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 1373 securities.

Note: The data shown here is as of date Aug. 06, 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 46.673.817,39 138.0 1490.0 704.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.882.084,80 127.0 1476.0 723.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 29.452.835,99 87.0 10063.0 753.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.916.847,78 82.0 8598.0 588.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.411.722,17 81.0 1746.0 1917.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.114.485,48 80.0 8822.0 597.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.225.833,16 69.0 67.0 137.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.809.495,94 67.0 1417.0 355.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.548.414,65 67.0 10074.0 106.0 15.Sept.2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.684.105,30 64.0 1434.0 261.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.419.202,74 63.0 1396.0 197.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.915.601,60 62.0 10104.0 416.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.877.416,66 62.0 10153.0 390.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.841.147,49 62.0 10205.0 406.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.775.632,60 61.0 8688.0 524.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.217.729,72 60.0 10043.0 144.0 31.Jan.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 17.894.254,73 53.0 9748.0 1513.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.753.072,99 52.0 11120.0 275.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.295.401,71 51.0 10157.0 176.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.221.458,60 51.0 65.0 484.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.133.276,95 51.0 10070.0 222.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.038.697,55 50.0 10120.0 185.0 15.Juli2027 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.929.288,76 50.0 10825.0 552.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.925.897,41 50.0 9355.0 272.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 16.717.818,34 49.0 63.0 770.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.565.552,98 49.0 10072.0 152.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.333.639,18 48.0 65.0 826.0 20.März2034 80.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.319.999,83 48.0 11583.0 131.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.170.009,46 48.0 9249.0 290.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.035.336,22 47.0 9889.0 822.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.023.306,22 47.0 9934.0 199.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.478.574,98 46.0 66.0 336.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.285.588,72 45.0 67.0 137.0 20.Dez.2026 1.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.806.226,93 44.0 8569.0 484.0 15.Aug.2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.758.767,85 44.0 13395.0 725.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 14.666.226,33 43.0 66.0 840.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.658.033,76 43.0 66.0 410.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.309.135,87 42.0 10108.0 408.0 28.Feb.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 14.299.696,84 42.0 6703.0 1293.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.171.948,20 42.0 9668.0 104.0 31.Aug.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.118.966,30 42.0 1390.0 113.0 25.Sept.2026 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.916.556,13 41.0 10197.0 281.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.898.471,38 41.0 66.0 360.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.863.172,54 38.0 66.0 881.0 20.Dez.2034 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.709.672,36 38.0 1460.0 472.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.702.798,57 38.0 10124.0 279.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.699.774,19 38.0 10088.0 271.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.342.791,61 36.0 9256.0 620.0 15.Aug.2032 275.0
TBOND TREASURY BOND Schuldverschreibungen 12.191.344,94 36.0 9853.0 1209.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.129.097,92 36.0 9984.0 264.0 31.Mai2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.988.537,40 35.0 10021.0 173.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.791.877,28 35.0 9338.0 280.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.649.742,72 34.0 11365.0 178.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.151.729,90 33.0 9913.0 379.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.074.744,07 33.0 10054.0 135.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.035.306,06 33.0 10027.0 119.0 31.Okt.2026 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.965.121,04 32.0 11821.0 405.0 22.Okt.2029 88.0
TBOND TREASURY BOND Schuldverschreibungen 10.941.304,52 32.0 10030.0 1184.0 15.Nov.2043 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.887.897,53 32.0 9555.0 1535.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.869.257,49 32.0 1928.0 2707.0 25.März2073 327.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.850.492,13 32.0 13152.0 736.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.780.661,96 32.0 10038.0 785.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.618.176,32 31.0 8640.0 461.0 15.Mai2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.579.254,91 31.0 12401.0 1145.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.498.350,53 31.0 11422.0 218.0 31.Okt.2027 145.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.475.653,07 31.0 13278.0 151.0 07.März2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.452.089,10 31.0 13641.0 623.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 10.442.822,96 31.0 7952.0 1457.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.438.007,33 31.0 1462.0 448.0 21.Mai2030 268.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.433.979,13 31.0 12074.0 417.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.151.705,74 30.0 10391.0 497.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.942,15 30.0 10181.0 717.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.987.184,42 30.0 1416.0 166.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.903.736,41 29.0 9831.0 166.0 30.Apr.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 9.871.071,18 29.0 63.0 704.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.824.100,14 29.0 10048.0 442.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.782.766,70 29.0 1439.0 528.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 9.680.649,94 29.0 7439.0 1472.0 15.Aug.2048 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.643.294,55 28.0 1721.0 1903.0 25.Okt.2052 312.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.595.669,10 28.0 11437.0 1480.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.824,37 28.0 10052.0 425.0 30.Apr.2030 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.340.038,24 28.0 67.0 162.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.334.816,02 28.0 9301.0 235.0 31.Dez.2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.304.311,99 27.0 11169.0 249.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.212.371,26 27.0 10088.0 618.0 15.Nov.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.093.710,86 27.0 13417.0 585.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.012.541,09 27.0 9925.0 702.0 15.Feb.2034 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.889.568,22 26.0 1434.0 298.0 25.Sept.2028 248.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.714.145,39 26.0 10007.0 11.0 nan 433.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.661.953,14 26.0 67.0 187.0 20.Juni2027 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.617.499,59 25.0 10342.0 752.0 15.Feb.2035 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.555.601,84 25.0 13163.0 1062.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.552.017,52 25.0 1892.0 1723.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 8.412.798,69 25.0 71.0 438.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.193.930,60 24.0 11309.0 292.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.155.557,01 24.0 66.0 286.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 8.147.612,75 24.0 67.0 212.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 8.138.711,73 24.0 65.0 868.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.125.376,98 24.0 9795.0 738.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.085.340,47 24.0 1429.0 286.0 15.Juli2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.052.718,59 24.0 9950.0 1493.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.943,30 23.0 9773.0 239.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.881.365,22 23.0 10256.0 562.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.874.845,79 23.0 10050.0 243.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.652,66 23.0 10016.0 252.0 15.Apr.2028 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.774.945,82 23.0 11649.0 151.0 25.Feb.2027 255.0
TBOND TREASURY BOND Schuldverschreibungen 7.766.254,48 23.0 6373.0 1665.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.717.567,84 23.0 10018.0 260.0 15.Mai2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.714.884,58 23.0 1457.0 500.0 25.Dez.2030 254.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.712.745,22 23.0 11772.0 315.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.712.048,85 23.0 10138.0 606.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.686.901,35 23.0 11544.0 452.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.639.963,95 23.0 11902.0 778.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.486.020,93 22.0 8595.0 565.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.471.857,83 22.0 65.0 780.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.392.123,44 22.0 10006.0 190.0 15.Aug.2027 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.298.075,16 22.0 13542.0 263.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.264.817,78 21.0 11617.0 783.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.254.057,76 21.0 10048.0 127.0 30.Nov.2026 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.196.895,61 21.0 11210.0 168.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.162.085,94 21.0 9788.0 262.0 15.Mai2028 288.0
EUR EUR CASH Cash und/oder Derivate 7.128.330,98 21.0 11566.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.021.624,73 21.0 8617.0 505.0 15.Nov.2030 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.980.997,09 21.0 11292.0 151.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.953.869,43 21.0 10046.0 145.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.772.099,60 20.0 59.0 1534.0 20.Sept.2043 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.733.544,38 20.0 8.0 1892.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.675.134,66 20.0 11486.0 836.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.625.677,92 20.0 59.0 1501.0 20.Dez.2042 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.603.773,88 20.0 6381.0 219.0 21.Nov.2027 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.417.109,67 19.0 532.0 316.0 31.Mai2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 6.215.704,57 18.0 6953.0 1251.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.211.771,46 18.0 56.0 1551.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.137.825,57 18.0 65.0 459.0 20.März2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.135.027,55 18.0 11907.0 710.0 25.Nov.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.094.884,98 18.0 1402.0 175.0 15.Mai2027 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.075.330,63 18.0 10569.0 463.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.056.837,94 18.0 9764.0 171.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.049.070,12 18.0 7078.0 762.0 01.Juni2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.022.390,94 18.0 1401.0 400.0 15.Okt.2029 174.0
TBOND TREASURY BOND Schuldverschreibungen 5.986.568,60 18.0 9205.0 1233.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.949.265,25 18.0 8854.0 539.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.941.190,12 18.0 52.0 1516.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.940.782,31 18.0 52.0 1510.0 20.Juni2041 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.901.709,49 17.0 7261.0 168.0 01.Mai2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.844.902,85 17.0 1402.0 101.0 15.Aug.2026 218.0
TBOND TREASURY BOND Schuldverschreibungen 5.809.078,26 17.0 6938.0 1291.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.729.322,55 17.0 10976.0 615.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.715.348,84 17.0 10127.0 231.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.676.801,83 17.0 9953.0 111.0 30.Sept.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.674.648,43 17.0 9720.0 624.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.640.743,05 17.0 10271.0 469.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.620.027,04 17.0 4842.0 1863.0 15.Mai2050 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 5.598.349,56 17.0 70.0 1224.0 20.März2040 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.595.224,90 17.0 12025.0 1088.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.561.310,44 16.0 10746.0 413.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.557.095,26 16.0 9814.0 192.0 31.Juli2027 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.550.176,74 16.0 9833.0 1226.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.511.314,85 16.0 9987.0 248.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.485.165,09 16.0 9269.0 1200.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.476.455,09 16.0 11733.0 212.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.449.495,78 16.0 9363.0 603.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.395.960,51 16.0 9669.0 642.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.377.241,83 16.0 9324.0 226.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.375.382,50 16.0 10417.0 426.0 25.Nov.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.284.015,39 16.0 13840.0 467.0 07.Dez.2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.281.032,12 16.0 11524.0 671.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.135.634,15 15.0 57.0 1630.0 20.März2045 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.121.303,31 15.0 5464.0 597.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.112.396,73 15.0 65.0 435.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.109.087,13 15.0 10102.0 366.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.098.249,29 15.0 9598.0 374.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.095.342,86 15.0 10016.0 157.0 31.März2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.048.045,08 15.0 10103.0 586.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 5.042.736,97 15.0 68.0 449.0 20.März2030 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.034.724,45 15.0 11594.0 305.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.034.329,36 15.0 11950.0 365.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.032.095,94 15.0 11243.0 1824.0 25.Apr.2060 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.026.589,97 15.0 6648.0 548.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.019.111,18 15.0 11080.0 649.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.010.579,24 15.0 11171.0 251.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 5.009.290,60 15.0 66.0 385.0 20.Juni2029 10.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.977.387,15 15.0 9756.0 1514.0 15.Feb.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.961.873,55 15.0 11722.0 337.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.949.657,01 15.0 64.0 655.0 20.März2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.905.617,54 14.0 7060.0 1660.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.899.609,97 14.0 11861.0 188.0 15.Juli2027 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.893.521,17 14.0 10713.0 1477.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.887.386,91 14.0 67.0 187.0 20.Juni2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.861.077,65 14.0 11681.0 708.0 15.Aug.2033 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.847.277,94 14.0 10049.0 148.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.814.743,79 14.0 10107.0 432.0 31.Mai2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.804.975,85 14.0 10892.0 348.0 20.Feb.2029 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.761.189,88 14.0 10055.0 267.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.738.512,64 14.0 10563.0 566.0 22.Juni2031 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.719.832,86 14.0 1404.0 153.0 25.Feb.2027 204.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.687.419,22 14.0 11684.0 440.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.649.553,02 14.0 64.0 679.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.646.770,55 14.0 11486.0 839.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.637.314,04 14.0 9644.0 1383.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 4.608.998,84 14.0 68.0 131.0 01.Dez.2026 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.608.417,46 14.0 12689.0 191.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.597.666,97 14.0 67.0 261.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.592.387,42 14.0 64.0 811.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.544.132,45 13.0 52.0 2189.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 4.498.208,93 13.0 65.0 509.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.472.644,94 13.0 64.0 743.0 20.März2033 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.468.425,98 13.0 12483.0 1222.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.465.362,12 13.0 13408.0 779.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.460.722,11 13.0 11679.0 425.0 25.Feb.2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.436.072,55 13.0 12125.0 922.0 01.Feb.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.389.199,38 13.0 12273.0 1076.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.385.018,95 13.0 9161.0 1530.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.369.361,82 13.0 9300.0 311.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.363.197,48 13.0 66.0 311.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.321.636,96 13.0 9998.0 165.0 30.Apr.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.316.727,02 13.0 41.0 2192.0 20.Dez.2050 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.299.620,24 13.0 10314.0 338.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.284.625,64 13.0 11124.0 1504.0 01.Sept.2049 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.276.215,99 13.0 1410.0 381.0 15.Juli2029 191.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.249.701,23 13.0 10519.0 448.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.234.629,20 13.0 13418.0 363.0 22.Juli2029 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.232.700,82 13.0 10725.0 612.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.184.923,58 12.0 11623.0 804.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.182.458,52 12.0 10982.0 445.0 01.Apr.2030 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.130.808,57 12.0 9281.0 304.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.118.288,39 12.0 13777.0 1250.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.086.209,18 12.0 12776.0 927.0 15.März2037 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.076.446,89 12.0 10732.0 389.0 15.Juli2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.071.669,77 12.0 5911.0 1668.0 15.Feb.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.044.231,99 12.0 13393.0 1078.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.016.362,03 12.0 7080.0 1389.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 4.014.612,12 12.0 60.0 1832.0 20.März2051 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.999.704,96 12.0 1431.0 329.0 15.Jan.2029 237.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.968.714,66 12.0 11134.0 506.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.963.116,57 12.0 11611.0 177.0 01.Juni2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.961.841,83 12.0 13477.0 220.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.923.785,22 12.0 12027.0 963.0 29.Jan.2038 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.918.828,65 12.0 13744.0 596.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.899.909,71 12.0 66.0 1347.0 20.Sept.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.833.121,17 11.0 9875.0 670.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.819.721,39 11.0 68.0 155.0 01.März2027 80.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.803.632,47 11.0 10309.0 1224.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.774.790,74 11.0 10357.0 295.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.749.062,34 11.0 9266.0 328.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.735.957,88 11.0 12209.0 244.0 31.Jan.2028 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.731.166,26 11.0 11691.0 274.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.713.122,90 11.0 32.0 2689.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.706.985,42 11.0 50.0 2032.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.700.278,26 11.0 9561.0 669.0 15.Mai2033 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.696.700,00 11.0 9988.0 1214.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.674.969,59 11.0 11671.0 205.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.659.712,24 11.0 10140.0 333.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.637.173,50 11.0 9797.0 158.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.625.343,81 11.0 10991.0 298.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.601.061,81 11.0 10852.0 667.0 25.Nov.2032 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.598.594,97 11.0 11707.0 304.0 19.Okt.2028 240.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.533.552,04 10.0 9961.0 1529.0 15.Mai2055 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.515.275,90 10.0 11760.0 759.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.508.374,18 10.0 10034.0 580.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.494.579,65 10.0 41.0 2233.0 20.Sept.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.475.443,29 10.0 11297.0 196.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.471.693,09 10.0 11316.0 185.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.458.981,02 10.0 10603.0 1613.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.425.733,45 10.0 10265.0 1275.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.378.696,07 10.0 7.0 417.0 10.Dez.2029 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.368.674,05 10.0 10156.0 447.0 31.Aug.2030 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.354.745,73 10.0 7087.0 1899.0 25.Mai2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.331.240,14 10.0 5650.0 1731.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.328.013,34 10.0 10463.0 544.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.324.803,79 10.0 63.0 1558.0 20.Dez.2044 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.297.377,96 10.0 9350.0 991.0 25.Mai2036 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.287.233,34 10.0 8.0 632.0 10.Dez.2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.282.673,78 10.0 9306.0 243.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 3.273.597,78 10.0 8967.0 1515.0 15.Aug.2053 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.179.489,89 9.0 376.0 1370.0 17.Juni2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.173.790,81 9.0 4966.0 1826.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.156.637,18 9.0 9826.0 306.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.142.473,51 9.0 7327.0 1240.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.142.498,30 9.0 9667.0 145.0 31.Jan.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.138.983,32 9.0 11685.0 417.0 15.Jan.2030 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.123.763,52 9.0 11186.0 1507.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.115.973,86 9.0 10015.0 316.0 31.Dez.2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 3.105.546,38 9.0 67.0 309.0 20.Sept.2028 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.092.785,57 9.0 12058.0 703.0 31.Okt.2033 355.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.090.973,09 9.0 441.0 872.0 31.Juli2053 800.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.085.620,11 9.0 12005.0 496.0 15.Feb.2031 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.077.400,30 9.0 7.0 1447.0 10.Sept.2044 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.068.353,95 9.0 6115.0 916.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.064.316,48 9.0 10024.0 139.0 15.Jan.2027 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.055.233,25 9.0 10278.0 1443.0 01.Sept.2046 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.046.120,63 9.0 10035.0 206.0 15.Okt.2027 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.034.667,37 9.0 6.0 1945.0 10.März2051 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.030.612,39 9.0 7038.0 178.0 01.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.022.180,36 9.0 9534.0 673.0 25.Mai2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.009.826,77 9.0 9172.0 1186.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 3.006.032,76 9.0 68.0 891.0 20.März2035 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.002.714,38 9.0 11817.0 835.0 01.Aug.2035 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.981.890,68 9.0 60.0 1088.0 20.Dez.2036 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.973.625,58 9.0 2593.0 258.0 25.Apr.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.960.151,37 9.0 6696.0 461.0 01.Juni2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.958.343,02 9.0 7.0 154.0 10.März2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.941.890,33 9.0 9159.0 1518.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.937.443,60 9.0 71.0 486.0 20.Sept.2030 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.922.813,58 9.0 7286.0 145.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.921.306,12 9.0 55.0 1526.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.911.402,11 9.0 10986.0 504.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.903.095,54 9.0 14113.0 1114.0 04.Juli2040 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.901.711,61 9.0 9708.0 1193.0 15.Feb.2044 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.890.590,72 9.0 11316.0 129.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.886.930,14 9.0 67.0 212.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.870.534,83 8.0 10180.0 323.0 28.Feb.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.869.666,35 8.0 10609.0 1560.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.863.166,56 8.0 13286.0 753.0 07.März2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.835.746,10 8.0 57.0 1231.0 20.Juni2038 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.813.463,11 8.0 13529.0 403.0 07.März2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.141,79 8.0 6223.0 1299.0 15.Aug.2040 113.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.794.865,02 8.0 2797.0 160.0 31.März2027 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.794.867,95 8.0 12645.0 1155.0 22.Okt.2043 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.791.172,58 8.0 6275.0 399.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.788.866,09 8.0 64.0 720.0 20.Dez.2032 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.788.201,95 8.0 6423.0 344.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.784.461,80 8.0 10387.0 450.0 30.Sept.2030 463.0
INDON INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.776.701,54 8.0 1.0 416.0 15.Sept.2030 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.774.899,55 8.0 11718.0 148.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.772.871,28 8.0 68.0 849.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.758.666,93 8.0 67.0 404.0 20.Sept.2029 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.754.213,58 8.0 9909.0 1792.0 25.Mai2055 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.748.416,84 8.0 9460.0 1813.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.743.807,02 8.0 10297.0 681.0 15.Nov.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.727.323,95 8.0 1.0 157.0 15.Apr.2027 513.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.725.089,51 8.0 5996.0 1900.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.721.711,63 8.0 12917.0 822.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.720.321,52 8.0 71.0 1156.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.713.475,25 8.0 9962.0 369.0 31.Aug.2029 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.711.406,56 8.0 11024.0 1978.0 15.Aug.2056 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.711.456,76 8.0 1881.0 1073.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.707.600,68 8.0 6447.0 1295.0 15.Nov.2040 138.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.698.141,08 8.0 13347.0 143.0 29.Jan.2027 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.690.504,02 8.0 2203.0 617.0 25.Apr.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.686.644,08 8.0 9178.0 939.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.682.446,21 8.0 11733.0 454.0 01.Juli2030 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.663.336,14 8.0 9264.0 296.0 31.Aug.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.652.302,83 8.0 10077.0 525.0 25.Nov.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.650.251,68 8.0 12053.0 796.0 01.Feb.2035 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.634.908,28 8.0 1456.0 346.0 24.März2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.630.700,90 8.0 10041.0 227.0 31.Dez.2027 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.617.698,10 8.0 11235.0 148.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.603.549,94 8.0 11395.0 162.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schuldverschreibungen 2.587.502,55 8.0 6284.0 1287.0 15.Mai2040 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.570.733,35 8.0 8247.0 1707.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.760,02 8.0 10118.0 160.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.582,87 8.0 10254.0 397.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.553.228,89 8.0 10054.0 400.0 31.Dez.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.553.242,73 8.0 7.0 179.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.527.748,56 7.0 9377.0 248.0 29.Feb.2028 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.527.380,24 7.0 6.0 1959.0 10.März2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.521.501,58 7.0 9768.0 283.0 15.Aug.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.519.170,08 7.0 9707.0 1031.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.518.323,09 7.0 67.0 920.0 20.Juni2035 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.516.387,13 7.0 12667.0 1141.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.514.650,46 7.0 9321.0 318.0 30.Nov.2028 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.503.272,73 7.0 5716.0 552.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.494.768,02 7.0 67.0 1518.0 20.März2045 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.486.608,98 7.0 7199.0 584.0 01.März2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.484.923,76 7.0 12426.0 712.0 01.März2034 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.477.630,80 7.0 7.0 807.0 10.Dez.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.475.742,75 7.0 7176.0 827.0 01.Juni2035 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.473.073,81 7.0 12453.0 585.0 28.März2032 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.458.595,46 7.0 1459.0 461.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.432.317,96 7.0 9668.0 129.0 30.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.411.176,11 7.0 5619.0 656.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.410.908,79 7.0 7539.0 327.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.410.755,40 7.0 64.0 583.0 20.Juni2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.393.669,92 7.0 10216.0 1904.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.374.260,41 7.0 8121.0 1873.0 15.Aug.2048 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.372.747,87 7.0 10972.0 379.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.359.830,44 7.0 5444.0 2466.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.335.277,90 7.0 11432.0 1708.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.331.790,69 7.0 68.0 189.0 01.Juli2027 70.0
TBOND TREASURY BOND Schuldverschreibungen 2.331.389,82 7.0 5300.0 1788.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.326.553,48 7.0 9928.0 530.0 31.Aug.2031 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.319.134,58 7.0 12054.0 1056.0 01.Okt.2039 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.310.361,00 7.0 7.0 583.0 10.Dez.2031 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.301.516,46 7.0 321.0 344.0 17.März2029 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.299.459,28 7.0 12266.0 647.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.299.033,57 7.0 6295.0 2039.0 31.Okt.2050 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.296.590,40 7.0 9079.0 428.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.823,23 7.0 9669.0 121.0 31.Okt.2026 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.277.669,40 7.0 10795.0 318.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.274.664,28 7.0 5798.0 1725.0 15.Aug.2051 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.271.590,38 7.0 7171.0 467.0 01.Sept.2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.270.091,54 7.0 1.0 317.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.269.861,95 7.0 66.0 943.0 20.Sept.2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.264.813,59 7.0 11040.0 1273.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.257.708,17 7.0 10404.0 450.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.242.645,46 7.0 46.0 2176.0 20.März2055 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.242.554,70 7.0 10134.0 234.0 15.Feb.2028 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.229.629,68 7.0 11297.0 768.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.219.857,17 7.0 11630.0 750.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.218.055,79 7.0 64.0 633.0 20.Dez.2031 10.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.209.534,46 7.0 8553.0 702.0 01.Sept.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.205.859,43 7.0 10275.0 347.0 31.Mai2029 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.204.852,99 7.0 6470.0 1611.0 15.Nov.2049 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.200.063,57 7.0 2429.0 365.0 15.Aug.2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.176.484,93 6.0 8330.0 1333.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.161.342,17 6.0 8980.0 1214.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.158.725,74 6.0 9898.0 411.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.149.606,83 6.0 64.0 558.0 20.März2031 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.146.236,95 6.0 7.0 130.0 10.Dez.2026 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.140.872,87 6.0 11004.0 323.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.133.453,52 6.0 11613.0 297.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.127.026,04 6.0 9307.0 1174.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.114.655,81 6.0 11011.0 290.0 15.Juli2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.090.960,41 6.0 11224.0 154.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.085.468,31 6.0 53.0 1421.0 20.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.081.616,76 6.0 9985.0 601.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.076.870,30 6.0 69.0 802.0 20.März2034 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.072.533,79 6.0 28.0 131.0 22.Dez.2026 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.071.490,38 6.0 6126.0 781.0 21.Dez.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.064.208,78 6.0 9770.0 147.0 15.Feb.2027 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.054.806,53 6.0 11578.0 834.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.053.954,07 6.0 10151.0 382.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 2.048.462,50 6.0 7073.0 1626.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.045.062,38 6.0 11636.0 272.0 31.Mai2028 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.038.470,89 6.0 12193.0 916.0 30.Jan.2037 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.031.147,86 6.0 2396.0 127.0 30.Nov.2026 390.0
JPY JPY CASH Cash und/oder Derivate 2.029.741,67 6.0 68.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.023.873,23 6.0 13187.0 1027.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.013.076,49 6.0 11751.0 619.0 15.Juli2032 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.999.473,10 6.0 1.0 958.0 15.Juni2042 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.995.115,12 6.0 1658.0 2856.0 25.März2074 265.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.986.934,33 6.0 492.0 706.0 14.Apr.2034 490.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.978.295,53 6.0 5172.0 1871.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.974.744,55 6.0 59.0 1234.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.974.805,82 6.0 10780.0 373.0 25.Mai2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.941.220,83 6.0 8.0 1846.0 10.März2053 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.926.928,80 6.0 10301.0 902.0 30.Juli2035 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.923.478,68 6.0 325.0 321.0 17.Dez.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.921.325,58 6.0 12079.0 283.0 01.Aug.2028 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.921.102,48 6.0 11284.0 877.0 15.Juli2035 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.918.725,42 6.0 67.0 285.0 20.Juni2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.917.303,00 6.0 9534.0 354.0 15.Mai2029 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.910.024,54 6.0 11415.0 1375.0 07.Dez.2049 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.909.460,46 6.0 6019.0 160.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.888.987,50 6.0 70.0 754.0 20.Sept.2033 170.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.889.296,34 6.0 2806.0 334.0 25.Apr.2029 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.885.580,56 6.0 48.0 2085.0 20.März2053 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.120,91 6.0 9373.0 264.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.477,98 6.0 10091.0 214.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.081,01 5.0 10506.0 456.0 31.Okt.2030 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.860.833,34 5.0 12531.0 1038.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.856.874,29 5.0 7416.0 1389.0 25.Mai2040 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.851.055,01 5.0 1.0 717.0 15.Mai2036 825.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.846.511,83 5.0 6196.0 1627.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.843.483,70 5.0 10200.0 517.0 30.Juni2031 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.833.076,69 5.0 11924.0 252.0 01.Apr.2028 340.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.832.193,08 5.0 11909.0 685.0 08.Juni2033 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.824.994,64 5.0 10486.0 1337.0 04.Juli2042 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.824.404,94 5.0 1460.0 769.0 25.Feb.2034 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.824.629,81 5.0 10640.0 1422.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.812.835,57 5.0 13002.0 791.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.810.078,52 5.0 8661.0 1063.0 15.Mai2036 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.805.195,53 5.0 11224.0 272.0 15.Mai2028 90.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.801.411,73 5.0 2137.0 1046.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.800.117,12 5.0 54.0 1341.0 20.Juni2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.790.535,96 5.0 12202.0 401.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.786.230,31 5.0 13476.0 470.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.785.706,11 5.0 8766.0 2023.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.784.309,92 5.0 10125.0 168.0 15.Mai2027 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.778.077,11 5.0 11425.0 214.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.777.523,74 5.0 8191.0 1570.0 15.Mai2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.751.524,23 5.0 5424.0 2466.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.747.498,64 5.0 5595.0 1774.0 15.Nov.2051 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.747.791,90 5.0 8858.0 2005.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.746.244,83 5.0 11362.0 797.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.744.600,23 5.0 68.0 141.0 01.Jan.2027 60.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.741.893,94 5.0 11940.0 743.0 12.März2034 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.741.052,57 5.0 13471.0 239.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.732.842,10 5.0 67.0 236.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.730.026,08 5.0 5284.0 2265.0 22.Okt.2071 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.728.982,33 5.0 7.0 2022.0 10.März2055 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.718.877,10 5.0 12464.0 1148.0 28.März2041 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.711.558,98 5.0 7630.0 1464.0 15.Mai2048 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.709.664,34 5.0 2924.0 272.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.704.479,00 5.0 10124.0 650.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.692.035,16 5.0 43.0 1970.0 20.Juni2046 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.692.313,75 5.0 6613.0 162.0 21.Apr.2027 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.690.662,70 5.0 9913.0 182.0 30.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.688.329,23 5.0 11570.0 1611.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.686.384,77 5.0 11389.0 143.0 15.Jan.2027 85.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.683.318,74 5.0 2065.0 207.0 25.Okt.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.681.872,37 5.0 6.0 1627.0 10.März2046 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.681.198,40 5.0 11375.0 793.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schuldverschreibungen 1.679.864,82 5.0 9002.0 1191.0 15.Feb.2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.676.305,09 5.0 10846.0 499.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.672.117,85 5.0 5106.0 2663.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.669.528,19 5.0 9353.0 1521.0 01.März2047 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.668.068,15 5.0 11703.0 672.0 20.Feb.2033 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.664.114,70 5.0 8127.0 1731.0 20.Feb.2047 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.655.589,94 5.0 1.0 625.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 1.651.650,59 5.0 53.0 1442.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.651.257,11 5.0 71.0 418.0 20.Dez.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.649.736,54 5.0 10481.0 731.0 15.Mai2033 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.646.738,78 5.0 1.0 986.0 15.Juni2043 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.646.143,05 5.0 11227.0 1267.0 22.Juni2042 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.643.026,73 5.0 1411.0 143.0 20.Jan.2027 237.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.638.202,32 5.0 9401.0 950.0 12.Okt.2035 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.634.515,35 5.0 343.0 789.0 17.Juni2034 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.633.160,07 5.0 11819.0 350.0 15.Apr.2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.629.846,22 5.0 11646.0 260.0 13.Apr.2028 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.626.930,52 5.0 13113.0 736.0 31.Juli2034 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.623.860,38 5.0 9837.0 672.0 22.Juni2032 35.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.615.087,76 5.0 2481.0 456.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.613.178,20 5.0 56.0 1515.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.611.933,63 5.0 70.0 668.0 20.Sept.2032 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.610.333,70 5.0 1494.0 745.0 25.Nov.2033 267.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.607.656,60 5.0 10083.0 1498.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schuldverschreibungen 1.607.107,87 5.0 7328.0 1259.0 15.Feb.2042 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.604.145,04 5.0 454.0 2321.0 17.Juni2066 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.595.662,34 5.0 13189.0 187.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.589.028,53 5.0 58.0 1066.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.584.393,34 5.0 10209.0 305.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.584.043,25 5.0 58.0 1207.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.576.233,20 5.0 9710.0 151.0 28.Feb.2027 188.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.574.681,50 5.0 1041.0 631.0 01.Juni2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.573.592,38 5.0 10190.0 356.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.809,48 5.0 8441.0 1203.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 1.572.912,54 5.0 64.0 977.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.568.940,16 5.0 11284.0 474.0 30.Juli2030 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.564.577,31 5.0 5640.0 514.0 21.Dez.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.562.658,80 5.0 5304.0 2295.0 25.Mai2053 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.556.584,41 5.0 11379.0 800.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.540.659,21 5.0 55.0 1575.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.538.066,99 5.0 47.0 1920.0 20.Juni2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.536.038,72 5.0 12563.0 691.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schuldverschreibungen 1.535.116,44 5.0 8784.0 1523.0 15.Nov.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.531.434,16 5.0 11538.0 1668.0 31.Okt.2054 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.530.717,20 5.0 487.0 622.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.528.199,44 5.0 12416.0 282.0 01.Sept.2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.523.812,18 5.0 11142.0 290.0 15.Juli2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.521.945,82 4.0 67.0 162.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.520.609,55 4.0 53.0 1472.0 20.März2041 50.0
GBP GBP CASH Cash und/oder Derivate 1.517.124,71 4.0 13290.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.510.032,38 4.0 10040.0 2033.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.508.045,71 4.0 67.0 236.0 20.Dez.2027 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.497.018,03 4.0 7195.0 421.0 01.März2030 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.494.547,57 4.0 9389.0 1544.0 18.Feb.2045 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.493.514,16 4.0 11117.0 367.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.491.903,36 4.0 10986.0 247.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.490.433,92 4.0 57.0 1583.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.488.071,30 4.0 41.0 2194.0 20.Juni2050 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.480.370,40 4.0 2356.0 902.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.480.132,41 4.0 65.0 533.0 20.Dez.2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.473.447,42 4.0 11114.0 1327.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.471.216,35 4.0 61.0 1559.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.466.127,05 4.0 59.0 1154.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.466.196,37 4.0 71.0 577.0 20.Sept.2031 180.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.465.097,83 4.0 11557.0 1395.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.462.087,38 4.0 12025.0 1572.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.459.502,57 4.0 71.0 372.0 20.Juni2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.459.362,15 4.0 7475.0 1454.0 15.Feb.2048 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.453.141,95 4.0 7803.0 1361.0 22.Okt.2041 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.451.233,97 4.0 8842.0 1152.0 25.Mai2038 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.449.749,68 4.0 2428.0 542.0 08.Okt.2031 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.449.258,88 4.0 7.0 425.0 10.März2030 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.448.660,69 4.0 10070.0 130.0 15.Dez.2026 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.447.604,27 4.0 11253.0 200.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.444.057,25 4.0 13048.0 1159.0 30.Juli2041 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.442.386,38 4.0 11308.0 192.0 15.Juli2027 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.440.549,11 4.0 2573.0 682.0 07.Nov.2033 464.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.438.311,39 4.0 12285.0 1342.0 15.Feb.2045 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.428.316,85 4.0 9803.0 175.0 31.Mai2027 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.425.338,53 4.0 10492.0 1651.0 22.Okt.2063 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.425.098,92 4.0 10109.0 570.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.423.581,25 4.0 7758.0 1287.0 15.Mai2043 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.422.790,46 4.0 11575.0 582.0 24.Jan.2032 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.421.241,33 4.0 10685.0 483.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.420.411,92 4.0 11546.0 694.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.400.631,81 4.0 69.0 715.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.397.145,24 4.0 64.0 608.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.396.116,28 4.0 9390.0 256.0 31.März2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.394.718,84 4.0 15200.0 947.0 08.März2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.391.870,92 4.0 2544.0 1238.0 14.Aug.2043 429.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.392.033,47 4.0 7631.0 1164.0 01.Juni2041 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.390.010,70 4.0 13526.0 696.0 31.Jan.2034 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.379.057,25 4.0 2654.0 1186.0 15.Okt.2042 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.377.198,36 4.0 1431.0 236.0 15.Jan.2028 264.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.374.608,54 4.0 7299.0 1909.0 22.Juli2065 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.372.882,15 4.0 9499.0 1796.0 25.Mai2054 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.371.833,73 4.0 10.0 435.0 01.Sept.2030 470.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.364.107,86 4.0 10772.0 1565.0 15.Jan.2047 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.363.864,58 4.0 487.0 650.0 21.Feb.2036 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.363.875,93 4.0 10655.0 399.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.362.232,84 4.0 10395.0 505.0 31.Mai2031 463.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.354.306,09 4.0 6581.0 593.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.338.978,24 4.0 60.0 1071.0 20.Sept.2036 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.338.316,78 4.0 312.0 951.0 17.Dez.2035 159.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.336.535,58 4.0 10097.0 323.0 31.Jan.2029 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.329.776,67 4.0 447.0 149.0 10.Feb.2027 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.326.408,56 4.0 6975.0 1432.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.321.185,56 4.0 67.0 286.0 20.Juni2028 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.315.162,52 4.0 11583.0 353.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.312.629,92 4.0 10848.0 325.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.310.702,02 4.0 67.0 357.0 20.März2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.307.816,28 4.0 10515.0 1485.0 01.März2048 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.306.722,62 4.0 10091.0 548.0 20.Feb.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.295.212,52 4.0 2540.0 144.0 25.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.291.332,66 4.0 13673.0 591.0 25.Okt.2032 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.291.468,17 4.0 1478.0 641.0 01.Sept.2032 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.291.488,27 4.0 10248.0 752.0 31.Juli2033 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.287.963,18 4.0 365.0 922.0 17.Juni2036 340.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.278.685,16 4.0 14318.0 1496.0 30.Apr.2042 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.272.488,88 4.0 399.0 728.0 13.Okt.2033 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.270.441,24 4.0 12234.0 326.0 01.Feb.2029 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.269.239,98 4.0 10277.0 288.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.266.993,63 4.0 66.0 900.0 20.März2035 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.266.587,83 4.0 10511.0 507.0 18.Okt.2030 47.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.266.721,10 4.0 444.0 819.0 13.Nov.2042 775.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.263.968,41 4.0 8036.0 435.0 01.Apr.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.262.157,33 4.0 7.0 688.0 10.Juni2033 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.256.282,48 4.0 2638.0 709.0 25.Okt.2034 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.247.460,19 4.0 512.0 144.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.243.872,01 4.0 56.0 1978.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.240.271,28 4.0 60.0 1030.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.236.364,73 4.0 57.0 1276.0 20.Dez.2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.232.926,56 4.0 10045.0 565.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.230.563,27 4.0 67.0 261.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.227.283,68 4.0 7252.0 1601.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.225.548,98 4.0 8200.0 1547.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.220.611,85 4.0 9855.0 539.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.213.582,89 4.0 67.0 405.0 20.Sept.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.213.163,20 4.0 11733.0 364.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.212.648,13 4.0 10134.0 527.0 31.Juli2031 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.210.571,07 4.0 1.0 715.0 15.Juli2035 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.207.507,17 4.0 11349.0 267.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.201.880,21 4.0 12449.0 653.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.198.100,87 4.0 5750.0 1882.0 31.Juli2051 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.195.354,18 4.0 6288.0 732.0 21.Mai2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.192.902,19 4.0 10539.0 1294.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.187.855,11 4.0 13245.0 963.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.183.943,83 3.0 11836.0 375.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.178.396,26 3.0 8777.0 1242.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.176.302,48 3.0 9955.0 236.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.175.153,20 3.0 9578.0 1181.0 15.Aug.2043 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.172.717,59 3.0 7.0 1895.0 10.März2052 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.170.701,11 3.0 6469.0 1739.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.170.128,19 3.0 74.0 813.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.167.395,55 3.0 67.0 236.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.166.876,98 3.0 10705.0 582.0 31.Juli2031 25.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.166.176,55 3.0 2991.0 267.0 12.Aug.2028 635.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.159.678,28 3.0 13223.0 539.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.158.490,59 3.0 58.0 1639.0 20.Juni2045 160.0
INDON INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.157.903,87 3.0 1.0 446.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.155.802,46 3.0 8.0 388.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.154.754,03 3.0 412.0 459.0 15.Mai2030 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.153.452,66 3.0 2710.0 362.0 25.Juli2029 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.153.050,94 3.0 312.0 134.0 17.Dez.2026 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.151.106,75 3.0 11315.0 1247.0 25.Mai2042 360.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.137.590,68 3.0 936.0 262.0 26.Apr.2028 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.136.195,56 3.0 1509.0 225.0 15.Nov.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.133.394,99 3.0 1.0 873.0 15.Apr.2040 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.131.737,10 3.0 10396.0 496.0 30.Apr.2031 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.700,79 3.0 2423.0 1539.0 15.Juni2050 407.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.123.230,42 3.0 11742.0 565.0 15.Nov.2031 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.117.732,61 3.0 9888.0 428.0 30.Apr.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.116.000,12 3.0 12477.0 307.0 22.Okt.2028 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.113.270,80 3.0 11603.0 751.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.108.206,25 3.0 56.0 1905.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.108.075,99 3.0 69.0 136.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.107.125,70 3.0 10701.0 1130.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.102.718,92 3.0 40.0 2501.0 20.März2063 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.102.037,62 3.0 7987.0 151.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.101.747,93 3.0 68.0 1298.0 20.März2041 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.100.595,96 3.0 6599.0 2080.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.100.389,04 3.0 67.0 1280.0 20.Sept.2040 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.089.865,15 3.0 7403.0 1926.0 01.März2050 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.089.484,09 3.0 10881.0 348.0 15.Feb.2029 25.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.088.479,92 3.0 13004.0 918.0 04.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.085.042,13 3.0 5463.0 636.0 21.Mai2032 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.084.247,31 3.0 11573.0 868.0 15.Sept.2035 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.080.626,06 3.0 2437.0 750.0 05.Juli2034 383.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.078.434,18 3.0 7.0 245.0 10.März2028 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.078.676,92 3.0 11474.0 684.0 15.Feb.2033 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.074.920,90 3.0 6525.0 729.0 21.Juni2034 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.347,33 3.0 11660.0 779.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.068.061,18 3.0 64.0 808.0 20.Dez.2033 70.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.061.111,24 3.0 8317.0 2047.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.060.471,24 3.0 31.0 2890.0 20.März2060 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.058.101,00 3.0 2457.0 298.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.055.943,32 3.0 49.0 1824.0 20.März2046 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.048.629,60 3.0 12134.0 444.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.046.222,60 3.0 11701.0 224.0 01.Dez.2027 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.044.382,34 3.0 11493.0 1121.0 15.Juli2039 320.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.043.176,60 3.0 1422.0 211.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.036.641,85 3.0 10119.0 549.0 30.Nov.2031 413.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.020.991,46 3.0 3010.0 822.0 12.Aug.2039 760.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.020.829,25 3.0 11288.0 169.0 20.Apr.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.020.521,34 3.0 312.0 420.0 17.Dez.2029 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.013.623,69 3.0 3437.0 1768.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.012.056,58 3.0 6.0 1310.0 10.Sept.2040 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.011.208,95 3.0 11434.0 1105.0 27.Feb.2040 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.010.815,82 3.0 10038.0 219.0 30.Nov.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.004.894,93 3.0 10254.0 548.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.003.762,10 3.0 41.0 2205.0 20.Sept.2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 997.258,11 3.0 10245.0 1496.0 22.Okt.2053 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 994.964,85 3.0 2631.0 894.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 993.184,18 3.0 1455.0 368.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 992.823,73 3.0 69.0 827.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 990.555,11 3.0 67.0 358.0 20.März2029 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 985.033,25 3.0 1.0 563.0 15.Feb.2033 700.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 981.700,33 3.0 11802.0 240.0 07.Feb.2028 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 980.778,51 3.0 493.0 734.0 18.Nov.2038 850.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 980.002,22 3.0 10887.0 389.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 978.203,29 3.0 10099.0 449.0 31.Juli2030 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 975.427,25 3.0 11622.0 156.0 11.März2027 220.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 971.570,62 3.0 955.0 737.0 13.Apr.2034 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 969.204,78 3.0 11536.0 242.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 965.967,99 3.0 64.0 1422.0 20.Sept.2042 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 963.319,36 3.0 2584.0 1039.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 962.046,72 3.0 38.0 2467.0 20.März2057 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 962.108,59 3.0 12767.0 1253.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 961.924,79 3.0 11365.0 649.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 959.227,34 3.0 13313.0 1100.0 30.Juli2040 490.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.622,17 3.0 9648.0 329.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 954.367,03 3.0 7216.0 1527.0 15.Mai2049 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 952.569,70 3.0 8706.0 1117.0 30.Juli2037 85.0
TBOND TREASURY BOND Schuldverschreibungen 943.690,65 3.0 7408.0 1489.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 943.339,18 3.0 13623.0 747.0 04.Juli2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 937.017,85 3.0 434.0 663.0 03.März2033 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 934.991,27 3.0 11.0 969.0 01.Okt.2040 620.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 934.348,40 3.0 7695.0 1505.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 930.284,05 3.0 12098.0 273.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 928.445,16 3.0 11564.0 779.0 22.Juni2034 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 927.723,97 3.0 2421.0 803.0 24.Feb.2038 790.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 925.717,86 3.0 11528.0 850.0 22.Juni2035 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 922.307,05 3.0 67.0 261.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 914.977,99 3.0 8322.0 1212.0 15.Mai2042 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 912.295,77 3.0 5574.0 668.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 910.387,27 3.0 53.0 1453.0 20.Dez.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 909.992,49 3.0 4829.0 2074.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 907.743,60 3.0 71.0 393.0 20.Sept.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 905.045,38 3.0 12614.0 654.0 01.Mai2033 440.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 898.714,08 3.0 7529.0 1868.0 22.Juni2050 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 898.643,36 3.0 368.0 993.0 17.Juni2037 339.0
TNOTE TREASURY NOTE Schuldverschreibungen 896.093,32 3.0 10091.0 123.0 15.Nov.2026 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 891.825,15 3.0 11534.0 852.0 15.Juni2035 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 888.454,44 3.0 68.0 427.0 20.Dez.2029 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 883.474,50 3.0 508.0 448.0 29.Mai2031 775.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 882.981,49 3.0 5168.0 618.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 880.751,43 3.0 45.0 2019.0 20.Juni2048 70.0
CNY CNY CASH Cash und/oder Derivate 879.274,00 3.0 1391.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 879.262,77 3.0 9650.0 137.0 31.Dez.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 878.516,69 3.0 10638.0 1766.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 877.889,55 3.0 70.0 735.0 20.Juni2033 170.0
TBOND TREASURY BOND Schuldverschreibungen 875.838,40 3.0 7169.0 1463.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 873.592,69 3.0 40.0 2255.0 20.Dez.2051 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 872.397,15 3.0 2508.0 386.0 25.Okt.2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 867.362,61 3.0 12361.0 414.0 15.Feb.2030 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 867.016,47 3.0 2613.0 766.0 25.Okt.2035 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 866.406,86 3.0 10207.0 1773.0 22.Juni2054 330.0
UKT UK CONV GILT RegS Schuldverschreibungen 862.436,16 3.0 11911.0 340.0 31.Jan.2029 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 861.316,98 3.0 493.0 442.0 30.Sept.2030 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 859.179,51 3.0 2417.0 631.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 857.091,30 3.0 69.0 1197.0 20.Sept.2039 220.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 856.742,05 3.0 11206.0 1102.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 855.967,19 3.0 6169.0 444.0 21.Mai2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 855.724,00 3.0 6464.0 825.0 21.Dez.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 852.765,60 3.0 9660.0 112.0 30.Sept.2026 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 849.225,26 3.0 12611.0 294.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 848.031,66 3.0 47.0 1933.0 20.Sept.2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 848.056,16 3.0 8086.0 1244.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 846.256,64 3.0 46.0 1969.0 20.März2048 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 845.026,69 2.0 13403.0 1445.0 31.Jan.2056 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 845.177,00 2.0 10123.0 540.0 31.Okt.2031 413.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 843.648,85 2.0 8032.0 286.0 01.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 841.943,67 2.0 50.0 2074.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.080,90 2.0 7169.0 2263.0 22.Juni2066 215.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 832.516,33 2.0 8581.0 1576.0 01.März2046 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 831.469,66 2.0 12106.0 1009.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 830.293,32 2.0 11793.0 386.0 01.Okt.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 829.007,36 2.0 7.0 545.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 829.296,88 2.0 7150.0 1487.0 15.Nov.2047 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 828.105,30 2.0 10340.0 569.0 18.Juni2031 75.0
RON RON CASH Cash und/oder Derivate 816.401,34 2.0 2279.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 812.401,71 2.0 53.0 1387.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 810.655,05 2.0 52.0 2004.0 20.Sept.2053 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 809.285,16 2.0 11885.0 798.0 23.Feb.2035 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 801.554,73 2.0 6360.0 517.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 798.980,41 2.0 10114.0 596.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 799.196,49 2.0 6308.0 1607.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 798.731,10 2.0 11603.0 1293.0 07.Dez.2046 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 794.497,36 2.0 6275.0 267.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 791.865,47 2.0 12053.0 359.0 31.Mai2029 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 787.868,89 2.0 495.0 638.0 24.Mai2035 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 785.930,91 2.0 11555.0 404.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 785.486,18 2.0 11570.0 1122.0 01.Okt.2040 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 781.703,93 2.0 321.0 596.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 781.533,44 2.0 10527.0 1778.0 22.Juni2055 350.0
PLN PLN CASH Cash und/oder Derivate 780.416,42 2.0 2700.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 779.151,22 2.0 2559.0 665.0 30.Aug.2033 458.0
TNOTE TREASURY NOTE Schuldverschreibungen 777.468,91 2.0 10087.0 202.0 30.Sept.2027 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 774.802,52 2.0 6431.0 869.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 773.564,09 2.0 66.0 1380.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 772.999,22 2.0 6.0 2723.0 10.Sept.2068 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 765.162,85 2.0 6.0 1808.0 10.März2049 200.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 763.217,88 2.0 11845.0 549.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 762.747,65 2.0 6141.0 1696.0 15.Feb.2052 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 762.850,37 2.0 6336.0 310.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 760.867,75 2.0 11016.0 258.0 15.März2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 759.890,05 2.0 6857.0 1646.0 22.Juli2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 759.450,68 2.0 7704.0 1598.0 30.Apr.2045 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 755.984,11 2.0 1932.0 1612.0 22.Okt.2048 408.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 753.336,22 2.0 7.0 318.0 10.Dez.2028 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 752.552,89 2.0 5007.0 2605.0 15.Jan.2052 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 752.618,78 2.0 2558.0 1406.0 31.März2047 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 749.269,56 2.0 5698.0 839.0 21.Juni2035 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 746.270,52 2.0 926.0 569.0 12.Mai2031 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 746.307,05 2.0 11585.0 353.0 12.Apr.2029 210.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 745.547,50 2.0 7999.0 1179.0 01.Juli2039 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 740.904,64 2.0 487.0 558.0 26.Mai2033 750.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 737.956,51 2.0 7353.0 287.0 01.Sept.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.086,00 2.0 11663.0 702.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 734.700,42 2.0 54.0 1397.0 20.März2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 734.430,79 2.0 7.0 1101.0 10.Sept.2038 238.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 732.723,70 2.0 1514.0 901.0 15.Nov.2035 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 731.887,73 2.0 6928.0 2672.0 20.Sept.2117 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 730.281,39 2.0 66.0 881.0 20.Dez.2034 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 727.614,50 2.0 11408.0 119.0 20.Okt.2026 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 715.430,24 2.0 11741.0 389.0 11.Okt.2029 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 714.743,86 2.0 1.0 1131.0 15.Dez.2049 688.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 712.806,72 2.0 10311.0 606.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 712.863,68 2.0 7100.0 362.0 01.Juni2029 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 712.437,90 2.0 7.0 334.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 710.518,40 2.0 67.0 335.0 20.Dez.2028 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 704.293,01 2.0 12786.0 918.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 702.081,52 2.0 11958.0 536.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 698.524,48 2.0 47.0 1977.0 20.Sept.2048 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 698.211,46 2.0 12533.0 1007.0 18.Juli2038 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 693.736,40 2.0 10995.0 305.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 692.448,35 2.0 10182.0 582.0 01.Aug.2031 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 692.164,17 2.0 7110.0 271.0 01.Juni2028 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 691.179,42 2.0 14020.0 1201.0 26.Okt.2038 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 690.593,95 2.0 2262.0 669.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 690.176,62 2.0 7007.0 692.0 01.Juni2033 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 688.125,53 2.0 2911.0 709.0 12.Aug.2035 685.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 684.736,06 2.0 11770.0 685.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 681.377,69 2.0 66.0 819.0 20.März2034 100.0
HKD HKD CASH Cash und/oder Derivate 681.052,94 2.0 1274.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 680.774,33 2.0 57.0 1960.0 20.Juni2054 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 680.747,24 2.0 7370.0 1410.0 22.Juni2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 678.526,86 2.0 5127.0 1201.0 21.Mai2041 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 677.889,86 2.0 11109.0 726.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 677.215,14 2.0 11664.0 178.0 31.Mai2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 676.225,20 2.0 350.0 1926.0 17.Juni2052 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 672.492,17 2.0 7.0 178.0 10.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 672.598,01 2.0 11704.0 211.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 669.618,38 2.0 12131.0 469.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 669.479,81 2.0 71.0 464.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 665.904,44 2.0 8.0 757.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 662.890,19 2.0 7.0 857.0 10.Juni2035 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 661.556,97 2.0 10337.0 489.0 15.Juli2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 661.182,40 2.0 532.0 292.0 01.März2029 850.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 660.528,92 2.0 10758.0 341.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 660.336,05 2.0 33.0 2797.0 20.März2061 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 659.315,03 2.0 12447.0 1007.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 659.432,34 2.0 32.0 2825.0 20.März2059 50.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 658.130,37 2.0 1041.0 958.0 15.Okt.2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 654.382,92 2.0 10083.0 114.0 15.Okt.2026 463.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 652.599,41 2.0 10499.0 551.0 15.Apr.2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 652.190,14 2.0 12541.0 911.0 31.Jan.2037 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 651.673,97 2.0 6962.0 1861.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 651.726,66 2.0 52.0 1540.0 20.Dez.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 649.018,23 2.0 7.0 507.0 10.Dez.2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 644.920,86 2.0 2917.0 1504.0 15.Mai2052 536.0
TNOTE TREASURY NOTE Schuldverschreibungen 643.777,87 2.0 9991.0 434.0 31.Mai2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 643.070,18 2.0 10353.0 1488.0 22.Juli2052 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 642.006,52 2.0 2660.0 445.0 25.Juli2030 450.0
TBOND TREASURY BOND Schuldverschreibungen 640.575,65 2.0 8266.0 1289.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 639.999,70 2.0 60.0 1133.0 20.Juni2037 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 639.392,79 2.0 7.0 463.0 10.Juni2030 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 638.337,01 2.0 12684.0 679.0 27.Juni2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 636.206,74 2.0 11084.0 226.0 15.Nov.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 633.141,20 2.0 11480.0 371.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 633.339,88 2.0 66.0 286.0 20.Juni2028 10.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 632.125,95 2.0 10321.0 726.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 629.396,99 2.0 11188.0 661.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 628.523,02 2.0 54.0 1516.0 20.März2042 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 626.785,58 2.0 11142.0 283.0 22.Juni2028 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 625.814,77 2.0 2391.0 468.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 618.840,99 2.0 67.0 334.0 20.Dez.2028 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 617.724,46 2.0 9567.0 1609.0 31.Okt.2048 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 616.158,74 2.0 6687.0 640.0 21.Apr.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 616.039,05 2.0 1.0 450.0 15.Mai2031 875.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 614.633,86 2.0 8130.0 1358.0 15.Jan.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 613.877,16 2.0 8598.0 1248.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 613.325,54 2.0 9641.0 1085.0 15.Nov.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 612.107,19 2.0 8500.0 1190.0 31.Jan.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 612.328,23 2.0 1.0 605.0 15.März2034 838.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 611.756,42 2.0 6919.0 658.0 01.Dez.2032 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 606.678,38 2.0 2838.0 630.0 25.Okt.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 606.851,52 2.0 505.0 2063.0 17.Juni2061 485.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 601.585,32 2.0 9105.0 944.0 15.Mai2035 40.0
TBOND TREASURY BOND Schuldverschreibungen 601.295,72 2.0 7742.0 1341.0 15.Nov.2044 300.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 600.000,00 2.0 10000.0 0.0 31.Dez.2049 433.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 600.174,69 2.0 8068.0 1457.0 11.Apr.2042 115.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.723,12 2.0 841.0 573.0 17.Sept.2031 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 595.978,21 2.0 9541.0 954.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 587.751,90 2.0 11478.0 170.0 30.Apr.2027 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 585.518,88 2.0 10325.0 482.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 585.604,54 2.0 7683.0 1902.0 31.Okt.2052 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 585.297,30 2.0 11724.0 392.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 582.975,72 2.0 44.0 2156.0 20.März2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 578.964,03 2.0 8326.0 902.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 576.306,70 2.0 47.0 1896.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 571.751,43 2.0 36.0 2645.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 571.390,50 2.0 55.0 1306.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 569.515,41 2.0 45.0 1934.0 20.Sept.2046 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 568.151,29 2.0 4868.0 1422.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 567.760,75 2.0 47.0 2087.0 20.Juni2052 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 566.810,59 2.0 11976.0 1302.0 04.Juli2042 325.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 566.823,35 2.0 13284.0 1991.0 22.Mai2047 88.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 564.539,89 2.0 11073.0 1747.0 12.Juni2054 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 564.173,16 2.0 7952.0 1934.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 563.025,29 2.0 10674.0 1119.0 22.Apr.2039 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 561.317,94 2.0 2233.0 422.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 558.720,12 2.0 2222.0 246.0 26.Apr.2028 630.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 557.925,98 2.0 11038.0 718.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 558.042,43 2.0 62.0 1539.0 20.Juni2044 190.0
TBOND TREASURY BOND Schuldverschreibungen 557.118,41 2.0 7927.0 1307.0 15.Aug.2044 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 552.110,94 2.0 7423.0 373.0 01.Sept.2029 350.0
AUD AUD CASH Cash und/oder Derivate 551.045,18 2.0 6461.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 548.656,71 2.0 12096.0 753.0 01.Juli2034 385.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 547.919,78 2.0 11653.0 561.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 547.428,48 2.0 8510.0 1807.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 545.813,82 2.0 12302.0 474.0 15.Nov.2030 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 540.400,40 2.0 18934.0 2977.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 539.187,55 2.0 66.0 335.0 20.Dez.2028 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 539.196,00 2.0 10185.0 1873.0 15.Apr.2055 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 537.198,90 2.0 8.0 1837.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 536.791,30 2.0 9413.0 186.0 30.Juni2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 536.258,72 2.0 6120.0 1925.0 22.Juli2057 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 536.519,11 2.0 10053.0 392.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 534.877,41 2.0 10143.0 494.0 31.März2031 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 532.410,92 2.0 11703.0 1363.0 15.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 529.302,73 2.0 6594.0 1485.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.575,22 2.0 9943.0 419.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 516.796,00 2.0 73.0 859.0 20.März2035 230.0
CHF CHF CASH Cash und/oder Derivate 515.795,55 2.0 12388.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 515.412,02 2.0 9369.0 334.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 514.361,03 2.0 59.0 1178.0 20.Dez.2037 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 513.764,53 2.0 7194.0 792.0 01.Dez.2034 325.0
TBOND TREASURY BOND Schuldverschreibungen 506.206,18 1.0 9828.0 1056.0 15.Mai2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 506.436,82 1.0 7094.0 153.0 01.März2027 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 505.274,10 1.0 6.0 1672.0 10.März2047 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 503.836,03 1.0 7126.0 105.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 502.978,05 1.0 47.0 1956.0 20.Dez.2047 80.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 499.793,77 1.0 1004.0 272.0 12.Mai2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 499.336,61 1.0 7.0 200.0 10.Sept.2027 313.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 496.338,74 1.0 2048.0 1670.0 29.Nov.2052 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 495.506,17 1.0 11695.0 419.0 31.Jan.2030 270.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 493.460,05 1.0 529.0 358.0 28.Feb.2030 850.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 489.944,35 1.0 10776.0 1415.0 07.Aug.2045 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 488.481,11 1.0 10393.0 497.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 485.826,92 1.0 8.0 707.0 10.Dez.2033 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 485.230,06 1.0 8783.0 2024.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 484.066,98 1.0 12256.0 1225.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schuldverschreibungen 483.501,56 1.0 6952.0 1456.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 483.150,56 1.0 56.0 1701.0 20.Dez.2045 140.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 479.642,36 1.0 11670.0 108.0 17.Sept.2026 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 477.578,68 1.0 58.0 1960.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 476.893,44 1.0 9.0 2561.0 10.Sept.2072 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 474.161,87 1.0 1.0 417.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 473.510,00 1.0 58.0 1622.0 20.Dez.2044 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 471.226,80 1.0 5159.0 541.0 15.Mai2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 470.890,28 1.0 8813.0 1290.0 01.März2041 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 470.329,01 1.0 10109.0 606.0 17.Okt.2031 30.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 468.884,73 1.0 12327.0 2766.0 24.Mai2055 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 468.447,16 1.0 72.0 508.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 465.029,74 1.0 5454.0 2235.0 25.Mai2052 75.0
TBOND TREASURY BOND Schuldverschreibungen 463.674,59 1.0 7534.0 1440.0 15.Mai2047 300.0
DKK DKK CASH Cash und/oder Derivate 463.440,64 1.0 1550.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 462.971,76 1.0 65.0 2004.0 20.März2065 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 462.283,58 1.0 56.0 1678.0 20.Sept.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 461.403,81 1.0 54.0 1363.0 20.Sept.2039 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 456.174,66 1.0 3225.0 1095.0 31.Jan.2042 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 454.020,68 1.0 11308.0 207.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 451.773,58 1.0 52.0 2023.0 20.März2054 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 450.694,16 1.0 2873.0 201.0 30.Sept.2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 447.444,40 1.0 8.0 608.0 10.Juni2032 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 446.957,20 1.0 10283.0 952.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 446.440,36 1.0 46.0 1932.0 20.Dez.2046 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 441.568,01 1.0 5964.0 1881.0 31.Juli2053 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 441.650,77 1.0 335.0 855.0 17.März2035 241.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 441.083,92 1.0 352.0 697.0 17.Juni2033 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 440.306,58 1.0 9828.0 614.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 437.784,95 1.0 11706.0 1370.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 436.571,25 1.0 11177.0 1404.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 433.878,26 1.0 71.0 602.0 20.Dez.2031 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 432.372,45 1.0 11009.0 782.0 18.Apr.2034 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 431.542,69 1.0 6169.0 2358.0 25.Mai2066 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 430.572,88 1.0 3856.0 1278.0 15.Mai2041 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 429.518,91 1.0 10953.0 535.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 428.360,25 1.0 9962.0 646.0 15.Feb.2032 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 427.565,30 1.0 10381.0 627.0 20.Feb.2032 90.0
NZD NZD CASH Cash und/oder Derivate 426.397,02 1.0 5892.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 425.726,60 1.0 2476.0 340.0 30.Apr.2029 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 424.736,46 1.0 1541.0 743.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 424.399,59 1.0 2335.0 391.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 421.630,06 1.0 39.0 2246.0 20.März2050 40.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 421.234,49 1.0 9529.0 1960.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 420.254,58 1.0 41.0 2224.0 20.Juni2051 70.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 420.072,46 1.0 5783.0 344.0 20.Apr.2029 300.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 420.080,94 1.0 26.0 584.0 24.Nov.2032 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 419.812,48 1.0 7303.0 120.0 01.Nov.2026 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 418.559,38 1.0 11494.0 792.0 20.Okt.2034 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 416.756,51 1.0 8562.0 1698.0 01.Sept.2050 245.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 415.713,03 1.0 7238.0 719.0 01.Dez.2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 415.367,72 1.0 7.0 1980.0 10.Sept.2054 275.0
KRW KRW CASH Cash und/oder Derivate 412.629,55 1.0 7.0 0.0 nan 0.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 409.972,50 1.0 439.0 1358.0 29.Juni2044 467.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 408.673,27 1.0 2435.0 923.0 12.Aug.2040 535.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 405.362,05 1.0 10762.0 1859.0 18.Okt.2055 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 404.829,92 1.0 10121.0 596.0 15.Aug.2031 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 403.645,21 1.0 497.0 301.0 12.Dez.2028 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 402.602,04 1.0 7.0 1344.0 10.Dez.2042 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 400.763,26 1.0 5752.0 841.0 15.Mai2036 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 399.227,54 1.0 2525.0 799.0 31.Mai2035 425.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 398.916,95 1.0 10755.0 642.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 395.524,89 1.0 60.0 1572.0 20.Sept.2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 395.610,54 1.0 8745.0 1065.0 01.März2037 95.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 395.639,16 1.0 1437.0 303.0 15.Okt.2028 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 395.035,78 1.0 11065.0 219.0 22.Okt.2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 392.966,29 1.0 1.0 528.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 392.458,36 1.0 60.0 1553.0 20.März2044 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 392.131,97 1.0 7110.0 1419.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 391.096,55 1.0 36.0 2574.0 20.März2058 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 391.005,03 1.0 10113.0 562.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 388.578,42 1.0 40.0 2191.0 20.Juni2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 387.318,64 1.0 11477.0 719.0 15.Juli2033 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 386.008,31 1.0 1.0 523.0 15.Juni2032 825.0
TBOND TREASURY BOND Schuldverschreibungen 383.747,28 1.0 9742.0 1102.0 15.Mai2041 438.0
TBOND TREASURY BOND Schuldverschreibungen 383.912,66 1.0 9848.0 1032.0 15.Nov.2039 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 383.123,38 1.0 5927.0 774.0 15.Mai2035 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 381.634,27 1.0 357.0 613.0 25.Juni2032 377.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.635,39 1.0 9951.0 257.0 30.Apr.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 380.292,17 1.0 6.0 998.0 10.Sept.2036 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 378.214,41 1.0 995.0 757.0 11.Nov.2033 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 378.238,23 1.0 2572.0 1148.0 30.Sept.2041 442.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 378.260,20 1.0 2283.0 112.0 28.Okt.2026 720.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 375.216,71 1.0 11630.0 608.0 22.Apr.2032 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 374.732,87 1.0 7262.0 198.0 01.Sept.2027 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 373.603,12 1.0 10094.0 675.0 15.Juli2032 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 372.819,09 1.0 10338.0 511.0 18.Okt.2030 20.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 372.843,82 1.0 2497.0 1290.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 370.252,77 1.0 7.0 1481.0 10.Dez.2044 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 370.050,73 1.0 11745.0 731.0 13.Feb.2034 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 369.076,53 1.0 984.0 415.0 12.Nov.2029 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 368.204,70 1.0 502.0 328.0 29.März2029 575.0
CAD CAD CASH Cash und/oder Derivate 367.146,68 1.0 7254.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 367.226,97 1.0 61.0 1794.0 20.März2050 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 363.974,29 1.0 13966.0 558.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 363.082,13 1.0 6735.0 627.0 01.Juni2032 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 357.719,87 1.0 526.0 99.0 03.Sept.2026 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 357.473,46 1.0 324.0 406.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 355.379,17 1.0 2578.0 656.0 15.Juni2033 472.0
NOK NOK CASH Cash und/oder Derivate 355.002,40 1.0 974.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 354.003,87 1.0 10188.0 1061.0 15.Feb.2041 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 354.164,74 1.0 9968.0 483.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 353.282,90 1.0 40.0 2208.0 20.Sept.2049 40.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 353.395,08 1.0 2384.0 204.0 30.Sept.2027 342.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 349.998,28 1.0 4772.0 2012.0 01.Dez.2053 175.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 349.612,96 1.0 18.0 1109.0 25.Apr.2041 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 347.425,30 1.0 10847.0 652.0 16.Juli2032 165.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 345.748,34 1.0 1.0 264.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 345.333,87 1.0 68.0 912.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 344.846,13 1.0 68.0 1531.0 20.Juni2045 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 344.163,26 1.0 11668.0 489.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 343.713,57 1.0 63.0 1465.0 20.März2043 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 340.371,01 1.0 2835.0 789.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 338.399,23 1.0 11120.0 1003.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 337.119,48 1.0 10729.0 1050.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 335.294,46 1.0 41.0 2201.0 20.März2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 335.096,67 1.0 8112.0 638.0 01.Aug.2032 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 334.621,58 1.0 7861.0 1826.0 01.Sept.2052 215.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 334.705,75 1.0 8.0 559.0 10.Dez.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 333.432,42 1.0 11840.0 360.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 332.253,61 1.0 11730.0 705.0 15.Sept.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 330.018,60 1.0 7.0 367.0 10.Juni2029 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 327.130,05 1.0 11055.0 1775.0 14.Apr.2055 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 327.341,83 1.0 10826.0 1762.0 25.Mai2056 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 325.577,49 1.0 11187.0 250.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 325.027,49 1.0 54.0 1963.0 20.März2053 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 323.250,16 1.0 10057.0 1047.0 15.Mai2037 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 318.773,73 1.0 8.0 2747.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 318.217,03 1.0 7.0 1667.0 10.März2048 263.0
HUF HUF CASH Cash und/oder Derivate 317.819,44 1.0 29.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 316.965,65 1.0 6094.0 1709.0 31.Jan.2046 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 317.139,64 1.0 315.0 261.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 315.355,55 1.0 12546.0 677.0 15.Juni2033 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 315.480,06 1.0 2390.0 1117.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 315.107,90 1.0 2675.0 963.0 08.Juni2038 489.0
MXN MXN CASH Cash und/oder Derivate 314.732,02 1.0 531.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 313.963,59 1.0 10672.0 661.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 312.128,96 1.0 12363.0 549.0 30.Okt.2031 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 311.068,60 1.0 3082.0 590.0 12.Aug.2033 730.0
CZGB CZECH REPUBLIC Schuldverschreibungen 308.686,07 1.0 440.0 817.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.807,03 1.0 8.0 1827.0 10.Sept.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 307.676,77 1.0 10106.0 1022.0 15.Feb.2040 463.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 307.715,29 1.0 2726.0 393.0 25.Jan.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.055,21 1.0 7.0 107.0 10.Sept.2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 306.456,39 1.0 6234.0 2178.0 20.März2051 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 306.206,40 1.0 7890.0 970.0 01.Aug.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 305.317,81 1.0 12576.0 935.0 15.Apr.2037 410.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 299.198,35 1.0 28.0 243.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.881,89 1.0 8.0 1317.0 10.Sept.2043 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 298.518,77 1.0 385.0 859.0 12.Dez.2037 426.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 296.020,31 1.0 2522.0 446.0 31.März2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 296.225,49 1.0 369.0 1673.0 17.Juni2050 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 294.026,29 1.0 314.0 442.0 17.März2030 166.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.433,65 1.0 2450.0 361.0 09.Juli2029 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.442,63 1.0 2284.0 519.0 15.Apr.2031 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 291.672,89 1.0 10056.0 582.0 01.Juli2031 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 291.194,74 1.0 5758.0 1435.0 15.Mai2054 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 291.204,18 1.0 1.0 821.0 15.Apr.2039 838.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 281.604,98 1.0 11213.0 208.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 281.160,31 1.0 11626.0 441.0 15.Apr.2030 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 280.888,76 1.0 1148.0 1094.0 30.März2039 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.183,90 1.0 11612.0 450.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 279.686,78 1.0 1358.0 622.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.213,61 1.0 8.0 715.0 10.Dez.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 277.396,14 1.0 7.0 289.0 10.Sept.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 277.070,41 1.0 7555.0 1417.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 275.304,62 1.0 48.0 2061.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 273.750,50 1.0 45.0 2165.0 20.Juni2053 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 270.991,01 1.0 6097.0 1868.0 22.Okt.2054 163.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 270.895,03 1.0 9854.0 701.0 18.Okt.2032 35.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 268.754,67 1.0 877.0 622.0 18.Mai2032 213.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 266.099,94 1.0 11772.0 767.0 15.Juni2034 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 264.367,78 1.0 9765.0 1118.0 22.Juni2038 190.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.491,60 1.0 7724.0 122.0 01.Nov.2026 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 263.318,34 1.0 366.0 1065.0 17.Juni2038 330.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 263.054,35 1.0 7130.0 1640.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 261.259,88 1.0 8487.0 1086.0 20.Okt.2036 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 260.302,95 1.0 8976.0 965.0 15.Mai2035 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 259.343,91 1.0 437.0 1922.0 17.Juni2055 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 258.873,24 1.0 2677.0 173.0 25.Mai2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 259.011,59 1.0 10039.0 588.0 15.Juli2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 258.435,43 1.0 8247.0 833.0 01.März2035 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 258.160,67 1.0 6088.0 424.0 15.Mai2030 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 257.943,48 1.0 13927.0 1618.0 28.Juni2043 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 256.664,61 1.0 9909.0 1630.0 25.Juni2049 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 254.743,94 1.0 2969.0 115.0 30.Okt.2026 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 252.401,39 1.0 8.0 1302.0 10.Sept.2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 252.451,73 1.0 421.0 2401.0 17.Juni2067 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 251.661,13 1.0 6.0 1347.0 10.Sept.2041 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 251.615,19 1.0 1356.0 622.0 15.Nov.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 249.001,20 1.0 534.0 220.0 02.März2028 850.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 249.023,54 1.0 2203.0 326.0 25.Apr.2029 630.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 247.344,00 1.0 11635.0 753.0 01.März2034 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 246.928,56 1.0 5983.0 716.0 21.Nov.2033 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 246.585,23 1.0 2502.0 1623.0 23.März2054 428.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 245.516,50 1.0 12269.0 1891.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 243.246,79 1.0 44.0 2055.0 20.Dez.2048 70.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 242.154,32 1.0 12596.0 663.0 13.Apr.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 241.480,98 1.0 7390.0 241.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 240.647,31 1.0 60.0 1939.0 20.März2055 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.985,61 1.0 351.0 356.0 22.Juni2029 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 237.684,01 1.0 7.0 380.0 10.Sept.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.392,72 1.0 1.0 765.0 15.Juni2036 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.513,84 1.0 904.0 384.0 06.Sept.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 231.365,89 1.0 1.0 828.0 15.Juni2038 713.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 230.798,52 1.0 12240.0 663.0 11.März2033 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 230.467,38 1.0 11353.0 1175.0 31.Jan.2041 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 230.076,71 1.0 7657.0 559.0 01.Juli2031 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 229.789,16 1.0 12410.0 3026.0 30.Mai2058 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 228.987,97 1.0 8477.0 1047.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 228.907,90 1.0 67.0 162.0 20.März2027 10.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 226.942,41 1.0 10.0 1341.0 15.Juli2050 510.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 225.301,68 1.0 11221.0 361.0 30.Apr.2029 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 225.551,64 1.0 11946.0 731.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 224.561,01 1.0 11336.0 801.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 223.209,57 1.0 12278.0 801.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 223.423,17 1.0 5295.0 2540.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.464,47 1.0 7865.0 2021.0 22.Juni2057 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.162,70 1.0 314.0 1421.0 17.Juni2042 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 221.299,77 1.0 12840.0 340.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 221.389,70 1.0 7199.0 1882.0 01.Sept.2051 170.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 220.796,68 1.0 11.0 359.0 01.Okt.2029 580.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.295,67 1.0 7782.0 1731.0 22.Juni2047 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 218.400,09 1.0 6.0 1267.0 10.Sept.2039 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.563,03 1.0 962.0 820.0 12.Juni2035 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 216.460,58 1.0 1965.0 2675.0 15.Juli2072 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 216.646,45 1.0 7361.0 725.0 01.März2034 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 215.909,08 1.0 11087.0 1354.0 18.Okt.2043 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 215.457,42 1.0 2477.0 1038.0 18.Apr.2039 405.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 213.464,32 1.0 527.0 165.0 03.Juni2027 750.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 211.384,48 1.0 11756.0 1036.0 18.Juni2038 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 208.766,06 1.0 11598.0 1394.0 24.Juli2039 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 205.750,43 1.0 9224.0 2647.0 01.Aug.2072 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 205.369,63 1.0 10758.0 402.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 204.875,92 1.0 63.0 1478.0 20.Juni2043 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 204.121,44 1.0 39.0 2231.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 203.266,28 1.0 67.0 381.0 20.Juni2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 203.306,36 1.0 6456.0 831.0 21.März2036 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 203.448,60 1.0 2628.0 1470.0 15.Nov.2049 464.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 200.998,24 1.0 3095.0 3402.0 25.Mai2072 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 201.081,84 1.0 2863.0 329.0 28.Feb.2029 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 196.883,10 1.0 2410.0 216.0 16.Nov.2027 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 196.733,68 1.0 69.0 781.0 20.Dez.2033 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 196.068,81 1.0 314.0 157.0 17.März2027 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 195.289,74 1.0 480.0 605.0 11.Nov.2032 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 195.394,53 1.0 12136.0 888.0 26.Juni2034 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.850,99 1.0 1.0 811.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 195.039,10 1.0 42.0 2132.0 20.März2049 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 192.540,28 1.0 11326.0 110.0 15.Sept.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 191.904,08 1.0 931.0 1244.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 190.714,95 1.0 10578.0 437.0 14.Jan.2030 28.0
IDR IDR CASH Cash und/oder Derivate 190.399,99 1.0 1.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 189.984,65 1.0 10.0 872.0 01.Nov.2037 530.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 189.667,03 1.0 11155.0 185.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.017,81 1.0 1.0 100.0 15.Sept.2026 1200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 185.502,10 1.0 1023.0 125.0 12.Nov.2026 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 184.268,19 1.0 5644.0 1069.0 21.Juni2039 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 183.412,17 1.0 689.0 1870.0 24.Nov.2045 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 181.451,31 1.0 2496.0 769.0 30.Nov.2034 412.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 181.087,76 1.0 2935.0 551.0 12.Aug.2032 615.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.679,37 1.0 11174.0 787.0 23.Mai2034 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 179.457,74 1.0 11905.0 832.0 15.Juni2035 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 177.573,12 1.0 3370.0 2750.0 22.Okt.2061 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.095,92 1.0 467.0 2512.0 17.Juni2072 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 176.337,00 1.0 11586.0 822.0 20.Feb.2035 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 176.055,41 1.0 7.0 225.0 10.Dez.2027 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 175.328,92 1.0 11191.0 1319.0 22.Juni2043 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 173.188,79 1.0 3900.0 1575.0 15.Mai2051 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 172.093,70 1.0 6805.0 2270.0 01.März2072 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 171.947,45 1.0 7762.0 1464.0 22.Apr.2041 55.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 171.463,74 1.0 563.0 659.0 20.Nov.2036 1000.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 170.811,23 1.0 7962.0 199.0 01.Sept.2027 288.0
CZK CZK CASH Cash und/oder Derivate 169.527,51 1.0 470.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 169.600,21 1.0 30.0 109.0 21.Okt.2026 950.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.897,31 0.0 2368.0 269.0 30.Okt.2028 875.0
CZGB CZECH REPUBLIC Schuldverschreibungen 168.534,43 0.0 401.0 423.0 29.Nov.2029 5.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 168.358,75 0.0 51.0 2049.0 20.März2054 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 166.856,95 0.0 11026.0 1055.0 15.Apr.2038 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 165.852,50 0.0 2265.0 490.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 165.002,36 0.0 61.0 1102.0 20.März2037 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 159.614,28 0.0 7981.0 1227.0 15.Jan.2038 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 157.547,20 0.0 10.0 729.0 01.März2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 152.592,77 0.0 1.0 1016.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 151.545,78 0.0 9451.0 1069.0 22.Juni2037 145.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 148.364,94 0.0 19.0 972.0 27.Okt.2038 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 147.760,09 0.0 7338.0 2021.0 01.Okt.2051 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 147.760,50 0.0 1.0 884.0 15.Aug.2040 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 147.387,84 0.0 2735.0 1416.0 06.Juli2048 492.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.546,87 0.0 5566.0 2829.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.643,42 0.0 11455.0 166.0 15.Apr.2027 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.900,08 0.0 1.0 1079.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.420,82 0.0 352.0 1590.0 17.Juni2046 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 140.738,39 0.0 12342.0 976.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.666,73 0.0 12402.0 388.0 22.Juni2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 136.952,64 0.0 8433.0 1335.0 01.Apr.2042 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 137.034,06 0.0 5.0 2929.0 10.Sept.2070 163.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 135.021,38 0.0 11138.0 1432.0 15.Apr.2045 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 132.623,88 0.0 406.0 637.0 23.Juni2032 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.785,76 0.0 11426.0 214.0 15.Okt.2027 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 131.314,33 0.0 2279.0 462.0 28.Apr.2031 735.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 130.955,52 0.0 28.0 101.0 26.Aug.2026 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 130.595,57 0.0 5847.0 2158.0 01.Dez.2064 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.816,36 0.0 8092.0 369.0 01.Juli2029 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 128.903,24 0.0 9916.0 614.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 129.069,46 0.0 1.0 164.0 15.Mai2027 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 127.410,93 0.0 2870.0 773.0 12.Aug.2037 690.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 126.733,46 0.0 12306.0 617.0 19.Okt.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 125.825,13 0.0 12517.0 824.0 14.Juni2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.465,76 0.0 10328.0 552.0 31.Dez.2031 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 124.566,37 0.0 12208.0 1183.0 30.Jan.2042 420.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.690,12 0.0 870.0 473.0 19.Aug.2030 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.436,43 0.0 12021.0 236.0 30.Jan.2028 375.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 122.463,72 0.0 811.0 2546.0 15.Nov.2052 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.946,57 0.0 12165.0 690.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.915,88 0.0 11955.0 537.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.010,12 0.0 11269.0 215.0 15.Okt.2027 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 119.267,14 0.0 11.0 597.0 01.Apr.2033 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 118.070,25 0.0 11012.0 467.0 18.Juni2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 117.860,38 0.0 11579.0 1242.0 23.Feb.2043 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 116.468,71 0.0 2499.0 418.0 15.Apr.2030 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 116.066,89 0.0 7367.0 1449.0 15.Sept.2040 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 115.324,44 0.0 11582.0 1676.0 15.Juni2054 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.672,48 0.0 1330.0 402.0 05.Dez.2029 323.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 112.951,88 0.0 364.0 1528.0 17.Juni2047 314.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 113.004,49 0.0 7.0 1036.0 10.Sept.2037 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 112.305,41 0.0 406.0 531.0 13.März2031 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.005,10 0.0 10086.0 489.0 31.Jan.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.729,29 0.0 10026.0 816.0 15.Apr.2034 113.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 110.748,43 0.0 2682.0 676.0 12.Aug.2034 540.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 109.342,77 0.0 11919.0 1946.0 26.Jan.2062 380.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 108.683,40 0.0 446.0 861.0 07.Nov.2047 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 108.285,37 0.0 2213.0 703.0 25.Apr.2035 675.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 104.409,80 0.0 11363.0 802.0 23.Okt.2034 263.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 104.046,36 0.0 1025.0 871.0 11.Mai2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 103.076,79 0.0 317.0 221.0 17.Nov.2027 240.0
SGD SGD CASH Cash und/oder Derivate 101.482,63 0.0 7762.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 100.913,20 0.0 2617.0 953.0 31.März2038 466.0
CZGB CZECH REPUBLIC Schuldverschreibungen 101.008,47 0.0 461.0 1538.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 99.456,70 0.0 25.0 570.0 27.Mai2032 450.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 98.271,01 0.0 8109.0 343.0 01.Apr.2029 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.300,07 0.0 1.0 136.0 15.Jan.2027 600.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.973,33 0.0 25.0 356.0 23.Mai2029 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.999,97 0.0 29.0 696.0 24.Okt.2035 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 94.303,03 0.0 2394.0 254.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 91.666,34 0.0 24.0 532.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 91.038,40 0.0 437.0 881.0 03.Juni2036 360.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 91.199,34 0.0 1.0 266.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 89.741,64 0.0 8.0 696.0 01.Okt.2033 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 88.458,27 0.0 2265.0 594.0 30.Okt.2033 720.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.817,85 0.0 5860.0 716.0 15.Mai2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 81.887,45 0.0 1.0 692.0 15.Juni2035 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 81.182,96 0.0 10.0 171.0 06.Mai2027 0.0
COP COP CASH Cash und/oder Derivate 80.732,17 0.0 2.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 79.233,82 0.0 2948.0 361.0 31.Aug.2029 460.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 78.192,82 0.0 1.0 1132.0 15.Aug.2051 688.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 77.998,95 0.0 8598.0 757.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 75.565,89 0.0 4871.0 2550.0 15.Apr.2052 13.0
ILS ILS CASH Cash und/oder Derivate 73.768,71 0.0 2892.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 72.963,87 0.0 4199.0 2601.0 22.Okt.2073 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.325,88 0.0 7013.0 1499.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 67.053,55 0.0 3577.0 3201.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.910,95 0.0 1544.0 743.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 62.077,56 0.0 7645.0 1883.0 24.Jan.2052 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 58.718,76 0.0 357.0 1523.0 17.Juni2045 298.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.086,46 0.0 9362.0 1282.0 03.Nov.2040 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 55.496,52 0.0 525.0 500.0 16.Juni2031 620.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 54.244,67 0.0 2578.0 120.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.458,82 0.0 349.0 1234.0 17.Juni2040 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 50.921,29 0.0 61.0 1541.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.641,36 0.0 330.0 2728.0 17.Juni2071 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 49.906,77 0.0 2589.0 867.0 25.Apr.2037 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 47.475,32 0.0 7864.0 1767.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.130,96 0.0 321.0 276.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 43.429,93 0.0 6256.0 1476.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.637,85 0.0 7331.0 195.0 24.Aug.2027 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 41.283,32 0.0 6219.0 2146.0 12.Apr.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 40.757,84 0.0 6258.0 111.0 21.Sept.2026 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.938,39 0.0 2574.0 1583.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.549,66 0.0 1.0 528.0 15.Aug.2032 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.183,12 0.0 314.0 1251.0 24.Apr.2040 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.630,43 0.0 10088.0 210.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 31.884,99 0.0 3614.0 3696.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.601,33 0.0 10231.0 506.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.005,41 0.0 2399.0 282.0 31.Juli2028 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.330,56 0.0 4142.0 3224.0 20.Apr.2071 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.084,90 0.0 1.0 1210.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.173,14 0.0 2401.0 610.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.087,82 0.0 2636.0 926.0 04.Aug.2037 475.0
SEK SEK CASH Cash und/oder Derivate 18.804,35 0.0 1034.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.775,75 0.0 9366.0 202.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 16.570,88 0.0 2390.0 518.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.242,35 0.0 5411.0 272.0 15.Mai2028 25.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.733,83 0.0 11.0 691.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.002,78 0.0 360.0 1034.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.345,44 0.0 1459.0 419.0 15.Nov.2029 50.0
PEN PEN CASH Cash und/oder Derivate 4.132,00 0.0 2810.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 1.860,97 0.0 309.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 248,20 0.0 10.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 449,91 0.0 2365.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,13 0.0 1391.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -24,19 0.0 100.0 0.0 17.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate -23,67 0.0 100.0 0.0 07.Aug.2025 0.0
JPY JPY/USD Cash und/oder Derivate -13,73 0.0 100.0 0.0 07.Aug.2025 0.0
GBP GBP/USD Cash und/oder Derivate -6,63 0.0 100.0 0.0 07.Aug.2025 0.0
CNY CNY/USD Cash und/oder Derivate 11,61 0.0 100.0 0.0 07.Aug.2025 0.0
USD USD CASH Cash und/oder Derivate -12.677.773,41 -37.0 10000.0 0.0 nan 0.0