Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 446 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 666.748,04 | 321.0 | 9870.0 | 255.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 636.403,11 | 307.0 | 9995.0 | 217.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 438.522,48 | 211.0 | 9934.0 | 394.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 414.305,27 | 200.0 | 1417.0 | 350.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.941,15 | 186.0 | 9879.0 | 419.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 348.106,82 | 168.0 | 9690.0 | 532.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 345.779,05 | 167.0 | 9870.0 | 572.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 321.153,40 | 155.0 | 10064.0 | 189.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 296.836,95 | 143.0 | 9841.0 | 498.0 | 31.Juli2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 290.234,47 | 140.0 | 1437.0 | 519.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.495,16 | 137.0 | 10029.0 | 342.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 281.232,83 | 136.0 | 1406.0 | 196.0 | 15.Nov.2026 | 239.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 260.591,80 | 126.0 | 10009.0 | 160.0 | 31.Juli2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 231.941,59 | 112.0 | 64.0 | 258.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 225.319,07 | 109.0 | 9570.0 | 790.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 217.525,08 | 105.0 | 64.0 | 233.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 215.147,27 | 104.0 | 9388.0 | 697.0 | 15.Feb.2033 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 205.813,72 | 99.0 | 12455.0 | 216.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.256,82 | 97.0 | 10009.0 | 96.0 | 15.Nov.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 195.276,02 | 94.0 | 64.0 | 450.0 | 20.Juni2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.532,14 | 93.0 | 10032.0 | 122.0 | 28.Feb.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 179.104,90 | 86.0 | 63.0 | 506.0 | 20.Dez.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 178.739,32 | 86.0 | 1621.0 | 1925.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.510,69 | 84.0 | 9984.0 | 106.0 | 31.Dez.2025 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 163.784,05 | 79.0 | 10784.0 | 422.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 162.494,08 | 78.0 | 10581.0 | 275.0 | 24.Sept.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 153.922,61 | 74.0 | 9008.0 | 1243.0 | 15.Feb.2043 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.036,65 | 71.0 | 10542.0 | 413.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 145.549,27 | 70.0 | 62.0 | 879.0 | 20.Dez.2033 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 145.549,56 | 70.0 | 1446.0 | 694.0 | 15.Aug.2032 | 269.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 145.244,11 | 70.0 | 10796.0 | 251.0 | 15.Juli2027 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 144.650,55 | 70.0 | 10583.0 | 483.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 143.718,86 | 69.0 | 9908.0 | 1261.0 | 15.Mai2044 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 143.276,44 | 69.0 | 1425.0 | 781.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 142.806,51 | 69.0 | 1408.0 | 585.0 | 25.März2031 | 228.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 139.237,08 | 67.0 | 12425.0 | 771.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 137.872,14 | 66.0 | 62.0 | 813.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 136.557,56 | 66.0 | 64.0 | 120.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 133.750,08 | 64.0 | 64.0 | 307.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.696,14 | 64.0 | 12364.0 | 596.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 129.980,56 | 63.0 | 62.0 | 726.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 129.685,77 | 63.0 | 6145.0 | 1347.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 126.103,89 | 61.0 | 10084.0 | 1235.0 | 15.Nov.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 125.946,79 | 61.0 | 10972.0 | 417.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 119.167,49 | 57.0 | 10350.0 | 284.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 116.486,82 | 56.0 | 10748.0 | 136.0 | 15.Apr.2026 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 115.542,72 | 56.0 | 12528.0 | 416.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 114.277,61 | 55.0 | 9184.0 | 1591.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 113.138,90 | 55.0 | 65.0 | 903.0 | 20.Juni2034 | 110.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 112.051,69 | 54.0 | 1598.0 | 1913.0 | 25.Okt.2052 | 312.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 111.094,77 | 54.0 | 9258.0 | 618.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 109.137,92 | 53.0 | 62.0 | 654.0 | 20.Juni2031 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 108.517,62 | 52.0 | 9409.0 | 1612.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.529,82 | 51.0 | 6359.0 | 1667.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 106.030,25 | 51.0 | 10586.0 | 243.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 105.454,00 | 51.0 | 64.0 | 887.0 | 20.März2034 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.662,32 | 50.0 | 6247.0 | 1767.0 | 15.Feb.2052 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 104.399,05 | 50.0 | 10750.0 | 588.0 | 15.Juli2031 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 102.223,36 | 49.0 | 1443.0 | 791.0 | 25.Nov.2033 | 267.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 102.195,48 | 49.0 | 10772.0 | 603.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.672,78 | 49.0 | 5023.0 | 1893.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 100.567,70 | 48.0 | 10897.0 | 795.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 99.669,21 | 48.0 | 1398.0 | 121.0 | 15.Feb.2026 | 246.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 95.953,98 | 46.0 | 10292.0 | 149.0 | 25.Mai2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 95.579,88 | 46.0 | 62.0 | 580.0 | 20.Sept.2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 94.115,89 | 45.0 | 10607.0 | 129.0 | 19.März2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 91.905,60 | 44.0 | 64.0 | 161.0 | 01.Juli2026 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 89.889,84 | 43.0 | 10618.0 | 397.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 89.122,66 | 43.0 | 10584.0 | 745.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.079,62 | 42.0 | 7516.0 | 1510.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 85.563,56 | 41.0 | 12403.0 | 662.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 85.166,18 | 41.0 | 8690.0 | 694.0 | 25.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 81.736,17 | 39.0 | 7.0 | 194.0 | 10.Dez.2026 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 80.927,19 | 39.0 | 10918.0 | 850.0 | 31.Okt.2034 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 80.604,60 | 39.0 | 6154.0 | 374.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.834,48 | 38.0 | 9543.0 | 304.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 77.650,68 | 37.0 | 9770.0 | 264.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 76.119,43 | 37.0 | 60.0 | 1155.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 75.360,21 | 36.0 | 10582.0 | 739.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 74.729,29 | 36.0 | 10932.0 | 1107.0 | 01.Okt.2039 | 415.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.698,93 | 36.0 | 12447.0 | 1219.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.269,36 | 35.0 | 7266.0 | 1314.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 72.991,83 | 35.0 | 57.0 | 1298.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 72.238,24 | 35.0 | 53.0 | 1580.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 71.778,79 | 35.0 | 58.0 | 1589.0 | 20.Sept.2042 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 70.194,57 | 34.0 | 10488.0 | 844.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 69.775,29 | 34.0 | 57.0 | 1641.0 | 20.Juni2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.117,70 | 33.0 | 8954.0 | 309.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.990,43 | 33.0 | 9983.0 | 409.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 68.573,56 | 33.0 | 7210.0 | 163.0 | 01.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 67.937,60 | 33.0 | 9970.0 | 186.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 64.710,23 | 31.0 | 54.0 | 1411.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 63.965,77 | 31.0 | 6411.0 | 609.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 63.915,27 | 31.0 | 54.0 | 1490.0 | 20.Juni2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 57.697,75 | 28.0 | 10784.0 | 856.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 56.727,99 | 27.0 | 5158.0 | 660.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 54.445,36 | 26.0 | 11241.0 | 1278.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 53.966,58 | 26.0 | 64.0 | 103.0 | 01.Dez.2025 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.639,70 | 26.0 | 7543.0 | 1427.0 | 22.Okt.2041 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.860,53 | 25.0 | 1755.0 | 2636.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 52.796,16 | 25.0 | 46.0 | 2046.0 | 20.Juni2046 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.560,60 | 25.0 | 2637.0 | 322.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 51.952,01 | 25.0 | 65.0 | 1603.0 | 20.Juni2044 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 51.498,62 | 25.0 | 10098.0 | 214.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 49.811,03 | 24.0 | 49.0 | 2274.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 49.572,10 | 24.0 | 64.0 | 2088.0 | 20.Juni2054 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 49.234,42 | 24.0 | 6073.0 | 180.0 | 21.Sept.2026 | 50.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 48.602,59 | 23.0 | 10008.0 | 12.0 | nan | 458.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 48.549,76 | 23.0 | 8049.0 | 1244.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 48.101,80 | 23.0 | 64.0 | 283.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 46.667,22 | 22.0 | 63.0 | 332.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 46.572,64 | 22.0 | 8252.0 | 1209.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 46.463,41 | 22.0 | 11207.0 | 1126.0 | 30.Juli2039 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 46.434,68 | 22.0 | 7.0 | 602.0 | 10.Juni2031 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.423,30 | 22.0 | 9877.0 | 290.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 45.962,04 | 22.0 | 7242.0 | 436.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 45.885,07 | 22.0 | 9258.0 | 1286.0 | 15.Aug.2044 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.818,36 | 22.0 | 10162.0 | 221.0 | 15.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 45.737,14 | 22.0 | 7.0 | 397.0 | 10.März2029 | 325.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 45.490,60 | 22.0 | 9869.0 | 596.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 45.204,15 | 22.0 | 63.0 | 788.0 | 20.Dez.2032 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.253,75 | 21.0 | 10574.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.187,43 | 21.0 | 425.0 | 571.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 44.098,91 | 21.0 | 8132.0 | 1978.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 43.786,60 | 21.0 | 56.0 | 2196.0 | 20.Dez.2053 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 43.704,96 | 21.0 | 10133.0 | 238.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 42.963,64 | 21.0 | 61.0 | 775.0 | 20.Sept.2032 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 42.347,16 | 20.0 | 292.0 | 337.0 | 17.Juni2028 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 42.204,61 | 20.0 | 11078.0 | 540.0 | 20.Okt.2030 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.184,41 | 20.0 | 1398.0 | 171.0 | 15.Aug.2026 | 218.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 42.152,42 | 20.0 | 10771.0 | 1799.0 | 22.Okt.2063 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 41.927,03 | 20.0 | 10585.0 | 1320.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 40.771,06 | 20.0 | 43.0 | 2297.0 | 20.Sept.2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.313,31 | 19.0 | 7144.0 | 261.0 | 24.Aug.2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 39.424,38 | 19.0 | 9942.0 | 1882.0 | 25.Mai2055 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.769,52 | 19.0 | 11583.0 | 1550.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 38.770,55 | 19.0 | 7098.0 | 840.0 | 01.Dez.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 38.509,41 | 19.0 | 10320.0 | 1567.0 | 01.Sept.2049 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.005,53 | 18.0 | 10272.0 | 126.0 | 25.Feb.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 37.947,15 | 18.0 | 6319.0 | 762.0 | 21.Juni2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 37.940,06 | 18.0 | 8749.0 | 1253.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 37.741,61 | 18.0 | 9805.0 | 1695.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 36.816,19 | 18.0 | 10497.0 | 866.0 | 22.Okt.2034 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.478,50 | 18.0 | 450.0 | 205.0 | 04.März2027 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.713,44 | 17.0 | 7071.0 | 1718.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.193,37 | 17.0 | 6327.0 | 2024.0 | 22.Juli2057 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.144,51 | 17.0 | 8786.0 | 685.0 | 22.Okt.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.034,61 | 17.0 | 9650.0 | 586.0 | 31.Aug.2031 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 34.858,14 | 17.0 | 10452.0 | 1368.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 34.698,71 | 17.0 | 59.0 | 1649.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 33.981,67 | 16.0 | 59.0 | 2406.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 32.995,84 | 16.0 | 45.0 | 2303.0 | 20.Sept.2050 | 60.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 32.720,91 | 16.0 | 9575.0 | 596.0 | 30.Sept.2031 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 32.658,91 | 16.0 | 7.0 | 799.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 31.992,04 | 15.0 | 5.0 | 2001.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.953,14 | 15.0 | 9965.0 | 275.0 | 31.Okt.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.271,94 | 15.0 | 5853.0 | 1954.0 | 31.Juli2051 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.952,95 | 15.0 | 10652.0 | 462.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 30.944,11 | 15.0 | 37.0 | 2964.0 | 20.März2059 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.744,05 | 15.0 | 8730.0 | 1234.0 | 15.Mai2038 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 30.614,02 | 15.0 | 1.0 | 323.0 | 15.Aug.2028 | 638.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.341,67 | 15.0 | 9684.0 | 754.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 30.269,17 | 15.0 | 45.0 | 2222.0 | 20.März2049 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 30.220,68 | 15.0 | 10014.0 | 433.0 | 15.Mai2029 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 30.211,25 | 15.0 | 6273.0 | 1806.0 | 25.Juni2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.760,38 | 14.0 | 10515.0 | 141.0 | 30.Apr.2026 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.248,59 | 14.0 | 11570.0 | 1352.0 | 04.Juli2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.200,21 | 14.0 | 1442.0 | 752.0 | 25.Mai2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 29.083,33 | 14.0 | 62.0 | 839.0 | 20.Juni2033 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 29.067,43 | 14.0 | 10901.0 | 775.0 | 06.März2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.779,33 | 14.0 | 1.0 | 667.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 28.616,27 | 14.0 | 8.0 | 1914.0 | 10.März2054 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 28.455,72 | 14.0 | 9481.0 | 578.0 | 18.Okt.2030 | 47.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 28.456,63 | 14.0 | 6.0 | 1670.0 | 10.März2046 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 27.913,90 | 13.0 | 9966.0 | 769.0 | 15.Mai2034 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 27.777,20 | 13.0 | 2310.0 | 400.0 | 30.Apr.2029 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 27.635,96 | 13.0 | 6336.0 | 1977.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 27.480,81 | 13.0 | 10478.0 | 852.0 | 15.Juli2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 27.447,77 | 13.0 | 9135.0 | 1711.0 | 31.Okt.2048 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 27.057,28 | 13.0 | 308.0 | 738.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.026,46 | 13.0 | 1.0 | 576.0 | 15.Apr.2032 | 638.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 26.952,36 | 13.0 | 9617.0 | 458.0 | 15.Juli2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 25.244,51 | 12.0 | 9016.0 | 658.0 | 15.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.927,50 | 12.0 | 9513.0 | 347.0 | 15.Aug.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.826,84 | 12.0 | 5282.0 | 2741.0 | 15.Aug.2052 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 24.578,01 | 12.0 | 444.0 | 512.0 | 30.Sept.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 24.021,60 | 12.0 | 7461.0 | 264.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 23.796,36 | 11.0 | 63.0 | 895.0 | 20.März2034 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 23.737,04 | 11.0 | 9130.0 | 576.0 | 15.Sept.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 23.727,84 | 11.0 | 6.0 | 1365.0 | 10.Sept.2040 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.614,98 | 11.0 | 10100.0 | 1166.0 | 22.Apr.2039 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 23.313,73 | 11.0 | 11465.0 | 721.0 | 15.Juni2033 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.299,24 | 11.0 | 1438.0 | 816.0 | 15.Nov.2033 | 225.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 23.095,97 | 11.0 | 3.0 | 489.0 | 09.Feb.2033 | 1325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.052,25 | 11.0 | 10023.0 | 225.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.675,54 | 11.0 | 10079.0 | 143.0 | 31.Mai2026 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 22.588,24 | 11.0 | 64.0 | 307.0 | 20.Dez.2027 | 10.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.579,25 | 11.0 | 2234.0 | 340.0 | 31.Juli2028 | 360.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 22.542,26 | 11.0 | 9722.0 | 430.0 | 31.Aug.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 22.421,11 | 11.0 | 7.0 | 1926.0 | 10.März2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 21.893,87 | 11.0 | 9931.0 | 442.0 | 31.Okt.2029 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.711,98 | 10.0 | 10682.0 | 153.0 | 18.Juni2026 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.648,75 | 10.0 | 10816.0 | 472.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 21.535,99 | 10.0 | 6435.0 | 1682.0 | 01.Dez.2048 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.528,28 | 10.0 | 10968.0 | 757.0 | 25.Nov.2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 21.452,33 | 10.0 | 8935.0 | 772.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 21.428,91 | 10.0 | 64.0 | 208.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 21.326,67 | 10.0 | 63.0 | 481.0 | 20.Sept.2029 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 20.724,67 | 10.0 | 10658.0 | 797.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.596,09 | 10.0 | 11334.0 | 345.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.461,63 | 10.0 | 11305.0 | 1648.0 | 01.Okt.2053 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.421,93 | 10.0 | 10597.0 | 1869.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 20.247,30 | 10.0 | 61.0 | 1610.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.234,26 | 10.0 | 5733.0 | 1798.0 | 15.Feb.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.193,33 | 10.0 | 5419.0 | 2382.0 | 25.Mai2053 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.033,08 | 10.0 | 23.0 | 622.0 | 24.Nov.2032 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.033,13 | 10.0 | 10445.0 | 1533.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.950,26 | 10.0 | 9044.0 | 315.0 | 29.Feb.2028 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 19.787,26 | 10.0 | 11350.0 | 1414.0 | 15.Jan.2044 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.516,93 | 9.0 | 2190.0 | 654.0 | 15.Juli2032 | 358.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 19.504,34 | 9.0 | 2092.0 | 300.0 | 26.Apr.2028 | 630.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.452,57 | 9.0 | 2401.0 | 948.0 | 04.Aug.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.120,98 | 9.0 | 10416.0 | 2055.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.006,72 | 9.0 | 9048.0 | 660.0 | 15.Mai2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.877,28 | 9.0 | 811.0 | 678.0 | 18.Mai2032 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 18.619,25 | 9.0 | 11481.0 | 1041.0 | 18.Juli2038 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.241,64 | 9.0 | 11136.0 | 710.0 | 11.März2033 | 363.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.188,16 | 9.0 | 10678.0 | 374.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.148,59 | 9.0 | 12788.0 | 734.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 18.096,13 | 9.0 | 63.0 | 332.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.084,71 | 9.0 | 10598.0 | 181.0 | 24.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.064,01 | 9.0 | 9021.0 | 271.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 17.933,31 | 9.0 | 5415.0 | 710.0 | 14.Apr.2033 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.860,58 | 9.0 | 1.0 | 132.0 | 15.Apr.2026 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 17.722,05 | 9.0 | 7661.0 | 1424.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.596,55 | 8.0 | 9776.0 | 317.0 | 31.Jan.2028 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.486,08 | 8.0 | 2391.0 | 715.0 | 12.Aug.2034 | 540.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.333,92 | 8.0 | 12112.0 | 1182.0 | 25.Apr.2041 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 17.268,50 | 8.0 | 10737.0 | 852.0 | 15.Sept.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.176,42 | 8.0 | 10655.0 | 215.0 | 15.Feb.2027 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 17.051,94 | 8.0 | 10633.0 | 865.0 | 20.Okt.2034 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.945,27 | 8.0 | 10463.0 | 511.0 | 25.Mai2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 16.905,80 | 8.0 | 7292.0 | 686.0 | 01.Aug.2032 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.521,91 | 8.0 | 395.0 | 845.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.498,38 | 8.0 | 9658.0 | 440.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.390,73 | 8.0 | 10229.0 | 231.0 | 01.Apr.2027 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.262,93 | 8.0 | 7675.0 | 1796.0 | 22.Juni2047 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.243,92 | 8.0 | 10127.0 | 264.0 | 30.Juli2027 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.975,03 | 8.0 | 255.0 | 1428.0 | 17.Juni2042 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.938,99 | 8.0 | 8386.0 | 1646.0 | 15.Mai2053 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 15.870,53 | 8.0 | 11076.0 | 227.0 | 14.Apr.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.808,79 | 8.0 | 1.0 | 853.0 | 15.Apr.2039 | 838.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 15.805,84 | 8.0 | 2621.0 | 270.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 15.696,43 | 8.0 | 64.0 | 306.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.675,45 | 8.0 | 11176.0 | 1798.0 | 31.Okt.2054 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.601,26 | 8.0 | 447.0 | 371.0 | 12.Dez.2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 15.408,20 | 7.0 | 5136.0 | 340.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 15.318,95 | 7.0 | 52.0 | 2194.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 15.263,71 | 7.0 | 56.0 | 1592.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 14.941,05 | 7.0 | 57.0 | 1278.0 | 20.März2038 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 14.932,09 | 7.0 | 2273.0 | 587.0 | 29.Sept.2032 | 825.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 14.606,09 | 7.0 | 10346.0 | 234.0 | 15.Apr.2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 14.494,22 | 7.0 | 64.0 | 178.0 | 01.Sept.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.249,66 | 7.0 | 12699.0 | 319.0 | 07.Juni2028 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.965,79 | 7.0 | 2320.0 | 774.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 13.737,06 | 7.0 | 54.0 | 1546.0 | 20.März2041 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.517,93 | 7.0 | 2245.0 | 1078.0 | 18.Apr.2039 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.409,01 | 6.0 | 1.0 | 962.0 | 15.Juni2042 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 13.082,33 | 6.0 | 64.0 | 849.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.796,49 | 6.0 | 12683.0 | 778.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.776,23 | 6.0 | 10449.0 | 821.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.589,09 | 6.0 | 8943.0 | 2161.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.362,63 | 6.0 | 9400.0 | 1597.0 | 15.Feb.2054 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 12.255,67 | 6.0 | 11142.0 | 458.0 | 22.Juni2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.192,82 | 6.0 | 1.0 | 1126.0 | 15.Mai2048 | 738.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.142,04 | 6.0 | 10007.0 | 2160.0 | 30.Juli2066 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.992,19 | 6.0 | 5214.0 | 2683.0 | 15.Jan.2052 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 11.953,44 | 6.0 | 10867.0 | 958.0 | 26.Juni2034 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 11.900,29 | 6.0 | 7377.0 | 389.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.798,41 | 6.0 | 9751.0 | 565.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 11.602,17 | 6.0 | 64.0 | 170.0 | 01.Aug.2026 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.585,66 | 6.0 | 12688.0 | 639.0 | 30.Juli2032 | 575.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.325,16 | 5.0 | 808.0 | 639.0 | 12.Mai2031 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.199,90 | 5.0 | 2230.0 | 598.0 | 08.Okt.2031 | 380.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 11.012,81 | 5.0 | 10008.0 | 1593.0 | 15.Mai2054 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.010,23 | 5.0 | 10850.0 | 1161.0 | 15.Juli2039 | 320.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 11.006,95 | 5.0 | 2229.0 | 508.0 | 31.März2030 | 100.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.854,50 | 5.0 | 9752.0 | 1244.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 10.820,82 | 5.0 | 64.0 | 937.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.779,05 | 5.0 | 8983.0 | 595.0 | 25.Nov.2030 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.457,26 | 5.0 | 493.0 | 0.0 | nan | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.436,82 | 5.0 | 2674.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.353,93 | 5.0 | 10.0 | 740.0 | 01.Okt.2034 | 580.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 10.310,27 | 5.0 | 12877.0 | 1273.0 | 26.Okt.2038 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 10.232,75 | 5.0 | 920.0 | 924.0 | 11.Mai2035 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.205,99 | 5.0 | 10171.0 | 254.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.203,18 | 5.0 | 5369.0 | 1855.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.170,68 | 5.0 | 8474.0 | 602.0 | 15.Mai2031 | 163.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 10.047,46 | 5.0 | 1380.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.042,83 | 5.0 | 9089.0 | 716.0 | 30.Apr.2032 | 70.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,89 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.835,74 | 5.0 | 2.0 | 757.0 | 28.Mai2042 | 925.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.788,36 | 5.0 | 10738.0 | 1453.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.645,99 | 5.0 | 4374.0 | 2778.0 | 22.Okt.2073 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 9.608,66 | 5.0 | 5912.0 | 816.0 | 21.Dez.2034 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 9.584,48 | 5.0 | 471.0 | 342.0 | 01.März2029 | 850.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.455,82 | 5.0 | 6664.0 | 2560.0 | 25.Mai2066 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.408,84 | 5.0 | 11520.0 | 1336.0 | 07.Dez.2046 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.355,05 | 5.0 | 312.0 | 1015.0 | 17.Juni2037 | 339.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.345,98 | 5.0 | 2486.0 | 1409.0 | 06.Juli2048 | 492.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.166,52 | 4.0 | 10066.0 | 1071.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 9.101,14 | 4.0 | 7.0 | 442.0 | 10.Sept.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.061,01 | 4.0 | 10064.0 | 733.0 | 15.Nov.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.982,33 | 4.0 | 11100.0 | 383.0 | 01.Feb.2029 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 8.956,22 | 4.0 | 6.0 | 2707.0 | 10.Sept.2068 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.885,63 | 4.0 | 6294.0 | 2257.0 | 20.März2051 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.852,71 | 4.0 | 2392.0 | 1494.0 | 15.Nov.2049 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.798,44 | 4.0 | 301.0 | 2121.0 | 17.Juni2067 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.779,98 | 4.0 | 10854.0 | 836.0 | 01.Feb.2035 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 8.720,01 | 4.0 | 6.0 | 1981.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.646,85 | 4.0 | 6606.0 | 1350.0 | 15.Aug.2041 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 8.290,26 | 4.0 | 5440.0 | 1092.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.247,14 | 4.0 | 327.0 | 1083.0 | 30.Juli2037 | 195.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 8.170,83 | 4.0 | 7395.0 | 1530.0 | 22.Apr.2041 | 55.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.156,90 | 4.0 | 10192.0 | 1569.0 | 15.Nov.2053 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.052,08 | 4.0 | 1.0 | 373.0 | 15.Apr.2029 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 8.009,10 | 4.0 | 7254.0 | 1361.0 | 01.Apr.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.939,34 | 4.0 | 7110.0 | 765.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.918,71 | 4.0 | 11217.0 | 768.0 | 01.März2034 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 7.867,20 | 4.0 | 8.0 | 747.0 | 10.Dez.2033 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.792,64 | 4.0 | 7719.0 | 1516.0 | 11.Apr.2042 | 115.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.684,83 | 4.0 | 6354.0 | 652.0 | 01.Dez.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.655,99 | 4.0 | 10753.0 | 735.0 | 30.Apr.2033 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.647,63 | 4.0 | 10697.0 | 723.0 | 20.Feb.2033 | 290.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.599,70 | 4.0 | 6484.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.581,82 | 4.0 | 10776.0 | 776.0 | 15.Sept.2033 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 7.551,71 | 4.0 | 1325.0 | 489.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.452,84 | 4.0 | 10605.0 | 450.0 | 01.Okt.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.448,97 | 4.0 | 12264.0 | 1196.0 | 30.Juli2041 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.423,11 | 4.0 | 2277.0 | 802.0 | 30.Nov.2034 | 412.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.391,96 | 4.0 | 7392.0 | 1299.0 | 15.Jan.2038 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 7.380,99 | 4.0 | 12253.0 | 2049.0 | 22.Mai2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.272,54 | 4.0 | 9027.0 | 881.0 | 25.Mai2034 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.240,86 | 3.0 | 11912.0 | 773.0 | 01.Aug.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 7.156,43 | 3.0 | 4740.0 | 1462.0 | 21.März2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.058,46 | 3.0 | 267.0 | 1835.0 | 17.Juni2052 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.031,20 | 3.0 | 10017.0 | 358.0 | 15.Juli2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.987,00 | 3.0 | 1.0 | 728.0 | 15.Juli2035 | 675.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.896,13 | 3.0 | 1845.0 | 1087.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.701,22 | 3.0 | 9499.0 | 1502.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.700,25 | 3.0 | 9534.0 | 676.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.680,61 | 3.0 | 11009.0 | 959.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.599,31 | 3.0 | 10835.0 | 1708.0 | 22.Jan.2060 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.556,17 | 3.0 | 10778.0 | 1366.0 | 22.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.523,87 | 3.0 | 5912.0 | 962.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.514,06 | 3.0 | 10612.0 | 1626.0 | 15.Jan.2047 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.415,51 | 3.0 | 2.0 | 473.0 | 26.März2031 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.263,96 | 3.0 | 6249.0 | 1984.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.197,88 | 3.0 | 12141.0 | 1179.0 | 07.Dez.2042 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 6.110,41 | 3.0 | 6092.0 | 2019.0 | 01.Okt.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.093,42 | 3.0 | 6721.0 | 2456.0 | 01.März2072 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.043,77 | 3.0 | 8624.0 | 1023.0 | 12.Okt.2035 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.986,79 | 3.0 | 8529.0 | 1001.0 | 31.Juli2035 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.949,03 | 3.0 | 282.0 | 650.0 | 17.Dez.2031 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.913,33 | 3.0 | 5911.0 | 482.0 | 15.Mai2030 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.870,58 | 3.0 | 11501.0 | 1946.0 | 25.Apr.2060 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 5.870,60 | 3.0 | 11715.0 | 3092.0 | 30.Mai2058 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.738,00 | 3.0 | 1888.0 | 669.0 | 25.Apr.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.694,81 | 3.0 | 6201.0 | 1487.0 | 21.Juni2054 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.673,04 | 3.0 | 5671.0 | 1473.0 | 15.Mai2054 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.622,35 | 3.0 | 11070.0 | 333.0 | 15.Juni2028 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.622,85 | 3.0 | 308.0 | 1082.0 | 17.Juni2038 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.615,78 | 3.0 | 6970.0 | 1007.0 | 01.Aug.2036 | 225.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.576,77 | 3.0 | 26.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.567,02 | 3.0 | 11.0 | 1024.0 | 01.Okt.2040 | 620.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.500,42 | 3.0 | 6844.0 | 1707.0 | 15.Apr.2043 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 5.464,36 | 3.0 | 1749.0 | 1618.0 | 29.Nov.2052 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.422,64 | 3.0 | 7745.0 | 1158.0 | 20.Okt.2036 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.393,16 | 3.0 | 10686.0 | 163.0 | 21.Juli2026 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.293,20 | 3.0 | 10401.0 | 1973.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.285,42 | 3.0 | 66.0 | 1497.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.226,98 | 3.0 | 13041.0 | 1340.0 | 31.Okt.2044 | 515.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.212,75 | 3.0 | 10.0 | 648.0 | 01.Apr.2033 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.200,13 | 3.0 | 10258.0 | 1860.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.194,68 | 3.0 | 7305.0 | 1465.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.162,40 | 2.0 | 8.0 | 1871.0 | 10.März2053 | 325.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.055,53 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.017,32 | 2.0 | 7091.0 | 1973.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.997,77 | 2.0 | 5553.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.896,98 | 2.0 | 12130.0 | 1075.0 | 31.Jan.2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.853,11 | 2.0 | 11976.0 | 1055.0 | 01.Aug.2039 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.853,56 | 2.0 | 8008.0 | 2011.0 | 15.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.836,43 | 2.0 | 9519.0 | 1881.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.820,13 | 2.0 | 6838.0 | 1307.0 | 15.Feb.2041 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.795,44 | 2.0 | 9576.0 | 1593.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 4.785,66 | 2.0 | 45.0 | 2697.0 | 20.März2063 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.786,17 | 2.0 | 2264.0 | 1639.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 4.730,22 | 2.0 | 50.0 | 2059.0 | 20.März2048 | 80.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.555,28 | 2.0 | 5867.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.472,65 | 2.0 | 8.0 | 1358.0 | 10.Sept.2043 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.445,14 | 2.0 | 11101.0 | 1044.0 | 23.Juni2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 4.409,05 | 2.0 | 59.0 | 2147.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.357,92 | 2.0 | 10835.0 | 1686.0 | 01.Okt.2054 | 430.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.275,25 | 2.0 | 2505.0 | 695.0 | 25.Okt.2033 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.215,50 | 2.0 | 10515.0 | 874.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.215,67 | 2.0 | 10396.0 | 1334.0 | 22.Jan.2045 | 350.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.194,64 | 2.0 | 2450.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 4.180,71 | 2.0 | 69.0 | 1368.0 | 20.März2041 | 220.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.120,86 | 2.0 | 913.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.113,14 | 2.0 | 8190.0 | 3507.0 | 20.Sept.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 4.097,85 | 2.0 | 58.0 | 2171.0 | 20.März2054 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.981,64 | 2.0 | 6636.0 | 1572.0 | 20.Okt.2040 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.941,33 | 2.0 | 12640.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.923,18 | 2.0 | 9729.0 | 1546.0 | 01.März2048 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.821,67 | 2.0 | 6306.0 | 2229.0 | 12.Apr.2052 | 100.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.751,46 | 2.0 | 7118.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.737,60 | 2.0 | 11290.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.648,72 | 2.0 | 905.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.554,65 | 2.0 | 7452.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.481,18 | 2.0 | 4930.0 | 3495.0 | 20.Apr.2071 | 70.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.449,89 | 2.0 | 1417.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.340,29 | 2.0 | 56.0 | 1590.0 | 20.März2042 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.315,19 | 2.0 | 1.0 | 908.0 | 15.Apr.2040 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.218,16 | 2.0 | 10701.0 | 1910.0 | 20.Okt.2053 | 315.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.207,22 | 2.0 | 396.0 | 927.0 | 03.Juni2036 | 360.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.149,39 | 2.0 | 829.0 | 2636.0 | 15.Nov.2052 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.130,74 | 2.0 | 4444.0 | 3510.0 | 22.Juni2071 | 65.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.811,43 | 1.0 | 37.0 | 2810.0 | 20.März2056 | 40.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.758,48 | 1.0 | 2125.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.748,91 | 1.0 | 5432.0 | 1938.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.720,94 | 1.0 | 6764.0 | 1959.0 | 01.Sept.2051 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.715,22 | 1.0 | 3853.0 | 3701.0 | 25.Mai2072 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.539,23 | 1.0 | 1813.0 | 1157.0 | 15.Nov.2039 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.497,84 | 1.0 | 384.0 | 1882.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 2.486,45 | 1.0 | 45.0 | 2280.0 | 20.Juni2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.431,68 | 1.0 | 4857.0 | 2161.0 | 22.Okt.2050 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.347,65 | 1.0 | 7759.0 | 2561.0 | 01.Aug.2072 | 300.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.272,75 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.040,43 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 1.982,68 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.875,81 | 1.0 | 42.0 | 2818.0 | 20.März2062 | 100.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.751,02 | 1.0 | 418.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.749,29 | 1.0 | 2633.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 191,50 | 0.0 | 2232.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -125,67 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -179,16 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
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