ETF constituents for IGBUx

Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1405 securities.

Note: The data shown here is as of date Aug. 27, 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
GBP GBP CASH Cash und/oder Derivate 51.046.849,96 144.0 13479.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.740.630,26 132.0 1490.0 697.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.408.509,02 120.0 1475.0 726.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.419.323,75 86.0 1719.0 1901.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.455.199,88 83.0 10039.0 747.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.990.262,14 79.0 8613.0 583.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.890.548,61 76.0 8831.0 598.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.182.771,18 66.0 67.0 131.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.896.573,42 65.0 1421.0 350.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.609.887,83 64.0 10076.0 100.0 15.Sept.2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.780.780,56 62.0 1439.0 255.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.182.508,91 60.0 1402.0 194.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.986.396,96 59.0 10116.0 411.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.949.651,81 59.0 10165.0 385.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.912.970,52 59.0 10216.0 401.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.705.592,50 59.0 8708.0 522.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.273.736,16 57.0 10047.0 138.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.482.234,83 52.0 10066.0 270.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.872.889,91 51.0 11190.0 270.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 17.581.752,49 50.0 9550.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.341.623,91 49.0 10158.0 171.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.189.294,19 49.0 10080.0 217.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.112.431,50 48.0 65.0 478.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.086.535,47 48.0 10123.0 179.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.981.147,80 48.0 9378.0 267.0 31.Mai2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.948.424,61 48.0 10827.0 546.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.610.487,67 47.0 10075.0 146.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 16.536.111,14 47.0 63.0 764.0 20.Juni2033 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.454.677,59 47.0 11666.0 126.0 10.Dez.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.222.318,75 46.0 9273.0 284.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.142.943,90 46.0 64.0 819.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.071.376,84 45.0 9945.0 194.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.030.718,77 45.0 10050.0 142.0 15.Feb.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.922.057,29 45.0 9811.0 815.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.419.247,87 44.0 66.0 330.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.256.535,15 43.0 67.0 132.0 20.Dez.2026 1.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.800.309,33 42.0 8593.0 480.0 15.Aug.2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.756.330,17 42.0 13355.0 717.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.575.455,00 41.0 65.0 404.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 14.498.873,14 41.0 66.0 833.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.358.309,78 41.0 10120.0 402.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.182.349,77 40.0 1395.0 107.0 25.Sept.2026 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.965.717,48 40.0 10209.0 275.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.948.837,15 39.0 6614.0 1300.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 13.823.804,88 39.0 66.0 354.0 20.März2029 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.509.729,89 38.0 10008.0 779.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.198.092,54 37.0 9689.0 99.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.745.052,85 36.0 10134.0 273.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.743.093,48 36.0 10100.0 265.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.740.560,75 36.0 1461.0 467.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 12.711.638,32 36.0 66.0 874.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.182.778,19 34.0 9256.0 623.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.170.232,94 34.0 9997.0 259.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.064.860,41 34.0 9723.0 1195.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.021.447,74 34.0 10027.0 168.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.830.432,99 33.0 9361.0 275.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.742.264,46 33.0 11449.0 172.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.546,40 32.0 9927.0 373.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.105.634,51 31.0 10058.0 129.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.065.188,94 31.0 10030.0 113.0 31.Okt.2026 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.848.290,12 31.0 13116.0 729.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.832.254,48 31.0 9902.0 1171.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 10.696.602,23 30.0 9359.0 1508.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.655.144,57 30.0 8666.0 456.0 15.Mai2030 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.623.875,81 30.0 13437.0 145.0 07.März2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.584.345,22 30.0 11506.0 212.0 31.Okt.2027 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.578.299,08 30.0 1873.0 2665.0 25.März2073 327.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.489.485,41 30.0 12114.0 411.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.474.655,19 30.0 13633.0 616.0 01.Feb.2033 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.467.605,83 30.0 1464.0 442.0 21.Mai2030 268.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.438.842,99 30.0 12199.0 1127.0 07.Dez.2042 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.288.992,09 29.0 7814.0 1438.0 15.Nov.2048 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.278.759,05 29.0 1436.0 323.0 15.Jan.2029 237.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.215.449,18 29.0 10456.0 492.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.114.193,76 29.0 10169.0 711.0 15.Mai2034 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.040.938,49 28.0 11913.0 399.0 22.Okt.2029 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.033.972,17 28.0 1421.0 160.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.148,15 28.0 9843.0 161.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.856.291,10 28.0 10059.0 436.0 30.Juni2030 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.807.054,15 28.0 1441.0 522.0 25.März2031 228.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 9.766.872,92 28.0 63.0 698.0 20.Sept.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.516.246,86 27.0 1696.0 1888.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.484.594,08 27.0 10063.0 419.0 30.Apr.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.377.308,02 27.0 11254.0 243.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.364.251,94 26.0 9327.0 229.0 31.Dez.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.352.558,17 26.0 11114.0 1440.0 31.Juli2054 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.341.532,61 26.0 7306.0 1483.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.321.893,74 26.0 67.0 156.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.229.432,24 26.0 10083.0 613.0 15.Nov.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.131.163,77 26.0 13439.0 578.0 07.Juni2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.927.163,25 25.0 1438.0 292.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.845.075,55 25.0 9914.0 710.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.641.628,18 24.0 67.0 181.0 20.Juni2027 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.490.859,04 24.0 13027.0 1051.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.443.640,83 24.0 1864.0 1708.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.428.830,98 24.0 10316.0 762.0 15.Feb.2035 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 8.389.250,47 24.0 67.0 885.0 20.März2035 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 8.362.686,65 24.0 71.0 432.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.257.257,86 23.0 11387.0 286.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 8.125.328,33 23.0 67.0 206.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.124.814,42 23.0 1434.0 280.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.123.876,27 23.0 66.0 280.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 8.042.335,64 23.0 64.0 861.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.759,13 23.0 9778.0 747.0 15.Aug.2034 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.910.511,30 22.0 9745.0 1468.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.900.360,60 22.0 10061.0 237.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.739,09 22.0 10254.0 556.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.847.516,41 22.0 10029.0 246.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.825.776,18 22.0 1404.0 394.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.812.262,09 22.0 9791.0 236.0 15.Feb.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.765.601,77 22.0 11834.0 309.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.743.467,02 22.0 10030.0 254.0 15.Mai2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.740.444,24 22.0 10172.0 600.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.738.737,14 22.0 11725.0 147.0 25.Feb.2027 255.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.738.855,22 22.0 1459.0 494.0 25.Dez.2030 254.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.712.421,66 22.0 11565.0 446.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.641.492,75 22.0 11880.0 771.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 7.608.911,40 22.0 6230.0 1642.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.453.720,24 21.0 8613.0 564.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.390.110,09 21.0 65.0 774.0 20.Sept.2033 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.381.490,00 21.0 13662.0 257.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.276.777,61 21.0 10013.0 188.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.274.608,52 21.0 10052.0 121.0 30.Nov.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 7.272.549,50 21.0 64.0 502.0 20.Sept.2030 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.255.033,03 21.0 11301.0 162.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.185.372,66 20.0 9803.0 257.0 15.Mai2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.072.703,41 20.0 11618.0 799.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.043.468,58 20.0 8639.0 500.0 15.Nov.2030 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.037.013,38 20.0 11381.0 146.0 15.Feb.2027 25.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.872.307,95 19.0 10007.0 11.0 nan 426.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.682.564,74 19.0 11481.0 829.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.675.154,79 19.0 58.0 1525.0 20.Sept.2043 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.646.806,02 19.0 6412.0 214.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.644.568,91 19.0 9666.0 648.0 15.Feb.2033 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.577.685,42 19.0 8.0 1874.0 10.März2054 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.539.682,48 19.0 539.0 311.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.527.220,98 18.0 58.0 1492.0 20.Dez.2042 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.122.411,71 17.0 1407.0 169.0 15.Mai2027 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.116.171,59 17.0 55.0 1543.0 20.März2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.110.070,78 17.0 11831.0 703.0 25.Nov.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.109.268,15 17.0 10625.0 457.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.096.786,88 17.0 65.0 453.0 20.März2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.074.358,70 17.0 9779.0 166.0 15.Mai2027 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.011.388,74 17.0 7021.0 756.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.968.018,31 17.0 8873.0 533.0 15.Mai2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.892.957,37 17.0 7239.0 162.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.853.436,91 17.0 51.0 1509.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.849.424,43 17.0 51.0 1503.0 20.Juni2041 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.789.710,89 16.0 9078.0 1247.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.749.330,60 16.0 11007.0 609.0 31.Jan.2032 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.746.745,65 16.0 1407.0 97.0 15.Aug.2026 218.0
TBOND TREASURY BOND Schuldverschreibungen 5.744.473,91 16.0 6848.0 1281.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.733.841,37 16.0 10136.0 225.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.691.639,90 16.0 9959.0 105.0 30.Sept.2026 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.684.349,38 16.0 13510.0 356.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.672.894,70 16.0 11776.0 331.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.672.741,24 16.0 9717.0 618.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.659.107,45 16.0 10280.0 464.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 5.596.329,30 16.0 64.0 527.0 20.Dez.2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.595.807,77 16.0 10808.0 407.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.573.273,60 16.0 9827.0 186.0 31.Juli2027 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.565.590,34 16.0 11935.0 1078.0 30.Juli2039 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.529.462,91 16.0 9999.0 242.0 31.März2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.518.344,09 16.0 11805.0 207.0 25.Okt.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.497.254,93 16.0 10929.0 319.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.493.024,32 16.0 4725.0 1844.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.488.984,99 16.0 9697.0 1213.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.460.786,80 15.0 9366.0 597.0 15.Mai2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.452.757,50 15.0 1409.0 147.0 25.Feb.2027 204.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.397.502,36 15.0 10460.0 421.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.394.157,38 15.0 9350.0 221.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.383.949,01 15.0 9086.0 1190.0 25.Juni2039 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.319.382,31 15.0 13895.0 461.0 07.Dez.2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.296.972,82 15.0 11541.0 665.0 15.Jan.2033 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.282.100,41 15.0 11066.0 318.0 25.Nov.2028 75.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 5.270.028,28 15.0 13610.0 397.0 07.März2030 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.142.802,35 15.0 5483.0 591.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.127.339,41 15.0 10115.0 360.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.116.159,72 14.0 9616.0 368.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.109.249,47 14.0 10021.0 151.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.080.619,92 14.0 65.0 429.0 20.Dez.2029 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.072.224,20 14.0 11666.0 299.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.064.563,23 14.0 11999.0 359.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.062.052,80 14.0 56.0 1622.0 20.März2045 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.058.234,43 14.0 10100.0 580.0 31.Mai2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.046.372,96 14.0 11246.0 245.0 25.Feb.2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.014.324,59 14.0 6626.0 543.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 5.010.835,82 14.0 67.0 443.0 20.März2030 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.988.881,88 14.0 12409.0 1128.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.981.947,93 14.0 65.0 379.0 20.Juni2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.951.300,21 14.0 11113.0 654.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.937.349,24 14.0 11929.0 182.0 15.Juli2027 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.902.215,15 14.0 63.0 648.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.876.100,41 14.0 67.0 181.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.860.657,45 14.0 10054.0 143.0 28.Feb.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.838.017,44 14.0 10963.0 342.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.836.373,79 14.0 10571.0 1465.0 04.Juli2044 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.830.773,01 14.0 10118.0 427.0 31.Mai2030 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.827.907,23 14.0 10753.0 1768.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.777.181,42 14.0 10066.0 262.0 15.Juni2028 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.776.246,98 14.0 9558.0 1523.0 15.Feb.2055 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.763.621,82 13.0 6842.0 1633.0 22.Jan.2049 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.757.567,52 13.0 10599.0 560.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.753.841,85 13.0 11700.0 720.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.718.476,91 13.0 11745.0 435.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.708.725,75 13.0 69.0 1216.0 20.März2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.670.920,34 13.0 11305.0 762.0 15.Feb.2034 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.670.308,43 13.0 12850.0 185.0 22.Juli2027 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.609.895,81 13.0 11372.0 831.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.603.380,45 13.0 63.0 673.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 4.602.204,86 13.0 68.0 126.0 01.Dez.2026 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 4.581.729,99 13.0 66.0 255.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.540.577,55 13.0 63.0 805.0 20.Dez.2033 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.520.758,21 13.0 9383.0 1368.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.491.777,59 13.0 51.0 2215.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.477.370,79 13.0 11704.0 420.0 25.Feb.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.462.207,57 13.0 6863.0 1258.0 15.Feb.2041 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.459.234,94 13.0 13354.0 772.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.458.469,01 13.0 10833.0 368.0 25.Mai2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.439.948,38 13.0 8969.0 1527.0 15.Feb.2054 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.433.243,45 13.0 12356.0 1211.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.426.308,73 13.0 64.0 736.0 20.März2033 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.414.810,94 12.0 12041.0 914.0 01.Feb.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.384.368,37 12.0 9324.0 305.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.345.349,05 12.0 66.0 305.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.340.973,77 12.0 12103.0 1061.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.333.470,92 12.0 10005.0 159.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.315.322,13 12.0 10326.0 332.0 30.Apr.2029 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.303.538,15 12.0 5458.0 1750.0 15.Nov.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.292.043,04 12.0 1413.0 375.0 15.Juli2029 191.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.277.707,23 12.0 10588.0 443.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.257.421,24 12.0 10286.0 675.0 15.Nov.2033 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.243.779,86 12.0 10741.0 606.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.208.009,13 12.0 10895.0 1480.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.207.644,84 12.0 8970.0 1539.0 15.Aug.2054 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.201.345,55 12.0 11022.0 440.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.196.465,56 12.0 40.0 2178.0 20.Dez.2050 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.182.668,47 12.0 11784.0 358.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.180.103,98 12.0 11586.0 796.0 01.März2035 335.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.144.368,64 12.0 9305.0 298.0 30.Sept.2028 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.104.567,29 12.0 10804.0 383.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.078.830,14 12.0 13603.0 1235.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.074.416,11 12.0 12709.0 919.0 15.März2037 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.069.750,00 12.0 9979.0 478.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.058.992,39 11.0 10019.0 599.0 31.Juli2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.044.185,90 11.0 11378.0 643.0 31.Okt.2032 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.031.261,08 11.0 13321.0 1069.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.013.182,53 11.0 13619.0 214.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.993.460,91 11.0 11200.0 500.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.993.166,83 11.0 11684.0 172.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.931.941,97 11.0 13752.0 590.0 30.Juli2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 3.925.859,51 11.0 5784.0 1677.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.921.336,59 11.0 58.0 1814.0 20.März2051 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.892.732,34 11.0 6969.0 1400.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.891.178,48 11.0 11898.0 952.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.845.700,76 11.0 65.0 1339.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.812.778,73 11.0 68.0 149.0 01.März2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.787.618,22 11.0 10365.0 289.0 31.Okt.2028 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.787.001,63 11.0 12314.0 994.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.780.296,45 11.0 12353.0 238.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.765.990,33 11.0 9870.0 677.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.762.332,32 11.0 9291.0 322.0 31.Dez.2028 138.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.760.962,98 11.0 10164.0 1209.0 15.Mai2045 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.757.913,42 11.0 11757.0 268.0 15.Juni2028 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.707.073,91 10.0 9559.0 663.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.703.987,15 10.0 11746.0 199.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.673.140,50 10.0 10154.0 327.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.650.725,40 10.0 32.0 2680.0 20.März2056 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.647.339,67 10.0 9810.0 153.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.643.355,82 10.0 11073.0 293.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.625.264,25 10.0 11778.0 298.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.624.461,70 10.0 49.0 2020.0 20.Dez.2052 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.592.595,07 10.0 10812.0 661.0 25.Nov.2032 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 3.569.708,56 10.0 9847.0 1229.0 15.Feb.2045 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.517.527,00 10.0 11745.0 752.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.515.731,39 10.0 10033.0 574.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.504.468,82 10.0 11386.0 190.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.500.398,92 10.0 11404.0 180.0 22.Juni2027 80.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.470.560,19 10.0 9755.0 1502.0 15.Mai2055 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.394.389,78 10.0 39.0 2220.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.379.149,47 10.0 10165.0 442.0 31.Aug.2030 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.366.725,73 10.0 10063.0 1256.0 22.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.360.146,23 10.0 7.0 411.0 10.Dez.2029 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.351.690,55 9.0 10243.0 1562.0 22.Jan.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.340.190,02 9.0 10495.0 538.0 01.Apr.2031 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.301.368,41 9.0 389.0 1377.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.300.168,96 9.0 11696.0 833.0 01.Okt.2035 360.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.293.827,46 9.0 9334.0 237.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.275.104,63 9.0 62.0 1548.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.261.520,11 9.0 8.0 626.0 10.Dez.2032 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.259.069,67 9.0 9232.0 984.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.210.018,12 9.0 6769.0 1870.0 25.Mai2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.205.980,83 9.0 5517.0 1738.0 15.Feb.2051 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.184.236,74 9.0 452.0 884.0 31.Juli2053 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.167.310,24 9.0 9841.0 301.0 15.Nov.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.159.925,54 9.0 11746.0 411.0 15.Jan.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.151.754,85 9.0 9687.0 140.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.141.946,19 9.0 8781.0 1525.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.127.209,24 9.0 10030.0 311.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.108.671,33 9.0 7234.0 1229.0 15.Mai2041 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.097.946,12 9.0 12053.0 697.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 3.092.849,47 9.0 67.0 303.0 20.Sept.2028 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.072.621,17 9.0 10029.0 133.0 15.Jan.2027 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.065.393,84 9.0 6095.0 908.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.060.486,47 9.0 4847.0 1832.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.055.368,85 9.0 10044.0 201.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 3.053.407,04 9.0 66.0 328.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.047.175,30 9.0 12032.0 498.0 15.Feb.2031 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.039.841,89 9.0 10849.0 1464.0 07.Dez.2055 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.025.941,19 9.0 7023.0 173.0 01.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.024.861,70 9.0 2633.0 253.0 25.Apr.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.021.724,86 9.0 7.0 1436.0 10.Sept.2044 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.016.837,16 9.0 9517.0 667.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.004.010,94 9.0 10080.0 1424.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.997.040,61 8.0 11771.0 828.0 01.Aug.2035 365.0
TBOND TREASURY BOND Schuldverschreibungen 2.994.283,97 8.0 6859.0 1443.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.978.143,68 8.0 9052.0 1174.0 15.Nov.2042 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.962.131,69 8.0 6.0 1930.0 10.März2051 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.954.993,51 8.0 6679.0 456.0 01.Juni2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.945.591,15 8.0 7.0 148.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.942.985,70 8.0 60.0 1082.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.923.154,14 8.0 11019.0 498.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.918.613,59 8.0 7263.0 139.0 01.Feb.2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.916.789,89 8.0 70.0 479.0 20.Sept.2030 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.914.374,04 8.0 11407.0 123.0 25.Nov.2026 25.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.895.084,09 8.0 2894.0 154.0 31.März2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.891.897,71 8.0 14027.0 1105.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.880.931,73 8.0 10194.0 318.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.879.485,95 8.0 67.0 206.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.872.853,23 8.0 54.0 1518.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.860.391,35 8.0 13234.0 744.0 07.März2035 450.0
INDON INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.839.716,39 8.0 1.0 411.0 15.Sept.2030 700.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.827.759,22 8.0 68.0 191.0 01.Aug.2027 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.808.046,95 8.0 6303.0 393.0 21.Nov.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.805.748,91 8.0 6452.0 338.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.805.993,04 8.0 9580.0 1207.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.798.938,47 8.0 57.0 1224.0 20.Juni2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.795.480,38 8.0 9816.0 169.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.794.030,50 8.0 10059.0 444.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.793.323,77 8.0 10394.0 444.0 30.Sept.2030 463.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.766.395,72 8.0 1.0 152.0 15.Apr.2027 513.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.759.348,71 8.0 64.0 713.0 20.Dez.2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.756.938,54 8.0 11792.0 144.0 15.Feb.2027 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.756.085,95 8.0 12428.0 1136.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.751.616,38 8.0 6147.0 1303.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.751.187,10 8.0 10954.0 384.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.748.215,12 8.0 10421.0 1587.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.743.226,22 8.0 67.0 398.0 20.Sept.2029 70.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.743.160,15 8.0 2243.0 611.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.738.566,43 8.0 67.0 842.0 20.Sept.2034 140.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.736.383,08 8.0 13504.0 137.0 29.Jan.2027 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.728.486,25 8.0 8.0 751.0 10.Juni2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.723.004,35 8.0 9977.0 364.0 31.Aug.2029 363.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.716.600,05 8.0 1881.0 1065.0 15.Nov.2039 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.712.161,70 8.0 12835.0 813.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.705.027,03 8.0 11621.0 398.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.694.548,02 8.0 11766.0 448.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.685.613,81 8.0 70.0 1149.0 20.März2039 230.0
TBOND TREASURY BOND Schuldverschreibungen 2.676.264,88 8.0 6364.0 1286.0 15.Nov.2040 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.673.038,29 8.0 9126.0 932.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.672.322,21 8.0 9289.0 290.0 31.Aug.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.657.879,18 8.0 10098.0 519.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.654.356,73 8.0 9108.0 1748.0 22.Juli2068 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.651.332,35 8.0 11156.0 1345.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.647.222,06 7.0 12013.0 789.0 01.Feb.2035 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.645.332,41 7.0 1460.0 340.0 24.März2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.641.178,53 7.0 10714.0 1943.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.639.002,21 7.0 11326.0 142.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.639.123,13 7.0 10052.0 221.0 31.Dez.2027 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.638.485,51 7.0 9467.0 1746.0 25.Mai2055 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.637.107,27 7.0 5790.0 1868.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.636.202,48 7.0 13075.0 728.0 31.Juli2034 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.635.674,76 7.0 497.0 619.0 23.Nov.2034 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.624.499,04 7.0 11480.0 157.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.525,95 7.0 8905.0 1147.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.562.293,21 7.0 10264.0 391.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.561.985,92 7.0 10066.0 395.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.560.772,69 7.0 10121.0 154.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.559.377,82 7.0 6209.0 1279.0 15.Mai2040 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.543.365,02 7.0 7.0 174.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.536.384,90 7.0 9402.0 242.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.523.060,14 7.0 9344.0 313.0 30.Nov.2028 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.514.871,96 7.0 5737.0 546.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.504.493,71 7.0 53.0 1390.0 20.März2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.498.445,21 7.0 9611.0 1021.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.493.687,66 7.0 9786.0 281.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 2.489.351,59 7.0 66.0 913.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.485.504,06 7.0 12399.0 705.0 01.März2034 420.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.479.982,41 7.0 12460.0 579.0 28.März2032 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.479.607,75 7.0 7939.0 1683.0 25.Mai2048 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.479.041,46 7.0 7164.0 578.0 01.März2032 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.474.368,65 7.0 6.0 1946.0 10.März2050 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.463.488,05 7.0 1460.0 455.0 25.Juni2030 262.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.457.457,73 7.0 7109.0 821.0 01.Juni2035 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 2.457.012,94 7.0 66.0 1509.0 20.März2045 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.452.047,58 7.0 7.0 801.0 10.Dez.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.441.621,73 7.0 13597.0 233.0 07.März2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.439.314,64 7.0 9689.0 123.0 30.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.411.170,17 7.0 5608.0 650.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.406.710,45 7.0 7509.0 321.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.389.442,30 7.0 64.0 576.0 20.Juni2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.387.510,22 7.0 11035.0 373.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.333.109,59 7.0 9935.0 524.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.326.501,52 7.0 68.0 183.0 01.Juli2027 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.311.034,09 7.0 1.0 312.0 15.Apr.2029 688.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.304.996,51 7.0 321.0 339.0 17.März2029 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.303.751,02 7.0 12261.0 640.0 30.Jan.2033 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.302.325,00 7.0 11936.0 1045.0 01.Okt.2039 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.039,88 6.0 9689.0 116.0 31.Okt.2026 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.294.778,69 6.0 10876.0 312.0 20.Okt.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.292.516,96 6.0 7.0 577.0 10.Dez.2031 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.285.421,49 6.0 9101.0 426.0 15.Feb.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.283.688,07 6.0 7942.0 1891.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schuldverschreibungen 2.281.511,39 6.0 5177.0 1767.0 15.Nov.2050 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.270.675,57 6.0 10464.0 444.0 20.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.270.512,33 6.0 5238.0 2458.0 15.Aug.2050 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.267.759,50 6.0 7148.0 461.0 01.Sept.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.846,75 6.0 10949.0 1263.0 15.Mai2041 260.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.248.714,33 6.0 8692.0 698.0 01.Sept.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.243.258,29 6.0 6132.0 2019.0 31.Okt.2050 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.242.821,48 6.0 10946.0 1663.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 2.242.055,94 6.0 65.0 936.0 20.Sept.2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.234.229,24 6.0 9930.0 1956.0 15.Aug.2054 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.219.412,19 6.0 11607.0 743.0 20.Feb.2034 290.0
TBOND TREASURY BOND Schuldverschreibungen 2.218.353,26 6.0 6480.0 1495.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.213.855,12 6.0 10287.0 341.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.203.611,41 6.0 10142.0 233.0 15.Feb.2028 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.201.537,24 6.0 45.0 2166.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.197.785,25 6.0 63.0 626.0 20.Dez.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.187.429,48 6.0 5661.0 1732.0 15.Aug.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.177.529,33 6.0 2444.0 366.0 15.Aug.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.166.127,65 6.0 6342.0 1592.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.166.145,46 6.0 9912.0 406.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.156.639,61 6.0 8245.0 1324.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.147.430,85 6.0 11673.0 291.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.138.676,36 6.0 8863.0 1202.0 15.Mai2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.137.512,32 6.0 7.0 125.0 10.Dez.2026 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.133.092,44 6.0 64.0 551.0 20.März2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.128.876,01 6.0 11081.0 284.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.117.573,71 6.0 9259.0 1166.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.109.028,28 6.0 8975.0 959.0 15.Mai2035 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.107.743,23 6.0 11314.0 149.0 25.Feb.2027 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.104.697,45 6.0 28.0 126.0 22.Dez.2026 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.090.048,28 6.0 10025.0 596.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.088.643,46 6.0 11603.0 472.0 01.Okt.2030 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.073.736,60 6.0 6120.0 774.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.061.232,42 6.0 11712.0 267.0 31.Mai2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.061.012,76 6.0 10163.0 377.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.056.166,56 6.0 52.0 1414.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.053.426,58 6.0 68.0 796.0 20.März2034 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.053.506,34 6.0 11549.0 827.0 30.Apr.2035 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.052.621,69 6.0 10838.0 335.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.046.748,21 6.0 9786.0 143.0 15.Feb.2027 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.042.165,43 6.0 2403.0 122.0 30.Nov.2026 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.035.149,17 6.0 1.0 953.0 15.Juni2042 713.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.031.909,76 6.0 10133.0 1595.0 22.Okt.2063 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.031.526,33 6.0 12122.0 908.0 30.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.017.213,63 6.0 11753.0 613.0 15.Juli2032 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.016.562,37 6.0 498.0 700.0 14.Apr.2034 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.009.015,95 6.0 13057.0 1017.0 01.Aug.2039 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.006.982,03 6.0 6913.0 1601.0 15.Mai2052 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.973.746,47 6.0 11777.0 386.0 22.Okt.2029 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.950.760,54 6.0 1618.0 2819.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.949.984,63 6.0 58.0 1227.0 20.Sept.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.934.952,71 5.0 12139.0 277.0 01.Aug.2028 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.926.456,88 5.0 325.0 315.0 17.Dez.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.924.076,08 5.0 9554.0 349.0 15.Mai2029 238.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.923.615,90 5.0 2848.0 328.0 25.Apr.2029 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.923.855,91 5.0 10272.0 895.0 30.Juli2035 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.919.768,00 5.0 11259.0 870.0 15.Juli2035 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.916.073,51 5.0 5000.0 1847.0 01.Dez.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.911.420,82 5.0 9078.0 1753.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.910.728,91 5.0 67.0 279.0 20.Juni2028 30.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.907.205,43 5.0 5997.0 155.0 15.Apr.2027 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.896.078,31 5.0 8.0 1829.0 10.März2053 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.892.184,27 5.0 1.0 714.0 15.Mai2036 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.887.703,80 5.0 9398.0 259.0 30.Apr.2028 125.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.880.969,20 5.0 2229.0 1041.0 31.Mai2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.873.371,20 5.0 10099.0 209.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.867.609,48 5.0 69.0 747.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.906,43 5.0 10512.0 450.0 31.Okt.2030 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.865.135,90 5.0 1410.0 564.0 15.Sept.2031 187.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.848.974,18 5.0 10206.0 511.0 30.Juni2031 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.846.680,32 5.0 11990.0 246.0 01.Apr.2028 340.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.842.257,74 5.0 12373.0 1025.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.841.692,33 5.0 47.0 2073.0 20.März2053 140.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.836.392,87 5.0 11911.0 679.0 08.Juni2033 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.818.467,69 5.0 11300.0 267.0 15.Mai2028 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.813.069,40 5.0 7237.0 1381.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.809.123,73 5.0 8656.0 1057.0 15.Mai2036 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.805.353,73 5.0 1459.0 772.0 25.Feb.2034 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.804.087,00 5.0 10348.0 1325.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.800.223,46 5.0 12242.0 395.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.800.489,58 5.0 12879.0 783.0 25.Apr.2035 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.798.023,73 5.0 6021.0 1607.0 01.Dez.2048 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.796.843,19 5.0 13518.0 464.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.792.383,91 5.0 11508.0 208.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.789.336,28 5.0 10128.0 163.0 15.Mai2027 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.778.737,22 5.0 7328.0 282.0 01.Sept.2028 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.776.628,85 5.0 10336.0 1403.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.775.287,62 5.0 53.0 1334.0 20.Juni2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.764.175,67 5.0 55.0 1669.0 20.Sept.2045 140.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.753.312,40 5.0 11996.0 737.0 12.März2034 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.744.361,69 5.0 8016.0 1545.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 1.741.404,01 5.0 68.0 135.0 01.Jan.2027 60.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.741.037,96 5.0 2966.0 266.0 25.Juli2028 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.734.295,55 5.0 11261.0 789.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 1.729.318,65 5.0 57.0 1949.0 20.Dez.2054 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.727.832,80 5.0 67.0 230.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.709.517,53 5.0 10149.0 644.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.709.098,66 5.0 7.0 1880.0 10.März2052 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.704.839,10 5.0 2088.0 201.0 25.Okt.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.703.999,26 5.0 6642.0 156.0 21.Apr.2027 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.700.076,82 5.0 12296.0 1136.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.700.086,01 5.0 11476.0 137.0 15.Jan.2027 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.695.276,49 5.0 9922.0 176.0 30.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.695.052,67 5.0 8507.0 2044.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.691.987,30 5.0 8557.0 1973.0 15.Jan.2054 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.689.379,77 5.0 7.0 2005.0 10.März2055 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.686.346,36 5.0 7498.0 1446.0 15.Mai2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.685.874,20 5.0 5221.0 2458.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.684.725,91 5.0 10892.0 493.0 31.Okt.2030 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.677.941,93 5.0 5110.0 2204.0 22.Okt.2071 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.677.849,36 5.0 11331.0 786.0 22.Okt.2034 285.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.677.512,49 5.0 1.0 980.0 15.Juni2043 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.671.597,43 5.0 11707.0 666.0 20.Feb.2033 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.669.486,76 5.0 1377.0 598.0 25.Dez.2031 149.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.657.460,75 5.0 42.0 1962.0 20.Juni2046 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.654.196,80 5.0 346.0 785.0 17.Juni2034 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.651.446,60 5.0 10483.0 725.0 15.Mai2033 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.650.574,91 5.0 11277.0 1577.0 01.Okt.2054 430.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.645.973,85 5.0 6.0 1615.0 10.März2046 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.644.998,69 5.0 11885.0 344.0 15.Apr.2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.642.703,16 5.0 464.0 2348.0 17.Juni2066 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.642.433,25 5.0 11721.0 254.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.641.384,69 5.0 71.0 412.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.637.665,10 5.0 9153.0 1502.0 01.März2047 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.634.925,21 5.0 9376.0 944.0 12.Okt.2035 90.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.634.215,17 5.0 1.0 641.0 15.Feb.2034 663.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.631.826,07 5.0 7957.0 1715.0 20.Feb.2047 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.629.596,49 5.0 2498.0 451.0 30.Sept.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 1.628.834,80 5.0 52.0 1435.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.626.213,35 5.0 8880.0 1205.0 15.Feb.2043 388.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.626.258,63 5.0 9849.0 666.0 22.Juni2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.621.667,92 5.0 11036.0 1253.0 22.Juni2042 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.612.390,33 5.0 1493.0 738.0 25.Nov.2033 267.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.603.742,22 5.0 4897.0 2654.0 15.Aug.2052 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.601.354,57 5.0 13212.0 181.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.596.035,86 5.0 70.0 661.0 20.Sept.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.590.184,12 4.0 10222.0 300.0 30.Nov.2028 438.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.588.511,63 4.0 1049.0 625.0 01.Juni2032 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.587.208,29 4.0 55.0 1506.0 20.Sept.2042 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.584.994,78 4.0 9916.0 1481.0 31.Okt.2046 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.660,16 4.0 9727.0 146.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.579.244,95 4.0 10202.0 351.0 30.Juni2029 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.577.418,66 4.0 11332.0 468.0 30.Juli2030 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.572.605,46 4.0 5666.0 508.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.568.165,75 4.0 58.0 1060.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.565.038,15 4.0 57.0 1200.0 20.März2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.563.483,42 4.0 7231.0 1269.0 15.Feb.2042 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.557.883,20 4.0 11371.0 793.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 1.554.966,90 4.0 64.0 970.0 20.Dez.2035 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.552.634,44 4.0 1396.0 217.0 15.Nov.2027 142.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.538.857,73 4.0 12471.0 277.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.537.072,89 4.0 12542.0 684.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.535.656,24 4.0 11224.0 284.0 15.Juli2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.527.036,79 4.0 8334.0 1215.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.519.036,95 4.0 67.0 157.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.517.542,91 4.0 55.0 1567.0 20.Juni2043 110.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.510.263,86 4.0 6307.0 261.0 21.Mai2028 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.507.709,10 4.0 8603.0 1498.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.506.402,21 4.0 46.0 1910.0 20.Juni2047 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.503.918,60 4.0 11075.0 241.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.503.349,56 4.0 11183.0 361.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.503.384,38 4.0 67.0 230.0 20.Dez.2027 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.501.825,15 4.0 11278.0 1636.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 1.497.556,94 4.0 52.0 1465.0 20.März2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.494.158,88 4.0 7170.0 415.0 01.März2030 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.486.799,02 4.0 2362.0 896.0 15.Juli2036 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.475.241,02 4.0 5001.0 2264.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.472.205,09 4.0 56.0 1574.0 20.Dez.2043 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.471.605,66 4.0 9761.0 1980.0 30.Juli2066 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.465.364,38 4.0 9189.0 1529.0 18.Feb.2045 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.463.897,75 4.0 2447.0 536.0 08.Okt.2031 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.458.752,63 4.0 10980.0 1315.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.454.236,59 4.0 70.0 571.0 20.Sept.2031 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.454.162,61 4.0 11395.0 186.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.452.473,79 4.0 10071.0 125.0 15.Dez.2026 438.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.452.774,66 4.0 2589.0 677.0 07.Nov.2033 464.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.451.725,59 4.0 11340.0 195.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.451.860,92 4.0 70.0 366.0 20.Juni2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.449.471,96 4.0 60.0 1550.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.447.179,25 4.0 59.0 1148.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.444.248,45 4.0 40.0 2180.0 20.Juni2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.441.412,90 4.0 7.0 420.0 10.März2030 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.436.872,53 4.0 10392.0 506.0 18.Okt.2030 20.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.436.436,87 4.0 11304.0 1377.0 22.Juni2045 375.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.434.246,18 4.0 11648.0 576.0 24.Jan.2032 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.434.044,82 4.0 12926.0 1148.0 30.Juli2041 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.429.600,89 4.0 7665.0 1348.0 22.Okt.2041 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.429.702,74 4.0 11724.0 1540.0 01.Okt.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.428.388,78 4.0 10109.0 564.0 31.März2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.427.156,93 4.0 10723.0 477.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.426.687,38 4.0 8684.0 1144.0 25.Mai2038 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.421.055,77 4.0 12106.0 1327.0 15.Feb.2045 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.416.008,47 4.0 11489.0 688.0 25.Mai2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.408.780,65 4.0 7344.0 1466.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.405.807,81 4.0 7644.0 1274.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.400.762,12 4.0 9414.0 250.0 31.März2028 125.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.399.954,55 4.0 15239.0 941.0 08.März2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.399.451,26 4.0 498.0 648.0 21.Feb.2036 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.392.252,32 4.0 2673.0 1182.0 15.Okt.2042 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.390.987,32 4.0 13500.0 688.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.385.804,56 4.0 68.0 709.0 20.März2033 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.384.015,78 4.0 63.0 602.0 20.Sept.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.383.744,07 4.0 1436.0 230.0 15.Jan.2028 264.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.378.032,46 4.0 10.0 430.0 01.Sept.2030 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.373.354,65 4.0 10729.0 393.0 15.Aug.2029 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.372.568,87 4.0 2553.0 1258.0 14.Aug.2043 429.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.369.074,85 4.0 7487.0 1152.0 01.Juni2041 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.366.292,01 4.0 10400.0 499.0 31.Mai2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.363.226,70 4.0 1415.0 137.0 20.Jan.2027 237.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.354.865,64 4.0 316.0 947.0 17.Dez.2035 159.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.350.508,80 4.0 6556.0 587.0 01.Dez.2031 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.347.854,11 4.0 453.0 143.0 10.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.341.209,23 4.0 10109.0 318.0 31.Jan.2029 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.339.673,54 4.0 10556.0 1547.0 15.Jan.2047 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.324.677,30 4.0 11652.0 347.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.322.800,91 4.0 7004.0 1844.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.321.488,88 4.0 59.0 1064.0 20.Sept.2036 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.317.970,66 4.0 2584.0 139.0 25.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.316.434,83 4.0 66.0 280.0 20.Juni2028 20.0
PLN PLN CASH Cash und/oder Derivate 1.312.305,03 4.0 2736.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.312.140,07 4.0 10132.0 543.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.310.569,30 4.0 38.0 2219.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.308.258,44 4.0 370.0 919.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.304.436,04 4.0 67.0 351.0 20.März2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.302.443,61 4.0 454.0 821.0 13.Nov.2042 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.292.514,08 4.0 1477.0 635.0 01.Sept.2032 260.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.291.629,02 4.0 5984.0 709.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.291.247,14 4.0 10240.0 745.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.290.422,81 4.0 13621.0 585.0 25.Okt.2032 575.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.285.678,93 4.0 14386.0 1491.0 30.Apr.2042 150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.285.579,81 4.0 402.0 722.0 13.Okt.2033 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.284.675,53 4.0 10301.0 1464.0 01.März2048 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.278.648,74 4.0 2678.0 704.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.278.750,35 4.0 12287.0 320.0 01.Feb.2029 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.276.436,99 4.0 8104.0 430.0 01.Apr.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.273.416,85 4.0 10285.0 283.0 30.Sept.2028 463.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.272.833,84 4.0 10560.0 501.0 18.Okt.2030 47.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.266.298,46 4.0 518.0 138.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.252.810,53 4.0 65.0 893.0 20.März2035 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.680,94 4.0 10829.0 397.0 15.Sept.2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.251.993,56 4.0 7.0 682.0 10.Juni2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.238.135,36 4.0 10087.0 560.0 30.Apr.2031 10.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.233.266,44 3.0 1.0 711.0 15.Juli2035 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.231.350,61 3.0 7485.0 1874.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.226.264,37 3.0 66.0 255.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.224.866,55 3.0 59.0 1023.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.223.919,96 3.0 9861.0 533.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.221.423,45 3.0 55.0 1967.0 20.Sept.2054 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.219.532,73 3.0 56.0 1269.0 20.Dez.2038 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.217.100,11 3.0 11429.0 262.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.216.117,50 3.0 10139.0 521.0 31.Juli2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.206.729,31 3.0 67.0 399.0 20.Sept.2029 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.203.764,92 3.0 12443.0 646.0 31.Jan.2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.197.854,12 3.0 6287.0 726.0 21.Mai2034 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.190.741,47 3.0 11884.0 369.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.180.137,52 3.0 9968.0 231.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.178.272,96 3.0 7089.0 1610.0 15.Aug.2052 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.178.291,19 3.0 13099.0 950.0 07.Dez.2038 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.176.446,33 3.0 8025.0 1556.0 15.Feb.2053 363.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.174.466,82 3.0 2752.0 357.0 25.Juli2029 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.172.175,14 3.0 10328.0 1273.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.171.697,61 3.0 10747.0 576.0 31.Juli2031 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.167.665,89 3.0 416.0 453.0 15.Mai2030 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.165.284,61 3.0 13255.0 532.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.033,02 3.0 8655.0 1229.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.163.881,17 3.0 67.0 230.0 20.Dez.2027 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.163.493,11 3.0 316.0 216.0 17.Nov.2027 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.156.935,59 3.0 73.0 806.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.154.376,75 3.0 5530.0 1850.0 31.Juli2051 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.153.826,47 3.0 1.0 869.0 15.Apr.2040 750.0
INDON INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.153.440,75 3.0 1.0 456.0 15.Feb.2031 650.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.152.743,46 3.0 947.0 256.0 26.Apr.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.152.784,38 3.0 312.0 129.0 17.Dez.2026 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.149.353,32 3.0 8.0 382.0 10.Dez.2029 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.145.779,26 3.0 2450.0 1537.0 15.Juni2050 407.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.145.795,16 3.0 1522.0 219.0 15.Nov.2027 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.143.061,42 3.0 3009.0 270.0 12.Aug.2028 635.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.140.961,28 3.0 57.0 1630.0 20.Juni2045 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.136.703,26 3.0 9452.0 1195.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.135.333,51 3.0 10403.0 491.0 30.Apr.2031 463.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.132.243,47 3.0 7685.0 1933.0 01.März2050 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.130.824,26 3.0 6245.0 1728.0 25.Juni2044 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.128.380,38 3.0 12603.0 301.0 22.Okt.2028 163.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.127.894,38 3.0 11060.0 1232.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.127.007,62 3.0 11761.0 559.0 15.Nov.2031 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.121.944,96 3.0 1.0 689.0 15.Juni2035 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.121.457,06 3.0 9901.0 423.0 30.Apr.2030 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.114.261,12 3.0 11592.0 745.0 10.März2034 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.107.920,33 3.0 8015.0 145.0 01.März2027 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.106.043,54 3.0 69.0 130.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.097.837,81 3.0 10588.0 1120.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.097.364,45 3.0 10958.0 342.0 15.Feb.2029 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.089.707,91 3.0 2453.0 745.0 05.Juli2034 383.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.088.637,98 3.0 12977.0 910.0 04.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.088.668,55 3.0 5477.0 630.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.087.393,67 3.0 67.0 1289.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.087.652,09 3.0 66.0 1272.0 20.Sept.2040 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.084.937,72 3.0 7986.0 1448.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.083.156,05 3.0 39.0 2497.0 20.März2063 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.082.961,61 3.0 11538.0 861.0 15.Sept.2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.082.614,63 3.0 11500.0 678.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.082.307,12 3.0 55.0 1890.0 20.März2052 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.077.090,82 3.0 6522.0 722.0 21.Juni2034 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.074.110,81 3.0 7.0 239.0 10.März2028 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.072.232,53 3.0 11636.0 773.0 15.Sept.2034 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.065.045,03 3.0 2467.0 293.0 31.Okt.2028 437.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.059.615,09 3.0 6343.0 2049.0 22.Juni2053 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.055.745,10 3.0 64.0 801.0 20.Dez.2033 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.054.237,72 3.0 11773.0 218.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.053.745,51 3.0 12168.0 438.0 15.Juni2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.047.577,82 3.0 1426.0 205.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.040.612,22 3.0 30.0 2868.0 20.März2060 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.040.002,37 3.0 11424.0 1112.0 15.Juli2039 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.039.446,15 3.0 10123.0 543.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.034.806,39 3.0 48.0 1815.0 20.März2046 80.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.031.673,22 3.0 8063.0 1988.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.029.264,24 3.0 11378.0 163.0 20.Apr.2027 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.024.806,12 3.0 314.0 415.0 17.Dez.2029 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.013.976,69 3.0 10048.0 213.0 30.Nov.2027 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.013.546,81 3.0 11435.0 1096.0 27.Feb.2040 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 1.011.775,46 3.0 67.0 468.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 1.011.653,71 3.0 67.0 905.0 20.Juni2035 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.010.838,75 3.0 6725.0 1826.0 01.Dez.2057 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.010.411,45 3.0 10310.0 542.0 15.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.007.311,09 3.0 504.0 734.0 18.Nov.2038 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.003.192,73 3.0 2646.0 889.0 07.Apr.2037 476.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.002.663,36 3.0 3393.0 1752.0 21.Juni2051 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 996.981,25 3.0 6.0 1302.0 10.Sept.2040 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 997.113,38 3.0 1459.0 362.0 15.Juni2029 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 995.380,98 3.0 3027.0 849.0 12.Aug.2039 760.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 988.951,66 3.0 11869.0 234.0 07.Feb.2028 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 985.763,65 3.0 66.0 352.0 20.März2029 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 983.867,46 3.0 965.0 731.0 13.Apr.2034 363.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 983.428,17 3.0 11702.0 150.0 11.März2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 981.323,15 3.0 10109.0 443.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 981.143,51 3.0 68.0 820.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 976.626,80 3.0 11611.0 236.0 01.Feb.2028 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 975.760,71 3.0 1.0 579.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 975.786,23 3.0 39.0 2192.0 20.Sept.2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 971.575,51 3.0 9947.0 1457.0 22.Okt.2053 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 970.567,25 3.0 2597.0 1035.0 15.Sept.2039 447.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 953.759,51 3.0 13204.0 1090.0 30.Juli2040 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 952.846,01 3.0 63.0 1414.0 20.Sept.2042 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 949.852,35 3.0 12568.0 1237.0 01.Sept.2044 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 948.571,91 3.0 439.0 657.0 03.März2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.229,90 3.0 9668.0 328.0 15.Feb.2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 947.720,23 3.0 8656.0 1110.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 945.308,47 3.0 13620.0 740.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 945.505,20 3.0 38.0 2455.0 20.März2057 90.0
TBOND TREASURY BOND Schuldverschreibungen 939.106,17 3.0 7083.0 1508.0 15.Mai2049 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 936.576,46 3.0 12154.0 267.0 15.Juni2028 388.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 933.787,32 3.0 11.0 962.0 01.Okt.2040 620.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 930.519,10 3.0 2417.0 794.0 24.Feb.2038 790.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 927.385,92 3.0 11530.0 772.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 922.454,12 3.0 11466.0 843.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 922.610,96 3.0 7591.0 1495.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 919.227,68 3.0 11746.0 172.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 919.338,86 3.0 67.0 255.0 20.März2028 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 918.542,56 3.0 375.0 991.0 17.Juni2037 339.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 915.016,39 3.0 5584.0 662.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schuldverschreibungen 910.495,92 3.0 7275.0 1501.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 906.518,90 3.0 12605.0 648.0 01.Mai2033 440.0
TBOND TREASURY BOND Schuldverschreibungen 905.418,27 3.0 8216.0 1200.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 902.948,71 3.0 71.0 387.0 20.Sept.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 903.072,37 3.0 517.0 444.0 29.Mai2031 775.0
TNOTE TREASURY NOTE Schuldverschreibungen 898.550,59 3.0 10093.0 117.0 15.Nov.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 896.481,80 3.0 53.0 1446.0 20.Dez.2040 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 893.533,00 3.0 2512.0 626.0 30.Apr.2032 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 891.426,90 3.0 11508.0 845.0 15.Juni2035 300.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 887.659,33 3.0 2548.0 380.0 25.Okt.2029 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 884.055,77 3.0 5168.0 612.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 883.254,10 2.0 68.0 421.0 20.Dez.2029 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 882.296,01 2.0 2652.0 760.0 25.Okt.2035 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 881.689,23 2.0 9670.0 131.0 31.Dez.2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 880.726,57 2.0 11552.0 815.0 20.Feb.2035 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 873.499,06 2.0 499.0 436.0 30.Sept.2030 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 872.919,68 2.0 4627.0 2049.0 22.Okt.2050 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 872.526,85 2.0 12408.0 408.0 15.Feb.2030 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 870.820,80 2.0 12023.0 334.0 31.Jan.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 870.466,21 2.0 7280.0 1843.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 868.240,34 2.0 69.0 728.0 20.Juni2033 170.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 862.944,12 2.0 11263.0 1095.0 28.Jan.2040 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 860.808,07 2.0 6195.0 438.0 21.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 859.970,86 2.0 44.0 2008.0 20.Juni2048 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 858.475,67 2.0 8839.0 1579.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 856.499,79 2.0 10341.0 1734.0 20.Okt.2053 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 856.050,04 2.0 6450.0 818.0 21.Dez.2035 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 855.692,86 2.0 12673.0 288.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 855.063,66 2.0 9681.0 107.0 30.Sept.2026 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 850.422,74 2.0 8084.0 281.0 01.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 849.822,85 2.0 39.0 2242.0 20.Dez.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 847.508,55 2.0 10128.0 535.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 846.798,91 2.0 7048.0 1475.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 846.471,27 2.0 69.0 1189.0 20.Sept.2039 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 839.660,98 2.0 9868.0 1737.0 22.Juni2054 330.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 834.900,03 2.0 11838.0 380.0 01.Okt.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 831.163,42 2.0 10373.0 563.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 829.810,53 2.0 46.0 1923.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 827.230,48 2.0 45.0 1957.0 20.März2048 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 825.378,58 2.0 7079.0 858.0 01.Dez.2035 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 824.477,87 2.0 49.0 2064.0 20.Dez.2053 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 823.788,89 2.0 13025.0 1404.0 31.Jan.2056 538.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 823.288,37 2.0 7.0 539.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 822.065,25 2.0 7972.0 1256.0 15.Feb.2043 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 819.782,00 2.0 11901.0 998.0 25.Okt.2038 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 818.001,09 2.0 9372.0 1061.0 22.Juni2037 145.0
TBOND TREASURY BOND Schuldverschreibungen 817.085,94 2.0 7028.0 1470.0 15.Nov.2047 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 807.183,55 2.0 11827.0 791.0 23.Feb.2035 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 805.831,49 2.0 6861.0 2195.0 22.Juni2066 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 803.064,47 2.0 10165.0 590.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 801.541,11 2.0 53.0 1380.0 20.Dez.2039 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 800.035,12 2.0 6346.0 512.0 01.Dez.2030 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 800.090,22 2.0 500.0 634.0 24.Mai2035 800.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 797.249,76 2.0 12112.0 353.0 31.Mai2029 350.0
CHF CHF CASH Cash und/oder Derivate 795.459,85 2.0 12439.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 792.693,97 2.0 51.0 1993.0 20.Sept.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 786.290,65 2.0 323.0 591.0 17.Dez.2031 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 785.903,97 2.0 2575.0 660.0 30.Aug.2033 458.0
UKT UK CONV GILT RegS Schuldverschreibungen 785.153,66 2.0 11371.0 1269.0 07.Dez.2046 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 784.543,68 2.0 2661.0 1404.0 31.März2047 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 779.683,30 2.0 10092.0 196.0 30.Sept.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 778.413,80 2.0 11438.0 1111.0 01.Okt.2040 385.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 774.549,77 2.0 6413.0 861.0 21.Okt.2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 771.411,13 2.0 6184.0 1616.0 15.Aug.2049 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 767.650,07 2.0 6366.0 305.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 766.360,33 2.0 11873.0 543.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 766.389,91 2.0 11094.0 252.0 15.März2028 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 763.541,29 2.0 8182.0 1177.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 762.363,84 2.0 64.0 1371.0 20.März2042 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 759.783,47 2.0 497.0 555.0 26.Mai2033 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 757.734,03 2.0 6.0 2704.0 10.Sept.2068 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.686,72 2.0 10167.0 1739.0 22.Juni2055 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 754.142,23 2.0 936.0 563.0 12.Mai2031 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 751.687,41 2.0 11654.0 347.0 12.Apr.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.462,13 2.0 310.0 1900.0 17.Juni2049 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 749.922,13 2.0 7.0 313.0 10.Dez.2028 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 749.360,19 2.0 5688.0 832.0 21.Juni2035 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 748.408,71 2.0 1909.0 1599.0 22.Okt.2048 408.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 748.569,72 2.0 6.0 1795.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 744.474,14 2.0 7540.0 1583.0 30.Apr.2045 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 738.755,09 2.0 6654.0 1623.0 22.Juli2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.369,48 2.0 11648.0 696.0 22.Juni2033 300.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.444,63 2.0 1518.0 894.0 15.Nov.2035 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.661,04 2.0 11498.0 113.0 20.Okt.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 732.848,85 2.0 5995.0 1703.0 15.Feb.2052 225.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 728.388,54 2.0 1.0 1126.0 15.Dez.2049 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 724.401,72 2.0 7.0 1093.0 10.Sept.2038 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 721.756,28 2.0 66.0 874.0 20.Dez.2034 120.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 720.424,98 2.0 11806.0 383.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 720.092,08 2.0 4791.0 2597.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 715.026,86 2.0 6748.0 2553.0 20.Sept.2117 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.646,80 2.0 10331.0 600.0 01.Dez.2031 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 711.743,81 2.0 7079.0 356.0 01.Juni2029 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 709.107,45 2.0 7.0 328.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 707.353,14 2.0 66.0 329.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 704.711,40 2.0 11980.0 530.0 15.Juli2031 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 703.637,40 2.0 364.0 1943.0 17.Juni2052 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.326,70 2.0 12740.0 910.0 15.Jan.2037 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 699.084,18 2.0 11077.0 299.0 15.Sept.2028 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 698.722,57 2.0 2945.0 705.0 12.Aug.2035 685.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 694.991,97 2.0 12445.0 998.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 694.637,82 2.0 10211.0 576.0 01.Aug.2031 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 693.370,21 2.0 14053.0 1195.0 26.Okt.2038 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 692.629,63 2.0 2259.0 662.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 691.131,04 2.0 7091.0 265.0 01.Juni2028 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 686.562,25 2.0 6959.0 686.0 01.Juni2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 686.229,17 2.0 11774.0 679.0 30.Apr.2033 315.0
HKD HKD CASH Cash und/oder Derivate 685.968,44 2.0 1283.0 0.0 nan 0.0
NZD NZD CASH Cash und/oder Derivate 682.311,67 2.0 5859.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 682.209,64 2.0 46.0 1965.0 20.Sept.2048 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 678.934,53 2.0 11110.0 720.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 677.641,44 2.0 11774.0 205.0 15.Okt.2027 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 675.707,06 2.0 5095.0 1192.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 674.427,00 2.0 65.0 812.0 20.März2034 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 673.332,60 2.0 539.0 287.0 01.März2029 850.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 673.349,45 2.0 12174.0 464.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 672.629,79 2.0 72.0 876.0 20.Juni2035 230.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 670.567,51 2.0 7257.0 1403.0 22.Juni2040 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 669.853,41 2.0 7.0 172.0 10.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 668.574,67 2.0 56.0 1950.0 20.Juni2054 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 665.491,55 2.0 10398.0 483.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 664.891,99 2.0 70.0 458.0 20.Juni2030 200.0
SEGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 659.482,36 2.0 1041.0 951.0 15.Okt.2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 656.181,28 2.0 10085.0 108.0 15.Okt.2026 463.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 655.939,76 2.0 10548.0 545.0 15.Apr.2031 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 654.905,94 2.0 7.0 850.0 10.Juni2035 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 653.574,52 2.0 2949.0 1503.0 15.Mai2052 536.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 653.282,67 2.0 2700.0 439.0 25.Juli2030 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 650.665,84 2.0 12481.0 903.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 647.529,88 2.0 32.0 2770.0 20.März2061 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 645.954,91 2.0 10004.0 429.0 31.Mai2030 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 645.474,36 2.0 31.0 2807.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 645.187,17 2.0 7.0 502.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 641.331,26 2.0 51.0 1533.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 641.234,12 2.0 11171.0 220.0 15.Nov.2027 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 640.367,72 2.0 12721.0 673.0 27.Juni2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 637.409,15 2.0 11544.0 365.0 15.Juni2029 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 636.003,49 2.0 7.0 457.0 10.Juni2030 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 635.006,44 2.0 528.0 2101.0 17.Juni2061 485.0
TBOND TREASURY BOND Schuldverschreibungen 633.054,78 2.0 8148.0 1276.0 15.Mai2044 338.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 632.216,37 2.0 10314.0 720.0 22.Apr.2033 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 631.771,11 2.0 2409.0 462.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 631.969,25 2.0 59.0 1127.0 20.Juni2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.547,28 2.0 11221.0 277.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 630.993,11 2.0 66.0 280.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 630.465,81 2.0 11190.0 655.0 01.Dez.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 629.119,27 2.0 1.0 446.0 15.Mai2031 875.0
UKT UK CONV GILT RegS Schuldverschreibungen 626.563,86 2.0 10058.0 1452.0 22.Juli2052 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 623.939,14 2.0 1.0 602.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 619.332,28 2.0 53.0 1508.0 20.März2042 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 618.467,58 2.0 2884.0 625.0 25.Okt.2033 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 617.953,89 2.0 6689.0 634.0 21.Apr.2033 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 609.194,52 2.0 8055.0 1351.0 15.Jan.2040 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 608.959,85 2.0 6877.0 652.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 607.864,40 2.0 9530.0 1075.0 15.Nov.2040 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 607.431,41 2.0 9384.0 1588.0 31.Okt.2048 270.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.825,88 2.0 852.0 567.0 17.Sept.2031 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 604.533,12 2.0 8386.0 1181.0 31.Jan.2039 113.0
RON RON CASH Cash und/oder Derivate 603.448,23 2.0 2304.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 600.151,29 2.0 9080.0 938.0 15.Mai2035 40.0
TBOND TREASURY BOND Schuldverschreibungen 594.336,62 2.0 8480.0 1261.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 594.071,74 2.0 7631.0 1327.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 593.304,35 2.0 9488.0 947.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 592.559,72 2.0 11562.0 165.0 30.Apr.2027 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 588.218,83 2.0 10372.0 476.0 22.Juni2030 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 573.234,53 2.0 8223.0 894.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 567.869,73 2.0 42.0 2143.0 20.März2052 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 567.537,67 2.0 2249.0 416.0 29.Juli2030 685.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 566.438,18 2.0 2245.0 240.0 26.Apr.2028 630.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 566.575,59 2.0 13271.0 1985.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 565.144,83 2.0 47.0 1887.0 20.März2047 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 565.295,52 2.0 7623.0 1796.0 01.Sept.2052 215.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 564.627,18 2.0 4826.0 1409.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 563.712,29 2.0 55.0 1300.0 20.März2039 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 562.628,20 2.0 11865.0 1291.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 560.867,43 2.0 35.0 2620.0 20.März2062 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 558.067,27 2.0 11023.0 712.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.762,93 2.0 10554.0 1110.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 557.820,40 2.0 44.0 1926.0 20.Sept.2046 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 554.421,76 2.0 10849.0 1719.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 553.539,83 2.0 46.0 2074.0 20.Juni2052 130.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 551.809,32 2.0 2389.0 1713.0 15.Juli2055 392.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 551.097,03 2.0 7395.0 368.0 01.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 549.443,32 2.0 61.0 1530.0 20.Juni2044 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 549.670,86 2.0 11669.0 555.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 548.416,85 2.0 12065.0 746.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 548.206,55 2.0 12329.0 468.0 15.Nov.2030 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 545.932,25 2.0 7683.0 1911.0 15.Mai2050 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 543.657,70 2.0 19034.0 2968.0 25.Juni2064 200.0
TBOND TREASURY BOND Schuldverschreibungen 539.599,22 2.0 7811.0 1319.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 538.359,99 2.0 10066.0 387.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 538.378,94 2.0 9438.0 180.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 536.909,90 2.0 66.0 329.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 536.636,27 2.0 10153.0 488.0 31.März2031 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 535.086,05 2.0 8305.0 1787.0 23.Mai2049 185.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 533.829,49 2.0 11288.0 1644.0 15.Juni2054 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 526.155,43 1.0 969.0 814.0 12.Juni2035 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 526.198,67 1.0 11540.0 1350.0 15.Jan.2044 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 526.305,81 1.0 8.0 1822.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 525.347,40 1.0 9956.0 414.0 31.März2030 363.0
DKK DKK CASH Cash und/oder Derivate 524.008,00 1.0 1561.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 523.862,84 1.0 9872.0 1838.0 15.Apr.2055 295.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 518.529,21 1.0 2136.0 1663.0 29.Nov.2052 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.164,40 1.0 9391.0 328.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 515.035,06 1.0 5864.0 1873.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 510.709,16 1.0 72.0 852.0 20.März2035 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 510.216,64 1.0 7131.0 785.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 507.680,31 1.0 58.0 1171.0 20.Dez.2037 60.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 506.202,25 1.0 1016.0 266.0 12.Mai2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 505.722,79 1.0 7079.0 147.0 01.März2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 503.150,31 1.0 7112.0 100.0 01.Sept.2026 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 503.068,22 1.0 537.0 353.0 28.Feb.2030 850.0
TBOND TREASURY BOND Schuldverschreibungen 501.821,64 1.0 9717.0 1046.0 15.Mai2040 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 498.499,26 1.0 11747.0 413.0 31.Jan.2030 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.143,87 1.0 6.0 1661.0 10.März2047 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.294,18 1.0 7.0 194.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 491.963,77 1.0 46.0 1945.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 491.515,45 1.0 10458.0 492.0 15.Aug.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 484.933,17 1.0 1.0 412.0 15.Juli2030 650.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.607,63 1.0 11748.0 102.0 17.Sept.2026 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 481.625,44 1.0 8.0 701.0 10.Dez.2033 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 478.539,29 1.0 12083.0 1211.0 01.Sept.2043 445.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 478.329,13 1.0 9494.0 2655.0 01.Aug.2072 300.0
TBOND TREASURY BOND Schuldverschreibungen 476.615,62 1.0 6838.0 1441.0 15.Mai2046 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 476.647,52 1.0 12527.0 2761.0 24.Mai2055 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 476.313,07 1.0 3358.0 1094.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 474.346,35 1.0 55.0 1692.0 20.Dez.2045 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 471.882,44 1.0 5161.0 535.0 15.Mai2031 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 471.895,88 1.0 10140.0 600.0 17.Okt.2031 30.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 466.809,16 1.0 2970.0 195.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 466.053,30 1.0 57.0 1613.0 20.Dez.2044 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 466.077,08 1.0 10574.0 1446.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 464.902,79 1.0 71.0 502.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 464.469,86 1.0 8679.0 1280.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 460.523,50 1.0 8522.0 2045.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 459.606,32 1.0 64.0 2056.0 20.März2065 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 458.930,17 1.0 9.0 2519.0 10.Sept.2072 350.0
CZK CZK CASH Cash und/oder Derivate 458.179,72 1.0 475.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 458.184,57 1.0 29.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 457.492,72 1.0 11388.0 201.0 15.Sept.2027 95.0
TBOND TREASURY BOND Schuldverschreibungen 456.998,57 1.0 7408.0 1424.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 454.203,50 1.0 53.0 1356.0 20.Sept.2039 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 447.371,05 1.0 338.0 851.0 17.März2035 241.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 445.707,49 1.0 356.0 692.0 17.Juni2033 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 444.933,25 1.0 10221.0 944.0 01.Sept.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 443.739,77 1.0 7.0 602.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 443.381,84 1.0 51.0 2013.0 20.März2054 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 441.663,01 1.0 9859.0 608.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 439.991,02 1.0 5154.0 2207.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 437.290,33 1.0 45.0 1923.0 20.Dez.2046 60.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 436.386,53 1.0 2402.0 511.0 29.Sept.2032 825.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 436.436,59 1.0 9860.0 1971.0 01.Juni2054 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 432.583,84 1.0 10999.0 775.0 18.Apr.2034 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 431.233,31 1.0 10988.0 529.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 431.251,17 1.0 11501.0 1352.0 30.Apr.2046 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 430.908,71 1.0 11010.0 1390.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 430.354,70 1.0 10008.0 640.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 430.082,50 1.0 70.0 595.0 20.Dez.2031 180.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 429.245,14 1.0 2491.0 334.0 30.Apr.2029 450.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 429.288,81 1.0 26.0 579.0 24.Nov.2032 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 428.993,82 1.0 2350.0 385.0 29.Apr.2030 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 428.760,34 1.0 10404.0 621.0 20.Feb.2032 90.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 428.321,94 1.0 3830.0 1271.0 15.Mai2041 175.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 426.718,90 1.0 1546.0 737.0 15.Nov.2033 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 425.567,45 1.0 5737.0 1842.0 31.Juli2053 150.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 422.847,98 1.0 452.0 1365.0 29.Juni2044 467.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 420.257,33 1.0 5775.0 339.0 20.Apr.2029 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 419.207,64 1.0 7279.0 115.0 01.Nov.2026 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 418.853,73 1.0 11481.0 785.0 20.Okt.2034 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 413.297,97 1.0 7183.0 713.0 01.Dez.2033 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 409.967,26 1.0 5847.0 2282.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 410.020,16 1.0 38.0 2234.0 20.März2050 40.0
CZGB CZECH REPUBLIC Schuldverschreibungen 409.557,40 1.0 503.0 295.0 12.Dez.2028 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 407.725,90 1.0 40.0 2210.0 20.Juni2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 407.305,94 1.0 8347.0 1673.0 01.Sept.2050 245.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 406.767,58 1.0 7.0 1964.0 10.Sept.2054 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 406.928,54 1.0 10173.0 590.0 15.Aug.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 402.506,28 1.0 2540.0 794.0 31.Mai2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 401.552,74 1.0 1.0 524.0 15.Apr.2032 638.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 400.718,91 1.0 5738.0 835.0 15.Mai2036 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 400.416,16 1.0 2451.0 951.0 12.Aug.2040 535.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 399.736,01 1.0 10765.0 636.0 18.Juni2032 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 398.265,41 1.0 11156.0 214.0 22.Okt.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 397.513,68 1.0 1442.0 298.0 15.Okt.2028 255.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 395.919,82 1.0 7.0 1334.0 10.Dez.2042 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 392.888,84 1.0 10402.0 1821.0 18.Okt.2055 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 392.934,90 1.0 1.0 518.0 15.Juni2032 825.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 392.801,91 1.0 8675.0 1058.0 01.März2037 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 391.899,52 1.0 10113.0 556.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 389.368,72 1.0 59.0 1563.0 20.Sept.2044 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 388.044,62 1.0 11481.0 713.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 385.993,00 1.0 58.0 1544.0 20.März2044 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 384.448,93 1.0 359.0 608.0 25.Juni2032 377.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 383.941,39 1.0 2308.0 107.0 28.Okt.2026 720.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 383.627,07 1.0 6941.0 1402.0 01.Dez.2045 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 382.961,36 1.0 2599.0 1145.0 30.Sept.2041 442.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 383.093,84 1.0 36.0 2557.0 20.März2058 80.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 383.113,66 1.0 5912.0 768.0 15.Mai2035 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.928,74 1.0 9965.0 251.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 381.197,29 1.0 9753.0 1023.0 15.Nov.2039 438.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 380.721,37 1.0 1001.0 750.0 11.Nov.2033 175.0
TBOND TREASURY BOND Schuldverschreibungen 380.333,46 1.0 9630.0 1091.0 15.Mai2041 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 378.621,42 1.0 39.0 2179.0 20.Juni2049 40.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 378.032,99 1.0 11698.0 602.0 22.Apr.2032 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 376.314,71 1.0 2515.0 1286.0 16.Mai2044 418.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 375.435,43 1.0 6.0 991.0 10.Sept.2036 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 374.897,08 1.0 10126.0 669.0 15.Juli2032 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 374.136,56 1.0 7239.0 192.0 01.Sept.2027 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 373.488,75 1.0 995.0 410.0 12.Nov.2029 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 373.586,16 1.0 508.0 323.0 29.März2029 575.0
ILS ILS CASH Cash und/oder Derivate 372.751,80 1.0 2984.0 0.0 nan 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 372.474,86 1.0 11799.0 725.0 13.Feb.2034 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 365.221,18 1.0 13997.0 552.0 22.Juni2031 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 363.369,70 1.0 7.0 1470.0 10.Dez.2044 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 362.810,63 1.0 532.0 93.0 03.Sept.2026 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 361.681,34 1.0 6701.0 621.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 358.687,77 1.0 59.0 1775.0 20.März2050 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 358.396,21 1.0 325.0 400.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 358.405,10 1.0 2594.0 651.0 15.Juni2033 472.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 355.536,02 1.0 2394.0 198.0 30.Sept.2027 342.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 355.058,03 1.0 2950.0 785.0 30.März2035 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 355.356,33 1.0 18.0 1103.0 25.Apr.2041 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 348.161,87 1.0 10859.0 646.0 16.Juli2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 346.343,48 1.0 11725.0 483.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 343.383,11 1.0 39.0 2196.0 20.Sept.2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 342.873,37 1.0 10070.0 1076.0 15.Feb.2041 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 340.220,61 1.0 1.0 267.0 15.Aug.2028 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 339.865,40 1.0 8215.0 634.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 339.376,12 1.0 67.0 1521.0 20.Juni2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 338.730,09 1.0 62.0 1456.0 20.März2043 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 338.005,46 1.0 4600.0 1985.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 336.305,63 1.0 11027.0 995.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 335.753,61 1.0 11903.0 354.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 334.739,70 1.0 10632.0 1041.0 01.Sept.2038 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 332.803,86 1.0 11728.0 698.0 15.Sept.2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 332.080,95 1.0 8.0 553.0 10.Dez.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 328.208,21 1.0 7.0 361.0 10.Juni2029 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 328.231,91 1.0 11274.0 244.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 326.158,95 1.0 40.0 2187.0 20.März2051 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 321.070,49 1.0 9978.0 1039.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 319.987,71 1.0 2419.0 1113.0 22.Mai2040 376.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 318.450,53 1.0 10731.0 1740.0 14.Apr.2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.921,51 1.0 2692.0 959.0 08.Juni2038 489.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 317.800,45 1.0 53.0 1951.0 20.März2053 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 317.403,94 1.0 315.0 256.0 17.Apr.2028 205.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 316.033,66 1.0 12544.0 670.0 15.Juni2033 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 314.989,91 1.0 10697.0 655.0 15.Sept.2032 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 313.865,21 1.0 10351.0 1714.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 313.153,09 1.0 12376.0 543.0 30.Okt.2031 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 313.189,42 1.0 2767.0 387.0 25.Jan.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.657,04 1.0 7.0 1655.0 10.März2048 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 312.931,82 1.0 8053.0 966.0 01.Aug.2036 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 312.537,02 1.0 444.0 812.0 30.Mai2035 350.0
IDR IDR CASH Cash und/oder Derivate 311.807,50 1.0 1.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 308.074,52 1.0 5916.0 1691.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.853,13 1.0 7.0 2709.0 10.Sept.2074 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 307.397,78 1.0 2617.0 440.0 31.März2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 306.026,54 1.0 381.0 1683.0 17.Juni2050 315.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 305.705,25 1.0 3118.0 605.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.815,70 1.0 7.0 101.0 10.Sept.2026 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 304.761,92 1.0 12524.0 927.0 15.Apr.2037 410.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 304.126,79 1.0 28.0 237.0 23.März2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 301.700,06 1.0 389.0 856.0 12.Dez.2037 426.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 301.357,68 1.0 8.0 1811.0 10.Sept.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 298.505,10 1.0 10003.0 1036.0 15.Feb.2040 463.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 296.166,32 1.0 6019.0 2159.0 20.März2051 75.0
TBOND TREASURY BOND Schuldverschreibungen 296.281,25 1.0 7398.0 1382.0 15.Aug.2045 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 295.306,81 1.0 2303.0 514.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 294.981,79 1.0 315.0 436.0 17.März2030 166.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 294.926,01 1.0 1.0 816.0 15.Apr.2039 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 294.524,29 1.0 2462.0 355.0 09.Juli2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 294.068,12 1.0 8.0 1306.0 10.Sept.2043 388.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.374,00 1.0 10114.0 576.0 01.Juli2031 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 285.898,17 1.0 5636.0 1410.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.851,21 1.0 11299.0 202.0 15.Sept.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 283.055,35 1.0 11688.0 435.0 15.Apr.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 281.652,90 1.0 11657.0 444.0 15.Mai2030 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 281.378,68 1.0 1148.0 1086.0 30.März2039 350.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 281.433,69 1.0 1366.0 616.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 276.282,86 1.0 7.0 283.0 10.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.734,56 1.0 8.0 708.0 10.Dez.2033 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 272.530,02 1.0 888.0 616.0 18.Mai2032 213.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 271.507,87 1.0 9874.0 695.0 18.Okt.2032 35.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 269.271,51 1.0 453.0 1945.0 17.Juni2055 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 268.935,22 1.0 373.0 1064.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 269.020,70 1.0 47.0 2049.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schuldverschreibungen 267.847,83 1.0 7431.0 1430.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 267.580,37 1.0 44.0 2154.0 20.Juni2053 120.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 266.076,69 1.0 11748.0 761.0 15.Juni2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 264.811,73 1.0 7758.0 117.0 01.Nov.2026 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 263.248,24 1.0 2716.0 167.0 25.Mai2027 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 263.433,24 1.0 8396.0 830.0 01.März2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 263.460,29 1.0 3060.0 110.0 30.Okt.2026 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 262.626,04 1.0 437.0 2442.0 17.Juni2067 360.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 262.018,46 1.0 9665.0 1109.0 22.Juni2038 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 261.100,76 1.0 5859.0 1825.0 22.Okt.2054 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 260.318,49 1.0 8455.0 1079.0 20.Okt.2036 25.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 260.000,00 1.0 10000.0 0.0 31.Dez.2049 426.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 260.211,61 1.0 10086.0 582.0 15.Juli2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 259.301,55 1.0 13991.0 1613.0 28.Juni2043 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 258.755,51 1.0 7010.0 1631.0 15.Apr.2043 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 258.451,85 1.0 6080.0 418.0 15.Mai2030 450.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 253.153,04 1.0 1364.0 616.0 15.Nov.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 253.219,61 1.0 541.0 214.0 02.März2028 850.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 251.957,48 1.0 2221.0 320.0 25.Apr.2029 630.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 250.510,92 1.0 786.0 2534.0 15.Nov.2052 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 249.188,82 1.0 11703.0 747.0 01.März2034 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 249.306,23 1.0 2524.0 1620.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 248.151,40 1.0 7.0 1292.0 10.Sept.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 247.320,55 1.0 9148.0 1094.0 15.Aug.2040 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 247.381,39 1.0 6.0 1338.0 10.Sept.2041 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 247.462,22 1.0 9532.0 1600.0 25.Juni2049 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 246.753,71 1.0 12328.0 1885.0 28.Juni2045 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 242.986,31 1.0 1.0 762.0 15.Juni2036 625.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 242.510,93 1.0 12586.0 656.0 13.Apr.2033 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 241.138,20 1.0 7365.0 236.0 01.März2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 239.411,38 1.0 350.0 351.0 22.Juni2029 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 237.499,77 1.0 43.0 2043.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 236.472,82 1.0 7.0 374.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 236.569,03 1.0 58.0 1928.0 20.März2055 240.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.591,59 1.0 915.0 378.0 06.Sept.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 235.529,92 1.0 1.0 824.0 15.Juni2038 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 233.117,24 1.0 7751.0 554.0 01.Juli2031 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 231.417,29 1.0 12247.0 657.0 11.März2033 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 230.719,15 1.0 325.0 1423.0 17.Juni2042 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 230.402,86 1.0 12439.0 3019.0 30.Mai2058 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.925,79 1.0 11251.0 1164.0 31.Jan.2041 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 228.441,51 1.0 67.0 156.0 20.März2027 10.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 228.039,71 1.0 8441.0 1041.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 226.841,88 1.0 11288.0 355.0 30.Apr.2029 145.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 226.567,75 1.0 10.0 1332.0 15.Juli2050 510.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 225.850,79 1.0 11935.0 724.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 224.391,00 1.0 11308.0 794.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 222.887,21 1.0 12232.0 794.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 222.538,21 1.0 12875.0 334.0 25.Apr.2029 550.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 221.728,52 1.0 11.0 353.0 01.Okt.2029 580.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 217.356,36 1.0 2493.0 1034.0 18.Apr.2039 405.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 216.790,88 1.0 533.0 160.0 03.Juni2027 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 215.974,96 1.0 5104.0 2467.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 215.418,48 1.0 7305.0 718.0 01.März2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 215.650,15 1.0 7573.0 1978.0 22.Juni2057 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 215.181,88 1.0 6983.0 1855.0 01.Sept.2051 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.550,64 1.0 6.0 1260.0 10.Sept.2039 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 213.420,54 1.0 7562.0 1713.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 212.787,21 1.0 10901.0 1340.0 18.Okt.2043 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 211.769,98 1.0 1920.0 2640.0 15.Juli2072 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 210.618,30 1.0 11689.0 1028.0 18.Juni2038 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 209.779,45 1.0 11654.0 1388.0 24.Juli2039 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 208.423,17 1.0 2961.0 323.0 28.Feb.2029 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.404,80 1.0 2647.0 1467.0 15.Nov.2049 464.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 203.315,13 1.0 6440.0 824.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 202.218,64 1.0 67.0 375.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 201.888,71 1.0 62.0 1469.0 20.Juni2043 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 198.629,89 1.0 1.0 808.0 15.Mai2038 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 198.084,67 1.0 2420.0 210.0 16.Nov.2027 390.0
CZGB CZECH REPUBLIC Schuldverschreibungen 197.651,53 1.0 485.0 599.0 11.Nov.2032 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 196.221,09 1.0 12188.0 882.0 26.Juni2034 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 195.948,72 1.0 313.0 152.0 17.März2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 194.554,78 1.0 69.0 774.0 20.Dez.2033 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 194.174,74 1.0 11422.0 104.0 15.Sept.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 192.342,06 1.0 931.0 1234.0 06.Okt.2042 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 192.052,82 1.0 10650.0 431.0 14.Jan.2030 28.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 191.556,53 1.0 1.0 95.0 15.Sept.2026 1200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 191.324,78 1.0 11252.0 179.0 17.Juni2027 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 190.360,40 1.0 10.0 866.0 01.Nov.2037 530.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 190.016,70 1.0 40.0 2120.0 20.März2049 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 187.875,24 1.0 1035.0 119.0 12.Nov.2026 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 187.469,90 1.0 2883.0 3317.0 25.Mai2072 50.0
SGD SGD CASH Cash und/oder Derivate 184.192,66 1.0 7779.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 183.725,48 1.0 5615.0 1061.0 21.Juni2039 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 183.301,72 1.0 483.0 2556.0 17.Juni2072 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 182.940,63 1.0 2511.0 764.0 30.Nov.2034 412.0
NOK NOK CASH Cash und/oder Derivate 182.781,09 1.0 988.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 181.822,43 1.0 682.0 1861.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.578,93 1.0 11151.0 781.0 23.Mai2034 240.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 179.264,89 1.0 11868.0 825.0 15.Juni2035 363.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 178.710,40 1.0 2972.0 562.0 12.Aug.2032 615.0
SEK SEK CASH Cash und/oder Derivate 177.789,01 1.0 1046.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 175.591,88 0.0 573.0 657.0 20.Nov.2036 1000.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 175.339,58 0.0 7.0 219.0 10.Dez.2027 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.253,55 0.0 10970.0 1304.0 22.Juni2043 345.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 172.260,70 0.0 30.0 104.0 21.Okt.2026 950.0
UKT UK CONV GILT RegS Schuldverschreibungen 172.270,25 0.0 3264.0 2714.0 22.Okt.2061 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 171.753,89 0.0 7993.0 193.0 01.Sept.2027 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 171.096,93 0.0 2388.0 264.0 30.Okt.2028 875.0
CZGB CZECH REPUBLIC Schuldverschreibungen 170.520,83 0.0 406.0 418.0 29.Nov.2029 5.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 170.170,88 0.0 3822.0 1555.0 15.Mai2051 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 169.554,74 0.0 7650.0 1456.0 22.Apr.2041 55.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 168.709,15 0.0 2302.0 484.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 168.057,77 0.0 6628.0 2207.0 01.März2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 165.917,43 0.0 10944.0 1047.0 15.Apr.2038 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 165.037,72 0.0 50.0 2038.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 162.829,09 0.0 60.0 1095.0 20.März2037 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 158.656,55 0.0 7933.0 1221.0 15.Jan.2038 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 158.459,21 0.0 10.0 724.0 01.März2035 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 153.247,25 0.0 7604.0 2028.0 01.Okt.2051 188.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 151.288,66 0.0 19.0 968.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 149.624,05 0.0 1.0 1042.0 15.Aug.2045 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 149.263,12 0.0 2763.0 1413.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.673,77 0.0 365.0 1599.0 17.Juni2046 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 145.887,94 0.0 1.0 912.0 15.Aug.2040 713.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.805,69 0.0 11539.0 161.0 15.Apr.2027 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 143.892,72 0.0 1.0 1071.0 15.Mai2048 738.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 143.988,23 0.0 5417.0 2741.0 02.Nov.2086 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 141.415,96 0.0 12399.0 970.0 23.Juni2035 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 140.628,40 0.0 8649.0 1334.0 01.Apr.2042 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 138.173,63 0.0 12448.0 382.0 22.Juni2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 133.856,51 0.0 11509.0 208.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 134.057,49 0.0 410.0 631.0 23.Juni2032 175.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 133.171,81 0.0 10962.0 1417.0 15.Apr.2045 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 133.362,39 0.0 5.0 2903.0 10.Sept.2070 163.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 132.480,15 0.0 2289.0 456.0 28.Apr.2031 735.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.952,71 0.0 8151.0 363.0 01.Juli2029 288.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 131.048,18 0.0 28.0 97.0 26.Aug.2026 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 131.224,70 0.0 1.0 158.0 15.Mai2027 700.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 129.350,05 0.0 9950.0 608.0 18.Okt.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 127.081,52 0.0 12311.0 610.0 19.Okt.2032 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 126.575,54 0.0 12564.0 817.0 14.Juni2035 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 125.801,36 0.0 5620.0 2109.0 01.Dez.2064 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.783,29 0.0 10329.0 546.0 31.Dez.2031 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 124.544,25 0.0 2889.0 795.0 12.Aug.2037 690.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.388,15 0.0 12090.0 231.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.441,72 0.0 12065.0 1171.0 30.Jan.2042 420.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.854,68 0.0 12230.0 684.0 12.Juli2033 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.479,13 0.0 881.0 475.0 19.Aug.2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 120.774,25 0.0 12017.0 531.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 119.891,90 0.0 11348.0 210.0 15.Okt.2027 70.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 119.901,30 0.0 11.0 592.0 01.Apr.2033 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 118.688,04 0.0 11059.0 461.0 18.Juni2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.494,71 0.0 2515.0 412.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.269,39 0.0 11392.0 1228.0 23.Feb.2043 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 115.830,91 0.0 373.0 1534.0 17.Juni2047 314.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.554,32 0.0 7269.0 1442.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.743,91 0.0 1329.0 396.0 05.Dez.2029 323.0
CZGB CZECH REPUBLIC Schuldverschreibungen 113.621,70 0.0 411.0 525.0 13.März2031 120.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 111.969,05 0.0 457.0 867.0 07.Nov.2047 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.367,90 0.0 10096.0 483.0 31.Jan.2031 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 111.457,95 0.0 7.0 1028.0 10.Sept.2037 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 110.668,79 0.0 10013.0 810.0 15.Apr.2034 113.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 108.841,92 0.0 2702.0 690.0 12.Aug.2034 540.0
PEN PEN CASH Cash und/oder Derivate 108.451,36 0.0 2831.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 108.592,63 0.0 2210.0 695.0 25.Apr.2035 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 106.825,76 0.0 11612.0 1903.0 26.Jan.2062 380.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 105.176,67 0.0 11429.0 795.0 23.Okt.2034 263.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 104.587,63 0.0 1029.0 865.0 11.Mai2035 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 102.002,02 0.0 464.0 1518.0 26.Nov.2057 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.771,30 0.0 2633.0 948.0 31.März2038 466.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 101.446,67 0.0 26.0 565.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 99.698,45 0.0 25.0 350.0 23.Mai2029 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.594,99 0.0 1.0 131.0 15.Jan.2027 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 99.177,69 0.0 8171.0 338.0 01.Apr.2029 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.890,70 0.0 29.0 691.0 24.Okt.2035 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 94.937,39 0.0 2405.0 249.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.486,19 0.0 24.0 527.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 93.389,33 0.0 1.0 261.0 15.Juli2028 588.0
CZGB CZECH REPUBLIC Schuldverschreibungen 92.327,80 0.0 442.0 876.0 03.Juni2036 360.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 90.809,14 0.0 9.0 691.0 01.Okt.2033 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 89.056,06 0.0 2271.0 587.0 30.Okt.2033 720.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.775,49 0.0 5843.0 711.0 15.Mai2034 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 82.218,21 0.0 3052.0 356.0 31.Aug.2029 460.0
COP COP CASH Cash und/oder Derivate 81.708,54 0.0 2.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 81.511,69 0.0 10.0 165.0 06.Mai2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 79.369,25 0.0 8735.0 753.0 01.Mai2034 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 76.903,10 0.0 1.0 1166.0 15.Aug.2051 688.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.549,26 0.0 4675.0 2539.0 15.Apr.2052 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 70.318,34 0.0 4036.0 2534.0 22.Okt.2073 113.0
AUD AUD CASH Cash und/oder Derivate 67.109,86 0.0 6495.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 66.534,11 0.0 6931.0 1492.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 63.679,06 0.0 3392.0 3128.0 22.Juni2071 65.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 63.199,43 0.0 1549.0 737.0 15.Nov.2033 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.186,18 0.0 371.0 1532.0 17.Juni2045 298.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 60.328,89 0.0 7413.0 1855.0 24.Jan.2052 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 56.497,39 0.0 9251.0 1272.0 03.Nov.2040 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 56.163,78 0.0 529.0 494.0 16.Juni2031 620.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 55.202,46 0.0 2623.0 114.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 53.896,16 0.0 358.0 1234.0 17.Juni2040 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 51.206,40 0.0 340.0 2766.0 17.Juni2071 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.762,59 0.0 2626.0 861.0 25.Apr.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 50.185,95 0.0 60.0 1532.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 46.163,06 0.0 321.0 271.0 17.Juni2028 265.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 46.472,85 0.0 7687.0 1752.0 15.Apr.2047 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 43.043,72 0.0 6183.0 1456.0 21.Juni2054 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.924,19 0.0 7307.0 192.0 24.Aug.2027 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 41.043,34 0.0 6300.0 105.0 21.Sept.2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 40.322,08 0.0 6066.0 2125.0 12.Apr.2052 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 34.258,45 0.0 2593.0 1579.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 33.731,10 0.0 319.0 1247.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.078,20 0.0 1.0 543.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.730,76 0.0 10096.0 205.0 31.Okt.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.768,23 0.0 3481.0 3518.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.739,76 0.0 10285.0 500.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.171,45 0.0 2411.0 276.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.432,42 0.0 1.0 1204.0 15.Juli2054 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 22.480,23 0.0 3986.0 3166.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.264,84 0.0 2651.0 921.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.368,79 0.0 2419.0 605.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.829,89 0.0 9391.0 196.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.241,53 0.0 5410.0 267.0 15.Mai2028 25.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.781,30 0.0 11.0 685.0 01.Okt.2034 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.127,44 0.0 364.0 1028.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.410,00 0.0 1469.0 413.0 15.Nov.2029 50.0
THB THB CASH Cash und/oder Derivate 1.855,10 0.0 308.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,21 0.0 1397.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -0,22 0.0 100.0 0.0 17.Sept.2025 0.0
GBP GBP/KRW Cash und/oder Derivate -64,27 0.0 0.0 0.0 28.Aug.2025 0.0
GBP GBP/CNY Cash und/oder Derivate -15,20 0.0 14.0 0.0 28.Aug.2025 0.0
GBP GBP/USD Cash und/oder Derivate -12,82 0.0 100.0 0.0 28.Aug.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -0,03 0.0 124.0 0.0 28.Aug.2025 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 28.Aug.2025 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 28.Aug.2025 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 30.0 0.0 28.Aug.2025 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 28.Aug.2025 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 28.Aug.2025 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 28.Aug.2025 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 28.Aug.2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 28.Aug.2025 0.0
GBP GBP/CZK Cash und/oder Derivate 0,01 0.0 5.0 0.0 28.Aug.2025 0.0
GBP GBP/PLN Cash und/oder Derivate 0,01 0.0 27.0 0.0 28.Aug.2025 0.0
GBP GBP/SGD Cash und/oder Derivate 0,02 0.0 78.0 0.0 28.Aug.2025 0.0
GBP GBP/NZD Cash und/oder Derivate 0,04 0.0 59.0 0.0 28.Aug.2025 0.0
GBP GBP/JPY Cash und/oder Derivate 0,15 0.0 1.0 0.0 28.Aug.2025 0.0
GBP GBP/AUD Cash und/oder Derivate 0,17 0.0 65.0 0.0 28.Aug.2025 0.0
GBP GBP/EUR Cash und/oder Derivate 2,90 0.0 117.0 0.0 28.Aug.2025 0.0
GBP GBP/CAD Cash und/oder Derivate 42,92 0.0 72.0 0.0 28.Aug.2025 0.0
MXN MXN CASH Cash und/oder Derivate -93.973,78 0.0 535.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -157.073,60 0.0 7232.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -290.520,34 -1.0 7.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -5.395.735,30 -15.0 1396.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -7.736.994,81 -22.0 68.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -11.876.095,02 -34.0 11654.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -20.029.561,09 -57.0 10000.0 0.0 nan 0.0
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