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 1304 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.522.807,05 102.0 1737.0 1941.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.813.937,10 94.0 1430.0 321.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.245.434,02 88.0 1484.0 717.0 25.Mai2033 267.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.180.818,60 77.0 10006.0 8.0 nan 434.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.845.523,89 73.0 1488.0 658.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.399.317,93 68.0 10054.0 108.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.048.759,85 65.0 9687.0 192.0 15.Mai2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.417.545,44 58.0 1399.0 124.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.230.838,95 56.0 9450.0 663.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.095.618,04 54.0 9969.0 380.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.026.409,50 54.0 1461.0 465.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.905.006,20 52.0 10060.0 249.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.859.541,44 52.0 67.0 210.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.786.377,60 51.0 10016.0 171.0 28.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.685.863,43 50.0 1401.0 176.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.418.196,44 47.0 9884.0 626.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.341.996,65 46.0 8369.0 587.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.282.835,87 46.0 9147.0 333.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.265.171,20 46.0 9953.0 188.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.049.767,81 43.0 9127.0 326.0 30.Sept.2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.950.404,59 42.0 1471.0 746.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.877.296,53 41.0 1436.0 551.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.715.080,18 40.0 9656.0 690.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.698.865,20 40.0 9105.0 347.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.684.815,03 39.0 10005.0 142.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.590.507,38 38.0 9728.0 181.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.583.076,12 38.0 10020.0 355.0 31.März2029 413.0
TNOTE US TREASURY N/B Schuldverschreibungen 3.571.122,94 38.0 8348.0 506.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.417.646,24 37.0 9963.0 721.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.358.755,39 36.0 1709.0 1926.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.282.600,75 35.0 9988.0 469.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.189.986,85 34.0 8396.0 524.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.144.314,49 34.0 9703.0 323.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.127.507,77 33.0 9581.0 167.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.111.389,50 33.0 9900.0 333.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.070.260,87 33.0 9580.0 127.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.067.801,59 33.0 9703.0 722.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.028.780,98 32.0 9955.0 125.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.999.903,96 32.0 9971.0 229.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.921.406,95 31.0 9572.0 758.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.871.313,91 31.0 67.0 235.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.811.747,57 30.0 10066.0 345.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.801.259,80 30.0 9842.0 756.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.718.010,53 29.0 10078.0 686.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.658.018,33 28.0 1425.0 303.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 2.654.126,35 28.0 65.0 532.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.639.538,24 28.0 9972.0 245.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.613.828,96 28.0 1453.0 369.0 24.März2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.611.887,21 28.0 9110.0 318.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.548.044,80 27.0 10115.0 410.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.541.239,11 27.0 9903.0 414.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.520.442,55 27.0 10089.0 182.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.502.030,36 27.0 1457.0 473.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.485.159,06 27.0 9244.0 270.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.484.042,26 27.0 9167.0 338.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.477.596,17 26.0 10128.0 771.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.474.279,46 26.0 9650.0 305.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.418.649,40 26.0 9580.0 150.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.346.514,67 25.0 8637.0 555.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 2.314.263,64 25.0 63.0 702.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.277.242,70 24.0 9992.0 159.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.262.409,51 24.0 9583.0 144.0 31.Okt.2026 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.254.538,73 24.0 1460.0 496.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.242.632,26 24.0 8432.0 481.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.238.922,60 24.0 8884.0 449.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.217.239,10 24.0 64.0 656.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.215.392,64 24.0 65.0 458.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.206.535,90 24.0 10158.0 361.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.205.641,83 24.0 10063.0 256.0 15.Feb.2028 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.182.845,52 23.0 12495.0 212.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 2.181.029,70 23.0 65.0 891.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.176.145,18 23.0 10202.0 360.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.148.133,51 23.0 9339.0 677.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.145.408,85 23.0 64.0 581.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.138.778,57 23.0 10030.0 155.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.138.617,39 23.0 8369.0 605.0 15.Nov.2031 138.0
TBOND TREASURY BOND Schuldverschreibungen 2.134.776,92 23.0 8764.0 1204.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.120.083,32 23.0 10027.0 146.0 30.Nov.2026 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.112.019,37 23.0 10818.0 152.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.093.308,44 22.0 13245.0 378.0 22.Juli2029 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.082.581,71 22.0 11001.0 145.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.072.153,55 22.0 69.0 826.0 20.März2034 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.057.617,30 22.0 1399.0 98.0 15.Mai2026 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.040.471,16 22.0 10507.0 346.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.038.308,41 22.0 9699.0 170.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 2.024.120,78 22.0 67.0 137.0 20.Sept.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.016.836,51 22.0 6886.0 1606.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.007.195,41 21.0 10013.0 404.0 31.Okt.2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.996.840,44 21.0 10718.0 177.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.994.981,29 21.0 10012.0 163.0 31.Jan.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.991.441,56 21.0 1397.0 195.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.981.889,52 21.0 65.0 507.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.750,83 21.0 8467.0 545.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.931.326,02 21.0 11053.0 463.0 25.Mai2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.915.296,24 20.0 1909.0 2720.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.914.953,35 20.0 9679.0 281.0 15.Mai2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.913.447,10 20.0 1407.0 166.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.899.606,35 20.0 9381.0 372.0 15.Mai2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.885.097,78 20.0 70.0 777.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.357,42 20.0 10028.0 232.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.830.145,03 20.0 10013.0 527.0 30.Juni2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.826.763,18 20.0 9958.0 429.0 28.Feb.2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.826.525,67 20.0 10337.0 565.0 25.Mai2031 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.814.143,71 19.0 1429.0 352.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.812.938,18 19.0 10344.0 477.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.809.848,92 19.0 10013.0 167.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.808.715,24 19.0 1455.0 792.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.799.698,46 19.0 10092.0 187.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 1.791.649,20 19.0 67.0 160.0 20.Dez.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.756.161,91 19.0 7994.0 1550.0 15.Mai2053 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.748.756,89 19.0 11190.0 448.0 25.Feb.2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.747.038,50 19.0 11451.0 275.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.737.830,15 19.0 9147.0 614.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.726.349,43 18.0 67.0 259.0 20.Dez.2027 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.711.783,93 18.0 5430.0 1757.0 15.Nov.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.702.610,56 18.0 12984.0 493.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.694.779,21 18.0 9851.0 201.0 30.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.686.374,74 18.0 11271.0 171.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 1.669.397,34 18.0 66.0 334.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.660.647,27 18.0 10043.0 112.0 15.Juli2026 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.659.960,04 18.0 71.0 437.0 20.Dez.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.658.598,64 18.0 10620.0 296.0 25.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.656.695,93 18.0 64.0 741.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 1.647.307,11 18.0 64.0 832.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 1.642.694,61 18.0 63.0 727.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.639.257,57 18.0 64.0 766.0 20.März2033 50.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.633.879,16 17.0 12595.0 142.0 22.Okt.2026 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.889,32 17.0 8950.0 1533.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.631.037,83 17.0 11239.0 360.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.623.785,38 17.0 8786.0 1208.0 15.Feb.2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.618.071,06 17.0 1491.0 758.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.611.455,73 17.0 57.0 1539.0 20.Sept.2042 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.607.581,83 17.0 8961.0 1547.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.607.303,97 17.0 8597.0 619.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.605.895,14 17.0 66.0 359.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.596.562,28 17.0 9095.0 310.0 31.Juli2028 100.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 1.595.426,36 17.0 9559.0 1532.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 1.594.880,07 17.0 67.0 138.0 01.Okt.2026 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.592.597,81 17.0 10336.0 522.0 31.Okt.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.592.460,12 17.0 9766.0 400.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.586.894,12 17.0 10109.0 320.0 30.Nov.2028 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.584.527,25 17.0 11200.0 228.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.583.992,01 17.0 10015.0 404.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.571.687,56 17.0 10064.0 371.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 1.564.306,89 17.0 67.0 899.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.562.447,46 17.0 9794.0 102.0 31.Mai2026 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.557.746,41 17.0 1456.0 523.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.557.585,31 17.0 10062.0 420.0 31.Jan.2030 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.556.622,11 17.0 11179.0 283.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.556.305,08 17.0 9629.0 174.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.553.708,42 17.0 56.0 1589.0 20.Juni2043 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.546.799,79 17.0 7105.0 1276.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 1.537.648,67 16.0 67.0 130.0 01.Sept.2026 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.534.108,71 16.0 10826.0 140.0 09.Okt.2026 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.522.780,89 16.0 9974.0 179.0 31.März2027 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.522.413,90 16.0 11237.0 327.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 1.519.561,92 16.0 8223.0 1219.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.042,14 16.0 8578.0 1503.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.512.120,30 16.0 67.0 186.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.511.443,10 16.0 57.0 1596.0 20.Dez.2043 130.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.510.650,34 16.0 11127.0 154.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.507.603,67 16.0 9192.0 301.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.505.994,86 16.0 9235.0 287.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.499.204,45 16.0 65.0 433.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.495.183,84 16.0 67.0 111.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.477.038,90 16.0 64.0 556.0 20.Dez.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.467.954,01 16.0 9244.0 646.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.467.087,59 16.0 71.0 391.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.463.827,61 16.0 71.0 601.0 20.Sept.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.462.196,48 16.0 10047.0 150.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.458.667,38 16.0 59.0 1178.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.455.804,86 16.0 11948.0 305.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.441.102,26 15.0 11895.0 712.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 1.435.715,21 15.0 65.0 849.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.427.953,73 15.0 9730.0 195.0 31.Mai2027 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.423.689,32 15.0 10484.0 270.0 31.Jan.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.409.622,19 15.0 1392.0 220.0 15.Aug.2027 162.0
TBOND TREASURY BOND Schuldverschreibungen 1.406.347,97 15.0 7269.0 1467.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.403.806,33 15.0 68.0 872.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.401.354,80 15.0 9034.0 641.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.399.754,36 15.0 9952.0 438.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.397.838,24 15.0 7539.0 1279.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 1.396.239,40 15.0 66.0 859.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.394.910,97 15.0 64.0 631.0 20.Sept.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.392.176,64 15.0 9588.0 548.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.391.136,45 15.0 11053.0 696.0 25.Mai2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.383.576,08 15.0 10768.0 223.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.383.167,77 15.0 13298.0 702.0 31.Jan.2034 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.379.089,56 15.0 10673.0 274.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.372.047,95 15.0 9256.0 278.0 31.März2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.367.202,99 15.0 1429.0 259.0 15.Jan.2028 264.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.366.489,24 15.0 9355.0 1516.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.354.650,66 14.0 10213.0 515.0 31.Mai2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.350.879,70 14.0 10874.0 819.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.350.010,51 14.0 10121.0 503.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 1.342.410,30 14.0 66.0 309.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.335.180,99 14.0 9980.0 339.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.332.592,13 14.0 6055.0 1294.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.331.633,53 14.0 60.0 1094.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.331.336,19 14.0 6475.0 1310.0 15.Aug.2041 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.321.455,50 14.0 11187.0 133.0 24.Sept.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.319.351,13 14.0 10073.0 100.0 31.Mai2026 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.318.065,34 14.0 9431.0 832.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.315.766,70 14.0 66.0 309.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.304.447,92 14.0 67.0 380.0 20.März2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.301.035,94 14.0 10164.0 422.0 15.Aug.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.298.025,72 14.0 11583.0 428.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.290.291,93 14.0 13342.0 238.0 07.Dez.2027 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.283.272,53 14.0 1477.0 664.0 01.Sept.2032 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.278.323,54 14.0 6777.0 1447.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.278.026,55 14.0 12885.0 742.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.273.579,02 14.0 1413.0 189.0 15.Apr.2027 248.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.267.837,37 14.0 12851.0 116.0 22.Juli2026 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.263.086,06 14.0 9992.0 770.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.261.008,11 13.0 10283.0 394.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.257.764,11 13.0 64.0 606.0 20.Juni2031 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.254.719,03 13.0 11104.0 376.0 12.Apr.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.253.970,86 13.0 5627.0 1738.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.253.571,02 13.0 6198.0 1647.0 15.Mai2051 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.253.256,39 13.0 10357.0 348.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.245.158,78 13.0 10187.0 310.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.234.853,05 13.0 60.0 1053.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.231.807,77 13.0 67.0 111.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.231.741,52 13.0 67.0 105.0 01.Juni2026 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.229.835,09 13.0 13166.0 614.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.224.171,06 13.0 66.0 285.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.210.207,79 13.0 8924.0 998.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.208.433,04 13.0 11256.0 126.0 28.Aug.2026 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.208.205,20 13.0 67.0 429.0 20.Sept.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.756,92 13.0 9941.0 537.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.378,62 13.0 9921.0 133.0 30.Sept.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.196.366,95 13.0 9063.0 695.0 25.Mai2032 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.190.589,10 13.0 12218.0 663.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.185.760,21 13.0 9654.0 560.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.185.582,57 13.0 66.0 383.0 20.März2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.184.724,69 13.0 7066.0 1615.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.180.387,64 13.0 12994.0 960.0 07.Dez.2038 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.180.070,40 13.0 64.0 678.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.177.216,60 13.0 9870.0 255.0 31.Jan.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.174.994,19 13.0 11409.0 733.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.171.895,80 13.0 9486.0 1052.0 07.Sept.2037 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.169.941,89 13.0 9535.0 588.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.169.079,97 12.0 11224.0 381.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.166.208,40 12.0 74.0 837.0 20.Sept.2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.336,67 12.0 8563.0 1231.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.161.819,19 12.0 66.0 260.0 20.Dez.2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.161.374,57 12.0 11677.0 416.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.159.758,68 12.0 10365.0 690.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 1.154.684,43 12.0 63.0 792.0 20.Juni2033 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.148.218,95 12.0 13398.0 280.0 07.Juni2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.144.751,96 12.0 7089.0 1237.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.141.020,77 12.0 11318.0 393.0 01.Aug.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.140.190,96 12.0 10451.0 604.0 31.Juli2031 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.136.919,02 12.0 9363.0 1197.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.132.894,28 12.0 6711.0 1268.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.130.871,41 12.0 58.0 1945.0 20.März2052 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.130.806,17 12.0 13014.0 561.0 22.Okt.2031 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.112.862,82 12.0 1.0 467.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.111.996,10 12.0 69.0 158.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.105.101,69 12.0 10989.0 152.0 01.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.102.948,56 12.0 9213.0 293.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.101.076,21 12.0 10218.0 517.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.099.333,60 12.0 68.0 1322.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.097.616,83 12.0 67.0 1304.0 20.Sept.2040 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.093.819,43 12.0 12278.0 330.0 22.Okt.2028 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.091.405,49 12.0 11143.0 198.0 01.Juni2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.090.215,76 12.0 9723.0 450.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.081.214,55 12.0 67.0 235.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.068.776,48 11.0 64.0 828.0 20.Dez.2033 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.065.527,70 11.0 10878.0 199.0 25.Mai2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.061.139,78 11.0 13329.0 262.0 07.März2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.053.277,02 11.0 70.0 691.0 20.Sept.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.052.436,98 11.0 11819.0 964.0 29.Jan.2038 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.248,66 11.0 9533.0 1494.0 15.Mai2054 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.048.264,78 11.0 13163.0 746.0 07.Sept.2034 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.043.084,39 11.0 10728.0 634.0 31.Jan.2032 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.042.929,91 11.0 7468.0 350.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.040.207,51 11.0 10396.0 371.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.034.948,23 11.0 13200.0 594.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.034.817,79 11.0 1418.0 234.0 15.Okt.2027 244.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.032.707,69 11.0 12438.0 939.0 04.Jan.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.027.840,55 11.0 9922.0 558.0 30.Nov.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.025.970,48 11.0 10972.0 707.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.024.788,03 11.0 9999.0 104.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.017.787,08 11.0 10077.0 203.0 15.Juli2027 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.015.904,51 11.0 13648.0 478.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.014.227,34 11.0 9969.0 237.0 30.Nov.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.012.318,37 11.0 1454.0 381.0 15.Juni2029 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.011.231,01 11.0 11231.0 244.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.010.511,66 11.0 11582.0 459.0 15.Juni2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 999.771,43 11.0 10802.0 175.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 997.907,33 11.0 69.0 844.0 20.Juni2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 997.123,82 11.0 5480.0 1744.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 992.661,83 11.0 12172.0 1164.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 988.295,84 11.0 67.0 161.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 986.585,78 11.0 10997.0 834.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 985.821,78 11.0 66.0 381.0 20.März2029 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 983.528,25 11.0 12972.0 629.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 982.708,35 11.0 11490.0 725.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schuldverschreibungen 976.623,47 10.0 8756.0 1530.0 15.Aug.2053 413.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 975.730,21 10.0 11540.0 439.0 01.März2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 970.649,10 10.0 10084.0 1518.0 22.Okt.2053 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 969.486,69 10.0 1885.0 1748.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 964.758,66 10.0 64.0 1447.0 20.Sept.2042 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 956.909,19 10.0 9764.0 570.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 951.447,14 10.0 10906.0 165.0 15.Jan.2027 85.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 947.991,32 10.0 13348.0 426.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.971,87 10.0 10266.0 317.0 31.Okt.2028 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 940.944,41 10.0 10385.0 409.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 937.570,84 10.0 9505.0 351.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 935.021,99 10.0 12476.0 813.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 933.410,80 10.0 11051.0 263.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 933.017,55 10.0 13071.0 740.0 04.Juli2034 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 932.557,06 10.0 11167.0 179.0 11.März2027 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 932.420,70 10.0 9919.0 449.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 930.293,20 10.0 9895.0 1937.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 917.518,39 10.0 66.0 284.0 20.März2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 914.052,70 10.0 9723.0 1473.0 15.Nov.2053 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 909.503,12 10.0 10988.0 1490.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 908.713,53 10.0 7198.0 1501.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 905.857,15 10.0 10078.0 142.0 15.Nov.2026 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 905.249,94 10.0 8201.0 1126.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 903.578,88 10.0 71.0 416.0 20.Sept.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 903.269,53 10.0 58.0 1230.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 903.098,54 10.0 41.0 2277.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 900.726,63 10.0 64.0 995.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schuldverschreibungen 900.659,55 10.0 8103.0 1204.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 888.966,68 10.0 68.0 448.0 20.Dez.2029 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 888.359,44 9.0 8866.0 1196.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 885.354,53 9.0 10974.0 858.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 883.560,05 9.0 70.0 752.0 20.Juni2033 170.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 883.347,21 9.0 13229.0 163.0 29.Jan.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 881.869,76 9.0 10850.0 802.0 15.Juli2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 880.955,51 9.0 5136.0 1774.0 15.Nov.2050 163.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 880.187,47 9.0 9777.0 1230.0 15.Feb.2045 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 878.896,39 9.0 8867.0 1181.0 15.Mai2038 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 876.001,58 9.0 5485.0 533.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 874.086,46 9.0 9560.0 159.0 31.Dez.2026 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 873.202,63 9.0 6.0 1979.0 10.März2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 860.515,58 9.0 12455.0 1175.0 22.Okt.2043 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 859.426,14 9.0 7971.0 1688.0 25.Mai2048 200.0
TBOND TREASURY BOND Schuldverschreibungen 859.205,62 9.0 9816.0 1172.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 852.517,41 9.0 69.0 1220.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 850.508,09 9.0 11964.0 676.0 01.Mai2033 440.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 849.537,94 9.0 10950.0 237.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 846.068,58 9.0 11668.0 361.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 845.425,68 9.0 8440.0 1156.0 25.Mai2038 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 844.478,16 9.0 8992.0 1249.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 843.902,28 9.0 6967.0 1477.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 843.174,23 9.0 9571.0 135.0 30.Sept.2026 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 842.044,77 9.0 65.0 408.0 20.Juni2029 10.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 829.961,81 9.0 2402.0 408.0 25.Okt.2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 826.963,28 9.0 7.0 563.0 10.Juni2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 823.256,40 9.0 10825.0 207.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 822.257,01 9.0 65.0 804.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 821.109,66 9.0 9927.0 561.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 819.887,79 9.0 12383.0 1022.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 811.384,88 9.0 53.0 1408.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 809.830,81 9.0 12156.0 317.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 804.174,09 9.0 9820.0 391.0 31.Aug.2029 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 799.741,22 9.0 11189.0 781.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 797.437,57 9.0 9229.0 1767.0 25.Mai2054 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 796.185,79 9.0 11417.0 1283.0 07.Dez.2046 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 792.151,16 8.0 6276.0 539.0 01.Dez.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 790.844,31 8.0 11614.0 1031.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 787.830,89 8.0 11266.0 409.0 01.Okt.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 783.735,71 8.0 6152.0 286.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 779.492,51 8.0 11568.0 370.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 778.519,46 8.0 11265.0 235.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 772.278,76 8.0 66.0 1404.0 20.März2042 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 770.991,15 8.0 12327.0 1078.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 769.056,50 8.0 6119.0 1619.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 765.972,54 8.0 10031.0 224.0 30.Sept.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 763.298,09 8.0 10179.0 1584.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 763.038,99 8.0 67.0 164.0 01.Jan.2027 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 762.950,94 8.0 9269.0 1366.0 25.Mai2043 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 762.676,47 8.0 6529.0 184.0 21.Apr.2027 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 761.770,63 8.0 10880.0 528.0 22.Okt.2030 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 760.777,00 8.0 9630.0 619.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 757.793,39 8.0 12639.0 1074.0 30.Juli2040 490.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 755.601,30 8.0 1944.0 1640.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 755.142,93 8.0 65.0 482.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 754.452,27 8.0 11752.0 733.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 753.714,55 8.0 6213.0 328.0 21.Nov.2028 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 753.579,17 8.0 6747.0 1645.0 22.Juli2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 749.615,42 8.0 11074.0 426.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 746.371,73 8.0 11251.0 1464.0 31.Juli2054 438.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 746.241,72 8.0 11318.0 556.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 743.693,34 8.0 67.0 333.0 20.Sept.2028 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 742.272,83 8.0 9532.0 1517.0 31.Okt.2046 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 742.050,83 8.0 12693.0 843.0 07.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 741.790,54 8.0 6219.0 1298.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 739.153,50 8.0 4802.0 1839.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 738.458,83 8.0 67.0 210.0 20.Juni2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 737.296,90 8.0 10082.0 1269.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schuldverschreibungen 735.310,99 8.0 5969.0 1710.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 733.975,61 8.0 67.0 259.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 733.140,98 8.0 67.0 899.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 732.788,18 8.0 54.0 1420.0 20.März2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 732.690,57 8.0 7827.0 1899.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 728.437,90 8.0 12197.0 1138.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 727.080,05 8.0 10804.0 1139.0 01.Okt.2040 385.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 726.839,91 8.0 9909.0 590.0 31.März2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 726.436,15 8.0 10818.0 311.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 725.013,60 8.0 10503.0 281.0 15.März2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 724.432,99 8.0 10359.0 1286.0 22.Jan.2045 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 724.179,21 8.0 7269.0 310.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 721.102,53 8.0 11364.0 802.0 01.Feb.2035 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 720.820,24 8.0 5302.0 653.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 720.822,37 8.0 9608.0 673.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 718.943,57 8.0 11152.0 704.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 718.536,46 8.0 67.0 428.0 20.Sept.2029 70.0
TBOND TREASURY BOND Schuldverschreibungen 714.979,93 8.0 9634.0 1196.0 15.Mai2044 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 713.075,75 8.0 67.0 937.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 712.297,86 8.0 8735.0 1536.0 01.März2047 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 712.075,46 8.0 11107.0 376.0 12.Apr.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 711.506,44 8.0 458.0 554.0 26.Mai2033 750.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 708.875,86 8.0 7017.0 380.0 01.Juni2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 708.387,71 8.0 59.0 1985.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 707.739,94 8.0 66.0 357.0 20.Dez.2028 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 702.658,97 8.0 8.0 1928.0 10.März2054 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 702.189,21 8.0 7.0 357.0 10.März2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 701.008,81 7.0 11106.0 1744.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 695.613,73 7.0 10369.0 1684.0 22.Okt.2063 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 695.419,05 7.0 10922.0 142.0 20.Okt.2026 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.947,11 7.0 6577.0 567.0 01.Juni2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 694.823,43 7.0 11063.0 772.0 20.Feb.2034 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 691.219,17 7.0 6966.0 706.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 688.431,02 7.0 10240.0 436.0 31.Okt.2029 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 682.481,92 7.0 11263.0 412.0 11.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 681.857,21 7.0 10256.0 1398.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 679.956,05 7.0 7622.0 1382.0 22.Okt.2041 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 678.648,75 7.0 11139.0 578.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 674.655,01 7.0 9731.0 625.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 674.283,71 7.0 11126.0 841.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 674.217,31 7.0 8485.0 2054.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 673.912,31 7.0 13069.0 1269.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 673.418,15 7.0 10567.0 1257.0 15.Mai2041 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 673.180,90 7.0 7.0 151.0 10.Dez.2026 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 673.209,64 7.0 7.0 198.0 10.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 671.786,44 7.0 10940.0 824.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 671.353,69 7.0 9946.0 213.0 15.Aug.2027 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 667.278,74 7.0 12215.0 940.0 15.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 666.919,82 7.0 9489.0 1209.0 15.Feb.2044 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 665.389,68 7.0 10732.0 171.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 664.397,41 7.0 11200.0 102.0 31.Mai2026 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 663.837,12 7.0 12053.0 1071.0 07.Dez.2040 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 662.736,41 7.0 11203.0 196.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 661.687,95 7.0 11104.0 806.0 15.Aug.2034 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 660.492,60 7.0 7.0 1933.0 10.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 658.917,84 7.0 66.0 1371.0 20.Sept.2041 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 656.792,70 7.0 10562.0 731.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 655.851,18 7.0 66.0 285.0 20.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 654.824,08 7.0 9611.0 602.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 652.372,64 7.0 52.0 1559.0 20.Dez.2041 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 650.314,11 7.0 12449.0 741.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 648.824,10 7.0 7076.0 1401.0 25.Mai2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 648.083,15 7.0 7738.0 1438.0 15.Nov.2048 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 648.131,77 7.0 11221.0 708.0 30.Apr.2033 315.0
UKT UK CONV GILT RegS Schuldverschreibungen 647.014,02 7.0 13060.0 774.0 07.März2035 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 645.424,96 7.0 7.0 527.0 10.Dez.2030 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 644.070,26 7.0 11319.0 799.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 643.562,12 7.0 54.0 2251.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 642.140,44 7.0 10436.0 1599.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 641.853,05 7.0 10029.0 471.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 641.704,75 7.0 11236.0 234.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 640.527,70 7.0 10181.0 1474.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 640.534,53 7.0 12217.0 1027.0 07.Sept.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 639.947,25 7.0 9831.0 447.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 639.175,37 7.0 59.0 1153.0 20.Juni2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 638.702,12 7.0 10039.0 174.0 15.März2027 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 636.086,89 7.0 11609.0 492.0 20.Okt.2030 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 636.018,54 7.0 10762.0 166.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 634.276,09 7.0 9897.0 447.0 30.Apr.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 633.651,35 7.0 5971.0 788.0 21.Dez.2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 632.743,57 7.0 5234.0 2489.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 631.465,19 7.0 8056.0 1279.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 630.441,18 7.0 66.0 309.0 20.Juni2028 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 629.972,25 7.0 10260.0 364.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 629.850,35 7.0 9841.0 512.0 15.Juli2030 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 628.104,15 7.0 11230.0 106.0 18.Juni2026 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 627.738,19 7.0 54.0 1539.0 20.März2042 80.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 626.116,85 7.0 9617.0 1214.0 15.Nov.2044 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 620.337,02 7.0 12855.0 801.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 617.126,09 7.0 67.0 357.0 20.Dez.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 615.947,86 7.0 505.0 314.0 01.März2029 850.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 615.752,09 7.0 10999.0 386.0 15.Juni2029 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 614.607,27 7.0 11922.0 932.0 31.Jan.2037 420.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 611.782,90 7.0 6873.0 673.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 607.947,93 6.0 10591.0 249.0 15.Nov.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 607.180,06 6.0 2338.0 490.0 15.Okt.2030 346.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 607.133,51 6.0 5281.0 1887.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 607.154,60 6.0 9813.0 1498.0 01.März2048 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 606.681,84 6.0 6.0 1992.0 10.März2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 604.652,07 6.0 9388.0 1077.0 15.Nov.2040 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 602.652,54 6.0 10644.0 303.0 22.Juni2028 80.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 600.553,38 6.0 9838.0 748.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 599.165,95 6.0 10576.0 675.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 596.978,31 6.0 8250.0 1201.0 31.Jan.2039 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 596.115,86 6.0 6534.0 662.0 21.Apr.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 593.262,69 6.0 8389.0 1264.0 15.Feb.2044 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 592.969,75 6.0 6145.0 415.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 591.746,06 6.0 7538.0 1330.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 587.563,23 6.0 49.0 2108.0 20.Juni2052 130.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 586.901,85 6.0 8347.0 909.0 01.Juni2037 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 586.599,30 6.0 13173.0 591.0 30.Juli2032 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 585.974,61 6.0 1.0 625.0 15.März2034 838.0
TBOND TREASURY BOND Schuldverschreibungen 585.687,85 6.0 8955.0 1176.0 15.Nov.2042 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 583.784,28 6.0 10402.0 1591.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 583.355,68 6.0 48.0 1924.0 20.März2047 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 579.909,43 6.0 9046.0 1628.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schuldverschreibungen 579.187,24 6.0 6716.0 1289.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 577.487,02 6.0 10124.0 194.0 15.Juni2027 463.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 577.356,47 6.0 2735.0 652.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 576.307,08 6.0 46.0 1961.0 20.Sept.2046 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 575.920,27 6.0 10284.0 341.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 574.603,61 6.0 10431.0 468.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 568.988,76 6.0 55.0 1330.0 20.März2039 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 568.357,01 6.0 5412.0 683.0 21.Nov.2032 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 567.980,81 6.0 9634.0 1763.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 567.336,99 6.0 10790.0 790.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 566.063,00 6.0 59.0 1559.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 565.805,48 6.0 63.0 1550.0 20.Juni2044 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 562.896,04 6.0 10022.0 530.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 561.876,04 6.0 10380.0 1515.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 561.286,29 6.0 11000.0 193.0 30.Apr.2027 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 557.964,60 6.0 9831.0 505.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.649,92 6.0 11238.0 415.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 556.145,32 6.0 11474.0 1285.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 555.777,36 6.0 8933.0 975.0 01.März2036 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 551.351,56 6.0 11981.0 267.0 31.Jan.2028 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 549.559,85 6.0 6030.0 460.0 21.Mai2030 250.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 546.840,90 6.0 9948.0 96.0 15.Mai2026 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 545.423,11 6.0 1679.0 2891.0 25.März2074 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 543.500,95 6.0 11003.0 694.0 15.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 542.663,41 6.0 7354.0 397.0 01.Sept.2029 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 540.751,29 6.0 8.0 1874.0 10.Sept.2052 313.0
TBOND TREASURY BOND Schuldverschreibungen 537.608,52 6.0 7717.0 1323.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 537.275,92 6.0 66.0 358.0 20.Dez.2028 20.0
TBOND TREASURY BOND Schuldverschreibungen 536.814,54 6.0 7998.0 1561.0 15.Feb.2053 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 534.850,59 6.0 10210.0 1141.0 22.Apr.2039 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 534.352,21 6.0 9909.0 406.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 532.124,73 6.0 6612.0 481.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 530.364,17 6.0 6061.0 1919.0 22.Juli2057 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 526.778,47 6.0 10825.0 671.0 31.Okt.2032 255.0
UKT UK CONV GILT RegS Schuldverschreibungen 526.124,98 6.0 8940.0 957.0 31.Juli2035 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 525.893,68 6.0 11734.0 487.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 525.925,17 6.0 10137.0 634.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 523.266,94 6.0 11422.0 760.0 01.Juli2034 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 523.312,80 6.0 11980.0 1245.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 523.191,05 6.0 53.0 1441.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 522.980,09 6.0 10406.0 740.0 01.Sept.2033 245.0
TNOTE TREASURY NOTE Schuldverschreibungen 520.389,60 6.0 9960.0 515.0 31.März2031 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 518.491,86 6.0 11101.0 583.0 06.Nov.2031 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 518.038,44 6.0 10937.0 241.0 31.Okt.2027 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 516.589,81 6.0 7173.0 803.0 01.Dez.2034 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 516.101,42 6.0 11423.0 925.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 515.247,44 6.0 73.0 882.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 513.912,63 5.0 71.0 462.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 513.871,19 5.0 59.0 1197.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 512.157,43 5.0 47.0 1973.0 20.Dez.2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 512.044,37 5.0 4680.0 1852.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 510.950,61 5.0 9784.0 441.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 509.822,79 5.0 6400.0 1500.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 509.329,96 5.0 9212.0 353.0 31.Jan.2029 175.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 508.731,94 5.0 11140.0 1369.0 22.Juni2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 508.096,08 5.0 11251.0 1387.0 15.Jan.2044 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 507.640,95 5.0 7193.0 166.0 01.Feb.2027 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 507.493,69 5.0 8.0 1881.0 10.März2053 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 506.994,17 5.0 6871.0 1883.0 25.Mai2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 507.006,71 5.0 6.0 1703.0 10.März2047 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schuldverschreibungen 506.484,49 5.0 67.0 97.0 01.Mai2026 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 504.061,23 5.0 12316.0 1034.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 503.315,55 5.0 13530.0 1094.0 04.Juli2040 475.0
TBOND TREASURY BOND Schuldverschreibungen 502.361,58 5.0 7423.0 1447.0 15.Mai2048 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 499.934,21 5.0 10863.0 290.0 30.Apr.2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 499.376,03 5.0 9577.0 1049.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 497.604,21 5.0 60.0 1986.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 497.128,47 5.0 59.0 1513.0 20.Dez.2042 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 496.605,88 5.0 6977.0 176.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 496.510,66 5.0 47.0 1997.0 20.März2048 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 495.790,00 5.0 9755.0 905.0 30.Juli2035 185.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 494.881,11 5.0 7264.0 119.0 01.Aug.2026 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 493.866,36 5.0 7001.0 128.0 01.Sept.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 493.652,48 5.0 12380.0 1132.0 30.Juli2041 470.0
TBOND TREASURY BOND Schuldverschreibungen 491.872,93 5.0 5994.0 1318.0 15.Aug.2040 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 491.747,05 5.0 7.0 223.0 10.Sept.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 491.193,58 5.0 10281.0 1462.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 490.811,31 5.0 6941.0 1656.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 490.738,17 5.0 5304.0 615.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 490.635,60 5.0 56.0 1714.0 20.Dez.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 489.621,66 5.0 8.0 717.0 10.Dez.2033 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 484.633,41 5.0 10822.0 213.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 481.941,64 5.0 5671.0 1880.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 480.337,33 5.0 58.0 1634.0 20.Dez.2044 150.0
TBOND TREASURY BOND Schuldverschreibungen 480.129,35 5.0 7014.0 1509.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 479.735,20 5.0 6280.0 1594.0 15.Nov.2049 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 477.602,38 5.0 12110.0 948.0 15.März2037 415.0
TBOND TREASURY BOND Schuldverschreibungen 474.339,86 5.0 6752.0 1444.0 15.Mai2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 473.684,05 5.0 10011.0 1148.0 01.März2040 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 473.622,93 5.0 11003.0 856.0 30.Apr.2035 315.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 472.601,09 5.0 9833.0 600.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 472.237,29 5.0 9741.0 426.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 471.537,63 5.0 72.0 526.0 20.Dez.2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 471.346,97 5.0 11193.0 442.0 31.Jan.2030 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 470.521,00 5.0 2831.0 276.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 470.112,96 5.0 11951.0 1267.0 01.Sept.2044 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 468.594,39 5.0 1.0 424.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 467.838,22 5.0 66.0 923.0 20.März2035 120.0
TBOND TREASURY BOND Schuldverschreibungen 467.461,33 5.0 7233.0 1484.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 466.943,37 5.0 8499.0 2055.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 465.551,69 5.0 56.0 1705.0 20.Sept.2045 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 465.562,77 5.0 9906.0 520.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 465.122,56 5.0 9352.0 1810.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 464.375,37 5.0 54.0 2071.0 20.März2054 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 461.170,36 5.0 5069.0 563.0 15.Mai2031 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 460.326,51 5.0 10732.0 293.0 15.Mai2028 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 459.557,07 5.0 11248.0 1363.0 07.Dez.2049 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 459.197,64 5.0 502.0 379.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 459.138,52 5.0 54.0 1386.0 20.Sept.2039 30.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 458.668,82 5.0 11228.0 131.0 17.Sept.2026 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 457.253,59 5.0 5299.0 2230.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 456.445,30 5.0 10866.0 1625.0 01.Okt.2054 430.0
TBOND TREASURY BOND Schuldverschreibungen 456.013,97 5.0 7328.0 1425.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 454.075,90 5.0 46.0 1950.0 20.Dez.2046 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 451.643,81 5.0 9600.0 1457.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 448.752,09 5.0 11469.0 1240.0 01.Sept.2043 445.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 448.213,98 5.0 7.0 621.0 10.Juni2032 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 447.796,21 5.0 6518.0 611.0 01.Dez.2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 446.961,65 5.0 10650.0 310.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 446.768,79 5.0 6135.0 1918.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 445.176,93 5.0 11599.0 301.0 01.Aug.2028 380.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 443.095,95 5.0 7052.0 775.0 01.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 440.750,58 5.0 6154.0 2357.0 25.Mai2066 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 440.187,24 5.0 10494.0 328.0 15.Sept.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 439.374,23 5.0 5882.0 1876.0 31.Juli2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 437.548,68 5.0 416.0 793.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 436.805,67 5.0 71.0 620.0 20.Dez.2031 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 435.988,98 5.0 11017.0 1872.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 433.259,31 5.0 10815.0 230.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 432.744,95 5.0 10062.0 486.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 432.554,43 5.0 42.0 2244.0 20.Juni2051 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 432.180,81 5.0 2779.0 223.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 430.914,90 5.0 40.0 2275.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 430.041,11 5.0 41.0 2554.0 20.März2063 130.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 429.248,62 5.0 2425.0 167.0 25.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 429.191,21 5.0 10951.0 102.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 429.133,69 5.0 53.0 1472.0 20.Dez.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 427.854,40 5.0 8228.0 1086.0 15.Mai2036 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 427.688,39 5.0 10031.0 121.0 15.Aug.2026 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 427.603,79 5.0 339.0 707.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 426.998,21 5.0 328.0 799.0 17.Juni2034 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 426.230,75 5.0 10644.0 1380.0 20.Juni2044 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 422.687,10 5.0 10478.0 398.0 22.Juni2029 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 419.282,73 4.0 319.0 874.0 17.März2035 241.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 418.294,04 4.0 7.0 2017.0 10.Sept.2054 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 417.448,13 4.0 7208.0 731.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 417.196,63 4.0 11285.0 1073.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 416.773,47 4.0 9643.0 972.0 01.Sept.2036 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 414.326,74 4.0 2434.0 362.0 30.Apr.2029 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 412.758,04 4.0 5722.0 367.0 20.Apr.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 411.443,79 4.0 7211.0 143.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 410.878,49 4.0 64.0 1568.0 20.Dez.2044 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 410.447,12 4.0 6296.0 1639.0 01.Dez.2048 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 408.667,41 4.0 5561.0 569.0 21.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 407.628,86 4.0 9480.0 669.0 15.Feb.2032 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 407.336,33 4.0 10422.0 558.0 18.März2031 135.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 407.349,36 4.0 2513.0 704.0 07.Nov.2033 464.0
TNOTE TREASURY NOTE Schuldverschreibungen 406.599,25 4.0 10002.0 240.0 15.Dez.2027 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 406.166,68 4.0 9895.0 567.0 01.Apr.2031 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 405.107,25 4.0 9858.0 650.0 20.Feb.2032 90.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 404.512,29 4.0 1475.0 766.0 15.Nov.2033 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 403.854,72 4.0 9357.0 692.0 22.Juni2032 35.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 402.707,62 4.0 7.0 268.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 401.148,29 4.0 38.0 2617.0 20.März2058 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 401.159,09 4.0 7209.0 1428.0 01.Dez.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 397.753,80 4.0 6302.0 366.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 397.016,17 4.0 61.0 1598.0 20.Sept.2044 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 395.938,45 4.0 10943.0 814.0 20.Okt.2034 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 394.849,77 4.0 9583.0 671.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 394.054,26 4.0 60.0 1579.0 20.März2044 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 393.676,61 4.0 6266.0 239.0 21.Nov.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 392.781,59 4.0 1435.0 326.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 388.179,54 4.0 9728.0 551.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 387.202,68 4.0 42.0 2236.0 20.Sept.2050 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 385.694,87 4.0 7982.0 1711.0 01.Sept.2050 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 385.378,93 4.0 9634.0 619.0 15.Aug.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 384.191,00 4.0 11761.0 985.0 18.Juli2038 438.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 384.228,10 4.0 408.0 1337.0 29.Juni2044 467.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 383.884,71 4.0 6.0 1336.0 10.Sept.2040 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 382.896,79 4.0 486.0 166.0 04.März2027 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 382.433,25 4.0 11114.0 328.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 382.267,12 4.0 40.0 2513.0 20.März2057 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 382.119,91 4.0 4931.0 2686.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 381.169,44 4.0 10873.0 815.0 22.Okt.2034 285.0
CZGB CZECH REPUBLIC Schuldverschreibungen 381.212,18 4.0 475.0 324.0 12.Dez.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 380.920,52 4.0 6216.0 1747.0 25.Juni2044 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 379.855,93 4.0 7.0 2060.0 10.März2055 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 379.784,44 4.0 9913.0 582.0 29.Feb.2032 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 379.638,16 4.0 7839.0 1353.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schuldverschreibungen 378.984,42 4.0 9603.0 1026.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 378.402,35 4.0 9488.0 1092.0 15.Mai2041 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 377.516,96 4.0 10236.0 411.0 15.Juli2029 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 377.559,91 4.0 6.0 1022.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 377.304,54 4.0 1.0 548.0 15.Apr.2032 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 376.922,32 4.0 10558.0 242.0 22.Okt.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 376.674,16 4.0 10948.0 724.0 15.Juli2033 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 376.446,79 4.0 7.0 1491.0 10.Dez.2044 275.0
TBOND TREASURY BOND Schuldverschreibungen 375.619,65 4.0 5731.0 1681.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 375.516,71 4.0 6950.0 1471.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 375.000,88 4.0 9857.0 279.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 374.400,90 4.0 37.0 2689.0 20.März2062 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 373.418,39 4.0 5837.0 794.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 373.035,51 4.0 62.0 1829.0 20.März2050 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 371.762,65 4.0 344.0 624.0 25.Juni2032 377.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 370.213,83 4.0 12818.0 1061.0 04.Juli2039 425.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 370.188,97 4.0 10789.0 192.0 20.Apr.2027 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 368.806,36 4.0 975.0 779.0 11.Nov.2033 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 368.408,26 4.0 8166.0 1087.0 01.März2037 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 367.478,20 4.0 7167.0 221.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 367.117,21 4.0 53.0 1496.0 20.März2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 366.411,76 4.0 9903.0 520.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 365.997,39 4.0 9892.0 473.0 20.Feb.2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 365.769,04 4.0 462.0 715.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 363.741,84 4.0 67.0 186.0 20.März2027 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 363.649,40 4.0 2496.0 1167.0 30.Sept.2041 442.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 362.252,28 4.0 10513.0 1300.0 30.Juli2043 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 362.107,56 4.0 6680.0 643.0 01.Juni2032 200.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 361.186,46 4.0 11270.0 631.0 22.Apr.2032 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 361.055,86 4.0 11411.0 207.0 15.Juli2027 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 360.607,20 4.0 5931.0 2060.0 31.Okt.2050 100.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 360.205,96 4.0 962.0 438.0 12.Nov.2029 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 359.912,90 4.0 11161.0 293.0 31.Mai2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 356.700,38 4.0 9595.0 694.0 15.Juli2032 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 355.382,70 4.0 7856.0 1572.0 01.März2046 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 354.018,07 4.0 5245.0 2489.0 15.Aug.2050 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 353.349,29 4.0 1.0 338.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 351.616,31 4.0 9660.0 1994.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 351.427,64 4.0 9625.0 628.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 351.378,32 4.0 58.0 2028.0 20.Sept.2054 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 351.290,45 4.0 9787.0 495.0 31.Dez.2030 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 351.002,97 4.0 11229.0 753.0 13.Feb.2034 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 350.570,52 4.0 2514.0 663.0 15.Juni2033 472.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 349.382,49 4.0 2141.0 134.0 28.Okt.2026 720.0
CZGB CZECH REPUBLIC Schuldverschreibungen 348.455,68 4.0 481.0 352.0 29.März2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 345.115,21 4.0 315.0 428.0 17.Nov.2029 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 344.684,19 4.0 7233.0 1907.0 22.Juli2065 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 344.319,98 4.0 2341.0 227.0 30.Sept.2027 342.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 343.856,00 4.0 63.0 1489.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 343.652,41 4.0 42.0 2234.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 341.837,80 4.0 62.0 1585.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 341.385,87 4.0 42.0 2213.0 20.Juni2050 60.0
TBOND TREASURY BOND Schuldverschreibungen 341.392,99 4.0 9928.0 1077.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 339.815,08 4.0 56.0 1575.0 20.März2043 110.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 338.150,50 4.0 2606.0 368.0 25.Juli2029 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 337.058,43 4.0 11172.0 473.0 01.Juli2030 295.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 336.544,83 4.0 8.0 572.0 10.Dez.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 335.954,81 4.0 7256.0 1921.0 31.Okt.2052 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 335.602,67 4.0 502.0 121.0 03.Sept.2026 700.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 335.659,25 4.0 10339.0 663.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 333.944,93 4.0 11020.0 861.0 22.Juni2035 310.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 333.202,10 4.0 12679.0 204.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 332.341,39 4.0 56.0 2007.0 20.März2053 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 332.245,20 4.0 1.0 286.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 332.277,89 4.0 34.0 2838.0 20.März2061 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 331.605,88 4.0 8.0 768.0 10.Juni2034 350.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 329.186,28 4.0 2.0 646.0 28.Mai2042 925.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 328.674,60 4.0 11368.0 550.0 15.Juli2031 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 328.451,98 4.0 6131.0 739.0 21.Mai2034 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 328.184,40 4.0 10538.0 1732.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 328.052,23 4.0 11182.0 511.0 15.Nov.2030 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 327.895,98 4.0 7.0 386.0 10.Juni2029 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 327.604,34 4.0 11129.0 320.0 24.Sept.2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 327.378,57 4.0 58.0 1257.0 20.Sept.2038 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 326.158,90 3.0 11336.0 372.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 326.059,78 3.0 67.0 147.0 01.Nov.2026 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 325.045,85 3.0 7815.0 651.0 01.Aug.2032 263.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 323.815,71 3.0 2722.0 810.0 30.März2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 318.852,28 3.0 11174.0 730.0 15.Aug.2033 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 318.694,83 3.0 4893.0 2032.0 01.Dez.2053 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 318.340,18 3.0 8650.0 2040.0 15.Jan.2054 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 316.335,52 3.0 9863.0 222.0 15.Sept.2027 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 316.046,82 3.0 7.0 483.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 315.798,67 3.0 54.0 2049.0 20.Sept.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 314.802,50 3.0 10423.0 1022.0 01.März2038 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 314.496,51 3.0 11176.0 727.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.480,24 3.0 10048.0 1069.0 01.Sept.2038 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 313.080,57 3.0 5989.0 1715.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.971,08 3.0 7.0 700.0 10.Juni2033 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 311.271,22 3.0 413.0 883.0 31.Juli2053 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 310.658,97 3.0 10694.0 273.0 20.Feb.2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 310.336,10 3.0 9511.0 1048.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 310.340,27 3.0 2328.0 1117.0 22.Mai2040 376.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 309.285,81 3.0 32.0 2864.0 20.März2059 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 308.987,75 3.0 11931.0 672.0 15.Juni2033 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.669,27 3.0 9.0 1863.0 10.Sept.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 307.882,30 3.0 307.0 284.0 17.Apr.2028 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 307.532,54 3.0 5159.0 2289.0 25.Mai2053 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 305.656,68 3.0 480.0 451.0 29.Mai2031 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 302.195,31 3.0 7.0 130.0 10.Sept.2026 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 300.888,94 3.0 10692.0 2013.0 15.Aug.2056 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 299.416,68 3.0 9936.0 461.0 31.Juli2030 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 298.850,17 3.0 2.0 493.0 30.Juni2032 700.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 297.340,34 3.0 10144.0 683.0 15.Sept.2032 150.0
TBOND TREASURY BOND Schuldverschreibungen 297.130,23 3.0 9861.0 1039.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 295.465,15 3.0 10773.0 488.0 30.Juli2030 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 295.131,81 3.0 7.0 819.0 10.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 294.279,07 3.0 11757.0 571.0 30.Okt.2031 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 293.699,20 3.0 2954.0 608.0 12.Aug.2033 730.0
CZGB CZECH REPUBLIC Schuldverschreibungen 293.367,01 3.0 422.0 842.0 30.Mai2035 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 293.387,60 3.0 11195.0 439.0 15.Jan.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 293.133,58 3.0 5956.0 936.0 21.Apr.2037 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 293.015,46 3.0 2625.0 415.0 25.Jan.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 292.509,50 3.0 7491.0 977.0 01.Aug.2036 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 290.644,03 3.0 6921.0 200.0 01.Juni2027 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.041,74 3.0 2405.0 376.0 09.Juli2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 289.840,44 3.0 4786.0 2100.0 22.Okt.2050 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 288.456,38 3.0 10996.0 109.0 22.Juni2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 287.517,96 3.0 11946.0 956.0 15.Apr.2037 410.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 287.458,38 3.0 2705.0 356.0 25.Apr.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.358,47 3.0 10104.0 303.0 31.Aug.2028 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 285.727,37 3.0 5319.0 2340.0 22.Okt.2071 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 285.420,80 3.0 2358.0 147.0 30.Nov.2026 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 285.210,54 3.0 365.0 860.0 12.Dez.2037 426.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 284.320,44 3.0 457.0 612.0 23.Nov.2034 775.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 284.145,56 3.0 2233.0 541.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 283.634,89 3.0 304.0 464.0 17.März2030 166.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 282.748,12 3.0 2415.0 468.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 282.007,21 3.0 50.0 2102.0 20.Sept.2052 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 281.816,50 3.0 11403.0 1068.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 280.606,81 3.0 7190.0 1616.0 30.Apr.2045 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 280.105,05 3.0 8.0 726.0 10.Dez.2033 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 278.515,82 3.0 26.0 265.0 23.März2028 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 278.115,47 3.0 1.0 840.0 15.Apr.2039 838.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 277.631,01 3.0 6366.0 734.0 21.Juni2034 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 277.678,35 3.0 9563.0 604.0 01.Juli2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 276.812,78 3.0 10967.0 863.0 15.Juni2035 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 273.327,45 3.0 7.0 312.0 10.Sept.2028 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 272.792,83 3.0 11102.0 462.0 15.Mai2030 240.0
MXN MXN CASH Cash und/oder Derivate 272.672,14 3.0 509.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 272.592,07 3.0 348.0 1355.0 17.Juni2043 345.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 271.700,12 3.0 2870.0 833.0 12.Aug.2039 760.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 271.477,98 3.0 10591.0 671.0 15.Aug.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 270.745,99 3.0 6883.0 1405.0 15.Feb.2045 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 268.803,76 3.0 10716.0 231.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 267.450,66 3.0 11123.0 464.0 15.Apr.2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 267.109,50 3.0 7348.0 1431.0 15.Feb.2047 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 266.547,40 3.0 1294.0 644.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 266.462,27 3.0 58.0 1088.0 20.Juni2036 20.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 266.087,34 3.0 852.0 629.0 18.Mai2032 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 261.828,20 3.0 505.0 324.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 261.759,06 3.0 52.0 1540.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 260.890,00 3.0 10029.0 116.0 31.Juli2026 438.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 259.001,08 3.0 11171.0 764.0 15.Juni2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 257.431,29 3.0 7569.0 145.0 01.Nov.2026 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 256.663,43 3.0 9319.0 1115.0 22.Juni2038 190.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 256.511,13 3.0 9340.0 724.0 18.Okt.2032 35.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 256.350,50 3.0 2576.0 188.0 25.Mai2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 255.195,57 3.0 9598.0 1603.0 25.Juni2049 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 254.685,26 3.0 11148.0 694.0 20.Feb.2033 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 254.398,18 3.0 9617.0 629.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 254.221,78 3.0 59.0 1651.0 20.Juni2045 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 253.588,66 3.0 6026.0 1895.0 22.Okt.2054 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 253.244,78 3.0 6032.0 446.0 15.Mai2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 253.262,21 3.0 7.0 1476.0 10.Sept.2044 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 253.121,93 3.0 10246.0 1749.0 22.Juni2055 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 252.081,97 3.0 1.0 437.0 15.Sept.2030 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 252.026,74 3.0 8.0 1329.0 10.Sept.2042 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 251.828,02 3.0 1795.0 1094.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 251.569,80 3.0 42.0 2211.0 20.Dez.2050 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 251.185,65 3.0 9927.0 1745.0 22.Juni2054 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 251.077,88 3.0 346.0 1066.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 251.109,80 3.0 6.0 1373.0 10.Sept.2041 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 250.565,43 3.0 13415.0 1625.0 28.Juni2043 125.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 249.030,33 3.0 2.0 221.0 03.Nov.2027 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 248.082,47 3.0 45.0 2073.0 20.Dez.2048 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 247.934,19 3.0 7127.0 445.0 01.März2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 247.149,19 3.0 8522.0 988.0 15.Mai2035 0.0
RON RON CASH Cash und/oder Derivate 247.090,07 3.0 2178.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 247.079,16 3.0 11278.0 1585.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 246.078,19 3.0 9538.0 610.0 15.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 245.649,18 3.0 7986.0 1108.0 20.Okt.2036 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 244.989,29 3.0 7863.0 852.0 01.März2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 244.530,24 3.0 2889.0 138.0 30.Okt.2026 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.429,04 3.0 306.0 156.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 242.899,15 3.0 52.0 1530.0 20.Juni2041 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 242.453,52 3.0 5823.0 725.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 242.390,59 3.0 34.0 2727.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 241.703,68 3.0 48.0 1937.0 20.Juni2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 239.974,69 3.0 11944.0 608.0 28.März2032 400.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 239.763,49 3.0 1292.0 644.0 15.Nov.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 238.031,50 3.0 2104.0 639.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 237.130,98 3.0 55.0 1541.0 20.Juni2042 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 237.186,83 3.0 306.0 107.0 17.Juni2026 235.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 236.956,38 3.0 7310.0 265.0 01.März2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 235.973,48 3.0 342.0 371.0 22.Juni2029 488.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 235.197,78 3.0 11137.0 775.0 01.März2034 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 235.022,34 3.0 70.0 1248.0 20.März2040 230.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 234.689,41 3.0 7505.0 1179.0 01.Juli2039 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 234.465,14 3.0 7.0 403.0 10.Sept.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 233.516,75 2.0 1.0 759.0 15.Juni2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.130,11 2.0 390.0 1853.0 17.Juni2055 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 232.428,90 2.0 508.0 242.0 02.März2028 850.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 230.917,52 2.0 10912.0 1126.0 27.Feb.2040 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 230.462,30 2.0 2516.0 1060.0 15.Sept.2039 447.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 230.275,54 2.0 11013.0 773.0 10.März2034 300.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.419,47 2.0 12038.0 685.0 13.Apr.2033 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 229.272,22 2.0 1.0 819.0 15.Juni2038 713.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 228.789,74 2.0 10225.0 653.0 18.Juni2032 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 228.334,36 2.0 7.0 437.0 10.Dez.2029 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 227.899,64 2.0 46.0 2188.0 20.Juni2053 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 227.560,12 2.0 11875.0 437.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 227.451,88 2.0 67.0 186.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 226.967,59 2.0 32.0 2928.0 20.März2060 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 226.635,06 2.0 881.0 406.0 06.Sept.2029 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 226.609,81 2.0 2379.0 758.0 05.Juli2034 383.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 226.290,64 2.0 53.0 1465.0 20.Sept.2040 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 225.836,12 2.0 2028.0 346.0 25.Apr.2029 630.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.975,46 2.0 7692.0 1999.0 22.Juni2057 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 223.188,04 2.0 2459.0 1256.0 14.Aug.2043 429.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 223.031,67 2.0 7389.0 576.0 01.Juli2031 163.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 222.314,57 2.0 11.0 381.0 01.Okt.2029 580.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 221.000,13 2.0 1.0 976.0 15.Juni2043 713.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 218.100,36 2.0 11657.0 685.0 11.März2033 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.404,36 2.0 359.0 2250.0 17.Juni2067 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 217.216,30 2.0 1959.0 2663.0 15.Juli2072 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.626,55 2.0 6.0 1841.0 10.März2049 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.959,64 2.0 7279.0 1849.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.816,72 2.0 11063.0 778.0 22.Juni2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 215.646,60 2.0 7986.0 1070.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 215.531,04 2.0 7244.0 1504.0 30.Juli2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.022,72 2.0 7494.0 1717.0 22.Juni2047 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 214.568,04 2.0 10723.0 384.0 30.Apr.2029 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 214.079,29 2.0 7333.0 749.0 01.März2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 213.922,64 2.0 10683.0 272.0 15.Feb.2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 213.751,60 2.0 10080.0 583.0 22.Juni2031 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 213.026,63 2.0 11377.0 753.0 06.März2034 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 212.814,06 2.0 937.0 832.0 12.Juni2035 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 212.440,25 2.0 10787.0 823.0 18.Okt.2034 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 211.719,67 2.0 1.0 895.0 15.Apr.2040 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 210.877,30 2.0 12376.0 363.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 208.572,71 2.0 11573.0 822.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 208.619,23 2.0 40.0 2251.0 20.Dez.2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 208.212,96 2.0 7106.0 1888.0 01.Dez.2057 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 207.913,66 2.0 2411.0 1059.0 18.Apr.2039 405.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 207.372,70 2.0 502.0 181.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 207.213,43 2.0 64.0 1488.0 20.Juni2043 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 206.926,16 2.0 3365.0 1763.0 21.Juni2051 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 206.714,31 2.0 7016.0 1424.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 206.324,29 2.0 11177.0 1022.0 18.Juni2038 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 206.088,30 2.0 1.0 710.0 15.Juli2035 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 206.110,55 2.0 289.0 1415.0 17.Juni2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 205.082,95 2.0 51.0 2097.0 20.Dez.2053 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 204.860,87 2.0 6702.0 1896.0 01.Sept.2051 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 204.526,95 2.0 10576.0 1376.0 18.Okt.2043 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 203.957,79 2.0 13360.0 570.0 22.Juni2031 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 203.813,55 2.0 6000.0 2205.0 20.März2051 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 203.362,65 2.0 6310.0 828.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 203.095,68 2.0 45.0 2193.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 202.966,69 2.0 52.0 2052.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 202.927,03 2.0 67.0 404.0 20.Juni2029 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 202.701,70 2.0 1.0 645.0 15.Feb.2034 663.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 202.148,75 2.0 3.0 487.0 09.Feb.2033 1325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 201.641,96 2.0 10421.0 522.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 201.346,52 2.0 58.0 1658.0 20.März2045 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 200.453,97 2.0 6.0 1657.0 10.März2046 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 200.067,18 2.0 2555.0 1456.0 15.Nov.2049 464.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 199.577,81 2.0 11088.0 1417.0 24.Juli2039 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.345,41 2.0 11619.0 1360.0 15.Feb.2045 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 199.211,23 2.0 10957.0 1689.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 198.388,56 2.0 49.0 1851.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 197.864,24 2.0 69.0 798.0 20.Dez.2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 196.397,52 2.0 6297.0 852.0 21.März2036 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.710,73 2.0 2372.0 234.0 16.Nov.2027 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 195.437,46 2.0 10250.0 425.0 15.Sept.2029 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.281,73 2.0 2340.0 1521.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.345,32 2.0 1.0 803.0 15.Mai2038 750.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 192.529,68 2.0 8171.0 1788.0 23.Mai2049 185.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 192.367,21 2.0 2763.0 352.0 28.Feb.2029 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 190.888,56 2.0 307.0 180.0 17.März2027 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 189.022,45 2.0 10.0 889.0 01.Nov.2037 530.0
CZGB CZECH REPUBLIC Schuldverschreibungen 185.660,44 2.0 461.0 629.0 11.Nov.2032 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 185.343,44 2.0 11512.0 911.0 26.Juni2034 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 184.139,66 2.0 10832.0 133.0 15.Sept.2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 183.772,02 2.0 1.0 123.0 15.Sept.2026 1200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 183.514,79 2.0 2375.0 564.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 182.644,21 2.0 56.0 1295.0 20.Dez.2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 182.149,77 2.0 3473.0 2804.0 22.Okt.2061 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 182.020,72 2.0 1006.0 148.0 12.Nov.2026 100.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.984,65 2.0 1451.0 923.0 15.Nov.2035 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 181.661,99 2.0 11330.0 373.0 15.Apr.2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 181.515,74 2.0 10074.0 460.0 14.Jan.2030 28.0
HUF HUF CASH Cash und/oder Derivate 181.367,15 2.0 27.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 181.404,00 2.0 10658.0 207.0 17.Juni2027 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 181.164,28 2.0 5493.0 1069.0 21.Juni2039 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.930,92 2.0 11125.0 114.0 15.Juli2026 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 179.266,59 2.0 2028.0 1045.0 31.Mai2037 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 178.760,20 2.0 2433.0 775.0 30.Nov.2034 412.0
CZGB CZECH REPUBLIC Schuldverschreibungen 177.516,22 2.0 473.0 465.0 30.Sept.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 176.087,07 2.0 7.0 245.0 10.Dez.2027 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 175.693,10 2.0 54.0 1362.0 20.Juni2039 30.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 175.091,02 2.0 12773.0 1999.0 22.Mai2047 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 174.207,27 2.0 7858.0 305.0 01.Aug.2028 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 174.053,75 2.0 7.0 599.0 10.Dez.2031 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 174.104,62 2.0 10623.0 790.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 173.491,17 2.0 11431.0 382.0 01.Juli2029 335.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 173.449,57 2.0 2311.0 653.0 30.Apr.2032 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 173.068,08 2.0 10754.0 1297.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 172.988,00 2.0 8198.0 1309.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 173.002,99 2.0 52.0 2096.0 20.März2054 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 172.005,35 2.0 10728.0 199.0 15.Mai2027 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 171.440,71 2.0 11307.0 842.0 15.Juni2035 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 171.186,93 2.0 2811.0 570.0 12.Aug.2032 615.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 169.965,92 2.0 1941.0 1674.0 29.Nov.2052 280.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 169.974,70 2.0 7845.0 2066.0 01.März2067 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 169.606,84 2.0 2166.0 806.0 24.Feb.2038 790.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 169.099,96 2.0 10888.0 1226.0 25.Mai2042 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 168.479,48 2.0 7.0 1700.0 10.März2048 263.0
NZD NZD CASH Cash und/oder Derivate 166.630,58 2.0 5868.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 166.593,08 2.0 11019.0 844.0 20.Feb.2035 295.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 166.336,03 2.0 7803.0 222.0 01.Sept.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 165.986,24 2.0 348.0 995.0 17.Juni2037 339.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 165.653,53 2.0 530.0 644.0 20.Nov.2036 1000.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 165.623,52 2.0 13796.0 1521.0 30.Apr.2042 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 165.438,63 2.0 8941.0 1566.0 18.Feb.2045 200.0
AUD AUD CASH Cash und/oder Derivate 165.149,75 2.0 6375.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 165.059,12 2.0 2571.0 1204.0 15.Okt.2042 470.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 164.657,57 2.0 2.0 458.0 26.März2031 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 164.134,63 2.0 61.0 1125.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 163.343,73 2.0 49.0 2126.0 20.März2053 140.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 163.208,21 2.0 11533.0 936.0 30.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 159.860,86 2.0 6441.0 2066.0 22.Juni2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 159.414,26 2.0 379.0 447.0 29.Nov.2029 5.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 159.079,84 2.0 4983.0 1199.0 21.Mai2041 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 157.876,96 2.0 2163.0 512.0 25.Okt.2030 125.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 157.819,74 2.0 10.0 749.0 01.März2035 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 157.615,84 2.0 29.0 132.0 21.Okt.2026 950.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 157.356,04 2.0 7734.0 1381.0 15.Jan.2040 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 157.210,88 2.0 5072.0 640.0 15.Mai2032 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 157.197,34 2.0 10457.0 1076.0 15.Apr.2038 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 156.302,12 2.0 2482.0 281.0 25.Apr.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 156.167,03 2.0 11955.0 1170.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 155.823,79 2.0 48.0 2225.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 155.421,94 2.0 46.0 2037.0 20.Juni2048 70.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 155.015,07 2.0 904.0 592.0 12.Mai2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.544,03 2.0 10942.0 1102.0 15.Juli2039 320.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 153.794,91 2.0 2194.0 290.0 30.Okt.2028 875.0
CZGB CZECH REPUBLIC Schuldverschreibungen 153.408,56 2.0 421.0 172.0 10.Feb.2027 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 151.393,58 2.0 7570.0 1250.0 15.Jan.2038 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 151.228,12 2.0 2536.0 731.0 25.Okt.2034 500.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 151.214,34 2.0 2.0 592.0 18.Okt.2034 725.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 150.877,33 2.0 7.0 1352.0 10.Dez.2042 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 148.749,04 2.0 5656.0 2978.0 02.Nov.2086 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 148.537,75 2.0 4902.0 2629.0 15.Jan.2052 0.0
CHF CHF CASH Cash und/oder Derivate 148.325,11 2.0 11855.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 146.593,71 2.0 1.0 1040.0 15.Aug.2045 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.440,68 2.0 9009.0 1072.0 22.Juni2037 145.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 145.927,12 2.0 61.0 1869.0 20.März2051 220.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 144.221,23 2.0 2646.0 1400.0 06.Juli2048 492.0
DKK DKK CASH Cash und/oder Derivate 142.699,49 2.0 1490.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 142.145,32 2.0 9846.0 1906.0 15.Apr.2055 295.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 141.520,63 2.0 1.0 720.0 26.Okt.2050 725.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 141.268,26 2.0 6.0 2993.0 10.Sept.2070 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 140.932,75 2.0 1.0 1067.0 15.Mai2048 738.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 140.532,83 2.0 11338.0 683.0 08.Juni2033 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 140.441,01 2.0 10285.0 1797.0 20.Okt.2053 315.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 139.278,81 1.0 18.0 997.0 27.Okt.2038 300.0
CZK CZK CASH Cash und/oder Derivate 138.734,81 1.0 445.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 138.410,54 1.0 5998.0 183.0 15.Apr.2027 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 138.259,06 1.0 9801.0 586.0 18.Juni2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 136.283,80 1.0 10979.0 189.0 15.Apr.2027 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 133.920,98 1.0 11721.0 997.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 133.898,43 1.0 6758.0 1662.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 133.537,66 1.0 66.0 967.0 20.Sept.2035 120.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 132.741,81 1.0 13448.0 1225.0 26.Okt.2038 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 132.628,91 1.0 7322.0 1839.0 01.Sept.2052 215.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 132.649,12 1.0 1.0 179.0 15.Apr.2027 513.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.557,64 1.0 6612.0 2007.0 01.Okt.2051 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 131.596,60 1.0 2435.0 1285.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 131.413,46 1.0 389.0 2176.0 17.Juni2066 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 131.219,46 1.0 11822.0 411.0 22.Juni2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 130.204,55 1.0 322.0 1567.0 17.Juni2046 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 129.357,92 1.0 1.0 180.0 15.Mai2027 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 129.309,27 1.0 7094.0 2254.0 22.Juni2066 215.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 128.479,12 1.0 303.0 439.0 17.Dez.2029 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.230,52 1.0 386.0 648.0 23.Juni2032 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 128.147,88 1.0 10653.0 1455.0 15.Apr.2045 320.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 127.598,28 1.0 7895.0 386.0 01.Juli2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 126.894,23 1.0 10952.0 237.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 126.757,79 1.0 7850.0 1342.0 01.Apr.2042 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 125.889,13 1.0 10392.0 371.0 20.Feb.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 125.516,31 1.0 11322.0 820.0 23.Feb.2035 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 125.218,11 1.0 9477.0 624.0 15.Sept.2031 13.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 123.913,15 1.0 2059.0 267.0 26.Apr.2028 630.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 123.915,28 1.0 11098.0 117.0 23.Juli2026 188.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 123.945,37 1.0 11990.0 816.0 14.Juni2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.581,56 1.0 10134.0 561.0 31.Dez.2031 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 122.909,49 1.0 8913.0 973.0 12.Okt.2035 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 122.468,10 1.0 9421.0 637.0 18.Okt.2031 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 122.178,05 1.0 1.0 1123.0 15.Dez.2049 688.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 121.642,59 1.0 26.0 124.0 26.Aug.2026 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.064,09 1.0 2418.0 321.0 31.Okt.2028 437.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 120.556,72 1.0 2.0 649.0 25.Juli2046 1150.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 120.208,44 1.0 42.0 2267.0 20.Sept.2051 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 120.079,60 1.0 11.0 619.0 01.Apr.2033 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 120.145,47 1.0 11765.0 639.0 19.Okt.2032 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 120.043,49 1.0 2745.0 787.0 12.Aug.2037 690.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.388,79 1.0 11580.0 687.0 12.Juli2033 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 118.979,40 1.0 846.0 496.0 19.Aug.2030 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 118.887,11 1.0 2098.0 481.0 28.Apr.2031 735.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 118.768,61 1.0 3083.0 1113.0 31.Jan.2042 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 117.492,54 1.0 11416.0 542.0 03.Juli2031 350.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 117.024,70 1.0 2.0 644.0 09.Juli2036 625.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 116.831,56 1.0 11567.0 259.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 115.545,64 1.0 11424.0 1199.0 30.Jan.2042 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 115.448,81 1.0 7764.0 1755.0 20.Feb.2047 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 115.283,48 1.0 12079.0 3039.0 30.Mai2058 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 114.038,00 1.0 10508.0 482.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 113.778,64 1.0 10791.0 238.0 15.Okt.2027 70.0
HKGV HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.635,78 1.0 1319.0 418.0 05.Dez.2029 323.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 113.135,81 1.0 2452.0 440.0 15.Apr.2030 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 112.907,65 1.0 12089.0 699.0 27.Juni2032 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 112.709,84 1.0 8626.0 962.0 15.Mai2035 40.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 112.591,69 1.0 11164.0 1267.0 23.Feb.2043 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 112.494,95 1.0 41.0 2211.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 112.442,40 1.0 7.0 1060.0 10.Sept.2037 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.204,97 1.0 9907.0 501.0 31.Jan.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 110.107,82 1.0 4760.0 1444.0 21.März2047 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.607,58 1.0 1824.0 1832.0 18.Okt.2051 353.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 109.289,44 1.0 11630.0 115.0 30.Juli2026 590.0
CZGB CZECH REPUBLIC Schuldverschreibungen 108.144,93 1.0 381.0 752.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 107.702,28 1.0 66.0 842.0 20.März2034 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 106.526,03 1.0 386.0 554.0 13.März2031 120.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 106.484,86 1.0 931.0 759.0 13.Apr.2034 363.0
IDR IDR CASH Cash und/oder Derivate 106.008,28 1.0 1.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 105.715,07 1.0 11623.0 1992.0 26.Jan.2062 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 105.394,39 1.0 5132.0 2594.0 31.Okt.2071 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 104.899,91 1.0 7085.0 2892.0 20.Sept.2117 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 104.755,58 1.0 419.0 832.0 07.Nov.2047 800.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 104.635,59 1.0 9503.0 839.0 15.Apr.2034 113.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 103.973,87 1.0 2549.0 693.0 12.Aug.2034 540.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 103.799,08 1.0 332.0 1503.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 103.675,72 1.0 11427.0 518.0 15.Feb.2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 103.152,68 1.0 2568.0 915.0 07.Apr.2037 476.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 103.129,37 1.0 18542.0 2979.0 25.Juni2064 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 102.858,68 1.0 313.0 1877.0 17.Juni2052 275.0
CNY CNY CASH Cash und/oder Derivate 101.656,86 1.0 1386.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 101.614,96 1.0 1006.0 894.0 11.Mai2035 225.0
SEK SEK CASH Cash und/oder Derivate 101.083,82 1.0 1021.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 100.613,82 1.0 6679.0 1915.0 01.März2050 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 100.547,83 1.0 9576.0 571.0 20.Feb.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 100.219,30 1.0 309.0 244.0 17.Nov.2027 240.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 99.006,34 1.0 10840.0 824.0 23.Okt.2034 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 98.344,21 1.0 7640.0 1918.0 15.Mai2050 150.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 98.036,99 1.0 1.0 154.0 15.Jan.2027 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.738,70 1.0 309.0 612.0 17.Dez.2031 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.626,84 1.0 24.0 565.0 27.Mai2032 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 97.514,60 1.0 2554.0 974.0 31.März2038 466.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 96.600,27 1.0 12018.0 2779.0 24.Mai2055 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 96.470,10 1.0 1.0 949.0 15.Juni2042 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 96.170,49 1.0 444.0 1583.0 26.Nov.2057 485.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 96.088,95 1.0 67.0 113.0 01.Juli2026 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 95.799,63 1.0 1989.0 714.0 25.Apr.2035 675.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 95.489,56 1.0 3274.0 3459.0 25.Mai2072 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 95.415,65 1.0 7926.0 366.0 01.Apr.2029 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 94.664,49 1.0 10414.0 1893.0 18.Okt.2055 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 94.450,49 1.0 10478.0 804.0 18.Apr.2034 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 93.808,68 1.0 1.0 583.0 15.Feb.2033 700.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.689,69 1.0 23.0 370.0 23.Mai2029 200.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 92.498,28 1.0 2.0 458.0 26.März2031 700.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 92.505,41 1.0 11734.0 343.0 01.Feb.2029 410.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 91.836,23 1.0 2350.0 277.0 20.Apr.2028 352.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 90.912,55 1.0 1.0 280.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 90.815,66 1.0 9.0 718.0 01.Okt.2033 280.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 90.184,03 1.0 2432.0 1420.0 31.März2047 375.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 90.056,57 1.0 27.0 720.0 24.Okt.2035 700.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 89.717,17 1.0 9937.0 743.0 15.Mai2033 130.0
PEN PEN CASH Cash und/oder Derivate 88.538,18 1.0 2737.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 87.807,15 1.0 9961.0 1320.0 04.Juli2042 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 86.756,02 1.0 420.0 906.0 03.Juni2036 360.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 85.790,76 1.0 23.0 555.0 22.Okt.2031 325.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 85.480,90 1.0 671.0 1892.0 24.Nov.2045 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 83.542,23 1.0 11.0 981.0 01.Okt.2040 620.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 82.832,29 1.0 817.0 595.0 17.Sept.2031 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 82.697,31 1.0 8219.0 722.0 01.Sept.2033 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 82.052,07 1.0 465.0 627.0 24.Mai2035 800.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 82.081,94 1.0 10.0 193.0 06.Mai2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 81.656,76 1.0 473.0 730.0 14.Apr.2034 490.0
COP COP CASH Cash und/oder Derivate 81.269,81 1.0 2.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 80.813,88 1.0 1.0 687.0 15.Juni2035 750.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.764,52 1.0 5771.0 737.0 15.Mai2034 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 80.247,75 1.0 3823.0 1591.0 15.Mai2051 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.851,50 1.0 9673.0 261.0 15.Feb.2028 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 79.408,71 1.0 2063.0 610.0 30.Okt.2033 720.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 77.815,71 1.0 11018.0 605.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 77.003,30 1.0 60.0 1108.0 20.Dez.2036 60.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 75.831,53 1.0 2850.0 384.0 31.Aug.2029 460.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 75.360,43 1.0 1.0 1163.0 15.Aug.2051 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 75.297,12 1.0 6.0 1292.0 10.Sept.2039 113.0
CAD CAD CASH Cash und/oder Derivate 74.764,78 1.0 7145.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 74.607,11 1.0 4330.0 2712.0 22.Okt.2073 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 74.175,81 1.0 8234.0 776.0 01.Mai2034 338.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 73.543,90 1.0 2157.0 411.0 29.Apr.2030 800.0
ILS ILS CASH Cash und/oder Derivate 73.339,50 1.0 2804.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 73.083,47 1.0 57.0 1250.0 20.Juni2038 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.597,93 1.0 4683.0 2575.0 15.Apr.2052 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 72.109,73 1.0 6569.0 2319.0 01.März2072 215.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.760,50 1.0 9169.0 264.0 31.Jan.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 68.736,69 1.0 7627.0 1479.0 11.Apr.2042 115.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 67.897,00 1.0 5660.0 861.0 15.Mai2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 67.086,67 1.0 9.0 2621.0 10.Sept.2072 350.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 64.550,79 1.0 763.0 2566.0 15.Nov.2052 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 64.125,43 1.0 7693.0 1171.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 63.704,07 1.0 6636.0 1522.0 20.Okt.2040 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.915,37 1.0 1478.0 766.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 58.233,24 1.0 7217.0 1903.0 24.Jan.2052 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 56.262,23 1.0 2043.0 637.0 31.Juli2034 710.0
CZGB CZECH REPUBLIC Schuldverschreibungen 55.493,10 1.0 504.0 497.0 16.Juni2031 620.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 55.515,23 1.0 2287.0 907.0 15.Juli2036 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 54.432,14 1.0 328.0 1504.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 54.222,15 1.0 397.0 2333.0 17.Juni2072 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 54.271,65 1.0 10854.0 122.0 01.Aug.2026 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 53.117,07 1.0 2607.0 963.0 08.Juni2038 489.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 53.165,53 1.0 8760.0 1301.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 52.140,26 1.0 6.0 2776.0 10.Sept.2068 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 51.748,29 1.0 2461.0 142.0 25.Okt.2026 25.0
SGD SGD CASH Cash und/oder Derivate 51.330,86 1.0 7660.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 51.305,19 1.0 959.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 50.893,06 1.0 6119.0 2203.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 50.432,04 1.0 44.0 1991.0 20.Juni2046 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.477,52 1.0 327.0 1232.0 17.Juni2040 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.036,46 1.0 2522.0 893.0 25.Apr.2037 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 45.251,97 0.0 7531.0 1792.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.289,97 0.0 313.0 295.0 17.Juni2028 265.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 43.837,16 0.0 6940.0 1471.0 15.Sept.2040 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 43.137,42 0.0 6134.0 1463.0 21.Juni2054 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 41.831,64 0.0 276.0 2541.0 17.Juni2071 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 41.640,06 0.0 2422.0 1633.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 41.549,57 0.0 8.0 2817.0 10.Sept.2074 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 41.401,78 0.0 10.0 458.0 01.Sept.2030 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 41.477,37 0.0 3772.0 1297.0 15.Mai2041 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.844,04 0.0 7245.0 218.0 24.Aug.2027 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 39.836,21 0.0 6124.0 133.0 21.Sept.2026 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 39.677,49 0.0 10.0 1311.0 15.Juli2050 510.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 38.921,24 0.0 5888.0 2168.0 12.Apr.2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 38.088,04 0.0 40.0 2236.0 20.Sept.2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 37.690,59 0.0 7240.0 95.0 01.Mai2026 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 37.393,22 0.0 9348.0 637.0 22.Okt.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 32.465,49 0.0 2485.0 1592.0 31.März2053 446.0
HKD HKD CASH Cash und/oder Derivate 32.392,07 0.0 1283.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 32.214,65 0.0 1.0 548.0 15.Aug.2032 750.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 32.215,41 0.0 10617.0 386.0 15.Mai2029 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.133,04 0.0 10028.0 233.0 31.Okt.2027 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 31.699,06 0.0 302.0 1276.0 24.Apr.2040 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 29.490,97 0.0 10539.0 1703.0 12.Juni2054 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 28.882,32 0.0 2827.0 1483.0 15.Mai2052 536.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 28.386,91 0.0 42.0 2160.0 20.März2049 50.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 27.733,11 0.0 8340.0 2563.0 01.Aug.2072 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 27.425,90 0.0 48.0 1961.0 20.Sept.2047 80.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 26.386,94 0.0 8685.0 1912.0 01.Juni2054 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 25.250,26 0.0 9712.0 529.0 15.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.768,86 0.0 4240.0 3316.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 23.801,83 0.0 2357.0 300.0 31.Juli2028 360.0
PLN PLN CASH Cash und/oder Derivate 23.318,97 0.0 2618.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.951,98 0.0 1.0 1201.0 15.Juli2054 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 21.604,41 0.0 10955.0 1627.0 15.Juni2054 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.531,12 0.0 3713.0 3244.0 22.Juni2071 65.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.906,01 0.0 2349.0 621.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.781,28 0.0 2568.0 927.0 04.Aug.2037 475.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 20.412,01 0.0 24.0 608.0 24.Nov.2032 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.496,40 0.0 9238.0 225.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 18.294,42 0.0 5528.0 677.0 14.Apr.2033 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 18.101,08 0.0 11095.0 801.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.483,92 0.0 10914.0 185.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.403,53 0.0 10808.0 217.0 30.Juli2027 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 16.245,78 0.0 11569.0 187.0 14.Apr.2027 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 15.984,93 0.0 5328.0 295.0 15.Mai2028 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 14.994,64 0.0 2196.0 535.0 29.Sept.2032 825.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.586,62 0.0 3757.0 3908.0 30.Juni2120 85.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 12.131,73 0.0 67.0 122.0 01.Aug.2026 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.763,61 0.0 11.0 711.0 01.Okt.2034 580.0
CLP CLP CASH Cash und/oder Derivate 10.020,23 0.0 11.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 8.750,34 0.0 2327.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.769,14 0.0 344.0 1032.0 30.Juli2037 195.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 8.045,46 0.0 7311.0 1486.0 22.Apr.2041 55.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 7.961,20 0.0 1393.0 442.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 7.108,44 0.0 303.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.018,86 0.0 11647.0 285.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.749,37 0.0 11241.0 115.0 21.Juli2026 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 5.653,87 0.0 5656.0 1449.0 15.Mai2054 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.626,81 0.0 8.0 1345.0 10.Sept.2043 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.905,88 0.0 448.0 1967.0 17.Juni2061 485.0
MYR MYR/USD Cash und/oder Derivate 122,71 0.0 100.0 0.0 18.Juni2025 0.0
CNH CNH CASH Cash und/oder Derivate 5,13 0.0 1390.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -84,02 0.0 100.0 0.0 18.Juni2025 0.0
KRW KRW/USD Cash und/oder Derivate -497,45 0.0 100.0 0.0 13.Mai2025 0.0
GBP GBP/USD Cash und/oder Derivate -5.157,50 0.0 100.0 0.0 13.Mai2025 0.0
JPY JPY/USD Cash und/oder Derivate -20.597,76 0.0 100.0 0.0 13.Mai2025 0.0
EUR EUR/USD Cash und/oder Derivate -25.163,20 0.0 100.0 0.0 13.Mai2025 0.0
KRW KRW CASH Cash und/oder Derivate -105.812,33 -1.0 7.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -382.067,62 -4.0 13203.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -676.154,86 -7.0 67.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.059.349,35 -11.0 11112.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.248.069,87 -35.0 10000.0 0.0 nan 0.0
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