044 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.248.937 4.0 11738.0 1009.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.248.240 4.0 10361.0 361.0 20.Feb.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.246.128 4.0 2489.0 290.0 15.Aug.2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.245.287 4.0 11180.0 1125.0 31.Jan.2041 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.245.551 4.0 1.0 645.0 15.Juli2035 675.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.232.385 4.0 2655.0 984.0 31.Mai2037 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.226.980 4.0 10035.0 519.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.225.038 4.0 11914.0 580.0 30.Jan.2033 390.0
TBOND TREASURY BOND Schuldverschreibungen 2.225.049 4.0 8945.0 1157.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.223.330 4.0 48.0 1451.0 20.März2044 170.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.219.341 4.0 10170.0 1232.0 15.Mai2046 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.217.129 4.0 11384.0 1647.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.207.848 4.0 58.0 1076.0 20.März2039 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.207.017 4.0 309.0 263.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.205.489 4.0 5088.0 2374.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.198.562 4.0 10062.0 460.0 20.Feb.2031 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.184.682 4.0 3921.0 1078.0 31.Jan.2042 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.177.143 4.0 5930.0 774.0 21.Juni2035 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.175.263 4.0 11209.0 785.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.172.846 4.0 8333.0 1267.0 31.Okt.2040 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.161.140 4.0 11357.0 681.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.141.068 4.0 43.0 1295.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schuldverschreibungen 2.137.891 4.0 8923.0 1180.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.127.980 4.0 11340.0 597.0 15.März2033 315.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.123.055 4.0 62.0 100.0 01.Juli2027 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.120.147 4.0 10072.0 1969.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.117.033 4.0 60.0 294.0 20.Juni2029 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.115.877 4.0 2638.0 660.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.112.259 4.0 6.0 117.0 10.Sept.2027 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.104.544 4.0 8029.0 1279.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.104.700 4.0 46.0 1862.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.101.487 4.0 60.0 586.0 20.Sept.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.100.541 4.0 10915.0 202.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.100.647 4.0 11437.0 573.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.098.668 4.0 25.0 2792.0 20.März2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.091.299 4.0 8899.0 876.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.087.493 4.0 10802.0 571.0 15.Aug.2032 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.071.326 4.0 9938.0 514.0 15.Sept.2031 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.058.247 3.0 5928.0 1856.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.056.359 3.0 43.0 1305.0 20.März2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.049.168 3.0 6447.0 365.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.047.015 3.0 44.0 1271.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 2.043.057 3.0 58.0 1734.0 20.Dez.2055 340.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.041.254 3.0 11.0 545.0 01.Apr.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.037.045 3.0 7497.0 1338.0 15.Aug.2045 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.031.012 3.0 582.0 230.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.029.713 3.0 61.0 407.0 20.Sept.2030 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.029.307 3.0 6.0 732.0 10.Dez.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.027.635 3.0 10706.0 252.0 15.Jan.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.020.177 3.0 10083.0 1025.0 15.Feb.2041 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.017.141 3.0 11525.0 905.0 25.Juni2037 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.014.248 3.0 61.0 844.0 20.Dez.2035 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.005.660 3.0 7585.0 1863.0 31.Okt.2052 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.004.934 3.0 11260.0 711.0 22.Juni2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.002.086 3.0 3424.0 737.0 30.März2035 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.000.136 3.0 1493.0 105.0 25.Juli2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.997.715 3.0 11411.0 594.0 31.Jan.2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.995.800 3.0 9967.0 309.0 31.Okt.2029 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.991.592 3.0 2832.0 185.0 25.Juli2028 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.991.693 3.0 7.0 559.0 10.Dez.2032 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.989.295 3.0 1.0 248.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.988.288 3.0 11462.0 540.0 15.Juli2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.986.444 3.0 8205.0 1957.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.965.117 3.0 41.0 1923.0 20.März2054 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.952.671 3.0 6.0 503.0 10.Dez.2031 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.950.893 3.0 10360.0 1062.0 22.Apr.2039 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.949.710 3.0 485.0 648.0 14.Apr.2034 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.943.810 3.0 10020.0 983.0 15.Feb.2040 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.940.618 3.0 6620.0 552.0 01.Juni2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.938.677 3.0 10100.0 1432.0 22.Juli2052 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.930.778 3.0 1607.0 2722.0 25.März2074 265.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.930.252 3.0 4688.0 2012.0 22.Okt.2050 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.926.748 3.0 11192.0 1727.0 31.Okt.2056 395.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.921.653 3.0 11269.0 1585.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.917.901 3.0 11862.0 1582.0 01.Okt.2055 465.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.916.026 3.0 11296.0 1355.0 25.Mai2046 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.913.077 3.0 9538.0 274.0 15.Mai2029 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.906.518 3.0 5.0 1699.0 10.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.904.029 3.0 9501.0 179.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.898.807 3.0 60.0 929.0 20.März2037 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.897.412 3.0 6.0 391.0 10.Sept.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.895.252 3.0 10947.0 170.0 15.März2028 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.885.981 3.0 7175.0 662.0 01.März2034 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.876.165 3.0 6624.0 814.0 21.Okt.2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.876.703 3.0 499.0 891.0 07.Nov.2047 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.870.555 3.0 7486.0 1538.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.865.595 3.0 35.0 1919.0 20.Juni2048 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.864.467 3.0 12395.0 862.0 15.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.864.881 3.0 9786.0 991.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.861.678 3.0 43.0 1381.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.857.484 3.0 11456.0 874.0 31.Okt.2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.854.760 3.0 1.0 511.0 15.Feb.2033 700.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.843.830 3.0 5335.0 185.0 15.Mai2028 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.838.470 3.0 10271.0 400.0 15.Juli2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.838.954 3.0 312.0 240.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.837.928 3.0 45.0 1863.0 20.Juni2054 220.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.837.727 3.0 2614.0 594.0 15.Juni2033 472.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.833.369 3.0 7060.0 654.0 01.Dez.2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.831.724 3.0 6.0 332.0 10.Dez.2029 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.817.154 3.0 8716.0 1028.0 30.Juli2037 85.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.817.648 3.0 12497.0 224.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.811.542 3.0 9742.0 1016.0 15.Mai2040 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.806.725 3.0 10115.0 1245.0 04.Juli2042 263.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.803.660 3.0 3150.0 796.0 12.Aug.2039 760.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.800.426 3.0 1490.0 137.0 15.Nov.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.797.550 3.0 9564.0 1046.0 15.Nov.2040 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.794.694 3.0 11710.0 618.0 08.Juni2033 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.780.351 3.0 5995.0 1586.0 01.Dez.2048 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.779.054 3.0 11761.0 668.0 06.März2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.778.662 3.0 11070.0 185.0 15.Mai2028 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.775.926 3.0 11151.0 734.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.774.188 3.0 8679.0 1231.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.773.276 3.0 5.0 1806.0 10.Sept.2055 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.769.863 3.0 5452.0 592.0 14.Apr.2033 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.768.310 3.0 9936.0 1730.0 22.Juni2055 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.768.064 3.0 11541.0 170.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.761.923 3.0 11284.0 787.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.762.023 3.0 8262.0 1653.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.760.235 3.0 58.0 720.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.757.594 3.0 44.0 1878.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.754.197 3.0 38.0 1728.0 20.März2046 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.751.701 3.0 11135.0 610.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.752.238 3.0 36.0 2073.0 20.März2055 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.750.556 3.0 10764.0 453.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.746.903 3.0 8515.0 1001.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.745.603 3.0 7676.0 1416.0 30.Juli2042 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.744.580 3.0 1.0 935.0 15.Juni2042 713.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.742.962 3.0 11310.0 162.0 28.Feb.2028 220.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.739.181 3.0 2961.0 555.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.735.309 3.0 61.0 197.0 20.Juni2028 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.730.718 3.0 5740.0 722.0 15.Mai2035 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.726.215 3.0 12168.0 919.0 18.Juli2038 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.714.500 3.0 3543.0 1729.0 21.Juni2051 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.713.534 3.0 9921.0 97.0 30.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.704.074 3.0 5.0 1640.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.704.351 3.0 1784.0 1782.0 15.Apr.2052 332.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.703.262 3.0 1.0 174.0 15.Mai2028 613.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.702.021 3.0 9793.0 526.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.702.088 3.0 6960.0 838.0 01.Juni2036 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #196 Schuldverschreibungen 1.689.895 3.0 61.0 1385.0 20.März2046 340.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.687.574 3.0 6046.0 1635.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.685.095 3.0 48.0 1481.0 20.Sept.2044 170.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.684.456 3.0 2075.0 127.0 25.Okt.2027 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.680.570 3.0 11559.0 677.0 12.März2034 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.675.828 3.0 39.0 1974.0 20.Dez.2053 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.675.267 3.0 4594.0 1966.0 01.Dez.2053 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.674.355 3.0 7270.0 1329.0 22.Juni2040 40.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.665.516 3.0 32.0 539.0 24.Nov.2032 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.661.451 3.0 35.0 1837.0 20.Sept.2046 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.659.751 3.0 7.0 93.0 10.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.648.424 3.0 11292.0 260.0 15.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.646.501 3.0 11987.0 1101.0 28.März2041 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.641.665 3.0 5035.0 2198.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.640.419 3.0 7552.0 1779.0 01.Sept.2052 215.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.638.821 3.0 2528.0 385.0 30.Sept.2030 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.629.083 3.0 5298.0 1149.0 21.Mai2041 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.626.913 3.0 9348.0 872.0 12.Okt.2035 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.623.362 3.0 7946.0 1673.0 20.Feb.2047 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.622.501 3.0 10745.0 229.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.621.726 3.0 7880.0 180.0 01.Mai2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.619.719 3.0 544.0 724.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.619.085 3.0 9984.0 481.0 30.Nov.2031 413.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.614.248 3.0 9783.0 586.0 22.Juni2032 35.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.610.530 3.0 1.0 340.0 15.Juli2030 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.607.931 3.0 10466.0 1080.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.608.018 3.0 60.0 672.0 20.Sept.2033 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.607.035 3.0 11320.0 646.0 14.Okt.2033 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.606.427 3.0 2646.0 408.0 25.Jan.2031 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.605.335 3.0 10727.0 1270.0 22.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.597.127 3.0 1.0 676.0 15.Mai2036 825.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.581.960 3.0 11483.0 269.0 15.Apr.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.577.571 3.0 10801.0 1217.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.572.654 3.0 8498.0 960.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.567.122 3.0 11073.0 385.0 30.Juli2030 195.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.564.607 3.0 3287.0 548.0 12.Aug.2033 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.561.879 3.0 2586.0 1547.0 31.März2053 446.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.560.820 3.0 11349.0 1678.0 25.Mai2057 440.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.559.889 3.0 11816.0 861.0 30.Jan.2037 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.559.269 3.0 11325.0 361.0 15.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.557.372 3.0 47.0 1839.0 20.März2055 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.556.028 3.0 5.0 1634.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.554.411 3.0 10063.0 228.0 30.Nov.2028 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.553.413 3.0 5064.0 544.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.550.409 3.0 35.0 2063.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.548.262 3.0 48.0 1692.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.543.990 3.0 51.0 1796.0 20.Juni2055 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.536.952 3.0 2134.0 2371.0 24.Juni2069 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.531.471 3.0 2405.0 827.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.529.448 3.0 60.0 996.0 20.März2038 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.528.196 3.0 10876.0 949.0 01.März2038 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.523.117 3.0 311.0 780.0 17.März2035 241.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.508.998 3.0 30.0 2362.0 20.März2057 90.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.506.711 3.0 10031.0 493.0 01.Juli2031 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.500.769 3.0 539.0 608.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.487.359 3.0 10953.0 158.0 31.Jan.2028 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.484.485 3.0 1021.0 554.0 01.Juni2032 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.483.059 3.0 4795.0 2514.0 15.Jan.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.483.159 3.0 9927.0 317.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.481.757 3.0 12170.0 628.0 01.Nov.2033 435.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.480.336 3.0 2489.0 472.0 08.Okt.2031 380.0
TBOND TREASURY BOND Schuldverschreibungen 1.479.138 3.0 7630.0 1350.0 15.Nov.2045 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.468.029 2.0 10941.0 282.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.465.734 2.0 7013.0 513.0 01.März2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.465.214 2.0 37.0 1983.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.464.519 2.0 44.0 1249.0 20.Juni2039 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.460.468 2.0 9199.0 1489.0 18.Feb.2045 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.460.115 2.0 8456.0 635.0 01.Sept.2033 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.459.568 2.0 6243.0 1660.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.457.190 2.0 11891.0 205.0 01.Sept.2028 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.455.215 2.0 2611.0 621.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.453.510 2.0 63.0 335.0 20.Dez.2029 210.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.450.645 2.0 5595.0 792.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.446.907 2.0 31.0 2089.0 20.Juni2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.447.116 2.0 8202.0 767.0 01.März2035 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.446.425 2.0 7441.0 1426.0 15.Feb.2048 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.445.120 2.0 6973.0 814.0 01.März2036 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.445.255 2.0 11.0 370.0 01.Sept.2030 470.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.444.935 2.0 6.0 532.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 1.444.999 2.0 37.0 1985.0 20.Juni2052 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.441.854 2.0 8555.0 1215.0 15.Feb.2044 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.439.585 2.0 6.0 798.0 10.Dez.2035 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.438.647 2.0 1.0 966.0 15.Juni2043 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.437.472 2.0 3258.0 216.0 28.Sept.2028 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.437.857 2.0 11196.0 103.0 15.Juli2027 75.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.436.677 2.0 2568.0 441.0 25.Juli2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.424.195 2.0 5116.0 2161.0 25.Mai2052 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.422.218 2.0 10290.0 424.0 18.Okt.2030 20.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.420.806 2.0 5.0 1538.0 10.März2047 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.416.903 2.0 8315.0 1756.0 23.Mai2049 185.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.417.286 2.0 456.0 205.0 25.Aug.2028 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.416.188 2.0 7748.0 1248.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.413.577 2.0 9521.0 171.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.413.007 2.0 44.0 1585.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.411.807 2.0 6.0 208.0 10.Sept.2028 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.410.366 2.0 6992.0 155.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.408.821 2.0 46.0 1531.0 20.Dez.2044 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.405.813 2.0 11243.0 726.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.405.852 2.0 31.0 2101.0 20.Sept.2050 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.405.236 2.0 1004.0 800.0 11.Mai2035 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.397.627 2.0 11273.0 1313.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.397.186 2.0 11027.0 131.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.396.208 2.0 31.0 2105.0 20.Sept.2049 40.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.392.230 2.0 2554.0 1678.0 29.Nov.2052 280.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.392.551 2.0 11030.0 1347.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.389.574 2.0 44.0 1608.0 20.Dez.2045 140.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.388.921 2.0 11562.0 770.0 15.Juni2035 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.384.667 2.0 2541.0 1191.0 14.Aug.2043 429.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.383.416 2.0 11290.0 510.0 24.Jan.2032 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.381.813 2.0 11460.0 852.0 25.Nov.2036 370.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.378.853 2.0 2665.0 1140.0 15.Okt.2042 470.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.377.753 2.0 3061.0 363.0 31.März2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.375.245 2.0 7161.0 1810.0 22.Juni2050 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.373.483 2.0 2708.0 324.0 25.Jan.2030 500.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.372.889 2.0 14994.0 878.0 08.März2036 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.363.920 2.0 10378.0 1732.0 20.Okt.2053 315.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.362.296 2.0 3459.0 288.0 31.Aug.2029 460.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.360.577 2.0 11369.0 561.0 20.Sept.2032 280.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.358.371 2.0 11378.0 338.0 28.Jan.2030 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.355.373 2.0 1.0 1002.0 15.Aug.2045 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.350.712 2.0 10552.0 310.0 15.Aug.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.348.636 2.0 7983.0 1118.0 01.Juli2039 238.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.347.275 2.0 513.0 436.0 16.Juni2031 620.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.345.413 2.0 8557.0 1528.0 01.März2046 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.342.776 2.0 7391.0 1120.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.340.368 2.0 11239.0 1034.0 15.Juli2039 320.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.335.400 2.0 7132.0 161.0 01.März2028 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.333.180 2.0 3353.0 121.0 30.Sept.2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.331.071 2.0 8043.0 853.0 01.Juni2037 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.329.133 2.0 6877.0 1379.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.329.227 2.0 34.0 1954.0 20.Dez.2048 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.326.613 2.0 5816.0 1814.0 31.Juli2053 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.326.029 2.0 4.0 1655.0 10.März2049 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.323.918 2.0 898.0 546.0 18.Mai2032 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.322.947 2.0 40.0 1949.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.319.221 2.0 34.0 1873.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.307.900 2.0 36.0 1835.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.304.622 2.0 6.0 163.0 10.März2028 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.299.708 2.0 5571.0 266.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.290.459 2.0 63.0 288.0 20.Juni2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.288.121 2.0 9645.0 1724.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.286.400 2.0 45.0 1424.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.281.610 2.0 49.0 1044.0 20.Juni2037 60.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.274.640 2.0 401.0 657.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.273.494 2.0 61.0 495.0 20.Sept.2031 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.268.786 2.0 6968.0 1561.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.265.710 2.0 32.0 2097.0 20.März2051 70.0
MXN MXN CASH Cash und/oder Derivate 1.262.989 2.0 573.0 0.0 nan 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.261.043 2.0 8114.0 2033.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.259.922 2.0 10168.0 1444.0 01.März2048 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.257.718 2.0 7036.0 107.0 01.Aug.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.257.065 2.0 1.0 397.0 15.März2031 588.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.256.924 2.0 290.0 829.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.252.942 2.0 31.0 2120.0 20.Juni2051 70.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.253.053 2.0 12357.0 890.0 23.Juni2035 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.249.119 2.0 7962.0 357.0 01.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.244.397 2.0 6.0 163.0 10.März2028 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.242.111 2.0 11779.0 243.0 01.Feb.2029 410.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.240.773 2.0 2239.0 554.0 30.Okt.2033 720.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.238.112 2.0 11971.0 1302.0 15.Feb.2045 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.234.194 2.0 289.0 871.0 17.Dez.2035 159.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.233.628 2.0 11409.0 853.0 13.Juni2036 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.232.852 2.0 6512.0 669.0 21.Mai2034 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.232.561 2.0 5063.0 462.0 15.Mai2031 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.230.962 2.0 10660.0 316.0 15.Sept.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.224.590 2.0 2658.0 854.0 04.Aug.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.222.312 2.0 347.0 2045.0 17.Juni2066 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.219.387 2.0 11495.0 279.0 23.Mai2029 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.216.854 2.0 2466.0 1049.0 16.Juli2040 397.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.212.383 2.0 5.0 1504.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.209.638 2.0 49.0 1065.0 20.Sept.2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.208.319 2.0 6.0 378.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.206.100 2.0 6.0 1203.0 10.Sept.2042 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.205.524 2.0 11473.0 860.0 18.Juni2036 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.202.266 2.0 59.0 633.0 20.März2033 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.200.478 2.0 10829.0 1306.0 18.Okt.2043 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.200.180 2.0 3185.0 2680.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.196.929 2.0 37.0 1823.0 20.Juni2047 80.0
ILS ILS CASH Cash und/oder Derivate 1.196.665 2.0 3332.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.196.501 2.0 60.0 197.0 20.Juni2028 20.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.195.852 2.0 3086.0 196.0 12.Aug.2028 635.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.190.868 2.0 559.0 446.0 15.Apr.2032 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.188.146 2.0 476.0 542.0 11.Nov.2032 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.691 2.0 9907.0 152.0 31.Jan.2028 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.185.832 2.0 6857.0 1826.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.183.801 2.0 45.0 1492.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.182.213 2.0 29.0 2470.0 20.März2058 80.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.181.726 2.0 964.0 177.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.181.901 2.0 336.0 852.0 17.Juni2036 340.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.178.120 2.0 10609.0 564.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.177.192 2.0 60.0 269.0 20.März2029 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.174.623 2.0 1.0 252.0 15.Mai2029 825.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.174.789 2.0 419.0 375.0 15.Mai2030 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.166.325 2.0 8727.0 1209.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.164.525 2.0 48.0 1469.0 20.Sept.2044 180.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.163.764 2.0 11442.0 836.0 24.März2036 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.161.652 2.0 8700.0 990.0 01.März2037 95.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.160.558 2.0 11437.0 824.0 12.März2036 327.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.158.275 2.0 11523.0 1809.0 15.Jan.2056 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.156.293 2.0 351.0 1759.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.154.453 2.0 11178.0 120.0 15.Sept.2027 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.153.867 2.0 11196.0 288.0 15.Juni2029 195.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.144.421 2.0 14276.0 1428.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.143.788 2.0 32.0 2090.0 20.Juni2050 60.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.134.860 2.0 2442.0 1501.0 15.Juni2050 407.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.129.576 2.0 9909.0 525.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.130.122 2.0 1.0 856.0 15.Aug.2040 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.124.553 2.0 2470.0 381.0 30.Aug.2030 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.124.752 2.0 7759.0 1879.0 15.Mai2050 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.122.819 2.0 2532.0 708.0 30.Nov.2034 412.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.116.311 2.0 2481.0 674.0 05.Juli2034 383.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.111.151 2.0 8508.0 691.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.109.793 2.0 11265.0 536.0 15.Apr.2032 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.104.064 2.0 11546.0 1391.0 15.Juni2046 388.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.096.592 2.0 33.0 209.0 22.Okt.2028 675.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.092.142 2.0 7434.0 1879.0 01.März2050 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.091.718 2.0 8059.0 1392.0 11.Apr.2042 115.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.091.804 2.0 11452.0 492.0 15.Nov.2031 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.089.196 2.0 1465.0 831.0 15.Nov.2035 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.089.230 2.0 8014.0 264.0 01.Apr.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.088.841 2.0 8031.0 1189.0 15.Mai2042 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.086.831 2.0 301.0 1426.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.085.890 2.0 60.0 318.0 20.Sept.2029 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.075.221 2.0 2507.0 221.0 31.Okt.2028 437.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.074.560 2.0 11288.0 789.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.070.042 2.0 11509.0 982.0 18.Juni2038 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.065.296 2.0 330.0 625.0 17.Juni2033 335.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.061.305 2.0 3371.0 253.0 28.Feb.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.051.089 2.0 8241.0 1156.0 15.Nov.2041 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.044.509 2.0 1535.0 288.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.042.331 2.0 5.0 1752.0 10.Sept.2054 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.042.663 2.0 11371.0 714.0 15.Sept.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.039.219 2.0 6247.0 2019.0 22.Juni2053 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.033.549 2.0 3151.0 1401.0 31.März2047 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.033.990 2.0 411.0 336.0 29.Nov.2029 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.032.982 2.0 30.0 2128.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.030.367 2.0 10864.0 1720.0 12.Juni2054 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.029.297 2.0 6.0 1212.0 10.Sept.2043 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.014.158 2.0 7438.0 1969.0 22.Juni2057 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.011.939 2.0 1.0 385.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.010.625 2.0 1.0 920.0 15.Feb.2044 875.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.009.436 2.0 2512.0 1246.0 16.Mai2044 418.0
TBOND TREASURY BOND Schuldverschreibungen 1.009.588 2.0 7500.0 1410.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.009.646 2.0 46.0 1185.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.008.077 2.0 60.0 920.0 20.Dez.2036 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.004.227 2.0 3458.0 762.0 31.Okt.2035 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.001.712 2.0 32.0 2030.0 20.März2049 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.001.582 2.0 2660.0 841.0 07.Apr.2037 476.0
TNOTE TREASURY NOTE Schuldverschreibungen 999.706 2.0 9970.0 137.0 30.Nov.2027 388.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 994.173 2.0 37.0 685.0 24.Okt.2035 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 993.895 2.0 1.0 846.0 15.Apr.2040 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 992.740 2.0 583.0 151.0 02.März2028 850.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 991.778 2.0 11260.0 1058.0 27.Feb.2040 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 992.038 2.0 434.0 823.0 03.Juni2036 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 988.465 2.0 5.0 1175.0 10.Sept.2039 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.324 2.0 302.0 337.0 17.Dez.2029 160.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 983.643 2.0 759.0 2461.0 15.Nov.2052 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 982.869 2.0 970.0 673.0 13.Apr.2034 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 981.865 2.0 11187.0 631.0 15.Juli2033 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 980.960 2.0 5002.0 1384.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 981.225 2.0 62.0 735.0 20.Sept.2034 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 980.188 2.0 6325.0 432.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 979.306 2.0 9955.0 368.0 31.Juli2030 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 977.517 2.0 7.0 314.0 10.Dez.2029 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 977.537 2.0 2169.0 257.0 25.Apr.2029 630.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 976.446 2.0 18959.0 2932.0 25.Juni2064 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 976.089 2.0 1492.0 670.0 15.Nov.2033 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 975.258 2.0 7679.0 475.0 01.Juli2031 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 973.128 2.0 2460.0 174.0 20.Apr.2028 352.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 972.498 2.0 2869.0 633.0 12.Aug.2034 540.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 971.641 2.0 999.0 816.0 03.Juni2036 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 966.204 2.0 11.0 936.0 01.Okt.2040 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 961.556 2.0 11508.0 477.0 22.Aug.2031 310.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 962.057 2.0 2591.0 989.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 962.066 2.0 29.0 2563.0 20.März2062 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 959.985 2.0 1.0 793.0 15.Juni2038 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 951.680 2.0 11443.0 192.0 04.Juli2028 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 951.745 2.0 10849.0 384.0 18.Juni2030 150.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 950.570 2.0 11462.0 157.0 07.Feb.2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 945.726 2.0 9930.0 737.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 945.496 2.0 6765.0 2213.0 22.Juni2066 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 944.495 2.0 6382.0 1451.0 21.Juni2054 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 943.411 2.0 6.0 141.0 10.Dez.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 940.504 2.0 2489.0 986.0 18.Apr.2039 405.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 939.154 2.0 6895.0 327.0 01.Dez.2029 225.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 936.098 2.0 1002.0 185.0 12.Mai2028 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 933.105 2.0 434.0 594.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 931.832 2.0 11304.0 402.0 22.Okt.2030 260.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 931.011 2.0 2535.0 546.0 07.Okt.2032 419.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 930.656 2.0 2320.0 410.0 25.Okt.2030 125.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 928.008 2.0 11558.0 651.0 18.Nov.2033 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 926.051 2.0 12169.0 799.0 26.Juni2034 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 914.974 2.0 8066.0 558.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 913.806 2.0 46.0 1548.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 913.295 2.0 55.0 721.0 20.Dez.2033 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 909.762 2.0 1.0 790.0 15.Apr.2039 838.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 909.807 2.0 1913.0 2518.0 15.Juli2072 340.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 904.208 2.0 1014.0 892.0 15.Okt.2036 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 901.979 2.0 60.0 388.0 20.Juni2030 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 901.644 2.0 410.0 560.0 23.Juni2032 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 898.869 2.0 5800.0 2303.0 25.Mai2066 175.0
RON RON CASH Cash und/oder Derivate 898.401 2.0 2174.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 894.599 2.0 2455.0 122.0 30.Sept.2027 342.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 894.042 2.0 11673.0 191.0 15.Juni2028 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 893.309 2.0 2179.0 465.0 25.Feb.2032 670.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 891.027 2.0 7038.0 1410.0 20.Okt.2040 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 889.415 2.0 5.0 1251.0 10.Sept.2041 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 887.957 2.0 2336.0 771.0 24.Feb.2038 790.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 885.450 2.0 295.0 895.0 17.Mai2036 184.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 883.459 1.0 9479.0 2657.0 01.Aug.2072 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 881.910 1.0 30.0 278.0 23.Mai2029 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 880.408 1.0 8458.0 948.0 21.Apr.2036 38.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 877.443 1.0 2378.0 1320.0 31.Mai2045 377.0
CZGB CZECH REPUBLIC Schuldverschreibungen 875.330 1.0 436.0 756.0 30.Mai2035 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 872.506 1.0 12212.0 591.0 01.Mai2033 440.0
UKT UK CONV GILT RegS Schuldverschreibungen 872.393 1.0 5937.0 1834.0 22.Okt.2054 163.0
TBOND TREASURY BOND Schuldverschreibungen 867.445 1.0 7381.0 1403.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 865.000 1.0 44.0 1804.0 20.März2052 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 859.008 1.0 12266.0 2690.0 24.Mai2055 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 851.943 1.0 2421.0 754.0 02.Juli2035 348.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 851.330 1.0 58.0 844.0 20.Sept.2035 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 847.811 1.0 488.0 375.0 30.Sept.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 842.622 1.0 7936.0 202.0 01.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 842.890 1.0 8070.0 1206.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 841.871 1.0 7442.0 1670.0 22.Juni2047 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 840.661 1.0 13058.0 1392.0 31.Jan.2056 538.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 840.866 1.0 9819.0 615.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 841.063 1.0 11474.0 1768.0 20.März2056 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 840.385 1.0 11036.0 1055.0 28.Jan.2040 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 832.165 1.0 5672.0 660.0 15.Mai2034 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 831.223 1.0 11888.0 339.0 15.Feb.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 830.116 1.0 9986.0 473.0 31.Okt.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 824.131 1.0 5.0 1394.0 10.Sept.2045 275.0
TBOND TREASURY BOND Schuldverschreibungen 823.164 1.0 7127.0 1456.0 15.Nov.2047 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 821.708 1.0 10269.0 484.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 820.651 1.0 37.0 1799.0 20.März2047 80.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 819.217 1.0 941.0 415.0 09.Sept.2030 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 818.370 1.0 8156.0 579.0 01.Juni2033 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.010 1.0 335.0 922.0 17.Juni2037 339.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 809.416 1.0 11400.0 1330.0 19.Feb.2046 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 809.421 1.0 945.0 1022.0 31.Mai2039 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 808.825 1.0 9295.0 998.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 794.037 1.0 11707.0 738.0 23.Feb.2035 375.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 792.377 1.0 26.0 715.0 22.Juni2034 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 791.731 1.0 1341.0 533.0 15.Nov.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 792.113 1.0 8004.0 289.0 01.Juli2029 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 790.037 1.0 60.0 340.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 789.263 1.0 43.0 1424.0 20.März2042 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 787.243 1.0 2597.0 604.0 30.Aug.2033 458.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 786.122 1.0 2929.0 1470.0 15.Mai2052 536.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 785.618 1.0 270.0 1333.0 17.Juni2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 784.116 1.0 11703.0 1305.0 24.Juli2039 0.0
TBOND TREASURY BOND Schuldverschreibungen 782.255 1.0 9730.0 970.0 15.Mai2039 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 779.460 1.0 11017.0 1265.0 02.März2043 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 777.493 1.0 3.0 2413.0 10.Sept.2070 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 773.858 1.0 5.0 1217.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 772.235 1.0 51.0 1336.0 20.Sept.2042 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 767.808 1.0 10005.0 121.0 30.Sept.2027 413.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 766.212 1.0 9560.0 1932.0 01.Juni2054 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 761.216 1.0 7748.0 1387.0 22.Apr.2041 55.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.705 1.0 11490.0 1677.0 22.Juni2056 435.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 753.770 1.0 11.0 644.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 745.769 1.0 487.0 227.0 12.Dez.2028 550.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 746.187 1.0 926.0 481.0 12.Mai2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 742.617 1.0 30.0 2143.0 20.März2050 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 741.277 1.0 305.0 517.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 740.360 1.0 2621.0 104.0 25.Juli2027 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 739.649 1.0 3086.0 658.0 12.Aug.2035 685.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 738.119 1.0 979.0 681.0 11.Nov.2033 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 731.955 1.0 330.0 993.0 17.Juni2038 330.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 726.655 1.0 2270.0 401.0 27.Juli2031 765.0
PLN PLN CASH Cash und/oder Derivate 726.135 1.0 2657.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 724.921 1.0 10354.0 652.0 15.Mai2033 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 722.343 1.0 2229.0 587.0 31.Juli2034 710.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 722.594 1.0 13224.0 1918.0 22.Mai2047 88.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 719.513 1.0 3388.0 195.0 31.Juli2028 410.0
TBOND TREASURY BOND Schuldverschreibungen 717.014 1.0 9936.0 962.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 717.111 1.0 6059.0 2110.0 20.März2051 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 715.881 1.0 3852.0 1572.0 15.Mai2051 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 712.959 1.0 6773.0 2702.0 20.Sept.2117 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 713.210 1.0 12933.0 818.0 07.März2037 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 712.161 1.0 31.0 2152.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 708.963 1.0 5422.0 2576.0 31.Okt.2071 145.0
TBOND TREASURY BOND Schuldverschreibungen 708.408 1.0 10069.0 907.0 15.Mai2038 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 705.551 1.0 10218.0 523.0 01.Dez.2031 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 703.440 1.0 1.0 700.0 15.Apr.2036 650.0
IDR IDR CASH Cash und/oder Derivate 702.403 1.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 699.898 1.0 37.0 1960.0 20.Sept.2052 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 699.431 1.0 7572.0 1704.0 15.Apr.2047 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 697.131 1.0 5555.0 2110.0 01.Dez.2064 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 695.871 1.0 11328.0 114.0 26.Aug.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 695.075 1.0 56.0 1116.0 20.Sept.2039 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.800 1.0 6927.0 281.0 01.Juni2029 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 692.077 1.0 307.0 1155.0 17.Juni2040 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 690.388 1.0 9740.0 1829.0 15.Apr.2055 295.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 690.111 1.0 14018.0 1130.0 26.Okt.2038 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 688.418 1.0 11388.0 311.0 11.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 687.531 1.0 10904.0 218.0 15.Sept.2028 50.0
HKD HKD CASH Cash und/oder Derivate 685.253 1.0 1275.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 679.748 1.0 12298.0 1803.0 28.Juni2045 50.0
DKK DKK CASH Cash und/oder Derivate 677.953 1.0 1525.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 674.539 1.0 306.0 1427.0 17.Juni2047 314.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 674.683 1.0 6946.0 188.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 661.337 1.0 6.0 235.0 10.Dez.2028 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 660.727 1.0 1.0 1127.0 15.Aug.2051 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 659.078 1.0 295.0 1488.0 17.Juni2046 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 658.540 1.0 36.0 1834.0 20.Sept.2047 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 658.339 1.0 305.0 1557.0 17.Juni2050 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 656.325 1.0 36.0 1869.0 20.März2048 80.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 653.160 1.0 1.0 1151.0 15.Dez.2049 688.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 644.906 1.0 10385.0 466.0 15.Apr.2031 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 643.449 1.0 7988.0 1595.0 17.Okt.2047 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 639.387 1.0 61.0 384.0 20.Juni2030 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 639.513 1.0 2452.0 394.0 15.Okt.2030 346.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 637.659 1.0 12615.0 590.0 27.Juni2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 635.906 1.0 6.0 1705.0 10.März2056 350.0
TBOND TREASURY BOND Schuldverschreibungen 635.358 1.0 8234.0 1256.0 15.Mai2044 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 633.847 1.0 5.0 2178.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 633.384 1.0 41.0 1904.0 20.Sept.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 632.575 1.0 11020.0 137.0 15.Nov.2027 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 632.851 1.0 896.0 392.0 19.Aug.2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 632.094 1.0 6890.0 577.0 21.Apr.2033 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 625.642 1.0 495.0 713.0 19.Sept.2035 530.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 624.065 1.0 9159.0 860.0 15.Mai2035 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 622.418 1.0 10178.0 646.0 22.Apr.2033 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 614.190 1.0 867.0 492.0 17.Sept.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 614.199 1.0 343.0 2147.0 17.Juni2072 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 613.023 1.0 2992.0 1215.0 12.Feb.2055 671.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 603.770 1.0 6791.0 2286.0 01.März2072 215.0
CHF CHF CASH Cash und/oder Derivate 601.952 1.0 12360.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 597.673 1.0 321.0 2115.0 17.Juni2067 360.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 597.566 1.0 6778.0 587.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 587.225 1.0 62.0 382.0 20.Juni2030 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 585.869 1.0 1493.0 670.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 585.539 1.0 2197.0 338.0 29.Juli2030 685.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 581.422 1.0 12344.0 299.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 580.574 1.0 56.0 734.0 20.März2034 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 579.273 1.0 3332.0 426.0 12.Aug.2031 695.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 577.708 1.0 9938.0 978.0 15.Mai2037 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 575.194 1.0 5.0 1522.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 574.156 1.0 60.0 197.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 574.599 1.0 5.0 1016.0 10.Sept.2038 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 573.037 1.0 1.0 1071.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 567.544 1.0 61.0 804.0 20.Juni2035 230.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 561.382 1.0 12470.0 1345.0 28.Mai2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 561.552 1.0 2955.0 3345.0 25.Mai2072 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 560.955 1.0 13679.0 479.0 22.Juni2031 225.0
KRW KRW CASH Cash und/oder Derivate 555.724 1.0 7.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 553.564 1.0 2364.0 1643.0 15.Juli2055 392.0
TNOTE TREASURY NOTE Schuldverschreibungen 551.644 1.0 9654.0 99.0 30.Juni2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 545.274 1.0 283.0 1785.0 17.Juni2052 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 544.903 1.0 11774.0 904.0 30.Okt.2037 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 542.873 1.0 2175.0 172.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 541.092 1.0 36.0 1876.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 540.904 1.0 413.0 1218.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 539.803 1.0 463.0 682.0 24.Okt.2034 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 536.428 1.0 27.0 2704.0 20.März2061 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 532.299 1.0 1.0 393.0 15.Mai2031 875.0
UKT UK CONV GILT RegS Schuldverschreibungen 530.880 1.0 3900.0 2489.0 22.Okt.2073 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 529.595 1.0 1.0 559.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 525.789 1.0 2737.0 1326.0 08.Mai2047 489.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 525.967 1.0 1515.0 231.0 15.Nov.2028 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 525.239 1.0 973.0 759.0 12.Juni2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 525.391 1.0 2645.0 1433.0 15.Nov.2049 464.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 523.521 1.0 11148.0 1641.0 15.Juni2054 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 522.964 1.0 6158.0 2091.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 522.151 1.0 25.0 2722.0 20.März2059 50.0
NZD NZD CASH Cash und/oder Derivate 520.696 1.0 5646.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 515.746 1.0 9832.0 345.0 31.März2030 363.0
CZK CZK CASH Cash und/oder Derivate 510.949 1.0 470.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 505.941 1.0 11587.0 1922.0 26.Jan.2062 380.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 498.424 1.0 8100.0 391.0 01.Sept.2030 288.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 497.718 1.0 25.0 1141.0 25.Apr.2041 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 496.975 1.0 6.0 1616.0 10.Sept.2053 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 494.167 1.0 491.0 942.0 29.Apr.2055 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 492.181 1.0 2081.0 272.0 25.Juli2029 485.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 490.397 1.0 12569.0 389.0 27.Mai2030 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 490.219 1.0 12406.0 2952.0 30.Mai2058 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 485.503 1.0 1.0 1162.0 15.Juli2054 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.419 1.0 10285.0 409.0 15.Aug.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 476.152 1.0 398.0 1847.0 17.Juni2061 485.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 475.123 1.0 10483.0 1370.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 471.378 1.0 11402.0 816.0 28.Jan.2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 468.972 1.0 4.0 2258.0 10.Sept.2068 200.0
AUD AUD CASH Cash und/oder Derivate 456.262 1.0 6901.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 450.146 1.0 34.0 2052.0 20.März2052 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 441.445 1.0 2178.0 1315.0 25.Apr.2047 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 434.577 1.0 11396.0 684.0 10.März2034 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 432.602 1.0 2528.0 264.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 432.044 1.0 61.0 780.0 20.März2035 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 429.427 1.0 3857.0 1231.0 15.Mai2041 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 427.189 1.0 2562.0 895.0 12.Aug.2040 535.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 423.592 1.0 49.0 1089.0 20.Dez.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 422.938 1.0 10796.0 710.0 18.Apr.2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 422.405 1.0 10853.0 1356.0 20.Juni2044 315.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 420.657 1.0 2349.0 475.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 410.672 1.0 2280.0 332.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 409.584 1.0 454.0 822.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 402.775 1.0 2558.0 740.0 31.Mai2035 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 402.861 1.0 7426.0 1979.0 01.Okt.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 400.122 1.0 10003.0 507.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 399.692 1.0 7.0 635.0 10.Dez.2033 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 397.083 1.0 10485.0 1810.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 395.015 1.0 11544.0 864.0 15.Sept.2036 335.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 395.211 1.0 1913.0 648.0 11.Okt.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 394.076 1.0 1911.0 455.0 24.Sept.2031 365.0
CAD CAD CASH Cash und/oder Derivate 391.222 1.0 7043.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 390.278 1.0 36.0 1857.0 20.Dez.2047 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 387.438 1.0 2757.0 1349.0 06.Juli2048 492.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 386.765 1.0 1112.0 1036.0 30.März2039 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 377.875 1.0 2580.0 1100.0 30.Sept.2041 442.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.052 1.0 9895.0 176.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 375.655 1.0 61.0 520.0 20.Dez.2031 180.0
SGD SGD CASH Cash und/oder Derivate 373.445 1.0 7729.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 371.264 1.0 11.0 1016.0 01.Jan.2043 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 370.083 1.0 1984.0 380.0 24.Okt.2030 415.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 367.306 1.0 980.0 330.0 12.Nov.2029 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 366.462 1.0 4607.0 2463.0 15.Apr.2052 13.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 364.244 1.0 11324.0 535.0 22.Apr.2032 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 362.921 1.0 7054.0 115.0 01.Sept.2027 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 359.177 1.0 11441.0 666.0 13.Feb.2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 358.444 1.0 491.0 255.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 355.842 1.0 7910.0 1199.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 352.638 1.0 239.0 2359.0 17.Juni2071 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 348.782 1.0 15137.0 618.0 08.Apr.2033 350.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 348.014 1.0 374.0 1268.0 29.Juni2044 467.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 346.765 1.0 10659.0 563.0 16.Juli2032 165.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 342.341 1.0 32.0 166.0 23.März2028 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 342.636 1.0 8999.0 1344.0 25.Mai2042 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 341.450 1.0 311.0 325.0 17.Nov.2029 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 334.452 1.0 1.0 469.0 15.Juni2032 825.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 329.796 1.0 1036.0 914.0 09.Feb.2037 275.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 320.596 1.0 1341.0 533.0 15.Nov.2031 0.0
GBP GBP CASH Cash und/oder Derivate 317.501 1.0 13200.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.258 1.0 2405.0 1065.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 315.155 1.0 2688.0 912.0 08.Juni2038 489.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 308.880 1.0 7891.0 893.0 01.Aug.2036 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 308.564 1.0 10507.0 583.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 305.818 1.0 305.0 177.0 17.Apr.2028 205.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.090 1.0 8429.0 1281.0 01.Apr.2042 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 306.284 1.0 10482.0 1743.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.429 1.0 5.0 914.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 305.088 1.0 1.0 192.0 15.Aug.2028 638.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 304.412 1.0 12162.0 612.0 15.Juni2033 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.620 1.0 2505.0 279.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 300.947 1.0 6.0 1244.0 10.Dez.2042 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 295.827 1.0 12234.0 881.0 15.Apr.2037 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 293.449 0.0 2685.0 1283.0 15.März2046 474.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 293.248 0.0 6.0 2047.0 10.Sept.2072 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 288.851 0.0 6.0 283.0 10.Juni2029 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 286.703 0.0 1788.0 772.0 28.Apr.2036 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 283.367 0.0 5635.0 1443.0 15.Mai2054 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 280.395 0.0 3508.0 3621.0 30.Juni2120 85.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 279.113 0.0 6.0 485.0 10.Dez.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 279.146 0.0 11122.0 120.0 15.Sept.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 277.732 0.0 2241.0 408.0 28.Apr.2031 735.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 275.125 0.0 4055.0 3189.0 20.Apr.2071 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 273.990 0.0 50.0 1377.0 20.März2043 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 272.232 0.0 11312.0 370.0 15.Mai2030 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.338 0.0 5.0 1368.0 10.Dez.2044 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 269.928 0.0 350.0 789.0 12.Dez.2037 426.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 259.249 0.0 13860.0 1531.0 28.Juni2043 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 258.053 0.0 11457.0 702.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 257.375 0.0 9530.0 1052.0 22.Juni2038 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 254.011 0.0 42.0 1863.0 20.März2053 190.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 246.251 0.0 616.0 2912.0 23.Juni2071 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 246.372 0.0 2510.0 1587.0 23.März2054 428.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 245.324 0.0 5812.0 353.0 15.Mai2030 450.0
NOK NOK CASH Cash und/oder Derivate 244.464 0.0 1007.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 243.445 0.0 3007.0 742.0 12.Aug.2037 690.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 241.012 0.0 11372.0 684.0 01.März2034 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 239.484 0.0 929.0 302.0 06.Sept.2029 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 238.570 0.0 10.0 1275.0 15.Juli2050 510.0
JGB JAPAN (GOVERNMENT OF) 30YR #90 Schuldverschreibungen 233.230 0.0 61.0 1694.0 20.März2056 370.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 232.971 0.0 12166.0 597.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 231.192 0.0 11.0 292.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 228.957 0.0 6.0 641.0 10.Dez.2033 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.821 0.0 11912.0 595.0 11.März2033 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.377 0.0 331.0 281.0 22.Juni2029 488.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 220.666 0.0 3389.0 458.0 31.Juli2031 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 216.681 0.0 2651.0 762.0 25.Apr.2036 525.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.519 0.0 5.0 953.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 209.971 0.0 12245.0 265.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 205.684 0.0 1.0 720.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 205.686 0.0 6.0 300.0 10.Sept.2029 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 204.388 0.0 26.0 976.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.031 0.0 2471.0 134.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 198.065 0.0 11.0 831.0 01.Nov.2037 530.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 194.790 0.0 3179.0 501.0 12.Aug.2032 615.0
CNY CNY CASH Cash und/oder Derivate 190.694 0.0 1470.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 189.097 0.0 10491.0 349.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 189.217 0.0 11130.0 96.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 189.442 0.0 5826.0 1016.0 21.Juni2039 325.0
HUF HUF CASH Cash und/oder Derivate 188.516 0.0 32.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 188.736 0.0 918.0 1191.0 06.Okt.2042 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 188.765 0.0 1465.0 831.0 15.Nov.2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 185.594 0.0 615.0 640.0 20.Nov.2036 1000.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 182.299 0.0 60.0 294.0 20.Juni2029 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.913 0.0 312.0 1437.0 17.März2046 322.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 179.236 0.0 673.0 1792.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 177.827 0.0 10.0 270.0 01.Apr.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 175.518 0.0 10944.0 716.0 23.Mai2034 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 170.162 0.0 1.0 777.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 165.539 0.0 2182.0 663.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 165.811 0.0 11.0 681.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 162.929 0.0 51.0 1390.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.235 0.0 10754.0 995.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 161.612 0.0 2288.0 205.0 30.Okt.2028 875.0
PEN PEN CASH Cash und/oder Derivate 147.335 0.0 2935.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 144.787 0.0 5480.0 2845.0 02.Nov.2086 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 132.866 0.0 7292.0 1829.0 24.Jan.2052 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 130.325 0.0 11230.0 128.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 129.643 0.0 10732.0 1384.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.643 0.0 314.0 1189.0 24.Apr.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.047 0.0 11992.0 551.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.876 0.0 11765.0 601.0 12.Juli2033 388.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 121.692 0.0 31.0 517.0 27.Mai2032 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 120.036 0.0 11811.0 1139.0 30.Jan.2042 420.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.350 0.0 11644.0 448.0 03.Juli2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 120.465 0.0 12032.0 763.0 14.Juni2035 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 117.830 0.0 11611.0 155.0 30.Jan.2028 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 118.028 0.0 2544.0 346.0 15.Apr.2030 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 117.567 0.0 11141.0 128.0 15.Okt.2027 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.380 0.0 11384.0 1203.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.167 0.0 414.0 449.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.434 0.0 7267.0 1365.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 112.102 0.0 30.0 473.0 22.Okt.2031 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 109.509 0.0 1286.0 323.0 05.Dez.2029 323.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 102.002 0.0 11132.0 734.0 23.Okt.2034 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.093 0.0 2633.0 901.0 31.März2038 466.0
COP COP CASH Cash und/oder Derivate 96.434 0.0 3.0 0.0 nan 0.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.687 0.0 9.0 633.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 94.128 0.0 431.0 1480.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 84.533 0.0 1.0 185.0 15.Juli2028 588.0
SEK SEK CASH Cash und/oder Derivate 81.050 0.0 1028.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 72.885 0.0 300.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 65.078 0.0 3479.0 3163.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.453 0.0 9114.0 1219.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.482 0.0 2582.0 825.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 44.228 0.0 308.0 193.0 17.Juni2028 265.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 43.867 0.0 3.0 2386.0 10.Sept.2066 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.155 0.0 7094.0 112.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.211 0.0 10002.0 129.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.169 0.0 1.0 475.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.487 0.0 10187.0 417.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.000 0.0 2465.0 198.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.931 0.0 2453.0 532.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.220 0.0 9594.0 115.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.229 0.0 2105.0 241.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.055 0.0 31.0 127.0 27.Okt.2027 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.347 0.0 11.0 1344.0 01.Apr.2056 610.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.226 0.0 361.0 945.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.212 0.0 1436.0 332.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.937 0.0 240.0 1767.0 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 1470.0 0.0 nan 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -1.270.000 -2.0 10000.0 0.0 31.Dez.2049 363.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.