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 1268 securities.

Note: The data shown here is as of date März 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.708.138,50 106.0 1417.0 336.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.936.438,83 84.0 1653.0 1905.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.697.202,55 81.0 1461.0 672.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.358.686,61 77.0 10061.0 123.0 30.Juni2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.372.807,19 65.0 1392.0 139.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.230.280,02 64.0 9503.0 679.0 15.Feb.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.164.675,34 63.0 1459.0 731.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.061.574,06 62.0 9963.0 395.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.947.975,86 60.0 1443.0 480.0 21.Mai2030 268.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.825.876,86 59.0 66.0 225.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.755.142,55 58.0 10013.0 186.0 28.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.642.478,39 56.0 1392.0 191.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.414.199,84 54.0 9939.0 642.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.326.344,73 53.0 8358.0 602.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.282.787,85 52.0 9099.0 345.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.046.821,00 49.0 9077.0 338.0 30.Sept.2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.894.722,49 47.0 1416.0 553.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.736.710,99 45.0 10004.0 154.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.719.031,33 45.0 9727.0 706.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.671.018,68 45.0 9058.0 362.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.612.061,54 44.0 9700.0 194.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.541.900,08 43.0 10079.0 106.0 30.Apr.2026 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.505.369,78 43.0 1394.0 113.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.233.454,62 39.0 1630.0 1893.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.172.171,82 39.0 8363.0 539.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.120.918,21 38.0 9678.0 338.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.106.636,26 38.0 9540.0 182.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.088.320,16 38.0 9884.0 348.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.050.608,70 37.0 9530.0 142.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.036.441,46 37.0 9959.0 239.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.009.423,86 37.0 9948.0 140.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.934.932,68 36.0 9677.0 775.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.850.828,15 35.0 66.0 250.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.792.101,68 34.0 10060.0 360.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.722.318,50 33.0 10164.0 703.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.647.725,64 32.0 1440.0 374.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.625.974,00 32.0 1413.0 317.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.620.018,46 32.0 9957.0 260.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 2.618.065,98 32.0 64.0 546.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.592.467,60 32.0 9059.0 333.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.558.885,44 31.0 10088.0 193.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.531.647,77 31.0 10116.0 425.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.524.689,50 31.0 9898.0 429.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.474.090,68 30.0 9184.0 300.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.467.367,13 30.0 9195.0 285.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.465.855,67 30.0 9123.0 353.0 30.Nov.2028 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.460.914,09 30.0 1443.0 760.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.456.591,09 30.0 9625.0 320.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.403.135,37 29.0 9538.0 165.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.337.013,42 28.0 8627.0 571.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.262.265,36 28.0 9987.0 174.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.261.082,31 28.0 9538.0 158.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.249.850,59 27.0 9959.0 774.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.227.234,19 27.0 8384.0 496.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.223.685,79 27.0 8847.0 464.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.210.381,58 27.0 10202.0 367.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.191.623,35 27.0 10157.0 376.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.190.357,81 27.0 10059.0 271.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.185.466,80 27.0 64.0 472.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.184.301,61 27.0 63.0 670.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 2.155.545,77 26.0 64.0 901.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.149.399,69 26.0 9397.0 693.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.144.638,09 26.0 9959.0 103.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.132.829,17 26.0 8367.0 620.0 15.Nov.2031 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.127.019,00 26.0 12200.0 227.0 22.Juli2027 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.124.889,92 26.0 10029.0 170.0 31.Dez.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.115.660,56 26.0 63.0 595.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.106.353,92 26.0 10026.0 161.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.105.419,02 26.0 7239.0 1660.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.052.202,52 25.0 68.0 834.0 20.März2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.035.130,47 25.0 10009.0 411.0 31.Okt.2029 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.033.703,44 25.0 10764.0 160.0 31.Okt.2026 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.032.010,90 25.0 12937.0 392.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.024.420,92 25.0 9668.0 185.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 2.014.424,98 25.0 67.0 152.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.982.025,52 24.0 10010.0 178.0 31.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.954.592,28 24.0 64.0 522.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.941.385,84 24.0 8435.0 561.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.939.610,75 24.0 9713.0 457.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.932.317,42 24.0 9633.0 109.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.900.796,35 23.0 9651.0 295.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.897.500,06 23.0 1401.0 181.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.886.164,55 23.0 9351.0 387.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.587,85 23.0 10063.0 738.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.870.206,75 23.0 69.0 785.0 20.Sept.2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.870.023,24 23.0 10740.0 478.0 25.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.499,47 23.0 9791.0 738.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.364,75 23.0 10021.0 247.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.845.040,69 22.0 10359.0 481.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.831.414,01 22.0 8400.0 1607.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.822.670,16 22.0 10037.0 542.0 30.Juni2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.821.609,95 22.0 1800.0 2639.0 25.März2073 327.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.815.542,74 22.0 9957.0 444.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.798.146,86 22.0 10011.0 182.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.796.276,59 22.0 5731.0 1809.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 1.781.411,06 22.0 67.0 176.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.777.010,10 22.0 1439.0 510.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.767.258,42 22.0 1427.0 805.0 25.Feb.2034 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.765.072,26 21.0 10011.0 580.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.734.771,04 21.0 9175.0 629.0 15.Mai2032 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.723.909,77 21.0 11171.0 285.0 01.Apr.2028 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.712.223,83 21.0 66.0 274.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.701.170,35 21.0 9400.0 1592.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.693.430,49 21.0 10881.0 463.0 25.Feb.2030 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.677.411,64 20.0 9420.0 1608.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.671.692,42 20.0 9108.0 1239.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 1.653.001,78 20.0 65.0 349.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.650.000,71 20.0 10047.0 127.0 15.Juli2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.643.645,82 20.0 11034.0 185.0 15.Feb.2027 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.643.211,92 20.0 9809.0 108.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.630.234,69 20.0 63.0 756.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 1.619.874,62 20.0 63.0 847.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.616.851,60 20.0 63.0 779.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.611.796,73 20.0 10332.0 311.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.610.268,23 20.0 9754.0 408.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.598.938,88 19.0 7383.0 1305.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.587.861,34 19.0 65.0 374.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.584.831,66 19.0 9044.0 325.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.582.605,42 19.0 10951.0 375.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.579.908,47 19.0 1461.0 771.0 25.Nov.2033 267.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.969,98 19.0 8992.0 1557.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.575.445,91 19.0 10102.0 335.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.573.772,44 19.0 10013.0 419.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.572.658,85 19.0 57.0 1610.0 20.Juni2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.479,38 19.0 8527.0 1249.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.560.854,91 19.0 10059.0 386.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.552.838,32 19.0 9766.0 117.0 31.Mai2026 213.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.547.765,26 19.0 10063.0 435.0 31.Jan.2030 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.547.285,70 19.0 10909.0 292.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.545.862,51 19.0 9593.0 189.0 28.Feb.2027 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.542.318,95 19.0 10942.0 242.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.540.236,69 19.0 10209.0 361.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.530.268,26 19.0 1436.0 538.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.530.025,79 19.0 58.0 1618.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 1.529.595,33 19.0 67.0 145.0 01.Sept.2026 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.502.604,04 18.0 66.0 201.0 20.März2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.496.287,87 18.0 9142.0 316.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.488.364,75 18.0 67.0 126.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.480.427,92 18.0 64.0 448.0 20.Sept.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.479.282,24 18.0 10558.0 167.0 25.Nov.2026 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.479.167,01 18.0 10956.0 342.0 19.Okt.2028 240.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.473.881,10 18.0 10888.0 169.0 10.Dez.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.459.426,66 18.0 7592.0 1509.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.455.077,64 18.0 70.0 610.0 20.Sept.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.452.739,06 18.0 10048.0 165.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.448.743,46 18.0 59.0 1189.0 20.Sept.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.443.206,27 18.0 7833.0 1311.0 15.Mai2043 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 1.424.560,89 17.0 9831.0 1578.0 15.Nov.2054 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.416.194,99 17.0 8918.0 661.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.412.376,90 17.0 11669.0 320.0 01.Sept.2028 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.399.856,54 17.0 9067.0 656.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.397.001,45 17.0 1382.0 235.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.391.514,83 17.0 1414.0 367.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.390.601,71 17.0 67.0 880.0 20.Sept.2034 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.384.326,18 17.0 10194.0 285.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.379.114,95 17.0 6736.0 1337.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.377.187,40 17.0 6277.0 1317.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.374.941,96 17.0 63.0 646.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 1.373.458,79 17.0 65.0 873.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.371.294,71 17.0 9208.0 291.0 31.März2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.348.674,31 16.0 13058.0 717.0 31.Jan.2034 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.348.650,68 16.0 10238.0 530.0 31.Mai2031 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.348.060,92 16.0 10500.0 238.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.345.020,60 16.0 9263.0 562.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.342.431,20 16.0 10711.0 709.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.341.049,86 16.0 10391.0 289.0 25.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.326.607,12 16.0 7073.0 1485.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.325.650,80 16.0 9970.0 354.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.322.409,71 16.0 10707.0 117.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.315.731,41 16.0 59.0 1105.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.311.338,63 16.0 10086.0 115.0 31.Mai2026 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.309.860,10 16.0 6519.0 1698.0 15.Mai2051 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.309.240,93 16.0 10835.0 744.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.303.914,02 16.0 10544.0 833.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.303.072,55 16.0 66.0 324.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.300.503,51 16.0 9766.0 517.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.293.187,54 16.0 66.0 394.0 20.März2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.292.125,71 16.0 1404.0 199.0 15.Apr.2027 248.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.289.829,03 16.0 10960.0 148.0 24.Sept.2026 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schuldverschreibungen 1.285.467,77 16.0 67.0 104.0 01.Apr.2026 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.271.372,84 15.0 9115.0 846.0 25.Mai2034 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.267.839,29 15.0 11274.0 440.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.263.901,93 15.0 10180.0 318.0 30.Sept.2028 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.262.882,28 15.0 9866.0 436.0 15.Aug.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.255.717,31 15.0 1450.0 678.0 01.Sept.2032 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.249.904,78 15.0 10814.0 381.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.239.585,48 15.0 63.0 620.0 20.Juni2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.236.417,70 15.0 7423.0 1669.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.235.963,93 15.0 12557.0 131.0 22.Juli2026 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.232.129,68 15.0 9765.0 785.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.226.327,35 15.0 67.0 126.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.226.339,64 15.0 67.0 120.0 01.Juni2026 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.222.684,41 15.0 9978.0 409.0 25.Mai2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.218.259,33 15.0 10068.0 362.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.213.780,42 15.0 9911.0 146.0 30.Sept.2026 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.213.697,43 15.0 66.0 299.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.204.096,42 15.0 9678.0 565.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.197.807,14 15.0 8880.0 1265.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.196.363,70 15.0 66.0 442.0 20.Sept.2029 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.182.445,83 14.0 7361.0 1264.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.179.382,69 14.0 11037.0 141.0 28.Aug.2026 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.172.066,58 14.0 65.0 398.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.171.789,27 14.0 6972.0 1294.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 1.169.699,77 14.0 9703.0 1230.0 15.Aug.2043 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.168.874,57 14.0 8638.0 1012.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.168.792,39 14.0 9853.0 269.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.163.663,90 14.0 63.0 692.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.160.825,48 14.0 73.0 841.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.158.677,06 14.0 11955.0 678.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.152.224,08 14.0 66.0 275.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 1.135.543,96 14.0 62.0 806.0 20.Juni2033 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.130.400,81 14.0 10897.0 396.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.122.198,45 14.0 11345.0 431.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.120.640,91 14.0 10240.0 521.0 30.Apr.2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.119.339,16 14.0 10035.0 704.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.116.001,34 14.0 13109.0 294.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.112.813,68 14.0 69.0 1326.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 1.109.812,54 14.0 67.0 153.0 01.Okt.2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.109.691,73 14.0 67.0 1309.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.105.683,35 13.0 69.0 173.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.103.026,54 13.0 10990.0 407.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.094.710,10 13.0 9163.0 308.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.081.094,83 13.0 10258.0 789.0 15.Feb.2035 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.077.848,84 13.0 10739.0 167.0 01.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.073.461,17 13.0 66.0 250.0 20.Sept.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.072.029,68 13.0 11961.0 342.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.049.763,75 13.0 63.0 843.0 20.Dez.2033 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.045.997,42 13.0 69.0 700.0 20.Sept.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.037.633,91 13.0 10609.0 214.0 25.Mai2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.033.627,82 13.0 11683.0 981.0 29.Jan.2038 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.031.366,73 13.0 13040.0 276.0 07.März2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.028.998,00 13.0 6071.0 148.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.024.882,45 12.0 9956.0 574.0 30.Nov.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.022.838,48 12.0 12931.0 761.0 07.Sept.2034 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.020.370,91 12.0 7350.0 365.0 01.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.018.509,23 12.0 10000.0 119.0 15.Juni2026 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.014.519,13 12.0 10454.0 648.0 31.Jan.2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.010.776,93 12.0 10105.0 386.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.010.579,32 12.0 10073.0 218.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.008.093,76 12.0 9659.0 101.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.007.015,80 12.0 9956.0 252.0 30.Nov.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.006.290,33 12.0 12917.0 609.0 07.Juni2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.002.268,62 12.0 11874.0 1132.0 25.Apr.2041 450.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 997.827,88 12.0 12082.0 953.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 995.900,99 12.0 10179.0 1527.0 22.Okt.2053 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 991.672,79 12.0 10642.0 721.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 986.192,99 12.0 13340.0 493.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 983.539,21 12.0 65.0 1453.0 20.Sept.2042 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 983.058,88 12.0 10961.0 258.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 982.688,41 12.0 66.0 176.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 981.397,50 12.0 68.0 858.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 976.093,38 12.0 66.0 395.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 975.060,28 12.0 10539.0 189.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 974.568,26 12.0 10445.0 192.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 957.957,19 12.0 62.0 741.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 953.689,77 12.0 44.0 2316.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 950.768,73 12.0 10197.0 1530.0 15.Nov.2053 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 949.406,11 12.0 11157.0 739.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 945.816,39 12.0 12568.0 643.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 944.709,30 11.0 7533.0 1546.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 930.911,60 11.0 9477.0 366.0 15.Feb.2029 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 930.083,02 11.0 9365.0 639.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schuldverschreibungen 927.709,12 11.0 8402.0 1235.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 927.300,86 11.0 10643.0 180.0 15.Jan.2027 85.0
TBOND TREASURY BOND Schuldverschreibungen 925.268,43 11.0 5423.0 1822.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 922.402,15 11.0 1801.0 1742.0 14.Sept.2050 381.0
UKT UK CONV GILT RegS Schuldverschreibungen 912.597,94 11.0 11115.0 1540.0 07.Dez.2055 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 912.341,90 11.0 10082.0 424.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 910.215,14 11.0 66.0 299.0 20.März2028 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 909.322,22 11.0 10925.0 194.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 904.824,36 11.0 9662.0 1955.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 902.936,72 11.0 9606.0 464.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 901.578,35 11.0 12702.0 753.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 901.158,11 11.0 70.0 427.0 20.Sept.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 900.583,05 11.0 10461.0 502.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 900.151,88 11.0 10085.0 157.0 15.Nov.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 897.743,26 11.0 57.0 1241.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 886.138,56 11.0 13074.0 252.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 885.322,15 11.0 63.0 1009.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schuldverschreibungen 883.382,40 11.0 10172.0 1206.0 15.Nov.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 878.548,26 11.0 12664.0 757.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 877.628,28 11.0 67.0 463.0 20.Dez.2029 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 874.408,06 11.0 7934.0 1140.0 30.Juli2037 85.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 869.903,76 11.0 9330.0 1284.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 869.468,82 11.0 69.0 767.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 868.416,64 11.0 9517.0 174.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 865.406,86 11.0 10090.0 202.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 860.943,19 10.0 70.0 1224.0 20.Sept.2039 220.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 860.856,01 10.0 12974.0 178.0 29.Jan.2027 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 859.929,68 10.0 8609.0 1210.0 25.Juni2039 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 853.971,13 10.0 1420.0 274.0 15.Jan.2028 264.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 853.215,50 10.0 10007.0 11.0 nan 434.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 849.219,90 10.0 8583.0 1195.0 15.Mai2038 100.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 844.788,43 10.0 12277.0 156.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 841.719,47 10.0 9525.0 150.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 835.410,15 10.0 9958.0 565.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 835.125,93 10.0 63.0 717.0 20.Juni2032 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 833.758,19 10.0 11562.0 676.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 831.585,97 10.0 65.0 423.0 20.Juni2029 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 830.098,03 10.0 10494.0 181.0 15.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 827.411,24 10.0 10686.0 251.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 822.216,45 10.0 11348.0 376.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 817.071,08 10.0 8176.0 1169.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 816.843,06 10.0 10608.0 140.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 813.450,92 10.0 10015.0 1476.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 811.803,34 10.0 64.0 815.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 810.620,95 10.0 53.0 1424.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schuldverschreibungen 807.244,53 10.0 10011.0 1553.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 802.878,34 10.0 6425.0 1664.0 15.Aug.2049 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 802.308,67 10.0 10562.0 222.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 798.990,66 10.0 9811.0 406.0 31.Aug.2029 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 791.954,54 10.0 11444.0 1313.0 07.Dez.2046 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 786.289,96 10.0 11886.0 332.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 785.230,65 10.0 11940.0 1034.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 784.447,96 10.0 66.0 1410.0 20.März2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 778.187,61 9.0 5078.0 1885.0 15.Aug.2050 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 777.692,41 9.0 6167.0 555.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 776.131,73 9.0 10022.0 235.0 30.Sept.2027 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 772.699,69 9.0 6087.0 301.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 772.625,57 9.0 10935.0 417.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 770.171,26 9.0 6289.0 1762.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 766.383,72 9.0 6448.0 1323.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 764.833,33 9.0 11296.0 1045.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 758.319,73 9.0 67.0 179.0 01.Jan.2027 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 757.766,98 9.0 11010.0 250.0 25.Okt.2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 756.214,16 9.0 11277.0 384.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 749.256,17 9.0 63.0 2054.0 20.Juni2054 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 747.293,06 9.0 11356.0 1511.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 745.473,25 9.0 64.0 497.0 20.März2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 743.951,19 9.0 12806.0 627.0 25.Okt.2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 742.646,76 9.0 6148.0 343.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 742.262,30 9.0 9939.0 1599.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 741.451,41 9.0 10573.0 542.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 737.644,29 9.0 66.0 347.0 20.Sept.2028 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 736.590,95 9.0 1876.0 1616.0 22.Okt.2048 408.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 735.956,42 9.0 9316.0 633.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 735.394,34 9.0 9988.0 1231.0 15.Mai2044 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 734.540,67 9.0 54.0 1433.0 20.März2040 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 734.052,96 9.0 12319.0 1088.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 733.287,17 9.0 66.0 225.0 20.Juni2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 731.891,55 9.0 10074.0 1293.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 731.311,46 9.0 63.0 571.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 727.957,00 9.0 66.0 274.0 20.Dez.2027 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 726.773,53 9.0 10771.0 441.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 726.048,14 9.0 12503.0 859.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 725.401,30 9.0 67.0 101.0 20.März2026 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 723.770,47 9.0 11342.0 746.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 720.861,17 9.0 66.0 913.0 20.Dez.2034 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 720.595,74 9.0 10597.0 137.0 01.Aug.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 720.120,17 9.0 12149.0 1160.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 719.822,47 9.0 10364.0 1312.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schuldverschreibungen 713.077,82 9.0 9191.0 1587.0 15.Aug.2053 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 712.233,96 9.0 7628.0 1914.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 711.855,97 9.0 66.0 441.0 20.Sept.2029 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 709.419,37 9.0 10870.0 1696.0 25.Apr.2055 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 708.000,03 9.0 7142.0 326.0 01.Sept.2028 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 705.843,63 9.0 10534.0 325.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 703.574,55 9.0 10197.0 295.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 702.782,22 9.0 9303.0 682.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 701.737,02 9.0 66.0 952.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 700.879,64 9.0 10430.0 1145.0 01.Okt.2040 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 697.734,76 8.0 1554.0 2792.0 25.März2074 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 694.654,44 8.0 10821.0 718.0 22.Juni2033 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 689.190,61 8.0 449.0 569.0 26.Mai2033 750.0
TBOND TREASURY BOND Schuldverschreibungen 686.189,51 8.0 9836.0 1243.0 15.Feb.2044 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 682.440,48 8.0 6475.0 583.0 01.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 681.128,37 8.0 7579.0 1386.0 22.Okt.2041 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 678.322,90 8.0 10666.0 157.0 20.Okt.2026 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 676.766,18 8.0 8.0 1949.0 10.März2054 325.0
TBOND TREASURY BOND Schuldverschreibungen 672.117,56 8.0 8083.0 1482.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 671.895,40 8.0 64.0 860.0 20.März2034 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 671.223,38 8.0 7.0 371.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 668.453,40 8.0 67.0 1377.0 20.Sept.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 667.342,96 8.0 10901.0 130.0 15.Juli2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 666.980,85 8.0 9930.0 451.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 666.584,23 8.0 9933.0 228.0 15.Aug.2027 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 661.914,79 8.0 10962.0 426.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 656.960,62 8.0 52.0 1576.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 655.731,46 8.0 8281.0 2072.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 654.458,68 8.0 11968.0 1091.0 07.Dez.2040 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 653.372,73 8.0 12753.0 1283.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 652.901,86 8.0 10766.0 592.0 15.Nov.2031 315.0
TBOND TREASURY BOND Schuldverschreibungen 651.575,47 8.0 8370.0 1313.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 650.338,00 8.0 66.0 299.0 20.März2028 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 649.745,01 8.0 10998.0 117.0 31.Mai2026 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 649.754,37 8.0 10148.0 618.0 31.Juli2031 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 649.228,57 8.0 10471.0 186.0 31.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 646.144,38 8.0 7.0 166.0 10.Dez.2026 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 645.969,06 8.0 10582.0 1657.0 22.Jan.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 645.970,88 8.0 10718.0 853.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 645.973,29 8.0 10959.0 211.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 645.857,83 8.0 10891.0 700.0 30.Apr.2033 315.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 645.632,63 8.0 7.0 213.0 10.Juni2027 325.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 644.223,97 8.0 9973.0 1249.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 643.587,66 8.0 10535.0 837.0 01.März2035 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 640.674,17 8.0 10261.0 1517.0 22.Juli2052 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 639.029,26 8.0 10763.0 819.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 636.689,21 8.0 10765.0 277.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 635.469,01 8.0 55.0 1550.0 20.März2042 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 634.466,61 8.0 10037.0 189.0 15.März2027 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 634.337,71 8.0 10237.0 745.0 30.Juli2033 235.0
UKT UK CONV GILT RegS Schuldverschreibungen 632.883,25 8.0 12436.0 1171.0 22.Okt.2043 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 631.922,87 8.0 7.0 1950.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 631.714,66 8.0 59.0 1167.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 630.873,52 8.0 10969.0 246.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 630.655,84 8.0 12113.0 1046.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 629.468,61 8.0 9249.0 617.0 01.Aug.2031 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 624.738,73 8.0 12486.0 780.0 28.März2035 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 624.465,29 8.0 5917.0 802.0 21.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 624.330,07 8.0 66.0 324.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 623.804,90 8.0 12023.0 754.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 622.402,44 8.0 9725.0 486.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 621.993,99 8.0 10985.0 813.0 31.Okt.2034 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 620.725,53 8.0 5424.0 1928.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 619.121,77 8.0 51.0 2159.0 20.Juni2052 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 617.365,96 8.0 11322.0 507.0 20.Okt.2030 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 615.650,02 7.0 6.0 541.0 10.Dez.2030 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 613.566,66 7.0 11017.0 121.0 18.Juni2026 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 611.957,42 7.0 8742.0 710.0 25.Mai2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 611.513,21 7.0 7841.0 1366.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 611.321,65 7.0 8703.0 1297.0 15.Feb.2044 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 611.142,79 7.0 9953.0 379.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 610.367,34 7.0 66.0 372.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 608.286,77 7.0 11064.0 747.0 25.Nov.2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 602.756,47 7.0 6799.0 689.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 602.727,62 7.0 9283.0 1208.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 601.960,16 7.0 50.0 1939.0 20.März2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 599.805,91 7.0 5780.0 1793.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 599.591,03 7.0 9997.0 1413.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 599.595,90 7.0 47.0 1973.0 20.Dez.2046 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 599.219,78 7.0 6469.0 661.0 21.Apr.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 598.869,91 7.0 6978.0 1317.0 15.Nov.2041 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 597.171,78 7.0 9220.0 602.0 30.Apr.2031 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 596.713,64 7.0 10689.0 401.0 15.Juni2029 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 594.610,22 7.0 11602.0 945.0 31.Jan.2037 420.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 593.532,67 7.0 493.0 327.0 01.März2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 591.820,89 7.0 10310.0 264.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 591.656,47 7.0 47.0 1975.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 591.232,46 7.0 58.0 2346.0 20.März2064 220.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 588.688,05 7.0 9528.0 752.0 22.Apr.2033 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 588.757,36 7.0 8159.0 1218.0 31.Jan.2039 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 585.948,61 7.0 6.0 2011.0 10.März2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 585.830,59 7.0 10360.0 318.0 22.Juni2028 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 585.593,82 7.0 2228.0 495.0 15.Okt.2030 346.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 583.254,94 7.0 6070.0 429.0 21.Nov.2029 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 583.027,47 7.0 8348.0 928.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 581.886,01 7.0 9461.0 1508.0 01.März2048 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 580.532,70 7.0 1.0 639.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 577.700,44 7.0 60.0 1567.0 20.Sept.2043 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 575.543,42 7.0 10198.0 688.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 573.721,88 7.0 64.0 1574.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 568.015,68 7.0 55.0 1342.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 567.685,83 7.0 12837.0 605.0 30.Juli2032 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 567.152,88 7.0 10150.0 1606.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 565.799,09 7.0 9084.0 1236.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 563.498,45 7.0 66.0 913.0 20.Dez.2034 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 562.156,44 7.0 8812.0 1643.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schuldverschreibungen 559.651,00 7.0 8398.0 1617.0 15.Feb.2053 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 558.678,29 7.0 5336.0 697.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 558.187,42 7.0 10081.0 479.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 555.508,97 7.0 10748.0 205.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 555.511,95 7.0 8025.0 1357.0 15.Aug.2044 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 553.680,93 7.0 2643.0 663.0 25.Okt.2033 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 553.068,56 7.0 9432.0 1783.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 547.926,20 7.0 10457.0 804.0 15.Feb.2034 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 545.034,14 7.0 9711.0 545.0 18.Okt.2030 47.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 543.454,13 7.0 9942.0 111.0 15.Mai2026 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 543.112,14 7.0 9358.0 1068.0 07.Sept.2037 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 540.832,03 7.0 10942.0 429.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 540.406,54 7.0 9523.0 519.0 22.Juni2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 540.133,36 7.0 5950.0 474.0 21.Mai2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 539.714,16 7.0 11186.0 1299.0 04.Juli2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 538.305,97 7.0 4942.0 1896.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 531.508,38 6.0 8566.0 988.0 01.März2036 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 531.360,60 6.0 7238.0 412.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 530.778,53 6.0 9901.0 421.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 529.662,13 6.0 6686.0 1538.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 528.600,00 6.0 9975.0 520.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 527.884,19 6.0 49.0 2000.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 525.949,05 6.0 64.0 2057.0 20.Dez.2054 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 525.572,73 6.0 7.0 144.0 10.Sept.2026 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 525.401,08 6.0 10677.0 708.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 523.944,06 6.0 53.0 1457.0 20.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 521.835,64 6.0 6498.0 497.0 01.Juni2030 125.0
TBOND TREASURY BOND Schuldverschreibungen 521.014,75 6.0 7753.0 1490.0 15.Mai2048 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 517.157,31 6.0 8.0 1891.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.040,63 6.0 9776.0 448.0 31.März2030 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 515.601,22 6.0 49.0 2014.0 20.März2048 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 515.310,40 6.0 8769.0 972.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 512.472,79 6.0 71.0 472.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 509.256,45 6.0 10505.0 685.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 508.947,28 6.0 58.0 1212.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 508.833,58 6.0 6219.0 1341.0 15.Aug.2040 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 507.384,33 6.0 11676.0 1259.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 506.889,71 6.0 11373.0 501.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 505.697,90 6.0 5933.0 1788.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 505.606,64 6.0 9171.0 368.0 31.Jan.2029 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 505.291,35 6.0 9766.0 649.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schuldverschreibungen 505.224,22 6.0 67.0 112.0 01.Mai2026 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 504.403,71 6.0 10672.0 256.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 502.103,24 6.0 60.0 1533.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 501.806,55 6.0 11015.0 773.0 01.Juli2034 385.0
TBOND TREASURY BOND Schuldverschreibungen 500.299,98 6.0 6591.0 1640.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 500.108,92 6.0 57.0 1740.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 499.162,25 6.0 7342.0 1554.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 498.060,62 6.0 57.0 2114.0 20.März2054 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 497.762,44 6.0 5395.0 548.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 496.765,08 6.0 12226.0 1054.0 31.Jan.2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 495.287,96 6.0 7050.0 181.0 01.Feb.2027 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 495.185,97 6.0 12862.0 978.0 07.Dez.2038 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 495.015,53 6.0 1.0 481.0 15.Feb.2031 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 494.671,23 6.0 11013.0 937.0 01.Feb.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 493.596,59 6.0 10569.0 155.0 09.Okt.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 493.335,10 6.0 6709.0 1900.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 493.342,48 6.0 10977.0 1402.0 15.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 493.145,50 6.0 7011.0 1691.0 22.Jan.2049 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 493.068,88 6.0 10584.0 301.0 30.Apr.2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 492.047,91 6.0 7047.0 1482.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 491.352,89 6.0 8605.0 634.0 15.Feb.2032 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 489.160,94 6.0 8.0 1902.0 10.März2053 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 488.878,38 6.0 11900.0 1090.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 488.042,97 6.0 59.0 1658.0 20.Dez.2044 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 487.720,45 6.0 13184.0 1107.0 04.Juli2040 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 486.982,04 6.0 6.0 1720.0 10.März2047 213.0
TBOND TREASURY BOND Schuldverschreibungen 485.491,16 6.0 7561.0 1527.0 15.Aug.2048 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 485.045,29 6.0 6.0 1999.0 10.März2051 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 484.782,96 6.0 6824.0 191.0 01.März2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 482.634,17 6.0 7127.0 134.0 01.Aug.2026 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 481.803,36 6.0 5217.0 630.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 481.807,89 6.0 6841.0 143.0 01.Sept.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 478.645,40 6.0 12077.0 1146.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 478.313,70 6.0 9439.0 919.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 478.000,58 6.0 58.0 1716.0 20.Sept.2045 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 473.128,93 6.0 5093.0 2504.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 472.005,63 6.0 10552.0 228.0 15.Juli2027 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 471.146,61 6.0 7.0 238.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 471.056,49 6.0 10955.0 815.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 470.822,53 6.0 9010.0 1380.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 469.225,90 6.0 9732.0 441.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 466.656,02 6.0 9456.0 1875.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 465.206,31 6.0 71.0 541.0 20.Dez.2030 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 464.846,40 6.0 11856.0 962.0 15.März2037 415.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 464.380,67 6.0 1.0 438.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 462.750,47 6.0 65.0 932.0 20.März2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 460.754,54 6.0 10671.0 863.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 459.182,07 6.0 53.0 1399.0 20.Sept.2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 458.445,57 6.0 11310.0 1400.0 07.Dez.2049 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 458.308,88 6.0 2784.0 290.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 456.633,93 6.0 10888.0 457.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 455.446,81 6.0 44.0 2281.0 20.Juni2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 453.500,66 6.0 9634.0 1160.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 452.378,22 6.0 42.0 2294.0 20.März2050 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 452.205,15 6.0 4940.0 572.0 15.Mai2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 450.935,57 5.0 11540.0 1278.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 448.196,52 5.0 10507.0 1600.0 01.Okt.2054 430.0
TNOTE TREASURY NOTE Schuldverschreibungen 447.906,63 5.0 10013.0 362.0 31.März2029 413.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 447.768,30 5.0 11004.0 146.0 17.Sept.2026 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 447.320,21 5.0 10443.0 307.0 15.Mai2028 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 445.520,72 5.0 5175.0 2247.0 25.Mai2052 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 444.481,23 5.0 5982.0 1922.0 31.Juli2053 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 444.072,12 5.0 10852.0 1827.0 25.Apr.2060 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 443.680,21 5.0 10045.0 1594.0 15.Feb.2055 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 441.578,76 5.0 489.0 393.0 28.Feb.2030 850.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 441.302,32 5.0 6851.0 1415.0 25.Mai2040 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 440.045,29 5.0 6422.0 627.0 01.Dez.2031 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 437.775,45 5.0 7000.0 792.0 01.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 437.587,99 5.0 7779.0 1704.0 25.Mai2048 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 433.990,92 5.0 10352.0 325.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 432.971,50 5.0 9256.0 1467.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 431.631,20 5.0 11308.0 316.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 430.992,18 5.0 11087.0 1251.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 430.697,36 5.0 70.0 635.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 430.333,30 5.0 54.0 1489.0 20.Dez.2040 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 428.297,69 5.0 7.0 635.0 10.Juni2032 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 427.683,20 5.0 10204.0 343.0 15.Sept.2028 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 426.438,03 5.0 411.0 818.0 13.Nov.2042 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 424.964,18 5.0 10034.0 136.0 15.Aug.2026 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 422.763,76 5.0 9026.0 1786.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 421.346,08 5.0 10533.0 245.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 421.267,48 5.0 9749.0 498.0 30.Apr.2030 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 420.846,58 5.0 2378.0 181.0 25.Jan.2027 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 419.383,63 5.0 2712.0 238.0 30.Sept.2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 416.746,21 5.0 6425.0 1674.0 01.Dez.2048 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 415.033,33 5.0 10415.0 1396.0 20.Juni2044 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 412.136,11 5.0 7152.0 748.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 411.289,12 5.0 43.0 2558.0 20.März2057 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 410.129,21 5.0 10181.0 412.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 408.829,67 5.0 40.0 2755.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 408.771,55 5.0 44.0 2258.0 20.Sept.2050 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 408.411,51 5.0 10890.0 1063.0 01.Okt.2039 415.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 408.457,41 5.0 325.0 719.0 17.Juni2033 335.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 408.083,80 5.0 5597.0 375.0 20.Apr.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 407.787,06 5.0 7069.0 156.0 01.Nov.2026 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 407.369,53 5.0 314.0 811.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 403.700,21 5.0 9991.0 255.0 15.Dez.2027 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 402.785,62 5.0 2331.0 369.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 402.609,14 5.0 61.0 1588.0 20.März2044 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 401.179,52 5.0 5473.0 584.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 399.910,15 5.0 12847.0 790.0 07.März2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 399.422,98 5.0 10095.0 564.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 398.881,97 5.0 9266.0 985.0 01.Sept.2036 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 398.188,68 5.0 6237.0 375.0 21.Apr.2029 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 394.266,26 5.0 2396.0 702.0 07.Nov.2033 464.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 394.317,34 5.0 13039.0 440.0 07.März2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 393.932,80 5.0 9161.0 683.0 15.Feb.2032 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 393.330,52 5.0 1439.0 780.0 15.Nov.2033 225.0
TBOND TREASURY BOND Schuldverschreibungen 393.108,60 5.0 6031.0 1727.0 15.Feb.2050 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 392.775,22 5.0 9573.0 664.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 392.626,54 5.0 9531.0 578.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 390.486,80 5.0 64.0 1849.0 20.März2050 220.0
TBOND TREASURY BOND Schuldverschreibungen 389.741,70 5.0 7261.0 1513.0 15.Nov.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 388.598,60 5.0 6212.0 254.0 21.Nov.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 387.808,07 5.0 1422.0 341.0 15.Okt.2028 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 386.865,36 5.0 8295.0 2072.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 386.816,94 5.0 9751.0 566.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 386.685,43 5.0 9870.0 1051.0 15.Nov.2039 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 385.375,80 5.0 7.0 283.0 10.März2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 384.498,32 5.0 1.0 544.0 15.Apr.2032 638.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 382.630,93 5.0 10621.0 828.0 20.Okt.2034 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 379.081,14 5.0 9216.0 685.0 01.Juni2032 95.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 378.883,49 5.0 9952.0 598.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 378.888,11 5.0 9838.0 289.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 375.793,30 5.0 61.0 2072.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 373.279,77 5.0 66.0 324.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 372.715,96 5.0 9318.0 633.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 371.711,57 5.0 4796.0 2701.0 15.Aug.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 371.220,41 5.0 10822.0 342.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 370.057,02 5.0 7698.0 1722.0 01.Sept.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 369.788,22 5.0 53.0 1508.0 20.März2041 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 369.101,10 4.0 6031.0 1762.0 25.Juni2044 50.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 368.558,89 4.0 393.0 1347.0 29.Juni2044 467.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 368.386,72 4.0 10553.0 829.0 22.Okt.2034 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 367.971,08 4.0 6.0 1351.0 10.Sept.2040 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 367.293,13 4.0 7603.0 1368.0 31.Okt.2040 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 367.043,49 4.0 10281.0 257.0 22.Okt.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 365.935,11 4.0 9926.0 426.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 364.011,05 4.0 45.0 2258.0 20.März2051 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 364.044,64 4.0 10619.0 738.0 15.Juli2033 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 363.100,08 4.0 1.0 341.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 362.643,55 4.0 37.0 2892.0 20.März2061 70.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 362.609,05 4.0 10522.0 206.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 361.610,67 4.0 66.0 201.0 20.März2027 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 361.533,62 4.0 7.0 1507.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 360.302,78 4.0 44.0 2634.0 20.März2063 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 358.771,17 4.0 7026.0 236.0 01.Sept.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 358.153,29 4.0 12466.0 1074.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 357.881,03 4.0 44.0 2245.0 20.Juni2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 357.153,36 4.0 458.0 736.0 18.Nov.2038 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 356.578,28 4.0 332.0 637.0 25.Juni2032 377.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 356.381,82 4.0 6596.0 659.0 01.Juni2032 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 355.216,61 4.0 2202.0 150.0 28.Okt.2026 720.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 355.055,55 4.0 9596.0 535.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 354.978,27 4.0 9594.0 487.0 20.Feb.2030 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 354.850,86 4.0 469.0 348.0 29.März2029 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 354.861,62 4.0 59.0 2045.0 20.März2053 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 352.612,68 4.0 10636.0 872.0 15.Feb.2035 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 352.648,46 4.0 10737.0 627.0 22.Apr.2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 352.218,27 4.0 7823.0 1100.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 351.412,56 4.0 11164.0 222.0 15.Juli2027 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 350.783,99 4.0 10234.0 1314.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 350.122,38 4.0 63.0 1594.0 20.Sept.2044 180.0
TBOND TREASURY BOND Schuldverschreibungen 349.519,65 4.0 10241.0 1105.0 15.Feb.2041 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 349.292,17 4.0 9788.0 511.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 346.584,83 4.0 9966.0 552.0 31.Juli2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 346.408,55 4.0 7322.0 1971.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 345.811,10 4.0 57.0 1585.0 20.März2043 110.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 344.766,37 4.0 922.0 453.0 12.Nov.2029 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 344.766,48 4.0 9281.0 708.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 344.414,90 4.0 5102.0 2504.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 340.978,56 4.0 9422.0 2017.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 339.742,18 4.0 9313.0 643.0 31.Okt.2031 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 339.042,76 4.0 10776.0 786.0 20.Feb.2034 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 337.488,11 4.0 305.0 437.0 17.Nov.2029 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 336.493,60 4.0 35.0 2907.0 20.März2059 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 334.415,78 4.0 2247.0 238.0 30.Sept.2027 342.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 332.879,50 4.0 2403.0 677.0 15.Juni2033 472.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 330.057,81 4.0 1.0 300.0 15.Aug.2028 638.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 327.867,10 4.0 2664.0 794.0 30.März2035 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 327.769,81 4.0 2542.0 381.0 25.Juli2029 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 327.134,37 4.0 5044.0 2077.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 326.672,25 4.0 58.0 1268.0 20.Sept.2038 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 325.765,24 4.0 7066.0 1938.0 31.Okt.2052 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 325.135,44 4.0 492.0 135.0 03.Sept.2026 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 324.863,72 4.0 10816.0 487.0 01.Juli2030 295.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 323.746,28 4.0 7128.0 821.0 01.Dez.2034 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 323.602,76 4.0 6076.0 754.0 21.Mai2034 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 323.018,17 4.0 6303.0 1969.0 01.Dez.2055 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 322.888,68 4.0 474.0 180.0 04.März2027 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.718,14 4.0 10700.0 874.0 22.Juni2035 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 320.380,09 4.0 7.0 586.0 10.Dez.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 319.974,32 4.0 10334.0 1753.0 25.Mai2056 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 318.398,52 4.0 6789.0 1675.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 318.039,55 4.0 10842.0 335.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 317.523,50 4.0 10861.0 526.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 317.265,58 4.0 10859.0 770.0 30.Apr.2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 317.049,14 4.0 11065.0 387.0 23.Mai2029 290.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 316.750,88 4.0 12107.0 219.0 27.Juni2027 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 316.550,88 4.0 7.0 782.0 10.Juni2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 316.315,04 4.0 10996.0 564.0 15.Juli2031 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 314.074,14 4.0 9844.0 237.0 15.Sept.2027 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 313.443,65 4.0 6014.0 1739.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.038,23 4.0 7.0 401.0 10.Juni2029 188.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 311.370,34 4.0 2.0 512.0 30.Juni2032 700.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 311.020,04 4.0 8485.0 2061.0 15.Jan.2054 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 310.688,94 4.0 7499.0 664.0 01.Aug.2032 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 307.659,74 4.0 6181.0 1976.0 22.Juli2057 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 304.731,00 4.0 10877.0 741.0 15.Sept.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 303.053,45 4.0 10131.0 1064.0 15.Feb.2040 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 302.849,07 4.0 408.0 905.0 31.Juli2053 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 302.289,81 4.0 10418.0 288.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.655,51 4.0 6.0 497.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 301.438,78 4.0 10032.0 1035.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 300.840,85 4.0 53.0 2137.0 20.Sept.2052 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 300.794,57 4.0 9244.0 1062.0 15.Mai2037 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 300.266,33 4.0 299.0 297.0 17.Apr.2028 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 300.318,01 4.0 9674.0 1081.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 299.523,18 4.0 5036.0 2306.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 298.637,73 4.0 7.0 715.0 10.Juni2033 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 298.663,62 4.0 11597.0 686.0 15.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 297.526,14 4.0 9934.0 476.0 31.Juli2030 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 296.649,66 4.0 5450.0 2379.0 22.Okt.2071 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 295.423,66 4.0 5920.0 933.0 21.Apr.2037 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 294.832,85 4.0 4841.0 2113.0 22.Okt.2050 63.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 294.533,41 4.0 2645.0 350.0 25.Apr.2029 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 294.447,94 4.0 468.0 464.0 29.Mai2031 775.0
CZGB CZECH REPUBLIC Schuldverschreibungen 293.872,70 4.0 409.0 826.0 30.Mai2035 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 292.999,27 4.0 1439.0 487.0 25.Juni2030 262.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.189,00 4.0 2204.0 1126.0 22.Mai2040 376.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 289.809,27 4.0 2944.0 623.0 12.Aug.2033 730.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 289.527,49 4.0 10687.0 131.0 15.Juli2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 288.900,21 4.0 11625.0 934.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 288.954,51 4.0 11392.0 574.0 30.Okt.2031 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 288.375,70 4.0 10681.0 105.0 10.Apr.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 288.141,17 4.0 9854.0 698.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 287.746,95 4.0 10008.0 1525.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 286.958,86 3.0 9290.0 1532.0 31.Okt.2046 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 286.995,14 3.0 1.0 825.0 15.Apr.2039 838.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 284.879,44 3.0 11002.0 570.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 284.356,45 3.0 10891.0 454.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 284.290,11 3.0 10097.0 318.0 31.Aug.2028 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 283.822,32 3.0 6770.0 216.0 01.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 283.058,51 3.0 2555.0 428.0 25.Jan.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 282.052,29 3.0 7.0 834.0 10.Dez.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.754,33 3.0 10756.0 124.0 22.Juni2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 281.229,16 3.0 7365.0 159.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 280.450,20 3.0 7170.0 1440.0 15.Feb.2045 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 279.175,93 3.0 7175.0 989.0 01.Aug.2036 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 277.997,20 3.0 2352.0 478.0 31.März2030 100.0
TBOND TREASURY BOND Schuldverschreibungen 276.801,28 3.0 7664.0 1471.0 15.Feb.2047 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 275.498,44 3.0 2298.0 390.0 09.Juli2029 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 275.376,99 3.0 448.0 628.0 23.Nov.2034 775.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 274.413,12 3.0 353.0 872.0 12.Dez.2037 426.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 273.780,22 3.0 2332.0 421.0 25.Okt.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 273.617,00 3.0 6314.0 749.0 21.Juni2034 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 273.248,14 3.0 2270.0 162.0 30.Nov.2026 390.0
CZK CZK CASH Cash und/oder Derivate 272.860,51 3.0 436.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 272.770,93 3.0 11097.0 1081.0 30.Juli2039 390.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 272.298,27 3.0 2119.0 548.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 272.179,87 3.0 7.0 2038.0 10.Sept.2054 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 271.398,02 3.0 6897.0 1609.0 30.Apr.2045 150.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 270.000,00 3.0 10000.0 0.0 31.Dez.2049 434.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 267.021,71 3.0 7.0 740.0 10.Dez.2033 375.0
PLN PLN CASH Cash und/oder Derivate 264.720,00 3.0 2610.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 264.378,21 3.0 53.0 1552.0 20.Sept.2041 50.0
SEK SEK CASH Cash und/oder Derivate 264.015,02 3.0 992.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 264.019,65 3.0 10781.0 476.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 263.564,73 3.0 10831.0 471.0 15.Apr.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 262.360,54 3.0 10261.0 685.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 262.295,86 3.0 57.0 1103.0 20.Juni2036 20.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 261.531,02 3.0 7.0 326.0 10.Sept.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.582,68 3.0 335.0 1365.0 17.Juni2043 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 260.673,35 3.0 6122.0 1911.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 260.409,57 3.0 36.0 2761.0 20.März2056 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 260.111,94 3.0 836.0 643.0 18.Mai2032 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 259.251,02 3.0 10033.0 131.0 31.Juli2026 438.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 259.062,78 3.0 1258.0 659.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 258.464,40 3.0 60.0 1676.0 20.Juni2045 160.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 257.853,76 3.0 11194.0 454.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 257.475,05 3.0 47.0 2102.0 20.Dez.2048 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 256.027,86 3.0 10124.0 209.0 15.Juni2027 463.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 254.868,26 3.0 2.0 235.0 03.Nov.2027 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 253.949,21 3.0 7936.0 1100.0 15.Mai2036 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 252.087,87 3.0 492.0 337.0 31.Mai2029 850.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 251.847,84 3.0 5908.0 451.0 15.Mai2030 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 251.005,12 3.0 2535.0 203.0 25.Mai2027 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 249.916,15 3.0 10830.0 777.0 15.Juni2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 249.330,34 3.0 1.0 451.0 15.Sept.2030 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 249.099,31 3.0 2121.0 342.0 25.Apr.2029 630.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 248.358,65 3.0 49.0 1963.0 20.Juni2047 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 248.115,05 3.0 6126.0 2401.0 25.Mai2066 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 248.117,66 3.0 9037.0 1128.0 22.Juni2038 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 247.887,16 3.0 9370.0 1619.0 25.Juni2049 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 247.779,06 3.0 9027.0 738.0 18.Okt.2032 35.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 247.620,76 3.0 34.0 2973.0 20.März2060 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 246.968,15 3.0 10858.0 708.0 20.Feb.2033 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 246.082,87 3.0 9308.0 643.0 17.Okt.2031 30.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 246.131,02 3.0 1764.0 1109.0 15.Nov.2039 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.373,27 3.0 9710.0 1764.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 244.297,59 3.0 52.0 1547.0 20.Juni2041 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 242.936,84 3.0 7013.0 460.0 01.März2030 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 242.752,05 3.0 7.0 1346.0 10.Sept.2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 242.661,33 3.0 10906.0 1561.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 242.288,10 3.0 49.0 2244.0 20.Juni2053 120.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 241.976,49 3.0 10881.0 598.0 06.Nov.2031 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 240.605,84 3.0 11607.0 600.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 240.655,45 3.0 6.0 1388.0 10.Sept.2041 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 239.221,19 3.0 7101.0 108.0 01.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 239.176,92 3.0 55.0 1560.0 20.Juni2042 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 238.946,84 3.0 7772.0 1122.0 20.Okt.2036 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 238.715,94 3.0 5761.0 739.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 238.757,00 3.0 5761.0 1921.0 31.Juli2051 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.336,25 3.0 330.0 1075.0 17.Juni2038 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 238.231,00 3.0 8215.0 1002.0 15.Mai2035 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.235,98 3.0 299.0 171.0 17.Dez.2026 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 237.987,66 3.0 9224.0 625.0 15.Juli2031 0.0
ILS ILS CASH Cash und/oder Derivate 237.892,33 3.0 2738.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 237.418,36 3.0 70.0 1252.0 20.März2040 230.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 235.723,48 3.0 7.0 2081.0 10.März2055 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 235.103,71 3.0 6500.0 195.0 21.Apr.2027 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 234.829,15 3.0 10514.0 1705.0 22.Okt.2063 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 234.557,03 3.0 7558.0 865.0 01.März2035 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 232.868,94 3.0 1255.0 659.0 15.Nov.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 231.722,31 3.0 1.0 773.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 231.498,10 3.0 299.0 122.0 17.Juni2026 235.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 231.415,14 3.0 7176.0 280.0 01.März2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 231.312,61 3.0 10526.0 816.0 15.Juli2034 250.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.650,93 3.0 11722.0 673.0 13.Apr.2033 413.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 229.412,88 3.0 11.0 385.0 01.Okt.2029 580.0
UKT UK CONV GILT RegS Schuldverschreibungen 228.879,62 3.0 12723.0 564.0 22.Okt.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 228.391,41 3.0 333.0 385.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 228.160,52 3.0 1.0 835.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 227.351,10 3.0 53.0 1478.0 20.Sept.2040 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 226.973,18 3.0 10794.0 789.0 01.März2034 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 226.131,82 3.0 66.0 201.0 20.März2027 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 225.513,88 3.0 5219.0 667.0 21.Mai2032 125.0
EUR EUR CASH Cash und/oder Derivate 224.816,41 3.0 10921.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 224.272,80 3.0 497.0 256.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 224.173,98 3.0 7.0 417.0 10.Sept.2029 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 223.437,56 3.0 10620.0 1140.0 27.Feb.2040 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 222.886,51 3.0 374.0 1859.0 17.Juni2055 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 222.358,75 3.0 10684.0 787.0 10.März2034 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.806,75 3.0 865.0 421.0 06.Sept.2029 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 221.039,58 3.0 9905.0 667.0 18.Juni2032 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 220.585,91 3.0 11575.0 452.0 15.Feb.2030 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 218.979,63 3.0 1.0 993.0 15.Juni2043 713.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 218.837,29 3.0 8404.0 1546.0 01.März2047 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 218.637,83 3.0 7545.0 2022.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 218.114,30 3.0 55.0 2162.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 218.116,58 3.0 42.0 2278.0 20.Dez.2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 217.902,21 3.0 6.0 452.0 10.Dez.2029 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 216.879,55 3.0 2383.0 1070.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 216.759,99 3.0 1.0 877.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 216.191,39 3.0 48.0 2223.0 20.März2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 215.738,50 3.0 6903.0 723.0 01.Juni2033 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 214.823,10 3.0 12100.0 360.0 25.Apr.2029 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 214.614,17 3.0 55.0 2110.0 20.Dez.2052 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 214.193,61 3.0 2262.0 771.0 05.Juli2034 383.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 213.904,67 3.0 10840.0 1383.0 22.Juni2045 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 213.334,33 3.0 7086.0 590.0 01.Juli2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 212.064,69 3.0 7278.0 1942.0 01.Dez.2057 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 211.494,95 3.0 7282.0 766.0 01.März2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 211.514,20 3.0 10021.0 537.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 211.257,14 3.0 10424.0 393.0 30.Apr.2029 145.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 210.735,35 3.0 11323.0 699.0 11.März2033 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 210.352,26 3.0 7778.0 1082.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 210.075,17 3.0 5762.0 2075.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 210.075,17 3.0 10004.0 355.0 20.Okt.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 210.079,34 3.0 7108.0 1866.0 22.Juni2050 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.668,50 3.0 2324.0 1263.0 14.Aug.2043 429.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 209.233,57 3.0 3.0 505.0 09.Feb.2033 1325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 208.717,87 3.0 10745.0 792.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 208.764,67 3.0 7032.0 1518.0 30.Juli2042 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 208.391,97 3.0 6.0 1859.0 10.März2049 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 208.399,33 3.0 7288.0 1731.0 22.Juni2047 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 208.205,74 3.0 10406.0 287.0 15.Feb.2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 206.816,89 3.0 9768.0 597.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 206.466,49 3.0 59.0 1667.0 20.März2045 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 206.062,28 3.0 11066.0 767.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 205.929,09 3.0 10498.0 837.0 18.Okt.2034 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 205.951,83 3.0 342.0 2245.0 17.Juni2067 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 205.178,58 2.0 3354.0 1783.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 204.806,00 2.0 1854.0 2620.0 15.Juli2072 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 203.740,76 2.0 11153.0 819.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 203.550,75 2.0 51.0 1864.0 20.März2046 80.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 203.485,37 2.0 1.0 723.0 15.Juli2035 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 201.436,02 2.0 7.0 119.0 10.Juni2026 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 200.671,42 2.0 1.0 658.0 15.Feb.2034 663.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 200.592,00 2.0 6264.0 842.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 200.454,04 2.0 66.0 418.0 20.Juni2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 200.372,46 2.0 490.0 195.0 03.Juni2027 750.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 200.194,45 2.0 6800.0 1438.0 22.Juni2040 40.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 199.908,25 2.0 10387.0 1392.0 18.Okt.2043 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.512,50 2.0 10861.0 1035.0 18.Juni2038 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.445,19 2.0 2282.0 1048.0 18.Apr.2039 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 196.266,36 2.0 6448.0 1907.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 194.663,47 2.0 69.0 812.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 194.154,21 2.0 10060.0 537.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 194.061,07 2.0 11074.0 107.0 25.Apr.2026 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 193.900,23 2.0 8.0 731.0 10.Dez.2033 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 193.822,51 2.0 6255.0 866.0 21.März2036 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 193.554,98 2.0 11349.0 1376.0 15.Feb.2045 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 193.291,49 2.0 10695.0 1706.0 31.Okt.2054 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 192.799,49 2.0 6.0 1674.0 10.März2046 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 192.172,97 2.0 3641.0 2840.0 22.Okt.2061 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 192.218,62 2.0 1.0 818.0 15.Mai2038 750.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 191.384,45 2.0 11888.0 953.0 15.Jan.2037 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 190.885,48 2.0 12538.0 583.0 22.Juni2031 225.0
NZD NZD CASH Cash und/oder Derivate 189.882,58 2.0 5811.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 189.528,21 2.0 9948.0 440.0 15.Sept.2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 189.082,68 2.0 8056.0 1808.0 23.Mai2049 185.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 188.925,73 2.0 2428.0 1464.0 15.Nov.2049 464.0
HUF HUF CASH Cash und/oder Derivate 188.109,54 2.0 27.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 187.658,57 2.0 65.0 1593.0 20.Dez.2044 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 186.790,99 2.0 2698.0 367.0 28.Feb.2029 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 186.703,01 2.0 2276.0 249.0 16.Nov.2027 390.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 186.099,13 2.0 10664.0 847.0 25.Mai2035 320.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 186.131,38 2.0 2.0 438.0 26.März2031 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 185.851,88 2.0 300.0 195.0 17.März2027 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 185.428,18 2.0 56.0 2138.0 20.März2054 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 184.680,19 2.0 2226.0 1530.0 15.Juni2050 407.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 183.464,81 2.0 10153.0 1267.0 15.Feb.2045 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 182.978,37 2.0 1.0 137.0 15.Sept.2026 1200.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 181.689,90 2.0 56.0 1311.0 20.Dez.2038 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 181.510,33 2.0 10084.0 1430.0 24.Juli2039 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 181.409,76 2.0 11049.0 377.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 179.687,41 2.0 10570.0 148.0 15.Sept.2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 178.760,72 2.0 447.0 642.0 11.Nov.2032 450.0
KRW KRW CASH Cash und/oder Derivate 178.324,22 2.0 7.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 177.642,61 2.0 2297.0 824.0 24.Feb.2038 790.0
NOK NOK CASH Cash und/oder Derivate 177.597,51 2.0 949.0 0.0 nan 0.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.115,75 2.0 1417.0 938.0 15.Nov.2035 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 177.120,33 2.0 2263.0 567.0 08.Okt.2031 380.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 176.690,15 2.0 10383.0 222.0 17.Juni2027 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 176.541,22 2.0 10887.0 130.0 15.Juli2026 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.308,15 2.0 9790.0 474.0 14.Jan.2030 28.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 175.872,55 2.0 974.0 163.0 12.Nov.2026 100.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 175.560,63 2.0 1992.0 1062.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 175.234,04 2.0 54.0 1377.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 174.773,59 2.0 52.0 2164.0 20.März2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 171.664,61 2.0 460.0 480.0 30.Sept.2030 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 171.299,19 2.0 10640.0 924.0 26.Juni2034 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 171.111,59 2.0 2250.0 658.0 30.Apr.2032 130.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 169.014,51 2.0 2314.0 787.0 30.Nov.2034 412.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 168.755,22 2.0 10333.0 804.0 23.Mai2034 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 168.776,67 2.0 7.0 260.0 10.Dez.2027 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 168.526,78 2.0 2792.0 584.0 12.Aug.2032 615.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 167.894,21 2.0 7605.0 319.0 01.Aug.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 167.743,65 2.0 11107.0 396.0 01.Juli2029 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 167.675,00 2.0 10472.0 1311.0 22.Juni2043 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 167.502,31 2.0 10451.0 214.0 15.Mai2027 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 166.458,03 2.0 9941.0 1122.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 166.427,84 2.0 51.0 2268.0 20.März2055 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 165.806,59 2.0 7.0 613.0 10.Dez.2031 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 165.791,37 2.0 7886.0 1321.0 01.März2041 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 165.250,18 2.0 10957.0 855.0 15.Juni2035 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 163.898,46 2.0 10608.0 1240.0 25.Mai2042 360.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 163.676,15 2.0 7600.0 2083.0 01.März2067 280.0
GBP GBP CASH Cash und/oder Derivate 163.044,63 2.0 12984.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 161.937,70 2.0 7.0 1718.0 10.März2048 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 161.650,26 2.0 8769.0 1582.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 161.656,64 2.0 10741.0 858.0 20.Feb.2035 295.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 160.950,46 2.0 7583.0 236.0 01.Sept.2027 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 160.741,32 2.0 47.0 2064.0 20.Juni2048 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 159.793,70 2.0 10.0 764.0 01.März2035 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 159.469,97 2.0 2447.0 1189.0 15.Okt.2042 470.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 159.088,12 2.0 2302.0 307.0 30.Okt.2028 875.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 158.380,43 2.0 11258.0 950.0 30.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 158.119,59 2.0 333.0 1005.0 17.Juni2037 339.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 157.849,87 2.0 2.0 613.0 18.Okt.2034 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 157.331,87 2.0 11652.0 1139.0 28.März2041 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 157.274,96 2.0 10208.0 1060.0 15.Apr.2038 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 157.111,99 2.0 11471.0 2002.0 22.Mai2047 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 157.036,65 2.0 4945.0 1215.0 21.Mai2041 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 156.890,50 2.0 2430.0 287.0 25.Apr.2028 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 156.297,05 2.0 29.0 147.0 21.Okt.2026 950.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.478,82 2.0 6286.0 2083.0 22.Juni2053 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 154.835,39 2.0 4956.0 647.0 15.Mai2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 154.171,50 2.0 8.0 1884.0 10.Sept.2053 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 154.184,09 2.0 367.0 461.0 29.Nov.2029 5.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 153.759,46 2.0 64.0 1895.0 20.März2051 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 152.681,90 2.0 12574.0 1508.0 30.Apr.2042 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 152.549,16 2.0 7506.0 1395.0 15.Jan.2040 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 151.885,83 2.0 2085.0 525.0 25.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 151.521,79 2.0 5790.0 3093.0 02.Nov.2086 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 150.744,40 2.0 10724.0 1117.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 149.497,93 2.0 411.0 187.0 10.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 148.407,27 2.0 67.0 162.0 01.Nov.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 148.415,54 2.0 12114.0 793.0 25.Apr.2035 475.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 147.881,34 2.0 861.0 605.0 12.Mai2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 146.286,31 2.0 7314.0 1264.0 15.Jan.2038 0.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 146.306,24 2.0 1.0 752.0 26.Okt.2050 725.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 145.702,59 2.0 7288.0 1457.0 01.Dez.2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 145.619,01 2.0 1.0 1059.0 15.Aug.2045 713.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 145.137,50 2.0 5717.0 790.0 15.Mai2035 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 144.841,52 2.0 2446.0 741.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 144.800,00 2.0 7.0 1368.0 10.Dez.2042 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 144.640,78 2.0 4774.0 2644.0 15.Jan.2052 0.0
CHF CHF CASH Cash und/oder Derivate 142.942,70 2.0 11348.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.830,59 2.0 1.0 1093.0 15.Mai2048 738.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.677,06 2.0 8738.0 1086.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 139.984,44 2.0 40.0 2664.0 20.März2058 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 138.331,38 2.0 5905.0 194.0 15.Apr.2027 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 138.012,90 2.0 10160.0 1822.0 20.Okt.2053 315.0
JPY JPY CASH Cash und/oder Derivate 136.974,23 2.0 67.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 136.935,65 2.0 18.0 1012.0 27.Okt.2038 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 136.605,04 2.0 11078.0 698.0 08.Juni2033 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 135.963,87 2.0 2143.0 267.0 26.Apr.2028 630.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 135.989,78 2.0 9038.0 706.0 22.Juni2032 35.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 135.167,95 2.0 1.0 189.0 15.Apr.2027 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 135.180,47 2.0 5.0 3015.0 10.Sept.2070 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 134.575,76 2.0 10715.0 202.0 15.Apr.2027 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 133.952,87 2.0 9507.0 601.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 132.177,69 2.0 65.0 975.0 20.Sept.2035 120.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 131.867,09 2.0 2191.0 466.0 28.Apr.2031 735.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 131.761,39 2.0 6604.0 1664.0 15.Apr.2043 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 128.438,34 2.0 1.0 194.0 15.Mai2027 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 128.216,63 2.0 7071.0 2299.0 22.Juni2066 215.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 127.449,42 2.0 6308.0 1993.0 01.Okt.2051 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 127.490,97 2.0 44.0 2293.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 126.956,29 2.0 7043.0 1849.0 01.Sept.2052 215.0
MXN MXN CASH Cash und/oder Derivate 125.965,51 2.0 503.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 124.790,99 2.0 310.0 1576.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 124.354,68 2.0 369.0 2171.0 17.Juni2066 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 124.276,64 2.0 2.0 676.0 25.Juli2046 1150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 124.023,53 2.0 293.0 453.0 17.Dez.2029 160.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 123.819,11 2.0 11.0 615.0 01.Apr.2033 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 123.586,50 2.0 10687.0 251.0 15.Okt.2027 130.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 123.455,72 2.0 10809.0 1010.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 123.456,70 2.0 11122.0 426.0 22.Juni2029 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 123.233,30 2.0 372.0 661.0 23.Juni2032 175.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 123.271,20 2.0 10178.0 576.0 31.Dez.2031 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 123.285,16 2.0 2295.0 1291.0 16.Mai2044 418.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 122.693,01 1.0 7526.0 1335.0 01.Apr.2042 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 122.551,20 1.0 7615.0 400.0 01.Juli2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 122.342,53 1.0 10107.0 386.0 20.Feb.2029 50.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 122.145,44 1.0 2.0 667.0 09.Juli2036 625.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 121.642,93 1.0 12346.0 1235.0 26.Okt.2038 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.450,05 1.0 11016.0 834.0 23.Feb.2035 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 121.362,64 1.0 10900.0 132.0 23.Juli2026 188.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 121.348,77 1.0 1.0 1142.0 15.Dez.2049 688.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 121.183,41 1.0 9174.0 639.0 15.Sept.2031 13.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 120.441,22 1.0 26.0 138.0 26.Aug.2026 150.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 120.051,21 1.0 2775.0 805.0 12.Aug.2037 690.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.353,94 1.0 8597.0 987.0 12.Okt.2035 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 118.093,59 1.0 9084.0 651.0 18.Okt.2031 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 117.684,06 1.0 11438.0 827.0 14.Juni2035 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.405,20 1.0 2311.0 329.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 117.168,65 1.0 43.0 2237.0 20.Juni2049 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.442,75 1.0 11466.0 653.0 19.Okt.2032 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 116.185,56 1.0 828.0 510.0 19.Aug.2030 138.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 116.222,62 1.0 3040.0 1132.0 31.Jan.2042 550.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 115.671,87 1.0 11280.0 701.0 12.Juli2033 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 114.893,51 1.0 57.0 2091.0 20.Sept.2053 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 114.026,13 1.0 11351.0 274.0 30.Jan.2028 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.779,65 1.0 7677.0 1773.0 20.Feb.2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 113.468,71 1.0 9456.0 585.0 15.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 113.251,61 1.0 11056.0 556.0 03.Juli2031 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 113.089,79 1.0 7530.0 1582.0 01.März2046 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 112.671,77 1.0 11093.0 104.0 15.Apr.2026 380.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 112.076,11 1.0 11150.0 1214.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 110.687,72 1.0 10510.0 253.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 110.490,84 1.0 10204.0 497.0 18.Juni2030 150.0
HKGV HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 110.304,26 1.0 1286.0 431.0 05.Dez.2029 323.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 109.733,88 1.0 2343.0 445.0 15.Apr.2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.593,06 1.0 9913.0 516.0 31.Jan.2031 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 108.943,82 1.0 10868.0 1281.0 23.Feb.2043 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 108.888,67 1.0 8339.0 976.0 15.Mai2035 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 108.760,52 1.0 4731.0 1460.0 21.März2047 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 108.110,58 1.0 916.0 746.0 13.Apr.2034 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 107.259,83 1.0 7.0 1074.0 10.Sept.2037 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 106.820,71 1.0 11463.0 130.0 30.Juli2026 590.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 106.415,60 1.0 65.0 852.0 20.März2034 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 105.422,09 1.0 1737.0 1799.0 18.Okt.2051 353.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 105.074,56 1.0 11257.0 712.0 27.Juni2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 104.436,54 1.0 11547.0 2028.0 26.Jan.2062 380.0
CZGB CZECH REPUBLIC Schuldverschreibungen 104.366,39 1.0 369.0 766.0 13.Okt.2033 200.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 104.177,99 1.0 2.0 438.0 26.März2031 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 103.475,77 1.0 2085.0 703.0 25.Apr.2035 675.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 103.358,30 1.0 2557.0 709.0 12.Aug.2034 540.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 102.703,21 1.0 9224.0 842.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 102.678,73 1.0 373.0 568.0 13.März2031 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 102.117,33 1.0 4996.0 2620.0 31.Okt.2071 145.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 101.842,56 1.0 413.0 857.0 07.Nov.2047 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 99.817,77 1.0 321.0 1514.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 99.856,12 1.0 11063.0 532.0 15.Feb.2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.447,72 1.0 2439.0 906.0 07.Apr.2037 476.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 99.360,90 1.0 10414.0 3029.0 30.Mai2058 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 98.665,12 1.0 958.0 887.0 11.Mai2035 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.512,06 1.0 302.0 256.0 17.Nov.2027 240.0
CAD CAD CASH Cash und/oder Derivate 98.313,49 1.0 6993.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 97.993,81 1.0 10957.0 97.0 19.März2026 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.847,66 1.0 299.0 1882.0 17.Juni2052 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 97.438,51 1.0 9280.0 586.0 20.Feb.2031 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 97.431,12 1.0 1.0 169.0 15.Jan.2027 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 96.052,27 1.0 3302.0 3512.0 25.Mai2072 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 95.823,69 1.0 1.0 966.0 15.Juni2042 713.0
CNY CNY CASH Cash und/oder Derivate 95.744,90 1.0 1382.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.706,54 1.0 24.0 578.0 27.Mai2032 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 95.738,52 1.0 10524.0 837.0 23.Okt.2034 263.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 95.640,71 1.0 67.0 128.0 01.Juli2026 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 95.661,16 1.0 7455.0 1934.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 95.682,15 1.0 6373.0 1924.0 01.März2050 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 94.625,66 1.0 440.0 1607.0 26.Nov.2057 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 94.017,77 1.0 2426.0 964.0 31.März2038 466.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 93.729,76 1.0 297.0 625.0 17.Dez.2031 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 93.612,44 1.0 2906.0 854.0 12.Aug.2039 760.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 93.547,29 1.0 10170.0 799.0 18.Apr.2034 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 93.146,50 1.0 1.0 597.0 15.Feb.2033 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 93.061,82 1.0 7652.0 374.0 01.Apr.2029 300.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 92.577,29 1.0 9.0 719.0 01.Okt.2033 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 92.423,36 1.0 2406.0 1384.0 31.März2047 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 91.699,27 1.0 10023.0 1769.0 22.Juni2055 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 91.583,45 1.0 23.0 384.0 23.Mai2029 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 90.373,42 1.0 1.0 295.0 15.Juli2028 588.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 89.591,17 1.0 11432.0 358.0 01.Feb.2029 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 89.104,45 1.0 2253.0 287.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 88.531,60 1.0 27.0 734.0 24.Okt.2035 700.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 88.386,92 1.0 15905.0 2926.0 25.Juni2064 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 87.143,93 1.0 11.0 970.0 01.Okt.2040 620.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 87.021,85 1.0 930.0 793.0 11.Nov.2033 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 86.836,61 1.0 9638.0 757.0 15.Mai2033 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 86.805,02 1.0 409.0 892.0 03.Juni2036 360.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 85.682,75 1.0 9762.0 1335.0 04.Juli2042 263.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 83.905,65 1.0 10442.0 2774.0 24.Mai2055 50.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 83.910,74 1.0 22.0 569.0 22.Okt.2031 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 82.718,39 1.0 10.0 208.0 06.Mai2027 0.0
PEN PEN CASH Cash und/oder Derivate 82.525,56 1.0 2743.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 82.284,54 1.0 2164.0 629.0 30.Okt.2033 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 81.878,93 1.0 2253.0 399.0 29.Apr.2030 800.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 80.782,29 1.0 799.0 610.0 17.Sept.2031 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 80.289,59 1.0 1.0 701.0 15.Juni2035 750.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.324,97 1.0 5654.0 736.0 15.Mai2034 425.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 80.113,86 1.0 629.0 1903.0 24.Nov.2045 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 79.716,86 1.0 3742.0 1570.0 15.Mai2051 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.291,25 1.0 9647.0 276.0 15.Feb.2028 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 79.216,03 1.0 7911.0 735.0 01.Sept.2033 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 79.232,01 1.0 455.0 643.0 24.Mai2035 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 78.687,94 1.0 459.0 744.0 14.Apr.2034 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 77.681,27 1.0 4458.0 2756.0 22.Okt.2073 113.0
COP COP CASH Cash und/oder Derivate 76.537,20 1.0 2.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 75.937,10 1.0 59.0 1123.0 20.Dez.2036 60.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 75.939,80 1.0 10815.0 766.0 13.Feb.2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 75.269,81 1.0 1.0 1185.0 15.Aug.2051 688.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 75.136,10 1.0 10687.0 619.0 24.Jan.2032 300.0
RON RON CASH Cash und/oder Derivate 74.188,91 1.0 2194.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 73.613,61 1.0 2786.0 399.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 72.538,85 1.0 57.0 1266.0 20.Juni2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.470,43 1.0 6.0 1307.0 10.Sept.2039 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 72.279,97 1.0 7936.0 777.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 71.801,11 1.0 4620.0 2583.0 15.Apr.2052 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 71.071,00 1.0 57.0 1548.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.244,05 1.0 9113.0 279.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 69.264,86 1.0 6344.0 2335.0 01.März2072 215.0
AUD AUD CASH Cash und/oder Derivate 68.845,99 1.0 6373.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 67.728,92 1.0 7408.0 1468.0 11.Apr.2042 115.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 67.498,57 1.0 5542.0 856.0 15.Mai2036 425.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 67.114,95 1.0 2.0 675.0 28.Mai2042 925.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 64.020,73 1.0 7726.0 1195.0 01.Juni2041 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 63.942,07 1.0 9.0 2640.0 10.Sept.2072 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 63.966,50 1.0 757.0 2585.0 15.Nov.2052 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 62.300,74 1.0 6490.0 1536.0 20.Okt.2040 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 61.767,86 1.0 7.0 1493.0 10.Sept.2044 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 60.895,60 1.0 10029.0 678.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 59.219,95 1.0 5901.0 2192.0 20.März2051 75.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 58.263,18 1.0 1442.0 780.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 58.146,92 1.0 45.0 2247.0 20.Dez.2050 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 58.200,08 1.0 2141.0 656.0 31.Juli2034 710.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 56.705,89 1.0 7059.0 1921.0 24.Jan.2052 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 55.160,34 1.0 12156.0 1631.0 28.Juni2043 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 53.499,65 1.0 489.0 511.0 16.Juni2031 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 52.562,35 1.0 6354.0 2280.0 01.Dez.2064 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 52.423,26 1.0 2171.0 919.0 15.Juli2036 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.065,30 1.0 315.0 1513.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 51.615,42 1.0 45.0 2011.0 20.Juni2046 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 51.255,13 1.0 8472.0 1315.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 51.218,87 1.0 376.0 2323.0 17.Juni2072 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.832,28 1.0 2418.0 157.0 25.Okt.2026 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 50.317,86 1.0 6.0 2806.0 10.Sept.2068 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 50.079,75 1.0 2474.0 974.0 08.Juni2038 489.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 48.116,96 1.0 7291.0 3072.0 20.Sept.2117 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 47.696,30 1.0 2394.0 852.0 25.Apr.2037 500.0
IDR IDR CASH Cash und/oder Derivate 47.089,37 1.0 1.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.880,47 1.0 311.0 1240.0 17.Juni2040 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 45.429,75 1.0 7.0 577.0 10.Juni2031 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 45.323,88 1.0 7416.0 1774.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 44.178,10 1.0 9744.0 1871.0 15.Apr.2055 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 43.961,13 1.0 305.0 310.0 17.Juni2028 265.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 43.364,78 1.0 2827.0 153.0 30.Okt.2026 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 43.339,81 1.0 7186.0 1191.0 01.Juli2039 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 42.869,15 1.0 6141.0 1486.0 21.Juni2054 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 42.742,66 1.0 6771.0 1486.0 15.Sept.2040 25.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 41.439,58 1.0 10.0 472.0 01.Sept.2030 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 40.872,06 0.0 3681.0 1294.0 15.Mai2041 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 40.238,72 0.0 10.0 1335.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 40.038,89 0.0 2295.0 1607.0 23.März2054 428.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 39.872,25 0.0 7107.0 233.0 24.Aug.2027 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 39.890,72 0.0 8.0 2845.0 10.Sept.2074 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 39.892,89 0.0 42.0 2254.0 20.Sept.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 39.351,94 0.0 261.0 2528.0 17.Juni2071 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 38.464,30 0.0 5726.0 2144.0 12.Apr.2052 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 36.146,88 0.0 9037.0 652.0 22.Okt.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.562,06 0.0 10020.0 243.0 31.Okt.2027 413.0
HKD HKD CASH Cash und/oder Derivate 32.489,83 0.0 1287.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.833,49 0.0 1.0 562.0 15.Aug.2032 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 31.622,76 0.0 295.0 1266.0 24.Apr.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 31.274,79 0.0 2359.0 1568.0 31.März2053 446.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 31.225,40 0.0 10308.0 400.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 29.618,51 0.0 44.0 2178.0 20.März2049 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 28.636,82 0.0 10289.0 1720.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 28.359,68 0.0 49.0 1976.0 20.Sept.2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 27.237,60 0.0 2683.0 1492.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 26.151,07 0.0 7897.0 2547.0 01.Aug.2072 300.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 25.247,64 0.0 8345.0 1922.0 01.Juni2054 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 24.462,37 0.0 9409.0 543.0 15.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 24.515,31 0.0 4308.0 3315.0 20.Apr.2071 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.958,24 0.0 1.0 1224.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.641,24 0.0 2254.0 314.0 31.Juli2028 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.897,18 0.0 3789.0 3308.0 22.Juni2071 65.0
DKK DKK CASH Cash und/oder Derivate 21.512,73 0.0 1464.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 20.971,98 0.0 10698.0 1645.0 15.Juni2054 413.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 20.034,17 0.0 24.0 621.0 24.Nov.2032 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.760,23 0.0 2232.0 635.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.621,18 0.0 2441.0 938.0 04.Aug.2037 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 18.887,47 0.0 11488.0 999.0 18.Juli2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.363,99 0.0 9180.0 240.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 18.139,41 0.0 5411.0 678.0 14.Apr.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.680,03 0.0 1.0 101.0 15.Apr.2026 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 17.555,65 0.0 10808.0 815.0 15.Sept.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.247,24 0.0 276.0 1425.0 17.Juni2042 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.127,96 0.0 10650.0 199.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.953,87 0.0 10541.0 232.0 30.Juli2027 80.0
SGD SGD CASH Cash und/oder Derivate 16.581,75 0.0 7518.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.454,12 0.0 464.0 339.0 12.Dez.2028 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 16.468,30 0.0 11347.0 194.0 14.Apr.2027 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 15.591,87 0.0 5192.0 309.0 15.Mai2028 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 15.485,46 0.0 2299.0 554.0 29.Sept.2032 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 15.119,83 0.0 3913.0 4153.0 30.Juni2120 85.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 12.070,25 0.0 67.0 137.0 01.Aug.2026 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.131,73 0.0 11.0 705.0 01.Okt.2034 580.0
USD USD CASH Cash und/oder Derivate 10.003,41 0.0 10000.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.434,12 0.0 2528.0 1411.0 06.Juli2048 492.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.481,28 0.0 10271.0 1271.0 15.Mai2041 260.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.536,19 0.0 336.0 1048.0 30.Juli2037 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.265,31 0.0 5461.0 1084.0 21.Juni2039 325.0
TNOTE US TREASURY N/B Schuldverschreibungen 8.312,99 0.0 8308.0 521.0 15.Aug.2030 63.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 7.943,98 0.0 7168.0 1489.0 22.Apr.2041 55.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 7.732,65 0.0 1354.0 456.0 15.Nov.2029 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 6.184,61 0.0 2021.0 637.0 25.Apr.2032 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 5.842,16 0.0 1925.0 1702.0 29.Nov.2052 280.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.855,46 0.0 11392.0 300.0 15.Juni2028 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 5.662,52 0.0 5565.0 1427.0 15.Mai2054 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.621,46 0.0 11037.0 130.0 21.Juli2026 288.0
CLP CLP CASH Cash und/oder Derivate 5.014,81 0.0 11.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 4.572,52 0.0 2250.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.450,23 0.0 8.0 1362.0 10.Sept.2043 388.0
THB THB CASH Cash und/oder Derivate 3.851,06 0.0 297.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.768,35 0.0 429.0 1969.0 17.Juni2061 485.0
MYR MYR/USD Cash und/oder Derivate 41,16 0.0 100.0 0.0 19.März2025 0.0
CNH CNH CASH Cash und/oder Derivate -1,39 0.0 1384.0 0.0 nan 0.0
MYR MYR/USD Cash und/oder Derivate -40,84 0.0 100.0 0.0 18.Juni2025 0.0
MYR MYR/USD Cash und/oder Derivate -18,37 0.0 100.0 0.0 19.März2025 0.0
IDR IDR/USD Cash und/oder Derivate -4,71 0.0 100.0 0.0 19.März2025 0.0
IDR IDR/USD Cash und/oder Derivate 5,31 0.0 100.0 0.0 18.Juni2025 0.0
IDR IDR/USD Cash und/oder Derivate -7,07 0.0 100.0 0.0 19.März2025 0.0
MYR MYR/USD Cash und/oder Derivate -1,05 0.0 100.0 0.0 19.März2025 0.0
MYR MYR/USD Cash und/oder Derivate 1,05 0.0 100.0 0.0 19.März2025 0.0
IDR IDR/USD Cash und/oder Derivate 7,07 0.0 100.0 0.0 19.März2025 0.0
IDR IDR/USD Cash und/oder Derivate -112,40 0.0 100.0 0.0 19.März2025 0.0
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