ETF constituents for IGBG

Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1392 securities.

Note: The data shown here is as of date Juli 17, 2025 (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 46.821.580,26 140.0 1497.0 709.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.339.995,78 127.0 1482.0 729.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 31.363.761,65 94.0 9870.0 755.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.455.371,57 82.0 8463.0 593.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.985.942,21 81.0 1769.0 1929.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.655.040,81 80.0 8681.0 602.0 15.Feb.2032 188.0
USD USD CASH Cash und/oder Derivate 25.438.787,37 76.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.048.571,86 69.0 67.0 143.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.861.050,66 68.0 9638.0 110.0 31.Aug.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.857.054,85 68.0 1421.0 361.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.468.230,16 67.0 10063.0 111.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.743.134,99 65.0 8568.0 528.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.706.347,53 65.0 1438.0 266.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.445.429,70 64.0 1399.0 203.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.045.354,53 63.0 10116.0 403.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.677.935,01 62.0 10009.0 421.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.655.979,54 62.0 10067.0 395.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.544.597,31 61.0 10022.0 146.0 31.Jan.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.775.224,27 53.0 11139.0 281.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.208.356,56 51.0 10131.0 181.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 17.207.181,68 51.0 9395.0 1493.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.048.308,76 51.0 64.0 489.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.032.843,34 51.0 10033.0 228.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.950.866,61 51.0 10091.0 190.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.938.022,38 51.0 9898.0 205.0 15.Sept.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.892.851,56 50.0 10811.0 557.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.806.396,30 50.0 9295.0 277.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 16.500.310,83 49.0 63.0 775.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.493.410,02 49.0 10050.0 157.0 15.März2027 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.359.045,73 49.0 11624.0 137.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.137.175,66 48.0 9186.0 293.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.115.281,48 48.0 64.0 831.0 20.März2034 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.924.736,00 48.0 9829.0 827.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 15.665.459,07 47.0 65.0 845.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.353.524,74 46.0 66.0 341.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.168.111,80 45.0 67.0 143.0 20.Dez.2026 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.688.132,34 44.0 13360.0 728.0 07.Sept.2034 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.606.555,80 44.0 8456.0 489.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.522.128,24 43.0 65.0 415.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.149.462,57 42.0 10015.0 412.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.132.477,85 42.0 1392.0 118.0 25.Sept.2026 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.816.640,46 41.0 10146.0 286.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.770.968,76 41.0 65.0 366.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 13.752.497,39 41.0 6453.0 1290.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.032.585,72 39.0 11396.0 183.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.869.294,08 38.0 10073.0 278.0 31.Juli2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.741.681,69 38.0 1465.0 478.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.666.790,06 38.0 66.0 885.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.611.772,82 38.0 10040.0 276.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.123.507,64 36.0 9105.0 624.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.781,68 36.0 9934.0 269.0 31.Mai2028 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.986.904,58 36.0 11841.0 410.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.930.433,20 36.0 9994.0 179.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.775.996,54 35.0 9539.0 1200.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.705.729,79 35.0 9276.0 285.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.036.699,25 33.0 9828.0 383.0 30.Sept.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.032.234,69 33.0 1959.0 2729.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.029.265,60 33.0 10036.0 140.0 31.Dez.2026 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.005.504,00 33.0 13082.0 724.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.992.183,07 33.0 10009.0 124.0 31.Okt.2026 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.648.237,16 32.0 13601.0 613.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 10.577.779,96 32.0 9719.0 1176.0 15.Nov.2043 475.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.526.290,06 31.0 13368.0 156.0 07.März2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.518.846,40 31.0 11453.0 223.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.474,14 31.0 8537.0 466.0 15.Mai2030 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.476.195,10 31.0 9214.0 1515.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.464.914,02 31.0 1468.0 454.0 21.Mai2030 268.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.457.522,55 31.0 12290.0 1144.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.427.779,88 31.0 12088.0 422.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.157.906,41 30.0 10397.0 503.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 10.048.987,64 30.0 7667.0 1444.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.995.938,94 30.0 1419.0 171.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.900.441,44 30.0 10000.0 720.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.869.766,23 29.0 1913.0 1734.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.857.150,16 29.0 9800.0 171.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.811.367,68 29.0 1445.0 533.0 25.März2031 228.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 9.744.626,31 29.0 63.0 709.0 20.Sept.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.738.663,55 29.0 1741.0 1915.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.707.709,78 29.0 9950.0 446.0 30.Juni2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.687.520,66 29.0 11286.0 1433.0 31.Juli2054 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.344.027,08 28.0 9955.0 430.0 30.Apr.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.329.191,35 28.0 11202.0 255.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.308.309,19 28.0 7164.0 1458.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.277.341,17 28.0 9247.0 240.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.268.341,99 28.0 67.0 168.0 20.März2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.069.843,47 27.0 13412.0 589.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.049.262,23 27.0 9930.0 622.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.899.959,59 27.0 1437.0 304.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.834.121,09 26.0 9747.0 705.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.592.970,79 26.0 67.0 192.0 20.Juni2027 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.446.775,26 25.0 13024.0 1063.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.437.273,76 25.0 10147.0 754.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 8.328.932,40 25.0 71.0 444.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.324.642,87 25.0 11336.0 293.0 30.Juli2028 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.129.387,86 24.0 1405.0 106.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.096.065,77 24.0 1433.0 292.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.087.386,52 24.0 66.0 291.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 8.081.770,45 24.0 66.0 217.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 8.013.365,25 24.0 64.0 873.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.956.534,86 24.0 9609.0 741.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.922.877,35 24.0 10116.0 554.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.845.462,39 23.0 9727.0 244.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.824.812,64 23.0 10006.0 248.0 15.März2028 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.790.059,55 23.0 11688.0 156.0 25.Feb.2027 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.769.851,74 23.0 9970.0 257.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.737.448,74 23.0 1463.0 506.0 25.Dez.2030 254.0
TBOND TREASURY BOND Schuldverschreibungen 7.736.750,76 23.0 9581.0 1473.0 15.Nov.2053 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.721.863,56 23.0 11803.0 321.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.689.109,28 23.0 10111.0 611.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.679.660,77 23.0 11549.0 457.0 25.Mai2030 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.666.781,52 23.0 9972.0 265.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.589.356,25 23.0 11843.0 782.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 7.439.089,23 22.0 6116.0 1648.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.370.246,55 22.0 64.0 785.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.365.960,27 22.0 8463.0 570.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.352.698,34 22.0 9973.0 196.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.322.944,03 22.0 13621.0 268.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.236.353,90 22.0 11586.0 788.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.225.382,82 22.0 10031.0 132.0 30.Nov.2026 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.214.679,41 22.0 11238.0 173.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.113.808,63 21.0 9737.0 267.0 15.Mai2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.998.483,11 21.0 11322.0 157.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.276,64 21.0 10024.0 150.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.921.214,81 21.0 8498.0 510.0 15.Nov.2030 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.659.938,96 20.0 8.0 1892.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.645.936,49 20.0 11450.0 840.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.632.999,94 20.0 58.0 1536.0 20.Sept.2043 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.621.342,79 20.0 6408.0 225.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.573.714,49 20.0 11861.0 715.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.488.540,81 19.0 58.0 1503.0 20.Dez.2042 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.388.154,21 19.0 532.0 320.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.380.589,30 19.0 11907.0 1050.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.082.025,52 18.0 55.0 1554.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.075.951,42 18.0 64.0 464.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.069.405,44 18.0 10562.0 469.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.028.146,57 18.0 9730.0 177.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.978.989,48 18.0 6695.0 1248.0 15.Feb.2041 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.968.495,54 18.0 6995.0 766.0 01.Juni2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.901.036,96 18.0 7271.0 173.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.859.705,20 18.0 8729.0 544.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.809.677,03 17.0 51.0 1514.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.805.341,96 17.0 51.0 1520.0 20.Sept.2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.782.973,93 17.0 8908.0 1225.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.747.552,03 17.0 10951.0 616.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.681.232,26 17.0 10090.0 236.0 15.Jan.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.658.111,72 17.0 9692.0 629.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.613.053,48 17.0 10531.0 454.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.605.794,16 17.0 9778.0 194.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.592.034,78 17.0 6688.0 1287.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.559.721,50 17.0 10746.0 419.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 5.491.014,53 16.0 69.0 1227.0 20.März2040 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.486.749,52 16.0 11773.0 218.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.476.249,53 16.0 9942.0 253.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.422.951,57 16.0 9175.0 1203.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.372.578,64 16.0 10412.0 432.0 25.Nov.2029 0.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.361.573,34 16.0 9520.0 1218.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.355.554,53 16.0 9216.0 606.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.354.340,49 16.0 4619.0 1850.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.345.124,59 16.0 9272.0 231.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.297.043,89 16.0 9508.0 646.0 15.Feb.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.284.318,78 16.0 13875.0 472.0 07.Dez.2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.267.974,87 16.0 11510.0 676.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.159.964,15 15.0 10024.0 363.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.116.714,90 15.0 9516.0 373.0 31.Juli2029 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.099.754,22 15.0 5444.0 602.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.071.967,00 15.0 9990.0 162.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.063.094,72 15.0 65.0 440.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.049.563,83 15.0 56.0 1634.0 20.März2045 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.046.119,50 15.0 9842.0 787.0 15.Mai2035 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.039.915,71 15.0 11619.0 310.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.035.063,96 15.0 11972.0 370.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.018.624,73 15.0 11194.0 257.0 25.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.012.085,27 15.0 11075.0 654.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 4.990.742,06 15.0 67.0 454.0 20.März2030 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.987.211,30 15.0 6602.0 553.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.965.621,58 15.0 11118.0 1814.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.965.013,75 15.0 11746.0 343.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.964.014,75 15.0 9956.0 590.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.963.801,53 15.0 65.0 390.0 20.Juni2029 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.909.624,78 15.0 11907.0 193.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.890.950,02 15.0 63.0 660.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.848.945,84 14.0 66.0 192.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.847.479,20 14.0 11663.0 713.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.847.225,57 14.0 10627.0 1479.0 04.Juli2044 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.831.111,00 14.0 1404.0 181.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.826.467,98 14.0 10028.0 153.0 28.Feb.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.822.777,85 14.0 6953.0 1656.0 22.Jan.2049 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.815.169,34 14.0 10918.0 353.0 20.Feb.2029 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.757.844,10 14.0 10009.0 437.0 31.Mai2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.729.153,99 14.0 10549.0 572.0 22.Juni2031 100.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.728.402,46 14.0 10006.0 273.0 15.Juni2028 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.723.949,13 14.0 1407.0 158.0 25.Feb.2027 204.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.691.855,08 14.0 11710.0 446.0 18.Apr.2030 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.627.581,94 14.0 12751.0 196.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.592.937,80 14.0 63.0 684.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.577.395,40 14.0 9535.0 1385.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 4.574.157,32 14.0 67.0 137.0 01.Dez.2026 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.559.556,88 14.0 66.0 267.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.528.842,25 14.0 63.0 816.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.476.479,10 13.0 12029.0 908.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.468.992,82 13.0 51.0 2193.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.457.582,47 13.0 11688.0 431.0 25.Feb.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 4.449.405,59 13.0 64.0 514.0 20.Sept.2030 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.441.350,81 13.0 12429.0 1225.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.433.664,24 13.0 13343.0 783.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.412.712,39 13.0 63.0 748.0 20.März2033 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.344.501,30 13.0 12177.0 1076.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.333.689,54 13.0 9231.0 316.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.326.367,28 13.0 66.0 316.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.301.378,20 13.0 9971.0 170.0 30.Apr.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.286.595,47 13.0 1415.0 386.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.261.261,16 13.0 10246.0 343.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.258.527,88 13.0 41.0 2196.0 20.Dez.2050 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.242.010,44 13.0 13471.0 368.0 22.Juli2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 4.217.399,36 13.0 8827.0 1510.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.213.098,38 13.0 10685.0 617.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.210.047,35 13.0 10951.0 1499.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.178.862,74 12.0 10981.0 451.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.146.172,60 12.0 11535.0 808.0 01.März2035 335.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.120.055,41 12.0 9411.0 1494.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.098.364,67 12.0 9215.0 309.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.095.128,11 12.0 13733.0 573.0 30.Juli2032 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.082.147,12 12.0 10748.0 394.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.057.941,74 12.0 13600.0 1249.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.040.714,94 12.0 12657.0 930.0 15.März2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.018.739,21 12.0 13335.0 1081.0 04.Juli2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.007.061,54 12.0 1435.0 335.0 15.Jan.2029 237.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.977.814,89 12.0 13562.0 225.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.973.709,85 12.0 11956.0 946.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.971.319,59 12.0 11649.0 183.0 01.Juni2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.965.820,57 12.0 11128.0 511.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.962.072,92 12.0 59.0 1836.0 20.März2051 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.898.915,56 12.0 5667.0 1653.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.867.411,10 12.0 6827.0 1381.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.814.574,51 11.0 65.0 1349.0 20.Sept.2041 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.808.167,15 11.0 13442.0 145.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.790.025,38 11.0 67.0 161.0 01.März2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.760.651,64 11.0 9706.0 673.0 15.Aug.2033 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.751.307,02 11.0 12251.0 249.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.745.846,47 11.0 10303.0 300.0 31.Okt.2028 488.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.736.974,56 11.0 11725.0 279.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.716.690,22 11.0 9194.0 333.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.682.101,35 11.0 11709.0 210.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.672.673,01 11.0 32.0 2696.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.659.519,26 11.0 50.0 2038.0 20.Dez.2052 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.634.359,29 11.0 11020.0 304.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.627.777,84 11.0 10073.0 338.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.620.933,66 11.0 9766.0 164.0 31.März2027 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.606.825,76 11.0 11749.0 309.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.584.721,08 11.0 10814.0 672.0 25.Nov.2032 200.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.575.206,25 11.0 9678.0 1205.0 15.Feb.2045 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.511.011,38 10.0 11325.0 200.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.494.049,27 10.0 11709.0 763.0 30.Apr.2034 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.479.662,16 10.0 11347.0 191.0 22.Juni2027 80.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.450.033,70 10.0 9888.0 583.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.449.627,42 10.0 40.0 2238.0 20.Sept.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.398.680,97 10.0 10447.0 1601.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.383.130,54 10.0 10161.0 1274.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.368.505,12 10.0 7.0 422.0 10.Dez.2029 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.362.843,88 10.0 11342.0 197.0 15.Juli2027 75.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.345.892,39 10.0 9994.0 1215.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.327.746,88 10.0 10053.0 452.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.317.764,79 10.0 10436.0 549.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.294.396,24 10.0 6968.0 1896.0 25.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.285.458,03 10.0 8.0 637.0 10.Dez.2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.275.707,34 10.0 9253.0 247.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.266.983,27 10.0 9271.0 996.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.266.244,00 10.0 62.0 1561.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.188.264,96 10.0 5414.0 1715.0 15.Feb.2051 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.161.572,06 9.0 374.0 1376.0 17.Juni2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.153.145,98 9.0 9633.0 150.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.145.424,42 9.0 8631.0 1495.0 15.Aug.2053 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.141.360,05 9.0 11710.0 422.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.131.032,68 9.0 9763.0 311.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.090.280,93 9.0 9952.0 321.0 31.Dez.2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 3.079.773,19 9.0 66.0 315.0 20.Sept.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.077.138,96 9.0 11993.0 501.0 15.Feb.2031 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.077.240,40 9.0 12018.0 708.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.071.060,78 9.0 11026.0 1496.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.062.140,21 9.0 11416.0 843.0 25.Mai2035 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.051.851,58 9.0 9965.0 108.0 31.Aug.2026 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.050.207,65 9.0 7.0 1450.0 10.Sept.2044 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.043.742,74 9.0 436.0 886.0 31.Juli2053 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.033.846,91 9.0 6058.0 918.0 21.Apr.2037 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.029.876,80 9.0 7041.0 184.0 01.Juni2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.029.221,31 9.0 10000.0 212.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 3.029.017,13 9.0 4744.0 1812.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.027.836,71 9.0 11728.0 824.0 01.Aug.2035 365.0
TBOND TREASURY BOND Schuldverschreibungen 3.026.104,89 9.0 7066.0 1236.0 15.Mai2041 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.010.410,76 9.0 9497.0 678.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.008.950,48 9.0 10140.0 1441.0 01.Sept.2046 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.008.605,98 9.0 6.0 1948.0 10.März2051 188.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.984.225,59 9.0 2606.0 264.0 25.Apr.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.966.789,79 9.0 7300.0 148.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 2.961.196,07 9.0 67.0 896.0 20.März2035 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.957.549,50 9.0 7.0 160.0 10.März2027 238.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.947.396,16 9.0 10006.0 10.0 nan 433.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.942.216,38 9.0 6660.0 466.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.927.607,61 9.0 59.0 1093.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 2.907.292,80 9.0 8878.0 1179.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.905.491,25 9.0 70.0 491.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.904.024,75 9.0 10968.0 510.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.897.067,13 9.0 11343.0 135.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.886.452,54 9.0 14062.0 1117.0 04.Juli2040 475.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.873.449,44 9.0 2879.0 165.0 31.März2027 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.863.726,58 9.0 66.0 217.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.854.457,50 9.0 54.0 1529.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.849.051,29 9.0 13250.0 756.0 07.März2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.846.175,00 9.0 10116.0 328.0 28.Feb.2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.827.943,01 8.0 8820.0 1497.0 15.Feb.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.816.196,68 8.0 13572.0 408.0 07.März2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.804.404,35 8.0 9400.0 1185.0 15.Feb.2044 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.789.302,71 8.0 6437.0 349.0 21.Apr.2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.789.366,28 8.0 6281.0 403.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.780.807,06 8.0 56.0 1235.0 20.Juni2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.780.952,93 8.0 1.0 421.0 15.Sept.2030 700.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.765.002,52 8.0 9934.0 116.0 30.Sept.2026 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.764.339,16 8.0 12538.0 1153.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.752.600,34 8.0 64.0 725.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.749.945,90 8.0 10281.0 455.0 30.Sept.2030 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.732.224,48 8.0 67.0 410.0 20.Sept.2029 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.731.294,68 8.0 1.0 163.0 15.Apr.2027 513.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.704.533,18 8.0 12863.0 825.0 07.März2036 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.700.860,21 8.0 2214.0 622.0 25.Apr.2032 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.700.910,59 8.0 9736.0 1782.0 25.Mai2055 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.697.705,36 8.0 5983.0 1298.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.691.895,07 8.0 9290.0 1793.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.690.758,10 8.0 10120.0 684.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.686.400,17 8.0 9880.0 374.0 31.Aug.2029 363.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.685.680,33 8.0 1867.0 1075.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.680.246,35 8.0 9119.0 939.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.677.243,42 8.0 11728.0 460.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.675.332,69 8.0 11968.0 785.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.668.969,24 8.0 10867.0 1970.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.667.838,54 8.0 70.0 1160.0 20.März2039 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.647.713,91 8.0 10060.0 530.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.642.595,30 8.0 9198.0 301.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.638.267,39 8.0 1460.0 351.0 24.März2029 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.637.583,64 8.0 5813.0 1883.0 01.Dez.2055 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.623.923,74 8.0 11261.0 153.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.615.416,80 8.0 10004.0 232.0 31.Dez.2027 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.609.017,27 8.0 11426.0 168.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schuldverschreibungen 2.600.630,16 8.0 6198.0 1293.0 15.Nov.2040 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.557.589,67 8.0 9608.0 1509.0 15.Mai2055 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.552.257,62 8.0 7.0 185.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.541.703,84 8.0 10095.0 165.0 15.Apr.2027 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.533.858,20 8.0 8141.0 1707.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.525.986,13 8.0 10166.0 402.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.524.972,64 8.0 9963.0 405.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.511.860,62 8.0 9323.0 253.0 29.Feb.2028 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.511.377,45 8.0 6.0 1963.0 10.März2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.502.738,43 7.0 9710.0 288.0 15.Aug.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.496.387,22 7.0 9630.0 1034.0 07.Sept.2037 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.494.791,83 7.0 5702.0 557.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.493.531,45 7.0 9251.0 323.0 30.Nov.2028 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.488.806,53 7.0 12555.0 1143.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.483.751,71 7.0 6038.0 1286.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.479.668,65 7.0 66.0 925.0 20.Juni2035 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.467.578,12 7.0 12450.0 590.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.466.790,62 7.0 12360.0 716.0 01.März2034 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.464.955,05 7.0 7147.0 588.0 01.März2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.465.051,88 7.0 1465.0 467.0 25.Juni2030 262.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.453.318,00 7.0 7.0 812.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.449.981,44 7.0 66.0 1521.0 20.März2045 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.439.137,37 7.0 7082.0 830.0 01.Juni2035 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.422.367,51 7.0 9635.0 134.0 30.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.392.823,83 7.0 5587.0 660.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.382.727,46 7.0 63.0 588.0 20.Juni2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.374.354,63 7.0 10986.0 384.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.358.786,14 7.0 10075.0 1898.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.322.308,03 7.0 5357.0 2470.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.312.923,20 7.0 67.0 194.0 01.Juli2027 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.298.562,68 7.0 7.0 588.0 10.Dez.2031 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.293.136,77 7.0 11248.0 1698.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.290.157,01 7.0 11927.0 1057.0 01.Okt.2039 415.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.288.437,51 7.0 12230.0 651.0 30.Jan.2033 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.282.874,02 7.0 10819.0 323.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.279.913,12 7.0 9637.0 126.0 31.Okt.2026 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.279.966,71 7.0 318.0 349.0 17.März2029 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.270.672,57 7.0 1.0 322.0 15.Apr.2029 688.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.269.606,40 7.0 8980.0 432.0 15.Feb.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.259.877,56 7.0 10414.0 455.0 20.Feb.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.257.364,72 7.0 7136.0 471.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.250.771,92 7.0 10002.0 144.0 15.Jan.2027 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.247.211,32 7.0 10970.0 1276.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.244.840,65 7.0 6150.0 2036.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.231.978,00 7.0 65.0 948.0 20.Sept.2035 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.228.546,17 7.0 5073.0 1774.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.228.813,29 7.0 10094.0 239.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.224.583,56 7.0 46.0 2186.0 20.März2055 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.220.940,95 7.0 11266.0 773.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.208.062,58 7.0 11586.0 754.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.193.017,86 7.0 63.0 638.0 20.Dez.2031 10.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.191.990,41 7.0 8498.0 707.0 01.Sept.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.185.478,74 7.0 10204.0 351.0 31.Mai2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.184.348,94 7.0 2416.0 370.0 15.Aug.2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.184.295,04 7.0 11512.0 127.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schuldverschreibungen 2.175.105,33 6.0 5552.0 1707.0 15.Aug.2051 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.146.142,17 6.0 7.0 136.0 10.Dez.2026 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.144.263,12 6.0 8213.0 1335.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.142.479,54 6.0 11017.0 329.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.136.544,43 6.0 9397.0 672.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.135.422,51 6.0 11639.0 303.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.126.697,98 6.0 64.0 563.0 20.März2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.117.903,42 6.0 11031.0 296.0 15.Juli2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.114.405,84 6.0 6216.0 1597.0 15.Nov.2049 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.112.850,79 6.0 9251.0 1178.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.095.566,89 6.0 11248.0 160.0 25.Feb.2027 0.0
EUR EUR CASH Cash und/oder Derivate 2.090.101,90 6.0 11596.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.087.036,52 6.0 8689.0 1207.0 15.Mai2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.079.465,43 6.0 9976.0 607.0 15.Sept.2031 13.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.063.407,14 6.0 28.0 137.0 22.Dez.2026 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.055.079,46 6.0 9739.0 153.0 15.Feb.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.053.729,12 6.0 6086.0 785.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.048.282,66 6.0 11669.0 278.0 31.Mai2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.046.782,58 6.0 68.0 807.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.045.630,09 6.0 13071.0 1007.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.042.210,25 6.0 1699.0 2887.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.041.741,83 6.0 52.0 1425.0 20.Juni2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.032.730,43 6.0 10067.0 387.0 31.Okt.2029 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.022.126,71 6.0 12118.0 919.0 30.Jan.2037 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.018.963,92 6.0 2386.0 133.0 30.Nov.2026 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.001.604,41 6.0 11704.0 624.0 15.Juli2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.998.056,96 6.0 1.0 961.0 15.Juni2042 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.984.478,36 6.0 492.0 711.0 14.Apr.2034 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.979.130,42 6.0 10519.0 1561.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.975.385,45 6.0 10786.0 379.0 25.Mai2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.962.810,94 6.0 6791.0 1607.0 15.Mai2052 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.958.679,81 6.0 12118.0 283.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.951.427,04 6.0 10229.0 888.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.934.392,38 6.0 57.0 1238.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.920.743,57 6.0 8.0 1847.0 10.März2053 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.913.976,74 6.0 6048.0 166.0 15.Apr.2027 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.910.533,72 6.0 11238.0 882.0 15.Juli2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.905.434,86 6.0 323.0 326.0 17.Dez.2028 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.902.463,74 6.0 66.0 291.0 20.Juni2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.899.252,72 6.0 9456.0 359.0 15.Mai2029 238.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.897.856,74 6.0 2827.0 339.0 25.Apr.2029 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.885.420,58 6.0 12436.0 1015.0 31.Jan.2040 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.883.909,35 6.0 11288.0 1369.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.199,74 6.0 9315.0 269.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.862.751,48 6.0 47.0 2092.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.862.752,95 6.0 69.0 758.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.856.918,78 6.0 10055.0 219.0 15.Nov.2027 413.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.855.300,93 6.0 2204.0 1052.0 31.Mai2037 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.848.701,59 6.0 1.0 721.0 15.Mai2036 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.837.850,71 5.0 10400.0 460.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.836.342,78 5.0 11967.0 257.0 01.Apr.2028 340.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.836.185,88 5.0 2947.0 259.0 25.Juli2028 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.830.579,01 5.0 7314.0 1394.0 25.Mai2040 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.830.223,67 5.0 1467.0 775.0 25.Feb.2034 235.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.828.293,63 5.0 11906.0 690.0 08.Juni2033 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.816.966,70 5.0 10076.0 521.0 30.Juni2031 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.809.295,87 5.0 11255.0 278.0 15.Mai2028 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.807.918,83 5.0 11512.0 839.0 30.Apr.2035 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.802.717,87 5.0 10374.0 1339.0 04.Juli2042 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.800.503,48 5.0 8615.0 1068.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.800.275,13 5.0 10517.0 1422.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.799.203,66 5.0 12933.0 795.0 25.Apr.2035 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.796.658,95 5.0 6039.0 1619.0 01.Dez.2048 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.789.548,56 5.0 12219.0 406.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.786.943,04 5.0 13515.0 476.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.783.019,10 5.0 11465.0 219.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.775.884,25 5.0 10101.0 174.0 15.Mai2027 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.768.959,09 5.0 11761.0 153.0 15.Feb.2027 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.765.172,45 5.0 5017.0 1860.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.762.348,59 5.0 53.0 1345.0 20.Juni2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.758.227,59 5.0 8639.0 2019.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.747.677,39 5.0 13553.0 244.0 07.März2028 438.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.736.791,86 5.0 11926.0 748.0 12.März2034 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.733.595,34 5.0 11297.0 801.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.731.457,45 5.0 67.0 146.0 01.Jan.2027 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.724.972,91 5.0 5342.0 2470.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.723.198,53 5.0 8744.0 2000.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.718.778,47 5.0 67.0 241.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.713.796,54 5.0 8051.0 1875.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.705.797,95 5.0 7877.0 1550.0 15.Mai2053 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.698.641,27 5.0 6655.0 167.0 21.Apr.2027 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.698.308,73 5.0 10092.0 655.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.697.810,84 5.0 12335.0 1149.0 28.März2041 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.690.912,05 5.0 5175.0 2241.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.689.998,10 5.0 11419.0 148.0 15.Jan.2027 85.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.682.791,01 5.0 2067.0 212.0 25.Okt.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.682.148,27 5.0 9881.0 187.0 30.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.673.545,07 5.0 10836.0 505.0 31.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.670.299,31 5.0 11317.0 798.0 22.Okt.2034 285.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.669.857,60 5.0 12863.0 124.0 22.Okt.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.668.292,80 5.0 5350.0 1756.0 15.Nov.2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.666.063,54 5.0 6.0 1630.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.662.460,38 5.0 42.0 1975.0 20.Juni2046 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.661.620,55 5.0 11675.0 677.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.658.864,03 5.0 11391.0 1602.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.654.899,37 5.0 13085.0 725.0 31.Juli2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.654.429,61 5.0 1.0 629.0 15.Feb.2034 663.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.647.381,13 5.0 1.0 989.0 15.Juni2043 713.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.741,45 5.0 7350.0 1451.0 15.Mai2048 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.643.943,26 5.0 1414.0 148.0 20.Jan.2027 237.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.642.652,11 5.0 9216.0 1519.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.641.264,26 5.0 10435.0 736.0 15.Mai2033 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.640.458,13 5.0 5009.0 2667.0 15.Aug.2052 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.635.736,88 5.0 11856.0 355.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.634.562,95 5.0 71.0 423.0 20.Dez.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.634.039,26 5.0 11690.0 266.0 13.Apr.2028 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.633.746,51 5.0 7986.0 1731.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.627.909,37 5.0 9347.0 955.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.623.610,24 5.0 11094.0 1267.0 22.Juni2042 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.936,48 5.0 8706.0 1184.0 15.Feb.2043 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.620.668,93 5.0 340.0 794.0 17.Juni2034 280.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.618.178,67 5.0 9804.0 677.0 22.Juni2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.615.935,96 5.0 1501.0 750.0 25.Nov.2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.602.255,02 5.0 2466.0 461.0 30.Sept.2030 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.599.161,08 5.0 13239.0 192.0 27.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.598.425,29 5.0 11282.0 470.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.580.487,73 5.0 9926.0 1496.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.577.090,54 5.0 55.0 1517.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.571.808,52 5.0 10152.0 310.0 30.Nov.2028 438.0
MXN MXN CASH Cash und/oder Derivate 1.571.051,18 5.0 533.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.569.183,99 5.0 9676.0 157.0 28.Feb.2027 188.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.563.047,09 5.0 1034.0 637.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.561.890,49 5.0 57.0 1071.0 20.Juni2036 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.560.861,63 5.0 5630.0 519.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.558.504,93 5.0 10115.0 361.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.554.476,68 5.0 57.0 1211.0 20.März2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.550.068,61 5.0 11347.0 805.0 15.Juli2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.911,12 5.0 7067.0 1254.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 1.548.081,91 5.0 63.0 981.0 20.Dez.2035 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.545.109,72 5.0 438.0 2295.0 17.Juni2066 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.534.425,39 5.0 9824.0 1929.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.530.482,76 5.0 12464.0 288.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.528.143,74 5.0 11737.0 109.0 28.Aug.2026 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.527.156,96 5.0 11171.0 295.0 15.Juli2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.525.060,79 5.0 5180.0 2291.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.525.219,81 5.0 12501.0 695.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schuldverschreibungen 1.519.214,37 5.0 8161.0 1196.0 15.Aug.2042 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.515.452,11 5.0 484.0 624.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.514.739,33 5.0 46.0 1924.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.509.995,45 5.0 67.0 168.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.509.165,00 5.0 54.0 1578.0 20.Juni2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.503.679,12 4.0 10964.0 1281.0 30.Juli2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.500.039,17 4.0 11318.0 1656.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.495.325,63 4.0 66.0 242.0 20.Dez.2027 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.495.537,14 4.0 11139.0 373.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.494.815,05 4.0 11007.0 252.0 31.Jan.2028 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.488.889,70 4.0 7167.0 426.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.487.587,26 4.0 52.0 1476.0 20.März2041 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.487.308,50 4.0 12617.0 1252.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.485.306,43 4.0 12905.0 1113.0 30.Juli2041 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.474.049,32 4.0 8453.0 1504.0 15.Nov.2052 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.471.636,62 4.0 9256.0 1544.0 18.Feb.2045 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.465.563,18 4.0 40.0 2198.0 20.Juni2050 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.464.563,24 4.0 64.0 539.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.462.683,24 4.0 56.0 1586.0 20.Dez.2043 130.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.460.243,49 4.0 2329.0 906.0 15.Juli2036 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.451.507,28 4.0 11287.0 205.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.449.753,57 4.0 70.0 582.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.445.984,45 4.0 70.0 377.0 20.Juni2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.445.191,66 4.0 7.0 431.0 10.März2030 263.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.443.610,28 4.0 11410.0 1394.0 22.Juni2045 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.442.672,45 4.0 10052.0 136.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.440.039,47 4.0 60.0 1561.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.437.915,20 4.0 58.0 1159.0 20.Sept.2037 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.437.959,17 4.0 2413.0 547.0 08.Okt.2031 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.435.151,03 4.0 8752.0 1156.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.434.437,01 4.0 11822.0 1563.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.425.552,90 4.0 10668.0 485.0 01.Aug.2030 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.424.152,43 4.0 12187.0 1343.0 15.Feb.2045 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.423.210,88 4.0 2548.0 687.0 07.Nov.2033 464.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.421.365,84 4.0 9770.0 180.0 31.Mai2027 263.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.421.560,21 4.0 11584.0 587.0 24.Jan.2032 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.416.277,06 4.0 13506.0 684.0 31.Jan.2034 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.413.041,40 4.0 11504.0 699.0 25.Mai2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.403.197,09 4.0 7198.0 1441.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.401.984,48 4.0 9966.0 573.0 31.März2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.400.659,82 4.0 10336.0 1637.0 22.Okt.2063 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.386.780,35 4.0 9334.0 261.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.386.712,03 4.0 67.0 854.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.382.443,49 4.0 68.0 720.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.380.821,78 4.0 63.0 613.0 20.Sept.2031 10.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.379.090,19 4.0 15044.0 951.0 08.März2036 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.379.069,74 4.0 1435.0 242.0 15.Jan.2028 264.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.376.399,01 4.0 7.0 2023.0 10.März2055 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.374.463,83 4.0 2518.0 1242.0 14.Aug.2043 429.0
TBOND TREASURY BOND Schuldverschreibungen 1.370.118,75 4.0 7480.0 1280.0 15.Mai2043 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.366.240,79 4.0 10674.0 404.0 15.Aug.2029 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.363.788,68 4.0 2631.0 1190.0 15.Okt.2042 470.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.363.286,42 4.0 7488.0 1162.0 01.Juni2041 400.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.360.643,59 4.0 10.0 440.0 01.Sept.2030 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.351.504,91 4.0 10032.0 322.0 31.Jan.2029 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.350.368,44 4.0 10679.0 1565.0 15.Jan.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.346.304,87 4.0 7166.0 1891.0 22.Juli2065 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.343.205,14 4.0 10274.0 509.0 31.Mai2031 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.342.438,38 4.0 6529.0 597.0 01.Dez.2031 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.329.022,31 4.0 447.0 154.0 10.Feb.2027 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.323.130,40 4.0 309.0 956.0 17.Dez.2035 159.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.317.682,77 4.0 11618.0 358.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.315.731,56 4.0 10874.0 330.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.314.942,94 4.0 59.0 1075.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.310.289,19 4.0 66.0 291.0 20.Juni2028 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.305.921,53 4.0 10084.0 554.0 20.Feb.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.301.479,60 4.0 2552.0 150.0 25.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.299.167,67 4.0 67.0 362.0 20.März2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.296.797,50 4.0 1486.0 647.0 01.Sept.2032 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.296.132,69 4.0 12270.0 325.0 01.Feb.2029 410.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.291.735,95 4.0 10198.0 752.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.286.945,03 4.0 13660.0 596.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.285.781,32 4.0 10356.0 1482.0 01.März2048 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.279.262,74 4.0 363.0 927.0 17.Juni2036 340.0
TBOND TREASURY BOND Schuldverschreibungen 1.275.906,94 4.0 6719.0 1423.0 15.Feb.2046 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.271.759,69 4.0 399.0 733.0 13.Okt.2033 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.265.742,67 4.0 10507.0 513.0 18.Okt.2030 47.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.260.263,20 4.0 8022.0 441.0 01.Apr.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.259.516,74 4.0 10223.0 293.0 30.Sept.2028 463.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.259.099,69 4.0 2651.0 714.0 25.Okt.2034 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.256.238,89 4.0 14076.0 1498.0 30.Apr.2042 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.253.468,35 4.0 7.0 692.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.248.274,74 4.0 65.0 904.0 20.März2035 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.247.426,11 4.0 439.0 817.0 13.Nov.2042 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.243.795,79 4.0 512.0 149.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.235.625,00 4.0 55.0 1989.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.230.030,38 4.0 10022.0 571.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.220.338,12 4.0 66.0 267.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.219.163,91 4.0 59.0 1034.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.219.370,73 4.0 10006.0 520.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.218.384,76 4.0 12426.0 646.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.213.564,28 4.0 11755.0 369.0 15.Juni2029 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.213.580,33 4.0 2729.0 351.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.211.167,68 4.0 55.0 1280.0 20.Dez.2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.209.645,79 4.0 11377.0 273.0 30.Apr.2028 140.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.207.401,04 4.0 1.0 719.0 15.Juli2035 675.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.041,81 4.0 9723.0 543.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.202.060,44 4.0 66.0 411.0 20.Sept.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.201.570,74 4.0 11857.0 375.0 01.Aug.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.193.604,59 4.0 5653.0 1849.0 31.Juli2051 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.620,97 4.0 9913.0 237.0 31.Jan.2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.186.488,44 4.0 6254.0 736.0 21.Mai2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.177.961,07 4.0 10432.0 1292.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.176.293,18 4.0 13149.0 964.0 07.Dez.2038 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.176.409,43 4.0 7884.0 1527.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.176.547,93 4.0 6963.0 1582.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.166.083,39 3.0 10683.0 586.0 31.Juli2031 25.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.165.225,53 3.0 2998.0 273.0 12.Aug.2028 635.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.160.730,40 3.0 7.0 1897.0 10.März2052 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.159.726,63 3.0 1.0 451.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.157.858,06 3.0 66.0 242.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.157.525,22 3.0 13226.0 543.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.153.123,21 3.0 6375.0 1742.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.152.699,42 3.0 8.0 393.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.152.776,59 3.0 411.0 464.0 15.Mai2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.152.073,94 3.0 73.0 818.0 20.Sept.2034 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.151.649,47 3.0 11499.0 136.0 01.Dez.2026 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.145.881,95 3.0 311.0 140.0 17.Dez.2026 213.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.139.177,09 3.0 1514.0 230.0 15.Nov.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.138.106,70 3.0 11209.0 1248.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 1.137.655,98 3.0 8491.0 1235.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.136.098,28 3.0 57.0 1642.0 20.Juni2045 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.135.657,26 3.0 9273.0 1173.0 15.Aug.2043 438.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.132.246,68 3.0 932.0 267.0 26.Apr.2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.130.638,60 3.0 1.0 876.0 15.Apr.2040 750.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.119.705,83 3.0 12530.0 312.0 22.Okt.2028 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.118.055,43 3.0 2401.0 1542.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.118.266,71 3.0 11710.0 570.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.116.086,84 3.0 10276.0 501.0 30.Apr.2031 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.107.674,46 3.0 11562.0 756.0 10.März2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.104.489,67 3.0 9788.0 433.0 30.Apr.2030 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.101.149,90 3.0 7995.0 156.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.099.674,53 3.0 69.0 141.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.095.453,14 3.0 56.0 1911.0 20.März2052 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.091.972,11 3.0 10908.0 354.0 15.Feb.2029 25.0
JPY JPY CASH Cash und/oder Derivate 1.085.383,70 3.0 67.0 0.0 nan 0.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.082.336,84 3.0 12954.0 921.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.081.661,01 3.0 39.0 2503.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.080.053,03 3.0 67.0 1300.0 20.März2041 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.079.095,91 3.0 5438.0 641.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.078.584,10 3.0 66.0 1283.0 20.Sept.2040 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.078.641,90 3.0 6475.0 2075.0 22.Juni2053 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.077.716,13 3.0 7.0 250.0 10.März2028 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.077.730,59 3.0 11522.0 872.0 15.Sept.2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.076.461,45 3.0 11465.0 689.0 15.Feb.2033 230.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.069.567,47 3.0 7272.0 1925.0 01.März2050 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.066.873,50 3.0 11617.0 784.0 15.Sept.2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.066.946,79 3.0 6491.0 732.0 21.Juni2034 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.067.072,86 3.0 2411.0 755.0 05.Juli2034 383.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.058.433,04 3.0 7527.0 332.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.053.298,77 3.0 64.0 813.0 20.Dez.2033 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.049.987,85 3.0 2443.0 304.0 31.Okt.2028 437.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.048.519,19 3.0 11743.0 229.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.046.985,39 3.0 12138.0 449.0 15.Juni2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.044.417,10 3.0 1425.0 217.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.042.707,68 3.0 69.0 673.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.042.040,72 3.0 30.0 2894.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.037.977,29 3.0 48.0 1828.0 20.März2046 80.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.036.687,23 3.0 8140.0 2020.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.032.257,05 3.0 11380.0 1124.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.022.959,23 3.0 11315.0 174.0 20.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.020.683,50 3.0 9984.0 553.0 30.Nov.2031 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.011.929,01 3.0 310.0 425.0 17.Dez.2029 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.005.000,90 3.0 10255.0 553.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.005.026,47 3.0 10002.0 224.0 30.Nov.2027 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.003.202,50 3.0 11365.0 1107.0 27.Feb.2040 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.003.213,10 3.0 6.0 1314.0 10.Sept.2040 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.001.832,41 3.0 3403.0 1767.0 21.Juni2051 175.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.001.501,58 3.0 2962.0 821.0 12.Aug.2039 760.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 994.835,02 3.0 1460.0 374.0 15.Juni2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 988.211,29 3.0 13179.0 1056.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 988.462,70 3.0 40.0 2210.0 20.Sept.2050 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 988.476,02 3.0 10894.0 392.0 30.Juli2029 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 987.356,62 3.0 1.0 568.0 15.Feb.2033 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 984.285,82 3.0 2608.0 898.0 07.Apr.2037 476.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 983.093,90 3.0 11837.0 246.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 981.844,33 3.0 66.0 363.0 20.März2029 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 981.141,07 3.0 10103.0 1486.0 22.Okt.2053 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 981.092,03 3.0 11574.0 245.0 01.Feb.2028 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 977.925,32 3.0 11665.0 161.0 11.März2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 978.082,80 3.0 68.0 832.0 20.Juni2034 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 966.546,13 3.0 952.0 742.0 13.Apr.2034 363.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 965.190,96 3.0 487.0 733.0 18.Nov.2038 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 958.096,64 3.0 11334.0 654.0 31.Okt.2032 255.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 952.705,47 3.0 2561.0 1043.0 15.Sept.2039 447.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 952.568,86 3.0 8613.0 1108.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 950.722,28 3.0 38.0 2475.0 20.März2057 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.463,40 3.0 9579.0 334.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 947.313,69 3.0 63.0 1425.0 20.Sept.2042 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 940.417,05 3.0 13611.0 751.0 04.Juli2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 935.848,66 3.0 435.0 668.0 03.März2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 932.423,74 3.0 7569.0 1485.0 30.Juli2042 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 931.487,60 3.0 2440.0 810.0 24.Feb.2038 790.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 931.195,48 3.0 12134.0 278.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 929.317,40 3.0 12042.0 169.0 14.Apr.2027 413.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 924.033,64 3.0 11.0 974.0 01.Okt.2040 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 922.907,60 3.0 11513.0 784.0 22.Juni2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 916.470,94 3.0 6942.0 1513.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 914.583,47 3.0 66.0 266.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 907.048,52 3.0 7131.0 1475.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 899.517,22 3.0 12564.0 659.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 899.174,13 3.0 70.0 398.0 20.Sept.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 892.535,67 3.0 4741.0 2072.0 22.Okt.2050 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 892.579,12 3.0 10077.0 128.0 15.Nov.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 890.552,46 3.0 52.0 1457.0 20.Dez.2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 890.658,85 3.0 365.0 998.0 17.Juni2037 339.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 885.710,86 3.0 11473.0 856.0 15.Juni2035 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 883.367,01 3.0 2487.0 637.0 30.Apr.2032 130.0
TBOND TREASURY BOND Schuldverschreibungen 882.566,78 3.0 8042.0 1206.0 15.Mai2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.441,52 3.0 7394.0 1865.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 879.742,93 3.0 67.0 432.0 20.Dez.2029 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 878.376,43 3.0 507.0 452.0 29.Mai2031 775.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 876.666,58 3.0 5137.0 622.0 15.Mai2032 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 875.926,76 3.0 2522.0 391.0 25.Okt.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 875.480,90 3.0 9615.0 142.0 31.Dez.2026 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 867.867,60 3.0 2622.0 770.0 25.Okt.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 867.879,08 3.0 44.0 2023.0 20.Juni2048 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 867.031,28 3.0 12380.0 420.0 15.Feb.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 866.046,69 3.0 11931.0 344.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 866.247,00 3.0 69.0 740.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 863.514,62 3.0 40.0 2261.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 863.225,92 3.0 10467.0 1758.0 20.Okt.2053 315.0
CZGB CZECH REPUBLIC Schuldverschreibungen 861.275,54 3.0 494.0 447.0 30.Sept.2030 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 854.833,41 3.0 11203.0 1106.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 854.842,45 3.0 6170.0 448.0 21.Mai2030 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 853.418,52 3.0 8026.0 288.0 01.Aug.2028 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 850.618,07 3.0 10041.0 1765.0 22.Juni2054 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 850.236,08 3.0 12658.0 300.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 849.594,84 3.0 9629.0 118.0 30.Sept.2026 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 847.661,50 3.0 6417.0 828.0 21.Dez.2035 425.0
TBOND TREASURY BOND Schuldverschreibungen 842.327,69 3.0 6905.0 1451.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 840.379,56 3.0 13228.0 1420.0 31.Jan.2056 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 840.113,73 3.0 68.0 1200.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 834.938,19 2.0 46.0 1937.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 835.143,52 2.0 49.0 2084.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 833.349,09 2.0 46.0 1973.0 20.März2048 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 832.225,86 2.0 9989.0 544.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 830.121,98 2.0 11809.0 392.0 01.Okt.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 826.220,93 2.0 10321.0 574.0 18.Juni2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 825.046,04 2.0 7.0 550.0 10.Juni2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 822.902,75 2.0 12002.0 1012.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 820.179,93 2.0 7012.0 2238.0 22.Juni2066 215.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 817.179,65 2.0 8433.0 1574.0 01.März2046 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 806.691,66 2.0 11870.0 802.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 803.128,88 2.0 52.0 2013.0 20.Sept.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 798.682,50 2.0 10110.0 601.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 797.031,25 2.0 6884.0 1475.0 15.Nov.2047 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 795.740,83 2.0 6316.0 522.0 01.Dez.2030 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 795.810,13 2.0 6294.0 272.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 795.500,71 2.0 52.0 1391.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 792.151,31 2.0 12080.0 364.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 788.029,36 2.0 11477.0 1289.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 787.035,43 2.0 11585.0 409.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 784.438,49 2.0 11835.0 538.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 783.121,49 2.0 9329.0 1787.0 25.Mai2054 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 781.610,89 2.0 493.0 640.0 24.Mai2035 800.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 780.290,35 2.0 2659.0 1416.0 31.März2047 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 774.663,41 2.0 11433.0 1123.0 01.Okt.2040 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 773.364,07 2.0 318.0 601.0 17.Dez.2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 773.202,66 2.0 10053.0 207.0 30.Sept.2027 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 770.576,52 2.0 2536.0 670.0 30.Aug.2033 458.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 769.252,92 2.0 6.0 2728.0 10.Sept.2068 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 767.594,11 2.0 10360.0 1769.0 22.Juni2055 350.0
TBOND TREASURY BOND Schuldverschreibungen 766.302,91 2.0 6056.0 1592.0 15.Aug.2049 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 763.643,73 2.0 6352.0 315.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 762.305,67 2.0 11038.0 263.0 15.März2028 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 761.842,26 2.0 1950.0 1622.0 22.Okt.2048 408.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 759.547,13 2.0 6.0 1812.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 756.103,97 2.0 64.0 1382.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 752.278,21 2.0 7.0 324.0 10.Dez.2028 238.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 747.746,63 2.0 11620.0 358.0 12.Apr.2029 210.0
AUD AUD CASH Cash und/oder Derivate 746.884,80 2.0 6509.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 746.990,52 2.0 7586.0 1599.0 30.Apr.2045 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 747.014,71 2.0 6751.0 1643.0 22.Juli2047 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 743.690,74 2.0 2283.0 631.0 31.Juli2034 710.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 742.107,39 2.0 5653.0 842.0 21.Juni2035 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 741.410,55 2.0 920.0 575.0 12.Mai2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 736.831,73 2.0 4902.0 2610.0 15.Jan.2052 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 736.076,25 2.0 7346.0 292.0 01.Sept.2028 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 734.917,33 2.0 485.0 561.0 26.Mai2033 750.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 733.619,65 2.0 7881.0 1181.0 01.Juli2039 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 731.655,41 2.0 11628.0 707.0 22.Juni2033 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 730.069,42 2.0 1510.0 905.0 15.Nov.2035 225.0
TBOND TREASURY BOND Schuldverschreibungen 729.750,93 2.0 5883.0 1678.0 15.Feb.2052 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 729.403,80 2.0 11441.0 124.0 20.Okt.2026 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 728.528,26 2.0 7.0 1104.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 719.252,79 2.0 66.0 885.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 719.307,51 2.0 53.0 1401.0 20.März2040 40.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 718.821,21 2.0 1.0 1140.0 15.Dez.2049 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 717.981,79 2.0 12409.0 969.0 18.Juli2038 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 716.498,49 2.0 11774.0 394.0 11.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 714.333,67 2.0 6770.0 2591.0 20.Sept.2117 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 712.322,34 2.0 7.0 339.0 10.März2029 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 709.707,99 2.0 10272.0 611.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 709.961,23 2.0 7079.0 367.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 704.411,49 2.0 66.0 340.0 20.Dez.2028 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 701.130,47 2.0 12753.0 922.0 15.Jan.2037 400.0
RON RON CASH Cash und/oder Derivate 698.993,30 2.0 2287.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 695.183,51 2.0 11021.0 311.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 692.290,10 2.0 10149.0 585.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 690.974,57 2.0 11065.0 714.0 30.Juli2033 235.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 690.842,49 2.0 7104.0 276.0 01.Juni2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 689.267,70 2.0 7697.0 1362.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 687.970,34 2.0 46.0 1981.0 20.Sept.2048 90.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 682.426,05 2.0 13849.0 1204.0 26.Okt.2038 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 682.029,41 2.0 6935.0 696.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 681.706,03 2.0 11738.0 690.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 679.660,55 2.0 52.0 1446.0 20.Sept.2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 678.667,29 2.0 11705.0 183.0 31.Mai2027 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 676.936,60 2.0 2874.0 711.0 12.Aug.2035 685.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 673.960,49 2.0 11745.0 216.0 15.Okt.2027 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 674.180,82 2.0 2678.0 430.0 25.Juli2030 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 673.000,97 2.0 56.0 1968.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 672.682,77 2.0 65.0 824.0 20.März2034 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 672.273,53 2.0 7.0 183.0 10.Juni2027 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 670.369,42 2.0 7260.0 1414.0 22.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 670.446,60 2.0 5075.0 1202.0 21.Mai2041 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 669.937,74 2.0 12158.0 475.0 20.Okt.2030 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 669.140,36 2.0 347.0 1928.0 17.Juni2052 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 662.364,73 2.0 70.0 469.0 20.Juni2030 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 661.685,83 2.0 10339.0 494.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 661.761,33 2.0 10778.0 347.0 15.Jan.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 658.530,24 2.0 532.0 297.0 01.März2029 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 656.544,08 2.0 7.0 861.0 10.Juni2035 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 652.713,76 2.0 10506.0 557.0 15.Apr.2031 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 652.467,70 2.0 12345.0 1008.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 651.915,44 2.0 10070.0 119.0 15.Okt.2026 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 648.328,06 2.0 32.0 2801.0 20.März2061 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 646.514,48 2.0 12455.0 914.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 646.325,48 2.0 7.0 512.0 10.Dez.2030 150.0
SEK SEK CASH Cash und/oder Derivate 641.810,45 2.0 1025.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 637.878,55 2.0 11113.0 231.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 637.543,66 2.0 2890.0 1507.0 15.Mai2052 536.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 637.114,72 2.0 7.0 468.0 10.Juni2030 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 636.166,40 2.0 9893.0 439.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 635.823,08 2.0 51.0 1544.0 20.Dez.2041 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 634.520,15 2.0 12611.0 684.0 27.Juni2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 633.318,43 2.0 11496.0 376.0 15.Juni2029 195.0
UKT UK CONV GILT RegS Schuldverschreibungen 632.629,30 2.0 10212.0 1480.0 22.Juli2052 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 631.143,33 2.0 6755.0 1842.0 01.Dez.2057 350.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 629.487,36 2.0 10286.0 731.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 628.292,75 2.0 66.0 291.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 627.719,79 2.0 59.0 1138.0 20.Juni2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.764,67 2.0 11164.0 288.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 625.711,92 2.0 11138.0 666.0 01.Dez.2032 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 620.917,52 2.0 2377.0 473.0 15.Okt.2030 346.0
TBOND TREASURY BOND Schuldverschreibungen 617.806,96 2.0 7988.0 1281.0 15.Mai2044 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 615.797,84 2.0 1.0 455.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 614.439,63 2.0 53.0 1519.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 613.561,41 2.0 66.0 339.0 20.Dez.2028 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 612.771,13 2.0 6665.0 644.0 21.Apr.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 612.112,69 2.0 1.0 610.0 15.März2034 838.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 610.508,72 2.0 8079.0 1363.0 15.Jan.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 609.406,46 2.0 8395.0 1183.0 31.Jan.2039 113.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 608.495,82 2.0 2854.0 635.0 25.Okt.2033 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 605.851,97 2.0 9395.0 1605.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 605.203,62 2.0 6855.0 662.0 01.Dez.2032 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 600.938,14 2.0 2243.0 400.0 29.Juli2030 685.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 596.198,21 2.0 9025.0 949.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 595.177,24 2.0 8008.0 1461.0 11.Apr.2042 115.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 594.322,27 2.0 496.0 2054.0 17.Juni2061 485.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 594.105,69 2.0 838.0 578.0 17.Sept.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 592.678,35 2.0 8316.0 1240.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 592.379,76 2.0 9331.0 1081.0 15.Nov.2040 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 589.584,80 2.0 9447.0 958.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 588.969,97 2.0 11512.0 176.0 30.Apr.2027 150.0
CHF CHF CASH Cash und/oder Derivate 586.627,86 2.0 12434.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 585.387,84 2.0 11742.0 397.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 585.148,41 2.0 10319.0 488.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 579.346,54 2.0 7473.0 1333.0 15.Nov.2044 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 578.546,71 2.0 5546.0 672.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 576.001,08 2.0 43.0 2162.0 20.März2052 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 571.860,55 2.0 7510.0 1893.0 31.Okt.2052 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 570.071,38 2.0 8217.0 903.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 567.839,49 2.0 47.0 1901.0 20.März2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 562.505,61 2.0 11905.0 1305.0 04.Juli2042 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 562.424,60 2.0 4829.0 1422.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 561.222,80 2.0 47.0 2094.0 20.Juni2052 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 560.805,54 2.0 44.0 1939.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 560.378,52 2.0 35.0 2647.0 20.März2062 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 559.475,27 2.0 2233.0 251.0 26.Apr.2028 630.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 559.281,48 2.0 54.0 1311.0 20.März2039 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.286,68 2.0 10562.0 1122.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 554.171,45 2.0 10978.0 723.0 01.Sept.2033 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 554.029,79 2.0 10888.0 1738.0 12.Juni2054 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 553.382,51 2.0 7809.0 1931.0 15.Mai2050 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 549.646,21 2.0 7403.0 378.0 01.Sept.2029 350.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 547.922,92 2.0 12846.0 1990.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 547.219,46 2.0 61.0 1542.0 20.Juni2044 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 547.340,21 2.0 11658.0 566.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 544.688,47 2.0 12301.0 479.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 544.229,99 2.0 12022.0 757.0 01.Juli2034 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 537.369,35 2.0 8365.0 1805.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 537.275,55 2.0 7656.0 1299.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 534.656,90 2.0 66.0 340.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 534.053,60 2.0 9367.0 191.0 30.Juni2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 531.767,89 2.0 8.0 1839.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.842,15 2.0 9967.0 397.0 30.Nov.2029 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 530.003,14 2.0 10028.0 1865.0 15.Apr.2055 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 528.559,30 2.0 11637.0 1365.0 15.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 527.611,52 2.0 10026.0 498.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 520.803,41 2.0 6025.0 1914.0 22.Juli2057 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 518.514,73 2.0 18179.0 2954.0 25.Juni2064 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.507,67 2.0 9846.0 424.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 515.612,89 2.0 9295.0 335.0 31.Jan.2029 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 513.382,31 2.0 2123.0 1679.0 29.Nov.2052 280.0
TBOND TREASURY BOND Schuldverschreibungen 508.570,68 2.0 6344.0 1475.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 508.870,66 2.0 72.0 863.0 20.März2035 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 506.564,34 2.0 7106.0 795.0 01.Dez.2034 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 506.483,66 2.0 7099.0 158.0 01.März2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 504.241,23 2.0 7135.0 111.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 504.319,95 2.0 58.0 1182.0 20.Dez.2037 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 503.686,76 2.0 10583.0 1132.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 500.449,17 1.0 6.0 1675.0 10.März2047 213.0
PLN PLN CASH Cash und/oder Derivate 499.116,58 1.0 2726.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 498.956,63 1.0 7.0 205.0 10.Sept.2027 313.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 496.098,68 1.0 997.0 278.0 12.Mai2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 495.187,72 1.0 11704.0 425.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 495.197,40 1.0 46.0 1960.0 20.Dez.2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 491.006,90 1.0 529.0 362.0 28.Feb.2030 850.0
TBOND TREASURY BOND Schuldverschreibungen 489.295,11 1.0 9520.0 1052.0 15.Mai2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 488.803,82 1.0 10400.0 503.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 482.181,82 1.0 8.0 711.0 10.Dez.2033 413.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 480.733,92 1.0 11713.0 113.0 17.Sept.2026 270.0
NZD NZD CASH Cash und/oder Derivate 480.102,05 1.0 5925.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 478.403,87 1.0 9806.0 409.0 31.Jan.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 477.516,82 1.0 12115.0 1225.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 477.702,92 1.0 8655.0 2020.0 15.Aug.2053 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 474.449,07 1.0 1.0 422.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 474.450,58 1.0 55.0 1705.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 474.230,57 1.0 58.0 1971.0 20.Dez.2054 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 470.525,51 1.0 3335.0 1102.0 31.Jan.2042 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 470.600,06 1.0 9.0 2557.0 10.Sept.2072 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 469.222,43 1.0 10087.0 611.0 17.Okt.2031 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 468.672,09 1.0 5135.0 545.0 15.Mai2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 464.882,81 1.0 6695.0 1446.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 465.018,42 1.0 57.0 1625.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 463.489,14 1.0 71.0 513.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 463.586,71 1.0 8686.0 1292.0 01.März2041 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 463.040,43 1.0 2958.0 206.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 457.600,15 1.0 64.0 2012.0 20.März2065 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 454.967,31 1.0 11337.0 212.0 15.Sept.2027 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 454.612,16 1.0 5336.0 2232.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 453.461,11 1.0 55.0 1681.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 451.704,53 1.0 53.0 1367.0 20.Sept.2039 30.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 449.586,14 1.0 11822.0 2761.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 448.830,36 1.0 52.0 2034.0 20.März2054 180.0
TBOND TREASURY BOND Schuldverschreibungen 445.905,03 1.0 7259.0 1429.0 15.Mai2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 444.999,44 1.0 7.0 612.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 442.398,96 1.0 10191.0 956.0 01.Sept.2036 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 441.045,06 1.0 5868.0 1842.0 31.Juli2053 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 439.276,79 1.0 9805.0 620.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 439.593,02 1.0 45.0 1936.0 20.Dez.2046 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 437.711,19 1.0 332.0 860.0 17.März2035 241.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 437.029,14 1.0 350.0 702.0 17.Juni2033 335.0
DKK DKK CASH Cash und/oder Derivate 434.950,58 1.0 1554.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 431.586,14 1.0 11564.0 1369.0 30.Apr.2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 430.153,13 1.0 10966.0 787.0 18.Apr.2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 429.743,19 1.0 11021.0 1404.0 20.Juni2044 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 428.798,97 1.0 10943.0 541.0 18.März2031 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 428.851,00 1.0 70.0 607.0 20.Dez.2031 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 427.888,05 1.0 9951.0 651.0 15.Feb.2032 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 426.895,47 1.0 10370.0 633.0 20.Feb.2032 90.0
CAD CAD CASH Cash und/oder Derivate 426.506,34 1.0 7278.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.959,74 1.0 2348.0 397.0 29.Apr.2030 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 424.331,04 1.0 3805.0 1279.0 15.Mai2041 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 422.902,04 1.0 2465.0 345.0 30.Apr.2029 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 423.210,20 1.0 1537.0 748.0 15.Nov.2033 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 422.850,88 1.0 6055.0 2337.0 25.Mai2066 175.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 421.254,96 1.0 26.0 591.0 24.Nov.2032 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 420.043,23 1.0 7320.0 126.0 01.Nov.2026 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 419.478,37 1.0 5784.0 349.0 20.Apr.2029 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 416.109,91 1.0 11443.0 797.0 20.Okt.2034 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 415.550,49 1.0 10122.0 657.0 01.Juni2032 95.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 415.574,33 1.0 9414.0 1961.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 415.359,18 1.0 38.0 2251.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 414.551,67 1.0 40.0 2229.0 20.Juni2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 411.533,47 1.0 7.0 1982.0 10.Sept.2054 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 410.578,03 1.0 7161.0 723.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 408.946,86 1.0 8414.0 1693.0 01.Sept.2050 245.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 406.030,79 1.0 436.0 1362.0 29.Juni2044 467.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 404.618,87 1.0 10115.0 601.0 15.Aug.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 403.019,13 1.0 497.0 306.0 12.Dez.2028 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 400.745,88 1.0 7.0 1348.0 10.Dez.2042 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 400.322,66 1.0 2392.0 922.0 12.Aug.2040 535.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 398.528,97 1.0 10597.0 1851.0 18.Okt.2055 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 397.507,27 1.0 10728.0 648.0 18.Juni2032 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 396.504,33 1.0 5704.0 843.0 15.Mai2036 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 396.387,87 1.0 1441.0 309.0 15.Okt.2028 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 395.881,13 1.0 11089.0 225.0 22.Okt.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 394.378,67 1.0 2499.0 804.0 31.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 393.617,81 1.0 9799.0 534.0 31.Aug.2031 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 393.357,76 1.0 1.0 533.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 390.877,79 1.0 8645.0 1069.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 387.662,31 1.0 59.0 1575.0 20.Sept.2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 386.019,12 1.0 11454.0 724.0 15.Juli2033 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 386.054,69 1.0 1.0 528.0 15.Juni2032 825.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 385.546,03 1.0 36.0 2581.0 20.März2058 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 384.750,00 1.0 9970.0 565.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 385.021,38 1.0 58.0 1556.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 383.203,44 1.0 39.0 2195.0 20.Juni2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 382.920,37 1.0 6956.0 1414.0 01.Dez.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 379.131,32 1.0 9904.0 262.0 30.Apr.2028 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 379.230,18 1.0 5881.0 777.0 15.Mai2035 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 378.276,53 1.0 2292.0 118.0 28.Okt.2026 720.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 377.935,12 1.0 354.0 618.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 377.201,21 1.0 6.0 1002.0 10.Sept.2036 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 375.221,75 1.0 988.0 762.0 11.Nov.2033 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 374.453,37 1.0 7267.0 203.0 01.Sept.2027 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 374.277,49 1.0 11619.0 613.0 22.Apr.2032 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 373.766,28 1.0 2547.0 1152.0 30.Sept.2041 442.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 372.681,80 1.0 10335.0 517.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 372.755,16 1.0 10074.0 680.0 15.Juli2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 371.897,36 1.0 9561.0 1029.0 15.Nov.2039 438.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.504,64 1.0 2487.0 1297.0 16.Mai2044 418.0
TBOND TREASURY BOND Schuldverschreibungen 370.571,54 1.0 9428.0 1096.0 15.Mai2041 438.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 369.867,60 1.0 11761.0 736.0 13.Feb.2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 367.541,82 1.0 502.0 334.0 29.März2029 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 367.216,83 1.0 7.0 1484.0 10.Dez.2044 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 366.463,64 1.0 977.0 421.0 12.Nov.2029 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 362.428,82 1.0 13921.0 563.0 22.Juni2031 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 361.844,46 1.0 60.0 1797.0 20.März2050 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 359.524,71 1.0 6677.0 631.0 01.Juni2032 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 356.926,78 1.0 527.0 104.0 03.Sept.2026 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 354.010,59 1.0 322.0 411.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 351.328,43 1.0 2555.0 661.0 15.Juni2033 472.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 351.180,53 1.0 2374.0 209.0 30.Sept.2027 342.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 350.545,86 1.0 2926.0 795.0 30.März2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.488,42 1.0 9856.0 488.0 31.Dez.2030 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 348.529,85 1.0 18.0 1112.0 25.Apr.2041 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 347.899,55 1.0 39.0 2212.0 20.Sept.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 346.203,17 1.0 10819.0 657.0 16.Juli2032 165.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 345.366,23 1.0 1.0 270.0 15.Aug.2028 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 344.662,42 1.0 11465.0 854.0 22.Juni2035 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 344.339,56 1.0 11688.0 494.0 15.Nov.2030 240.0
TBOND TREASURY BOND Schuldverschreibungen 342.167,85 1.0 9866.0 1056.0 15.Feb.2041 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 341.407,35 1.0 11936.0 541.0 15.Juli2031 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 338.043,06 1.0 4615.0 1999.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 336.981,52 1.0 61.0 1467.0 20.März2043 180.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 337.017,22 1.0 8067.0 635.0 01.Aug.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 334.658,05 1.0 11015.0 1006.0 01.März2038 325.0
NOK NOK CASH Cash und/oder Derivate 333.853,84 1.0 971.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 334.029,96 1.0 11880.0 365.0 23.Mai2029 290.0
KRW KRW CASH Cash und/oder Derivate 333.831,10 1.0 7.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 333.252,97 1.0 10623.0 1053.0 01.Sept.2038 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 332.989,05 1.0 8.0 564.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 331.056,71 1.0 41.0 2206.0 20.März2051 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 331.112,15 1.0 11707.0 709.0 15.Sept.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 329.175,08 1.0 7.0 372.0 10.Juni2029 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 327.073,82 1.0 7695.0 1818.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 326.592,91 1.0 11227.0 256.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 326.207,24 1.0 8.0 761.0 10.Juni2034 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 321.243,42 1.0 10646.0 1751.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 321.379,78 1.0 54.0 1971.0 20.März2053 190.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 319.840,89 1.0 10825.0 1763.0 14.Apr.2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 319.946,11 1.0 9965.0 1051.0 15.Mai2037 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.995,03 1.0 8.0 2748.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.688,80 1.0 7.0 1670.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 314.624,69 1.0 313.0 266.0 17.Apr.2028 205.0
UKT UK CONV GILT RegS Schuldverschreibungen 314.684,51 1.0 5998.0 1692.0 31.Jan.2046 88.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 313.789,33 1.0 12510.0 681.0 15.Juni2033 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 313.471,71 1.0 10664.0 666.0 15.Sept.2032 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.387,40 1.0 2371.0 1121.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 311.874,95 1.0 2654.0 968.0 08.Juni2038 489.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 310.571,84 1.0 12325.0 554.0 30.Okt.2031 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 309.150,58 1.0 2746.0 398.0 25.Jan.2030 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 308.117,03 1.0 440.0 823.0 30.Mai2035 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 308.049,52 1.0 3062.0 594.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.131,10 1.0 7.0 112.0 10.Sept.2026 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.336,27 1.0 7815.0 963.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 304.648,30 1.0 8.0 1829.0 10.Sept.2053 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 304.690,30 1.0 2598.0 451.0 31.März2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 303.442,80 1.0 9999.0 444.0 31.Juli2030 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 303.239,02 1.0 12515.0 939.0 15.Apr.2037 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 300.446,02 1.0 6116.0 2177.0 20.März2051 75.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 298.205,29 1.0 28.0 248.0 23.März2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 297.975,30 1.0 9806.0 1018.0 15.Feb.2040 463.0
HUF HUF CASH Cash und/oder Derivate 296.647,11 1.0 29.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 296.637,32 1.0 384.0 864.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 296.152,48 1.0 31.0 2830.0 20.März2059 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 292.104,79 1.0 364.0 1674.0 17.Juni2050 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 291.151,93 1.0 10039.0 587.0 01.Juli2031 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 291.271,28 1.0 311.0 447.0 17.März2030 166.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.111,84 1.0 2436.0 366.0 09.Juli2029 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 289.816,41 1.0 1.0 823.0 15.Apr.2039 838.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 289.935,99 1.0 2267.0 524.0 15.Apr.2031 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 286.008,99 1.0 5670.0 1426.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 282.346,03 1.0 11246.0 213.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 281.482,65 1.0 11655.0 446.0 15.Apr.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.208,17 1.0 11628.0 455.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 279.454,46 1.0 1357.0 627.0 15.Nov.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 279.101,40 1.0 1143.0 1100.0 30.März2039 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 277.149,18 1.0 7.0 294.0 10.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 276.270,80 1.0 8.0 719.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 272.085,85 1.0 48.0 2068.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 271.181,64 1.0 45.0 2173.0 20.Juni2053 120.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 269.954,29 1.0 9822.0 706.0 18.Okt.2032 35.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 267.797,86 1.0 875.0 627.0 18.Mai2032 213.0
TBOND TREASURY BOND Schuldverschreibungen 266.573,72 1.0 7280.0 1406.0 15.Feb.2047 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 264.224,08 1.0 11710.0 772.0 15.Juni2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.413,71 1.0 7727.0 128.0 01.Nov.2026 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 262.507,54 1.0 365.0 1071.0 17.Juni2038 330.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 261.245,48 1.0 9661.0 1121.0 22.Juni2038 190.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 261.554,78 1.0 3058.0 121.0 30.Okt.2026 625.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 260.000,00 1.0 10000.0 0.0 31.Dez.2049 433.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 260.055,12 1.0 2694.0 178.0 25.Mai2027 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 259.321,33 1.0 7032.0 1644.0 15.Apr.2043 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 258.918,60 1.0 8928.0 970.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 258.793,37 1.0 10031.0 593.0 15.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 258.310,18 1.0 8393.0 1090.0 20.Okt.2036 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 257.419,77 1.0 6084.0 428.0 15.Mai2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 255.894,60 1.0 432.0 1922.0 17.Juni2055 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 256.181,68 1.0 8185.0 838.0 01.März2035 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 254.288,99 1.0 6004.0 1859.0 22.Okt.2054 163.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 252.741,62 1.0 9776.0 1627.0 25.Juni2049 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 251.899,43 1.0 13608.0 1620.0 28.Juni2043 125.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 251.311,46 1.0 1354.0 627.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 250.597,80 1.0 8.0 1305.0 10.Sept.2042 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 249.313,48 1.0 2214.0 331.0 25.Apr.2029 630.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 249.167,57 1.0 6.0 1350.0 10.Sept.2041 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 248.067,13 1.0 535.0 224.0 02.März2028 850.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 246.322,21 1.0 11604.0 757.0 01.März2034 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 245.206,75 1.0 5951.0 720.0 21.Nov.2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 244.099,78 1.0 2482.0 1625.0 23.März2054 428.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 243.434,73 1.0 406.0 2375.0 17.Juni2067 360.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 241.191,36 1.0 12571.0 667.0 13.Apr.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 241.117,10 1.0 7392.0 247.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 239.493,18 1.0 44.0 2059.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 238.829,68 1.0 59.0 1950.0 20.März2055 240.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 238.780,33 1.0 11936.0 1893.0 28.Juni2045 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 237.079,17 1.0 7.0 385.0 10.Sept.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 236.635,45 1.0 1.0 769.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.761,36 1.0 348.0 362.0 22.Juni2029 488.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.706,47 1.0 902.0 389.0 06.Sept.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 232.774,28 1.0 1.0 833.0 15.Juni2038 713.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 229.848,68 1.0 12211.0 668.0 11.März2033 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 228.816,01 1.0 7622.0 564.0 01.Juli2031 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 227.467,66 1.0 11224.0 1176.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 227.152,86 1.0 67.0 168.0 20.März2027 10.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 227.039,66 1.0 8405.0 1052.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 225.398,90 1.0 11234.0 367.0 30.Apr.2029 145.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 224.891,02 1.0 10.0 1350.0 15.Juli2050 510.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 225.038,46 1.0 11942.0 736.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 223.164,40 1.0 11279.0 805.0 18.Okt.2034 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.414,85 1.0 312.0 1426.0 17.Juni2042 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 221.514,51 1.0 2014.0 2705.0 15.Juli2072 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 221.335,41 1.0 12199.0 805.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 221.390,43 1.0 12880.0 346.0 25.Apr.2029 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 218.739,71 1.0 7712.0 2009.0 22.Juni2057 225.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 219.016,28 1.0 11.0 364.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 217.091,98 1.0 5150.0 2501.0 31.Okt.2071 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 217.042,51 1.0 7066.0 1877.0 01.Sept.2051 170.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 216.176,48 1.0 957.0 825.0 12.Juni2035 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.008,73 1.0 6.0 1271.0 10.Sept.2039 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.307,25 1.0 7650.0 1731.0 22.Juni2047 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 213.908,54 1.0 7281.0 728.0 01.März2034 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 212.747,82 1.0 10939.0 1355.0 18.Okt.2043 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 212.796,11 1.0 2451.0 1042.0 18.Apr.2039 405.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 212.888,17 1.0 528.0 170.0 03.Juni2027 750.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 209.905,80 1.0 11695.0 1039.0 18.Juni2038 350.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 207.225,64 1.0 9186.0 2629.0 01.Aug.2072 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 206.751,26 1.0 2950.0 334.0 28.Feb.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 205.716,01 1.0 10779.0 408.0 15.Sept.2029 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 204.753,05 1.0 11375.0 1398.0 24.Juli2039 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.804,20 1.0 2613.0 1476.0 15.Nov.2049 464.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 201.323,37 1.0 6406.0 834.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 201.408,09 1.0 66.0 387.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 200.734,92 1.0 62.0 1480.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 200.918,38 1.0 39.0 2235.0 20.Dez.2049 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 195.463,30 1.0 3013.0 3376.0 25.Mai2072 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 195.495,75 1.0 482.0 610.0 11.Nov.2032 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.620,84 1.0 2400.0 221.0 16.Nov.2027 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 195.226,84 1.0 1.0 815.0 15.Mai2038 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 194.747,62 1.0 312.0 163.0 17.März2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 193.985,75 1.0 68.0 786.0 20.Dez.2033 160.0
IDR IDR CASH Cash und/oder Derivate 193.283,25 1.0 1.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 192.986,83 1.0 11352.0 116.0 15.Sept.2026 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 193.074,26 1.0 11992.0 893.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 191.925,05 1.0 41.0 2136.0 20.März2049 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 191.036,14 1.0 929.0 1250.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 190.504,74 1.0 10568.0 442.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 190.079,07 1.0 11180.0 190.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.651,01 1.0 1.0 106.0 15.Sept.2026 1200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 188.348,24 1.0 10.0 877.0 01.Nov.2037 530.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 185.818,55 1.0 11613.0 99.0 15.Juli2026 200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 183.851,59 1.0 1014.0 130.0 12.Nov.2026 100.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 182.889,61 1.0 687.0 1876.0 24.Nov.2045 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 182.160,80 1.0 5591.0 1071.0 21.Juni2039 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 180.133,17 1.0 2928.0 555.0 12.Aug.2032 615.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 179.295,09 1.0 2471.0 773.0 30.Nov.2034 412.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 178.611,17 1.0 11122.0 792.0 23.Mai2034 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 178.129,41 1.0 11840.0 836.0 15.Juni2035 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 176.861,84 1.0 3360.0 2751.0 22.Okt.2061 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 175.892,55 1.0 7.0 231.0 10.Dez.2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 175.115,51 1.0 11523.0 826.0 20.Feb.2035 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 173.281,41 1.0 457.0 2496.0 17.Juni2072 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.823,83 1.0 11052.0 1320.0 22.Juni2043 345.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 170.480,24 1.0 7958.0 204.0 01.Sept.2027 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 169.707,60 1.0 6723.0 2248.0 01.März2072 215.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 168.892,49 1.0 30.0 115.0 21.Okt.2026 950.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.969,36 1.0 2380.0 275.0 30.Okt.2028 875.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 168.990,15 1.0 7632.0 1468.0 22.Apr.2041 55.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 169.060,78 1.0 557.0 660.0 20.Nov.2036 1000.0
CZGB CZECH REPUBLIC Schuldverschreibungen 168.173,52 1.0 400.0 429.0 29.Nov.2029 5.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 166.523,65 0.0 2275.0 495.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 166.659,73 0.0 50.0 2057.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 165.434,61 0.0 10949.0 1059.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 161.962,46 0.0 60.0 1107.0 20.März2037 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 158.625,87 0.0 7931.0 1232.0 15.Jan.2038 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 156.662,38 0.0 10.0 734.0 01.März2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 151.379,79 0.0 1.0 1016.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 149.960,74 0.0 9361.0 1073.0 22.Juni2037 145.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 148.129,60 0.0 19.0 977.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 147.419,35 0.0 1.0 887.0 15.Aug.2040 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 146.243,33 0.0 2720.0 1421.0 06.Juli2048 492.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 145.157,17 0.0 7216.0 2020.0 01.Okt.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.304,93 0.0 5411.0 2766.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.007,80 0.0 11493.0 172.0 15.Apr.2027 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.912,15 0.0 1.0 1084.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 139.932,26 0.0 349.0 1594.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 138.974,72 0.0 12189.0 981.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.521,29 0.0 12389.0 393.0 22.Juni2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 136.268,95 0.0 5.0 2933.0 10.Sept.2070 163.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 134.595,72 0.0 8298.0 1335.0 01.Apr.2042 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.149,39 0.0 11465.0 219.0 15.Okt.2027 130.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 133.285,60 0.0 11014.0 1432.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 132.624,19 0.0 406.0 642.0 23.Juni2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 131.354,21 0.0 2288.0 468.0 28.Apr.2031 735.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 130.497,66 0.0 28.0 106.0 26.Aug.2026 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 129.873,52 0.0 11593.0 99.0 23.Juli2026 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.457,69 0.0 8082.0 374.0 01.Juli2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 129.301,66 0.0 1.0 169.0 15.Mai2027 700.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 128.660,32 0.0 9897.0 619.0 18.Okt.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 126.539,79 0.0 12311.0 622.0 19.Okt.2032 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 125.776,38 0.0 2842.0 774.0 12.Aug.2037 690.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.257,56 0.0 12485.0 828.0 14.Juni2035 400.0
CZK CZK CASH Cash und/oder Derivate 124.696,62 0.0 471.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.961,59 0.0 12073.0 1184.0 30.Jan.2042 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.512,91 0.0 10190.0 556.0 31.Dez.2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.601,19 0.0 12061.0 242.0 30.Jan.2028 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.306,86 0.0 868.0 479.0 19.Aug.2030 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.847,49 0.0 12180.0 695.0 12.Juli2033 388.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 119.844,54 0.0 794.0 2548.0 15.Nov.2052 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.867,93 0.0 11972.0 542.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.289,26 0.0 11300.0 221.0 15.Okt.2027 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 118.479,50 0.0 11.0 602.0 01.Apr.2033 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 117.944,02 0.0 11009.0 472.0 18.Juni2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.705,99 0.0 11489.0 1244.0 23.Feb.2043 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 115.617,00 0.0 2487.0 423.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.649,83 0.0 7278.0 1453.0 15.Sept.2040 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 112.991,65 0.0 11886.0 3020.0 30.Mai2058 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 112.738,52 0.0 11347.0 1664.0 15.Juni2054 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.613,45 0.0 1320.0 407.0 05.Dez.2029 323.0
CZGB CZECH REPUBLIC Schuldverschreibungen 112.202,30 0.0 406.0 536.0 13.März2031 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 111.681,11 0.0 1849.0 1819.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.699,71 0.0 9971.0 484.0 31.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 111.722,81 0.0 7.0 1039.0 10.Sept.2037 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 111.835,39 0.0 361.0 1532.0 17.Juni2047 314.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.144,07 0.0 9980.0 821.0 15.Apr.2034 113.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 108.983,14 0.0 2236.0 710.0 25.Apr.2035 675.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 109.213,18 0.0 2652.0 679.0 12.Aug.2034 540.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 106.984,54 0.0 441.0 862.0 07.Nov.2047 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 107.071,07 0.0 11690.0 1928.0 26.Jan.2062 380.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 104.040,80 0.0 11338.0 806.0 23.Okt.2034 263.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 103.232,21 0.0 1018.0 877.0 11.Mai2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 102.322,03 0.0 315.0 227.0 17.Nov.2027 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 101.139,16 0.0 462.0 1536.0 26.Nov.2057 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.871,25 0.0 2596.0 957.0 31.März2038 466.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 99.479,46 0.0 26.0 576.0 27.Mai2032 450.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.242,58 0.0 1.0 142.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 98.049,60 0.0 8103.0 349.0 01.Apr.2029 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.793,19 0.0 25.0 361.0 23.Mai2029 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 96.208,63 0.0 29.0 702.0 24.Okt.2035 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.659,59 0.0 2382.0 260.0 20.Apr.2028 352.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.984,02 0.0 1.0 272.0 15.Juli2028 588.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 91.685,10 0.0 24.0 538.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 91.159,89 0.0 438.0 886.0 03.Juni2036 360.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 89.388,63 0.0 8.0 701.0 01.Okt.2033 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 88.849,33 0.0 2284.0 601.0 30.Okt.2033 720.0
COP COP CASH Cash und/oder Derivate 82.321,74 0.0 2.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 81.979,36 0.0 1.0 697.0 15.Juni2035 750.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.093,16 0.0 5821.0 720.0 15.Mai2034 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 81.469,09 0.0 3039.0 367.0 31.Aug.2029 460.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 80.937,72 0.0 10.0 176.0 06.Mai2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 81.128,12 0.0 3836.0 1568.0 15.Mai2051 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 78.212,06 0.0 1.0 1139.0 15.Aug.2051 688.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 77.447,76 0.0 8551.0 761.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.917,14 0.0 4765.0 2553.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 72.047,26 0.0 4154.0 2590.0 22.Okt.2073 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 66.315,31 0.0 6908.0 1504.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.696,34 0.0 3455.0 3167.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.692,69 0.0 1540.0 748.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 60.734,57 0.0 7489.0 1877.0 24.Jan.2052 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 58.350,60 0.0 355.0 1528.0 17.Juni2045 298.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.186,75 0.0 9223.0 1284.0 03.Nov.2040 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 55.459,51 0.0 526.0 506.0 16.Juni2031 620.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 54.479,37 0.0 2589.0 125.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.241,07 0.0 348.0 1240.0 17.Juni2040 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.072,51 0.0 2605.0 872.0 25.Apr.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 49.961,14 0.0 59.0 1543.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.055,54 0.0 320.0 2702.0 17.Juni2071 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 46.766,22 0.0 7754.0 1768.0 15.Apr.2047 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 46.504,83 0.0 5647.0 2128.0 01.Dez.2064 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.746,01 0.0 319.0 281.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 42.931,64 0.0 6201.0 1473.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.611,06 0.0 7339.0 200.0 24.Aug.2027 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 40.935,99 0.0 6288.0 116.0 21.Sept.2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 40.460,34 0.0 6100.0 2143.0 12.Apr.2052 100.0
HKD HKD CASH Cash und/oder Derivate 33.902,05 0.0 1274.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.553,51 0.0 1.0 533.0 15.Aug.2032 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.564,56 0.0 2551.0 1585.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.064,80 0.0 313.0 1256.0 24.Apr.2040 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.448,70 0.0 10054.0 216.0 31.Okt.2027 413.0
ILS ILS CASH Cash und/oder Derivate 30.640,35 0.0 2977.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.898,43 0.0 3507.0 3573.0 30.Juni2120 85.0
SGD SGD CASH Cash und/oder Derivate 27.040,27 0.0 7778.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.600,84 0.0 10231.0 511.0 15.Sept.2030 0.0
MYR MYR CASH Cash und/oder Derivate 25.827,92 0.0 2356.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.258,46 0.0 2387.0 282.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.860,34 0.0 1.0 1211.0 15.Juli2054 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 22.504,07 0.0 3999.0 3190.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.302,44 0.0 2613.0 911.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.000,38 0.0 2386.0 615.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.673,44 0.0 9318.0 207.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 16.618,91 0.0 2407.0 524.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.244,48 0.0 5412.0 277.0 15.Mai2028 25.0
USD USD/JPY Cash und/oder Derivate 11.462,16 0.0 1.0 0.0 17.Juli2025 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.688,13 0.0 11.0 696.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.971,96 0.0 359.0 1039.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.355,63 0.0 1461.0 424.0 15.Nov.2029 50.0
CLP CLP CASH Cash und/oder Derivate 6.204,44 0.0 10.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.020,93 0.0 11713.0 98.0 21.Juli2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.601,13 0.0 8.0 1320.0 10.Sept.2043 388.0
PEN PEN CASH Cash und/oder Derivate 4.140,61 0.0 2816.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 1.852,96 0.0 307.0 0.0 nan 0.0
USD USD/ILS Cash und/oder Derivate 183,26 0.0 30.0 0.0 17.Juli2025 0.0
USD USD/MXN Cash und/oder Derivate 195,45 0.0 5.0 0.0 17.Juli2025 0.0
CNH CNH CASH Cash und/oder Derivate 4,99 0.0 1391.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -15,19 0.0 100.0 0.0 17.Sept.2025 0.0
USD USD/DKK Cash und/oder Derivate -106,77 0.0 16.0 0.0 17.Juli2025 0.0
USD USD/CZK Cash und/oder Derivate -68,08 0.0 5.0 0.0 17.Juli2025 0.0
USD USD/SGD Cash und/oder Derivate -58,96 0.0 78.0 0.0 17.Juli2025 0.0
USD USD/RON Cash und/oder Derivate -40,60 0.0 23.0 0.0 17.Juli2025 0.0
JPY JPY/USD Cash und/oder Derivate -7,23 0.0 100.0 0.0 18.Juli2025 0.0
EUR EUR/USD Cash und/oder Derivate -6,90 0.0 100.0 0.0 18.Juli2025 0.0
USD USD/PLN Cash und/oder Derivate 26,67 0.0 27.0 0.0 17.Juli2025 0.0
USD USD/HUF Cash und/oder Derivate 32,83 0.0 0.0 0.0 17.Juli2025 0.0
USD USD/CHF Cash und/oder Derivate -375,53 0.0 124.0 0.0 17.Juli2025 0.0
USD USD/NZD Cash und/oder Derivate -327,06 0.0 59.0 0.0 17.Juli2025 0.0
USD USD/NOK Cash und/oder Derivate -298,22 0.0 10.0 0.0 17.Juli2025 0.0
USD USD/SEK Cash und/oder Derivate -295,35 0.0 10.0 0.0 17.Juli2025 0.0
USD USD/GBP Cash und/oder Derivate -197,00 0.0 134.0 0.0 17.Juli2025 0.0
USD USD/CAD Cash und/oder Derivate -768,13 0.0 73.0 0.0 17.Juli2025 0.0
USD USD/AUD Cash und/oder Derivate -622,08 0.0 65.0 0.0 17.Juli2025 0.0
USD USD/CNY Cash und/oder Derivate -2.159,30 0.0 14.0 0.0 17.Juli2025 0.0
USD USD/KRW Cash und/oder Derivate -2.256,41 0.0 0.0 0.0 17.Juli2025 0.0
USD USD/EUR Cash und/oder Derivate -13.797,81 0.0 116.0 0.0 17.Juli2025 0.0
CNY CNY CASH Cash und/oder Derivate -383.547,51 -1.0 1393.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -24.738.023,63 -74.0 13394.0 0.0 nan 0.0