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 1385 securities.

Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 41.573.683,82 128.0 1497.0 716.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.988.712,68 105.0 1483.0 736.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 31.411.982,27 97.0 9916.0 763.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.426.467,31 85.0 8463.0 600.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.637.834,63 82.0 8689.0 609.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.488.195,92 79.0 9617.0 117.0 31.Aug.2026 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.098.744,03 77.0 1773.0 1940.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.241.931,64 75.0 8561.0 536.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 23.453.048,58 72.0 68.0 150.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.823.375,91 70.0 1421.0 368.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.404.105,05 69.0 10066.0 118.0 15.Sept.2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.667.158,90 67.0 1438.0 273.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.405.224,60 66.0 1398.0 210.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.995.809,54 65.0 10123.0 410.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.634.268,67 64.0 10016.0 428.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.612.110,41 64.0 10075.0 402.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.487.345,50 63.0 10023.0 153.0 31.Jan.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.618.485,99 54.0 11047.0 288.0 25.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 17.429.358,60 54.0 66.0 496.0 20.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 17.414.611,60 54.0 9542.0 1515.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.267.503,04 53.0 10092.0 193.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.162.018,78 53.0 10137.0 188.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.982.120,90 52.0 10031.0 235.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 16.963.159,01 52.0 64.0 783.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.888.426,35 52.0 9893.0 212.0 15.Sept.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.801.191,49 52.0 10765.0 564.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.757.934,79 52.0 9277.0 284.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 16.563.325,71 51.0 66.0 839.0 20.März2034 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.443.555,91 51.0 10050.0 164.0 15.März2027 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.218.109,78 50.0 11540.0 144.0 10.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 16.117.594,28 50.0 67.0 853.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.085.017,75 50.0 9163.0 300.0 31.Juli2028 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.939.357,05 49.0 9848.0 834.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 15.655.737,51 48.0 67.0 348.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 15.435.491,48 48.0 68.0 150.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.872.019,23 46.0 9225.0 246.0 31.Dez.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.830.439,35 46.0 13534.0 737.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 14.823.481,06 46.0 66.0 422.0 20.Sept.2029 10.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.582.682,08 45.0 8447.0 496.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.119.910,87 44.0 10022.0 419.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.108.290,22 43.0 1391.0 125.0 25.Sept.2026 135.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 14.045.428,43 43.0 67.0 373.0 20.März2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.890.822,12 43.0 1405.0 113.0 15.Aug.2026 218.0
TBOND TREASURY BOND Schuldverschreibungen 13.887.350,77 43.0 6530.0 1300.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.773.123,49 42.0 10145.0 293.0 31.Aug.2028 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 13.042.042,49 40.0 68.0 894.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.914.064,24 40.0 11300.0 190.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.827.243,23 40.0 10070.0 285.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.822.989,02 40.0 10037.0 278.0 30.Juni2028 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.729.832,36 39.0 1467.0 485.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 12.428.367,96 38.0 64.0 717.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.122.190,82 37.0 9123.0 631.0 15.Aug.2032 275.0
TBOND TREASURY BOND Schuldverschreibungen 12.106.744,63 37.0 9841.0 1189.0 15.Nov.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.030.496,53 37.0 11892.0 417.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.008.098,94 37.0 9929.0 276.0 31.Mai2028 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.897.730,74 37.0 9994.0 186.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.887.133,22 37.0 9663.0 1214.0 15.Mai2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.426.120,69 35.0 11624.0 796.0 15.Aug.2034 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.230.942,37 35.0 10037.0 144.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.009.934,30 34.0 9829.0 390.0 30.Sept.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.993.140,01 34.0 1955.0 2736.0 25.März2073 327.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.963.872,36 34.0 11697.0 1469.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.962.152,31 34.0 10011.0 131.0 31.Okt.2026 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.935.667,31 34.0 13041.0 732.0 01.Aug.2034 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.688.742,69 33.0 12605.0 1160.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.644.749,77 33.0 1917.0 1744.0 14.Sept.2050 381.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 10.609.496,60 33.0 9364.0 1537.0 15.Nov.2054 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.567.495,82 33.0 13545.0 620.0 01.Feb.2033 575.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 10.546.932,27 33.0 13430.0 163.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.464.801,20 32.0 8523.0 473.0 15.Mai2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.451.616,11 32.0 1469.0 461.0 21.Mai2030 268.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.421.314,58 32.0 11358.0 230.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.326.507,20 32.0 11999.0 429.0 01.März2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.141.966,71 31.0 7763.0 1457.0 15.Nov.2048 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.103.866,13 31.0 10342.0 510.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.978.317,62 31.0 1419.0 178.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.989,02 31.0 10041.0 727.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.829.517,61 30.0 9791.0 178.0 30.Apr.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 9.431.499,51 29.0 68.0 175.0 20.März2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 9.398.517,16 29.0 7256.0 1472.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.322.902,40 29.0 9960.0 437.0 30.Apr.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.252.777,87 29.0 11115.0 262.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.126.476,35 28.0 13536.0 597.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.052.582,20 28.0 9963.0 629.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.886.073,16 27.0 1438.0 311.0 25.Sept.2028 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.839.151,99 27.0 9781.0 712.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.749.340,11 27.0 68.0 199.0 20.Juni2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.703.760,01 27.0 1747.0 1925.0 25.Okt.2052 312.0
TBOND TREASURY BOND Schuldverschreibungen 8.528.300,58 26.0 9736.0 1494.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 8.503.357,99 26.0 72.0 451.0 20.März2030 210.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.452.242,68 26.0 10198.0 762.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.420.575,38 26.0 10029.0 106.0 31.Juli2026 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.409.783,10 26.0 13008.0 1074.0 01.Sept.2040 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.268.168,18 25.0 1432.0 292.0 15.Juli2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 8.251.058,79 25.0 66.0 881.0 20.Sept.2034 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.249.809,33 25.0 11245.0 300.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 8.240.922,47 25.0 67.0 299.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 8.228.336,91 25.0 68.0 224.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.915.544,75 24.0 10138.0 561.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.997,22 24.0 9716.0 251.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.801.264,54 24.0 10003.0 255.0 15.März2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.745.667,42 24.0 9966.0 264.0 15.Apr.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.731.298,83 24.0 1465.0 513.0 25.Dez.2030 254.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.718.349,15 24.0 11601.0 163.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.650.325,49 24.0 11717.0 328.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.636.352,54 24.0 10046.0 618.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.625.435,53 24.0 11488.0 465.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 7.578.109,58 23.0 66.0 793.0 20.Sept.2033 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.562.701,86 23.0 11830.0 790.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 7.537.772,45 23.0 6214.0 1666.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.335.514,82 23.0 13687.0 275.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.330.878,73 23.0 9970.0 203.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.204.590,38 22.0 10032.0 139.0 30.Nov.2026 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.154.280,30 22.0 11144.0 181.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 7.105.513,67 22.0 71.0 1238.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 6.941.980,54 21.0 61.0 1550.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.902.894,58 21.0 10024.0 157.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.899.333,08 21.0 1496.0 648.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.821.273,93 21.0 1446.0 540.0 25.März2031 228.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 6.771.621,23 21.0 60.0 1516.0 20.Dez.2042 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.764.362,62 21.0 8.0 1902.0 10.März2054 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.659.258,02 21.0 11495.0 849.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.641.866,78 20.0 67.0 274.0 20.März2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 6.585.863,10 20.0 6386.0 232.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.566.204,00 20.0 11877.0 723.0 25.Nov.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.396.456,13 20.0 11972.0 1061.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 6.360.356,43 20.0 57.0 1566.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 6.207.140,46 19.0 66.0 472.0 20.März2030 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.199.800,11 19.0 519.0 327.0 31.Mai2029 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.173.068,66 19.0 11655.0 116.0 28.Aug.2026 310.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.069.325,36 19.0 7129.0 775.0 01.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 6.060.793,59 19.0 53.0 1530.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 6.057.538,64 19.0 53.0 1524.0 20.Juni2041 40.0
TBOND TREASURY BOND Schuldverschreibungen 6.026.408,70 19.0 6763.0 1258.0 15.Feb.2041 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.021.088,41 19.0 10482.0 476.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.010.562,94 19.0 9718.0 184.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.962.474,46 18.0 4694.0 1864.0 15.Mai2050 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.911.329,24 18.0 7298.0 180.0 01.Mai2027 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.867.766,44 18.0 9694.0 1400.0 25.Mai2043 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.852.022,13 18.0 8729.0 551.0 15.Mai2031 163.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.736,32 18.0 9027.0 1238.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.787.734,94 18.0 11038.0 624.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.645.278,26 17.0 6766.0 1298.0 15.Nov.2041 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.597.092,17 17.0 9283.0 1188.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.579.407,55 17.0 10468.0 461.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.513.242,88 17.0 10661.0 426.0 31.Okt.2029 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.498.627,23 17.0 11257.0 196.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.459.234,59 17.0 9937.0 260.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.452.514,67 17.0 9650.0 749.0 15.Aug.2034 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.437.428,11 17.0 11689.0 225.0 25.Okt.2027 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.410.526,74 17.0 9641.0 1231.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.353.747,97 17.0 9233.0 614.0 15.Mai2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.342.601,49 16.0 11498.0 816.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.333.440,05 16.0 10336.0 439.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.329.967,21 16.0 9250.0 238.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.304.862,63 16.0 13974.0 479.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 5.299.341,04 16.0 59.0 1649.0 20.März2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.297.825,44 16.0 9534.0 653.0 15.Feb.2033 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.251.621,57 16.0 11496.0 684.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.170.113,71 16.0 66.0 447.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.147.021,19 16.0 10027.0 370.0 31.Juli2029 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.110.815,64 16.0 5461.0 609.0 21.Nov.2031 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.110.571,43 16.0 11479.0 1862.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.103.384,89 16.0 9509.0 380.0 31.Juli2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.091.572,04 16.0 7240.0 1656.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.077.457,45 16.0 10865.0 1458.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.067.411,45 16.0 11884.0 372.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 5.064.013,93 16.0 66.0 398.0 20.Juni2029 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.057.952,20 16.0 9990.0 169.0 31.März2027 388.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.041.165,10 16.0 6681.0 561.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 5.018.419,52 15.0 65.0 667.0 20.März2032 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.001.553,04 15.0 11066.0 661.0 15.Aug.2032 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.999.096,81 15.0 11543.0 317.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schuldverschreibungen 4.996.306,98 15.0 68.0 144.0 01.Dez.2026 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.973.797,38 15.0 11100.0 264.0 25.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.945.841,21 15.0 11825.0 197.0 15.Juli2027 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.940.558,01 15.0 10088.0 238.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.936.703,55 15.0 68.0 200.0 20.Juni2027 1.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.851.471,57 15.0 11080.0 300.0 15.Juli2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.845.310,40 15.0 11681.0 721.0 15.Aug.2033 260.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.817.273,52 15.0 10006.0 11.0 nan 434.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.813.024,00 15.0 10029.0 160.0 28.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 4.794.431,76 15.0 55.0 2255.0 20.März2064 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.774.785,68 15.0 10830.0 360.0 20.Feb.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.758.794,70 15.0 10508.0 573.0 22.Juni2031 100.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.748.468,49 15.0 10017.0 444.0 31.Mai2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.719.429,90 15.0 64.0 692.0 20.Juni2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.716.488,81 15.0 1407.0 165.0 25.Feb.2027 204.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.667.957,66 14.0 12790.0 202.0 22.Juli2027 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.663.068,06 14.0 11658.0 453.0 18.Apr.2030 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 4.658.719,19 14.0 65.0 824.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 4.552.170,64 14.0 66.0 521.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 4.547.446,23 14.0 44.0 2217.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 4.540.712,53 14.0 65.0 756.0 20.März2033 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.499.246,04 14.0 12627.0 1240.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.453.419,29 14.0 12001.0 917.0 01.Feb.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.436.622,79 14.0 13394.0 792.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 4.434.046,88 14.0 53.0 2071.0 20.Dez.2052 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.427.647,68 14.0 12452.0 1090.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.424.691,03 14.0 11624.0 438.0 25.Feb.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.409.661,42 14.0 67.0 323.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.397.427,76 14.0 8463.0 577.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.359.681,04 13.0 8490.0 517.0 15.Nov.2030 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.340.268,68 13.0 13546.0 367.0 22.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.321.099,32 13.0 9214.0 323.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.289.369,78 13.0 9970.0 177.0 30.Apr.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 4.270.434,02 13.0 8970.0 1532.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.249.407,74 13.0 10250.0 349.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.229.314,26 13.0 11034.0 1518.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 4.202.323,95 13.0 63.0 1866.0 20.März2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.198.469,17 13.0 13478.0 1055.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.178.310,15 13.0 10610.0 625.0 01.März2032 165.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.173.506,35 13.0 9569.0 1517.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.138.527,53 13.0 10886.0 458.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.087.030,33 13.0 13746.0 1266.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.085.778,56 13.0 9195.0 316.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.068.287,29 13.0 13690.0 581.0 30.Juli2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.062.630,69 13.0 10449.0 1265.0 22.Jan.2044 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.043.676,08 12.0 12702.0 940.0 15.März2037 415.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.033.857,43 12.0 12176.0 956.0 29.Jan.2038 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.984.237,11 12.0 13624.0 232.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.972.112,56 12.0 67.0 1362.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.971.630,31 12.0 35.0 2721.0 20.März2056 40.0
TBOND TREASURY BOND Schuldverschreibungen 3.944.263,83 12.0 5748.0 1668.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.934.705,72 12.0 11560.0 190.0 01.Juni2027 220.0
TBOND TREASURY BOND Schuldverschreibungen 3.905.344,89 12.0 6913.0 1394.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 3.856.032,82 12.0 69.0 168.0 01.März2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.762.057,34 12.0 12288.0 256.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.761.954,43 12.0 9738.0 681.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.734.290,78 12.0 10305.0 307.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.733.887,36 12.0 9177.0 337.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 3.685.048,92 11.0 43.0 2261.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.617.626,87 11.0 10073.0 345.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.610.804,40 11.0 9757.0 171.0 31.März2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.608.587,36 11.0 10861.0 1606.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.477,94 11.0 10935.0 311.0 15.Aug.2028 25.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.605.278,12 11.0 9795.0 1219.0 15.Feb.2045 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.575.940,65 11.0 10805.0 680.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.501.812,53 11.0 9652.0 636.0 25.Nov.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.479.443,25 11.0 11230.0 207.0 30.Juli2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 3.414.146,54 11.0 65.0 1576.0 20.Dez.2044 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.412.062,91 11.0 7.0 429.0 10.Dez.2029 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.387.782,50 10.0 7179.0 1921.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.358.506,21 10.0 11247.0 203.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.320.538,10 10.0 10060.0 459.0 31.Aug.2030 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.307.575,15 10.0 8.0 643.0 10.Dez.2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.297.786,01 10.0 11226.0 164.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.287.571,84 10.0 11671.0 350.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.283.068,33 10.0 9327.0 1004.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.265.541,03 10.0 9230.0 254.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 3.227.613,07 10.0 5495.0 1731.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 3.184.525,70 10.0 8770.0 1516.0 15.Aug.2053 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.175.046,50 10.0 11442.0 1534.0 07.Dez.2055 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.172.393,56 10.0 7.0 143.0 10.Dez.2026 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.144.820,40 10.0 9618.0 157.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.139.655,85 10.0 9951.0 322.0 31.Dez.2028 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 3.121.728,45 10.0 12431.0 598.0 28.März2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.121.746,59 10.0 9755.0 318.0 15.Nov.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.118.529,52 10.0 11645.0 429.0 15.Jan.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.091.561,73 10.0 7.0 1457.0 10.Sept.2044 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.068.320,55 9.0 11466.0 852.0 25.Mai2035 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.067.925,81 9.0 6144.0 929.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.068.132,49 9.0 4816.0 1827.0 15.Aug.2050 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.062.828,23 9.0 363.0 1375.0 17.Juni2043 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.062.081,76 9.0 11989.0 716.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schuldverschreibungen 3.054.611,01 9.0 7148.0 1247.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.047.569,93 9.0 11907.0 508.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 3.045.842,08 9.0 69.0 904.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.042.788,48 9.0 9961.0 115.0 31.Aug.2026 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.036.214,76 9.0 7060.0 191.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.026.055,96 9.0 14235.0 1089.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 3.022.911,42 9.0 61.0 1101.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.020.025,61 9.0 9997.0 218.0 15.Okt.2027 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.018.859,77 9.0 10201.0 1457.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.009.766,43 9.0 11688.0 832.0 01.Aug.2035 365.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.991.557,58 9.0 7.0 167.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.981.640,91 9.0 56.0 1540.0 20.Juni2042 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.970.306,60 9.0 7324.0 155.0 01.Feb.2027 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.968.085,45 9.0 6726.0 474.0 01.Juni2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.944.615,09 9.0 425.0 866.0 31.Juli2053 800.0
TBOND TREASURY BOND Schuldverschreibungen 2.933.147,08 9.0 8986.0 1192.0 15.Nov.2042 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.923.827,53 9.0 2558.0 270.0 25.Apr.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 2.920.124,39 9.0 69.0 462.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.916.425,96 9.0 68.0 224.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.878.902,68 9.0 58.0 1244.0 20.Juni2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.875.892,47 9.0 10875.0 517.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.870.685,53 9.0 11241.0 142.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.865.771,16 9.0 9688.0 1811.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.838.073,87 9.0 10116.0 335.0 28.Feb.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.837.586,08 9.0 5602.0 2480.0 15.Aug.2050 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.827.860,33 9.0 12875.0 1171.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 2.827.862,32 9.0 65.0 733.0 20.Dez.2032 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.825.530,61 9.0 13658.0 415.0 07.März2030 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.783.784,97 9.0 6281.0 411.0 21.Nov.2029 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.781.257,29 9.0 6146.0 1928.0 01.Dez.2055 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.780.777,99 9.0 6432.0 356.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.777.709,73 9.0 10041.0 1821.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.766.697,64 9.0 11294.0 2012.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.760.491,58 9.0 72.0 1170.0 20.März2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.757.399,33 9.0 9931.0 123.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.743.747,13 8.0 10291.0 462.0 30.Sept.2030 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.735.916,66 8.0 13054.0 834.0 07.März2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.731.696,35 8.0 1.0 427.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schuldverschreibungen 2.723.450,94 8.0 6048.0 1308.0 15.Aug.2040 113.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.693.173,23 8.0 1877.0 1086.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.692.264,06 8.0 10158.0 692.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.691.041,64 8.0 9967.0 272.0 15.Mai2028 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.687.563,65 8.0 1.0 169.0 15.Apr.2027 513.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.679.950,22 8.0 9882.0 381.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.657.978,79 8.0 10001.0 235.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.634.736,14 8.0 9178.0 308.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.632.296,95 8.0 1460.0 358.0 24.März2029 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.631.674,04 8.0 9999.0 538.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.266,30 8.0 6272.0 1303.0 15.Nov.2040 138.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.609.516,01 8.0 2142.0 627.0 25.Apr.2032 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.600.210,46 8.0 11160.0 160.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.590.392,76 8.0 8340.0 1729.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.585.008,31 8.0 11330.0 175.0 01.Apr.2027 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.582.375,19 8.0 7.0 192.0 10.Juni2027 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.574.652,76 8.0 10175.0 400.0 31.Dez.2029 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.571.829,69 8.0 6.0 1973.0 10.März2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.568.008,97 8.0 9967.0 404.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.534.619,42 8.0 10098.0 172.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.523.195,31 8.0 1466.0 462.0 25.Juni2030 262.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.512.360,05 8.0 12713.0 1157.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.504.281,06 8.0 9303.0 260.0 29.Feb.2028 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 2.497.282,02 8.0 5715.0 564.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.495.094,27 8.0 9701.0 295.0 15.Aug.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.493.968,14 8.0 7247.0 597.0 01.März2032 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.486.672,11 8.0 9236.0 330.0 30.Nov.2028 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.482.609,02 8.0 7.0 819.0 10.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 2.440.818,97 8.0 65.0 595.0 20.Juni2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.439.744,18 8.0 10459.0 1936.0 15.Aug.2054 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.415.441,53 7.0 8958.0 1518.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.415.726,58 7.0 9618.0 141.0 30.Nov.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.399.202,29 7.0 5616.0 666.0 14.Apr.2033 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.379.045,25 7.0 10911.0 387.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 2.372.740,36 7.0 49.0 2221.0 20.März2055 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.351.785,87 7.0 11572.0 1736.0 25.Apr.2055 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.324.565,31 7.0 7.0 595.0 10.Dez.2031 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.295.150,18 7.0 6299.0 2057.0 31.Okt.2050 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.289.311,89 7.0 10002.0 148.0 15.Jan.2027 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.277.075,98 7.0 7213.0 479.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.704,48 7.0 9619.0 133.0 31.Okt.2026 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.272.444,12 7.0 12177.0 659.0 30.Jan.2033 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.265.333,50 7.0 8973.0 439.0 15.Feb.2030 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.263.083,87 7.0 2757.0 172.0 31.März2027 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.253.710,72 7.0 315.0 356.0 17.März2029 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.251.916,95 7.0 5268.0 2677.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.248.042,40 7.0 64.0 645.0 20.Dez.2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.242.284,99 7.0 10333.0 462.0 20.Feb.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.223.634,11 7.0 1.0 329.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.222.862,68 7.0 11295.0 781.0 15.Feb.2034 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.221.850,34 7.0 10092.0 246.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.205.144,96 7.0 5644.0 1725.0 15.Aug.2051 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.201.319,85 7.0 11575.0 762.0 20.Feb.2034 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.179.668,18 7.0 10209.0 358.0 31.Mai2029 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.176.211,13 7.0 65.0 570.0 20.März2031 10.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.167.677,19 7.0 2404.0 377.0 15.Aug.2029 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.167.209,73 7.0 8420.0 713.0 01.Sept.2033 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.164.802,41 7.0 11420.0 134.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.158.399,49 7.0 8278.0 1346.0 31.Okt.2040 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.137.511,68 7.0 9425.0 680.0 15.Mai2033 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.124.605,54 7.0 10931.0 336.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.124.644,46 7.0 54.0 1434.0 20.Juni2040 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.116.981,99 7.0 11557.0 310.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.105.094,67 6.0 8792.0 1219.0 15.Mai2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.104.770,37 6.0 70.0 815.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.103.485,86 6.0 10931.0 302.0 15.Juli2028 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.097.894,31 6.0 7987.0 163.0 01.März2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.076.729,64 6.0 11147.0 167.0 25.Feb.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.070.114,81 6.0 6151.0 794.0 21.Dez.2034 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.064.676,14 6.0 9906.0 614.0 15.Sept.2031 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 2.057.644,48 6.0 68.0 126.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.049.497,67 6.0 9729.0 159.0 15.Feb.2027 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.035.758,31 6.0 13050.0 1017.0 01.Aug.2039 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.029.776,89 6.0 6.0 1956.0 10.März2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.027.990,63 6.0 10073.0 394.0 31.Okt.2029 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.024.596,07 6.0 10790.0 1582.0 15.Aug.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.022.796,47 6.0 1685.0 2888.0 25.März2074 265.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.020.267,93 6.0 27.0 143.0 22.Dez.2026 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.018.555,40 6.0 12130.0 929.0 30.Jan.2037 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.006.822,48 6.0 2378.0 140.0 30.Nov.2026 390.0
TBOND TREASURY BOND Schuldverschreibungen 1.988.371,88 6.0 6900.0 1626.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.986.224,08 6.0 50.0 2123.0 20.März2053 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.968.646,23 6.0 1404.0 188.0 15.Mai2027 185.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.959.656,50 6.0 10704.0 386.0 25.Mai2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.959.844,57 6.0 8.0 1859.0 10.März2053 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.956.984,05 6.0 1.0 967.0 15.Juni2042 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.952.162,71 6.0 486.0 718.0 14.Apr.2034 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.946.568,97 6.0 10220.0 896.0 30.Juli2035 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.940.490,60 6.0 11669.0 1397.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.940.275,76 6.0 12035.0 290.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.937.869,63 6.0 68.0 298.0 20.Juni2028 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.926.102,47 6.0 1413.0 155.0 20.Jan.2027 237.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.919.597,51 6.0 6084.0 173.0 15.Apr.2027 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.918.716,39 6.0 12701.0 1028.0 31.Jan.2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.915.146,68 6.0 71.0 766.0 20.Sept.2033 170.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.907.895,38 6.0 13508.0 152.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.902.164,06 6.0 9727.0 274.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.894.021,74 6.0 9447.0 366.0 15.Mai2029 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.884.447,13 6.0 320.0 333.0 17.Dez.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.877.203,87 6.0 6325.0 1648.0 01.Dez.2048 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.875.118,41 6.0 10511.0 1315.0 04.Juli2042 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.214,67 6.0 9294.0 276.0 30.Apr.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.856.729,33 6.0 5288.0 1894.0 01.Dez.2051 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.853.862,19 6.0 2772.0 345.0 25.Apr.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.852.449,24 6.0 10091.0 517.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.851.143,91 6.0 10053.0 226.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.833.600,53 6.0 10410.0 467.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.831.102,15 6.0 55.0 1354.0 20.Juni2039 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.829.164,24 6.0 10714.0 1441.0 25.Mai2045 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.828.532,27 6.0 1468.0 782.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.826.575,12 6.0 1436.0 342.0 15.Jan.2029 237.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.822.853,56 6.0 8980.0 2053.0 15.Aug.2053 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.820.012,32 6.0 11882.0 698.0 08.Juni2033 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.819.385,71 6.0 11884.0 264.0 01.Apr.2028 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.809.920,58 6.0 1.0 725.0 15.Mai2036 825.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.802.697,57 6.0 11505.0 847.0 30.Apr.2035 315.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.800.269,49 6.0 2902.0 265.0 25.Juli2028 750.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.793.547,94 6.0 11165.0 285.0 15.Mai2028 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.793.326,71 6.0 9122.0 2038.0 15.Jan.2054 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.781.497,34 5.0 5470.0 2327.0 22.Okt.2071 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.776.811,07 5.0 13484.0 483.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.774.014,27 5.0 9911.0 591.0 30.Apr.2032 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.772.638,01 5.0 12135.0 413.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.770.813,43 5.0 10104.0 181.0 15.Mai2027 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.768.427,83 5.0 8323.0 1896.0 15.Aug.2048 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.767.845,36 5.0 11378.0 226.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.756.463,57 5.0 45.0 1986.0 20.Juni2046 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.752.911,38 5.0 11679.0 160.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.750.930,33 5.0 68.0 248.0 20.Dez.2027 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.735.543,17 5.0 11336.0 810.0 25.Nov.2034 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.732.030,81 5.0 2060.0 1055.0 31.Mai2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 1.731.592,83 5.0 49.0 1954.0 20.Sept.2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.727.492,34 5.0 8003.0 1570.0 15.Mai2053 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.720.778,37 5.0 11843.0 755.0 12.März2034 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.714.308,41 5.0 12493.0 1163.0 28.März2041 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.705.114,38 5.0 9877.0 191.0 30.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.696.754,29 5.0 5200.0 2620.0 15.Jan.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.733,02 5.0 5445.0 1774.0 15.Nov.2051 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.689.877,10 5.0 6.0 1638.0 10.März2046 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.687.682,55 5.0 10034.0 663.0 30.Apr.2032 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.673.860,27 5.0 2060.0 219.0 25.Okt.2027 250.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.674.009,54 5.0 12899.0 131.0 22.Okt.2026 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.673.408,32 5.0 11529.0 1629.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.670.066,82 5.0 13247.0 733.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.669.015,43 5.0 72.0 430.0 20.Dez.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.663.798,66 5.0 8147.0 1748.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.661.651,89 5.0 11271.0 1270.0 22.Juni2042 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.660.686,53 5.0 10763.0 512.0 31.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.655.019,64 5.0 11653.0 685.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.648.767,77 5.0 11624.0 217.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.647.646,30 5.0 58.0 1529.0 20.Sept.2042 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.636.565,01 5.0 8814.0 1197.0 15.Feb.2043 388.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.635.471,16 5.0 10409.0 744.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.627.463,48 5.0 9352.0 963.0 12.Okt.2035 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.621.944,65 5.0 11779.0 362.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 1.621.286,29 5.0 68.0 128.0 01.Okt.2026 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.620.589,59 5.0 11612.0 273.0 13.Apr.2028 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.620.103,62 5.0 13044.0 193.0 27.Juni2027 325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.619.831,08 5.0 9777.0 682.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.618.945,49 5.0 11906.0 1067.0 01.Okt.2039 415.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.617.516,48 5.0 1.0 634.0 15.Feb.2034 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.613.262,23 5.0 1501.0 757.0 25.Nov.2033 267.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.611.605,84 5.0 1.0 995.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.608.920,45 5.0 59.0 1219.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.602.320,89 5.0 49.0 1940.0 20.Juni2047 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.593.626,30 5.0 11247.0 129.0 09.Okt.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.588.188,95 5.0 334.0 800.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.587.260,74 5.0 10120.0 361.0 30.Juni2029 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.587.457,83 5.0 2451.0 468.0 30.Sept.2030 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.585.719,01 5.0 11208.0 477.0 30.Juli2030 195.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.585.808,41 5.0 11676.0 316.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.585.074,75 5.0 7633.0 1612.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.584.129,35 5.0 5388.0 2317.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.581.971,96 5.0 10172.0 1991.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.577.554,74 5.0 57.0 1590.0 20.Juni2043 110.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.571.784,04 5.0 1042.0 644.0 01.Juni2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.567.262,94 5.0 10153.0 317.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.565.030,33 5.0 43.0 2217.0 20.Juni2050 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.565.038,68 5.0 9664.0 164.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 1.563.304,68 5.0 68.0 119.0 01.Sept.2026 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.562.114,09 5.0 7150.0 1266.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.536.827,08 5.0 68.0 175.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.535.592,53 5.0 58.0 1599.0 20.Dez.2043 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.533.364,33 5.0 8263.0 1208.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.526.524,17 5.0 11559.0 1689.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 1.523.235,93 5.0 68.0 249.0 20.Dez.2027 20.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.521.447,57 5.0 11626.0 1363.0 22.Juni2045 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.520.256,46 5.0 9256.0 290.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.519.324,75 5.0 68.0 100.0 20.Juni2026 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.516.032,36 5.0 12385.0 295.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.514.649,57 5.0 12450.0 703.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.514.211,56 5.0 11074.0 1296.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.511.498,79 5.0 63.0 1577.0 20.Sept.2044 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.500.455,22 5.0 7237.0 434.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 1.498.728,76 5.0 65.0 546.0 20.Dez.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.492.677,38 5.0 8589.0 1523.0 15.Nov.2052 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.492.207,88 5.0 9403.0 1560.0 18.Feb.2045 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.491.558,98 5.0 13004.0 1127.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.487.030,96 5.0 12654.0 1266.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.485.533,67 5.0 60.0 1167.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.485.313,86 5.0 72.0 590.0 20.Sept.2031 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.483.092,52 5.0 11055.0 380.0 15.Mai2029 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.481.332,88 5.0 10908.0 259.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.474.664,93 5.0 72.0 384.0 20.Juni2029 210.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.469.147,38 5.0 2308.0 896.0 15.Juli2036 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.468.445,41 5.0 472.0 631.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.463.367,75 5.0 7.0 438.0 10.März2030 263.0
JPY JPY CASH Cash und/oder Derivate 1.457.941,59 4.0 69.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.454.227,03 4.0 10774.0 1690.0 22.Okt.2063 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.445.423,67 4.0 11952.0 1588.0 01.Okt.2053 450.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.439.882,09 4.0 2.0 640.0 09.Juli2036 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.439.197,14 4.0 11195.0 212.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.438.451,55 4.0 10053.0 143.0 15.Dez.2026 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.434.160,08 4.0 12309.0 1359.0 15.Feb.2045 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.433.200,80 4.0 407.0 2233.0 17.Juni2066 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.427.953,85 4.0 13663.0 692.0 31.Jan.2034 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.427.869,42 4.0 69.0 862.0 20.Sept.2034 140.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.426.788,13 4.0 2400.0 553.0 08.Okt.2031 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.417.415,86 4.0 9761.0 187.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.416.432,44 4.0 7289.0 1455.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.415.433,72 4.0 65.0 621.0 20.Sept.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.411.418,23 4.0 10570.0 493.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.410.531,74 4.0 11509.0 707.0 25.Mai2033 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.402.055,52 4.0 2.0 210.0 03.Nov.2027 575.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.400.951,95 4.0 9988.0 581.0 31.März2032 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.393.580,71 4.0 7.0 2031.0 10.März2055 263.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.392.563,66 4.0 10.0 448.0 01.Sept.2030 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.384.337,50 4.0 7578.0 1292.0 15.Mai2043 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.382.698,01 4.0 10962.0 1587.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.382.459,88 4.0 9313.0 268.0 31.März2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.376.953,61 4.0 1435.0 249.0 15.Jan.2028 264.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.363.067,65 4.0 14892.0 959.0 08.März2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.358.438,92 4.0 6614.0 605.0 01.Dez.2031 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.357.271,64 4.0 2493.0 1248.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.356.877,84 4.0 61.0 1083.0 20.Sept.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.357.103,19 4.0 10602.0 411.0 15.Aug.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.350.807,40 4.0 9239.0 947.0 31.Juli2035 63.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.349.175,53 4.0 2610.0 1196.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.347.600,67 4.0 10031.0 329.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.340.762,08 4.0 10288.0 516.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.338.259,73 4.0 5153.0 1789.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.334.854,97 4.0 6109.0 1296.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.334.915,41 4.0 67.0 298.0 20.Juni2028 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.324.817,01 4.0 68.0 369.0 20.März2029 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.307.947,84 4.0 11550.0 365.0 12.Apr.2029 210.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.307.595,43 4.0 440.0 161.0 10.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.305.643,64 4.0 10790.0 337.0 15.Nov.2028 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.303.998,75 4.0 10304.0 760.0 31.Juli2033 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.298.838,26 4.0 13143.0 106.0 22.Juli2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.298.623,39 4.0 304.0 962.0 17.Dez.2035 159.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.297.190,61 4.0 10017.0 561.0 20.Feb.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.295.448,98 4.0 1487.0 654.0 01.Sept.2032 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.291.003,62 4.0 10428.0 1499.0 01.März2048 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.288.327,33 4.0 6803.0 1436.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.285.733,43 4.0 67.0 913.0 20.März2035 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.283.492,41 4.0 12184.0 333.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.282.818,75 4.0 13665.0 604.0 25.Okt.2032 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.279.883,50 4.0 2510.0 156.0 25.Jan.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.380,33 4.0 358.0 933.0 17.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.257.070,47 4.0 61.0 1042.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.255.785,65 4.0 57.0 1289.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.255.806,56 4.0 10225.0 300.0 30.Sept.2028 463.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.255.202,80 4.0 14078.0 1508.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.252.297,77 4.0 68.0 100.0 20.Juni2026 1.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.251.096,15 4.0 7977.0 447.0 01.Apr.2030 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.250.181,47 4.0 393.0 740.0 13.Okt.2033 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.249.963,42 4.0 68.0 94.0 01.Juni2026 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.249.631,65 4.0 9467.0 685.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.244.471,94 4.0 11638.0 462.0 01.Juli2030 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.242.920,77 4.0 67.0 274.0 20.März2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.235.372,81 4.0 10738.0 1283.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.227.854,28 4.0 12555.0 654.0 31.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.226.614,01 4.0 68.0 418.0 20.Sept.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.221.191,04 4.0 9951.0 578.0 30.Apr.2031 10.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.218.706,65 4.0 2573.0 718.0 25.Okt.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.217.602,65 4.0 10021.0 527.0 31.Juli2031 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.214.638,17 4.0 1.0 699.0 15.Juli2035 675.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.213.635,00 4.0 9800.0 1043.0 07.Sept.2037 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.211.133,41 4.0 500.0 156.0 04.März2027 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.209.059,65 4.0 429.0 822.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.202.498,67 4.0 11670.0 376.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.707,82 4.0 9738.0 550.0 30.Sept.2031 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.198.813,36 4.0 11287.0 280.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.194.175,23 4.0 6312.0 745.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 1.193.747,60 4.0 60.0 1658.0 20.Juni2045 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.193.874,85 4.0 13392.0 975.0 07.Dez.2038 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.192.424,26 4.0 7080.0 1601.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.190.143,02 4.0 11769.0 382.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.189.935,95 4.0 6525.0 1739.0 25.Juni2044 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.185.914,04 4.0 9906.0 244.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.185.115,82 4.0 75.0 826.0 20.Sept.2034 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.184.188,10 4.0 2670.0 357.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.179.331,83 4.0 67.0 249.0 20.Dez.2027 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.173.289,95 4.0 6635.0 174.0 21.Apr.2027 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.173.232,09 4.0 10751.0 593.0 31.Juli2031 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.166.128,46 4.0 8.0 400.0 10.Dez.2029 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.165.459,34 4.0 42.0 2557.0 20.März2063 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.733,48 4.0 9519.0 1198.0 15.Feb.2044 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.163.928,22 4.0 13338.0 551.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.162.253,84 4.0 59.0 1942.0 20.März2052 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.149.728,49 4.0 2971.0 280.0 12.Aug.2028 635.0
TBOND TREASURY BOND Schuldverschreibungen 1.148.055,64 4.0 8595.0 1247.0 15.Nov.2043 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.148.164,92 4.0 947.0 274.0 26.Apr.2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.145.582,31 4.0 9388.0 1186.0 15.Aug.2043 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.144.110,13 4.0 6719.0 2058.0 22.Juni2053 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.141.128,91 4.0 11404.0 143.0 01.Dez.2026 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.135.626,01 4.0 308.0 147.0 17.Dez.2026 213.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.134.198,35 3.0 405.0 471.0 15.Mai2030 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.133.680,78 3.0 1.0 457.0 15.Feb.2031 650.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.128.602,27 3.0 1500.0 237.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.122.315,07 3.0 12575.0 319.0 22.Okt.2028 163.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.122.032,72 3.0 2.0 635.0 28.Nov.2040 1275.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.121.840,66 3.0 70.0 1312.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.121.496,83 3.0 33.0 2924.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.119.777,83 3.0 68.0 1294.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.118.771,62 3.0 70.0 148.0 20.Dez.2026 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.114.252,09 3.0 10291.0 508.0 30.Apr.2031 463.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.113.697,15 3.0 1.0 882.0 15.Apr.2040 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.108.468,71 3.0 11633.0 577.0 15.Nov.2031 315.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.103.448,96 3.0 2376.0 1547.0 15.Juni2050 407.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.102.070,10 3.0 9791.0 440.0 30.Apr.2030 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.097.857,56 3.0 11484.0 764.0 10.März2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.088.986,51 3.0 13616.0 251.0 07.März2028 438.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 1.086.932,51 3.0 13045.0 931.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.083.903,47 3.0 10829.0 361.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.082.467,70 3.0 65.0 821.0 20.Dez.2033 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.082.482,43 3.0 5460.0 648.0 21.Mai2032 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.081.538,61 3.0 11351.0 806.0 22.Okt.2034 285.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.076.705,04 3.0 2395.0 747.0 05.Juli2034 383.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.075.485,40 3.0 11523.0 881.0 15.Sept.2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.074.869,54 3.0 11467.0 697.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.074.450,62 3.0 11456.0 1095.0 15.Juli2039 320.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.073.962,80 3.0 6553.0 741.0 21.Juni2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.071.052,63 3.0 71.0 680.0 20.Sept.2032 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.064.473,79 3.0 11617.0 792.0 15.Sept.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.064.115,36 3.0 13431.0 765.0 07.März2035 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.063.489,83 3.0 7584.0 339.0 01.März2029 400.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.059.461,69 3.0 8345.0 2073.0 01.März2067 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.050.456,98 3.0 7232.0 840.0 01.Juni2035 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.043.469,17 3.0 2435.0 310.0 31.Okt.2028 437.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.042.386,13 3.0 1425.0 224.0 15.Okt.2027 244.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.038.668,11 3.0 11655.0 236.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.036.934,03 3.0 12052.0 456.0 15.Juni2030 370.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.034.166,55 3.0 7039.0 1919.0 01.März2050 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.023.254,95 3.0 3484.0 1789.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.021.096,58 3.0 41.0 2510.0 20.März2057 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.019.610,23 3.0 10003.0 560.0 30.Nov.2031 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.970,43 3.0 6.0 1322.0 10.Sept.2040 150.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.013.989,71 3.0 11220.0 181.0 20.Apr.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.014.216,11 3.0 10483.0 1522.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.006.324,01 3.0 70.0 840.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.005.469,48 3.0 11634.0 627.0 15.Juli2032 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.002.381,57 3.0 11388.0 1118.0 27.Feb.2040 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.001.883,11 3.0 9998.0 231.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 1.001.369,44 3.0 67.0 371.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.000.180,72 3.0 10206.0 560.0 15.Feb.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 999.455,35 3.0 307.0 432.0 17.Dez.2029 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 992.243,21 3.0 1459.0 381.0 15.Juni2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 991.217,91 3.0 13265.0 1069.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 988.781,32 3.0 11323.0 155.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 987.711,89 3.0 66.0 1438.0 20.Sept.2042 190.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 986.412,69 3.0 2933.0 829.0 12.Aug.2039 760.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 980.033,92 3.0 968.0 749.0 13.Apr.2034 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 979.866,66 3.0 10805.0 399.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 978.499,73 3.0 13655.0 731.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 977.946,64 3.0 12990.0 804.0 25.Apr.2035 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 974.565,42 3.0 2590.0 904.0 07.Apr.2037 476.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 973.763,87 3.0 11749.0 253.0 07.Feb.2028 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 971.861,16 3.0 11481.0 252.0 01.Feb.2028 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 969.454,26 3.0 11582.0 168.0 11.März2027 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 963.293,31 3.0 1.0 573.0 15.Feb.2033 700.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 955.760,33 3.0 10119.0 1229.0 15.Mai2045 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 953.671,92 3.0 8630.0 1117.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 952.512,42 3.0 11289.0 661.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schuldverschreibungen 946.467,32 3.0 9567.0 341.0 15.Feb.2029 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 940.755,25 3.0 7647.0 1497.0 30.Juli2042 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 939.075,68 3.0 11.0 972.0 01.Okt.2040 620.0
UKT UK CONV GILT RegS Schuldverschreibungen 937.985,57 3.0 4989.0 2096.0 22.Okt.2050 63.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 936.098,26 3.0 476.0 739.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 931.788,04 3.0 68.0 273.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 926.917,21 3.0 54.0 1466.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 926.098,59 3.0 7036.0 1527.0 15.Mai2049 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 925.856,71 3.0 11363.0 793.0 15.Juli2034 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 922.621,01 3.0 12054.0 285.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 922.373,64 3.0 42.0 2283.0 20.Dez.2051 70.0
CZGB CZECH REPUBLIC Schuldverschreibungen 921.336,94 3.0 429.0 675.0 03.März2033 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 921.477,98 3.0 11974.0 176.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 917.889,85 3.0 72.0 406.0 20.Sept.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 917.256,19 3.0 9358.0 1187.0 15.Mai2038 100.0
TBOND TREASURY BOND Schuldverschreibungen 915.878,58 3.0 7223.0 1489.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 911.803,24 3.0 65.0 990.0 20.Dez.2035 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 910.654,22 3.0 2397.0 808.0 24.Feb.2038 790.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 909.228,76 3.0 1385.0 886.0 15.Feb.2035 161.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 907.576,43 3.0 10363.0 1738.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 898.373,45 3.0 69.0 439.0 20.Dez.2029 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 895.759,44 3.0 5634.0 527.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 893.034,72 3.0 12509.0 667.0 01.Mai2033 440.0
TBOND TREASURY BOND Schuldverschreibungen 890.963,93 3.0 8142.0 1218.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 890.217,58 3.0 71.0 748.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 889.947,19 3.0 10079.0 135.0 15.Nov.2026 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 889.308,38 3.0 53.0 2117.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 887.477,27 3.0 7359.0 2235.0 22.Juni2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 886.529,06 3.0 10785.0 1793.0 20.Okt.2053 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 882.460,46 3.0 48.0 1990.0 20.März2048 80.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 880.333,61 3.0 9981.0 597.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 878.831,09 3.0 9598.0 148.0 31.Dez.2026 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 878.537,69 3.0 5156.0 629.0 15.Mai2032 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 876.604,74 3.0 360.0 1003.0 17.Juni2037 339.0
EUR EUR CASH Cash und/oder Derivate 872.208,79 3.0 11515.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 872.504,33 3.0 8839.0 1166.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 872.166,37 3.0 71.0 1211.0 20.Sept.2039 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 868.621,97 3.0 11971.0 351.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 867.167,84 3.0 13705.0 1457.0 31.Jan.2056 538.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 865.198,29 3.0 2.0 583.0 18.Okt.2034 725.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 861.640,44 3.0 7424.0 1403.0 25.Mai2040 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 860.360,98 3.0 12316.0 427.0 15.Feb.2030 388.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 855.905,84 3.0 2.0 446.0 26.März2031 700.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 855.145,51 3.0 6494.0 838.0 21.Dez.2035 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 853.793,41 3.0 2463.0 397.0 25.Okt.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 853.848,20 3.0 6174.0 456.0 21.Mai2030 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 853.678,81 3.0 496.0 460.0 29.Mai2031 775.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 852.377,58 3.0 11202.0 1116.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 850.645,03 3.0 6994.0 1465.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 847.294,73 3.0 9609.0 125.0 30.Sept.2026 88.0
AUD AUD CASH Cash und/oder Derivate 843.706,22 3.0 6467.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 842.757,23 3.0 12589.0 307.0 31.Okt.2028 515.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 838.683,16 3.0 7736.0 1179.0 01.Juni2041 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 838.264,77 3.0 11688.0 772.0 30.Apr.2034 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 834.799,03 3.0 7.0 557.0 10.Juni2031 200.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 833.388,18 3.0 2349.0 642.0 30.Apr.2032 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 831.302,78 3.0 10007.0 552.0 31.Okt.2031 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 828.871,05 3.0 12127.0 1023.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 826.288,48 3.0 54.0 1400.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 822.129,01 3.0 11720.0 399.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 819.865,17 3.0 10693.0 1742.0 22.Juni2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 818.241,88 3.0 10228.0 581.0 18.Juni2031 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 809.295,03 2.0 11829.0 1312.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schuldverschreibungen 805.218,75 2.0 6975.0 1489.0 15.Nov.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 805.014,72 2.0 9616.0 1822.0 25.Mai2054 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 803.657,42 2.0 6381.0 530.0 01.Dez.2030 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 800.928,21 2.0 11816.0 811.0 23.Feb.2035 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 795.645,61 2.0 10071.0 609.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 793.636,46 2.0 12313.0 724.0 01.März2034 420.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 792.310,76 2.0 6276.0 279.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 788.992,64 2.0 67.0 1395.0 20.März2042 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 786.768,19 2.0 7024.0 1643.0 22.Juli2047 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 785.893,00 2.0 10061.0 1514.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 785.310,02 2.0 12004.0 371.0 31.Mai2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 783.566,97 2.0 11186.0 518.0 22.Okt.2030 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 781.762,19 2.0 11524.0 416.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 778.685,75 2.0 11774.0 546.0 30.Juli2031 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 775.948,89 2.0 6.0 1822.0 10.März2049 200.0
TBOND TREASURY BOND Schuldverschreibungen 775.191,84 2.0 6144.0 1607.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 775.236,86 2.0 68.0 153.0 01.Jan.2027 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 771.658,38 2.0 11420.0 1134.0 01.Okt.2040 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 771.034,99 2.0 10054.0 214.0 30.Sept.2027 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 770.853,09 2.0 6.0 2727.0 10.Sept.2068 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 770.041,54 2.0 489.0 650.0 24.Mai2035 800.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 767.189,53 2.0 7304.0 2818.0 20.Sept.2117 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 763.197,68 2.0 1958.0 1632.0 22.Okt.2048 408.0
MXN MXN CASH Cash und/oder Derivate 763.135,42 2.0 523.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 762.582,36 2.0 2517.0 676.0 30.Aug.2033 458.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 760.833,13 2.0 6342.0 323.0 21.Nov.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 760.464,25 2.0 7.0 331.0 10.Dez.2028 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 759.795,04 2.0 9286.0 1536.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 759.916,32 2.0 11930.0 793.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 755.186,55 2.0 10937.0 270.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 755.335,39 2.0 68.0 322.0 20.Sept.2028 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 751.747,09 2.0 11627.0 694.0 22.Juni2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 748.753,35 2.0 5716.0 852.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 747.819,22 2.0 55.0 1410.0 20.März2040 40.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 745.137,76 2.0 925.0 581.0 12.Mai2031 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 742.173,61 2.0 11551.0 365.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 740.410,57 2.0 68.0 894.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 739.987,77 2.0 5983.0 1696.0 15.Feb.2052 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 738.781,66 2.0 7390.0 300.0 01.Sept.2028 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 737.972,18 2.0 7.0 1112.0 10.Sept.2038 238.0
CHF CHF CASH Cash und/oder Derivate 734.620,03 2.0 12230.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 729.854,55 2.0 68.0 417.0 20.Sept.2029 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 729.638,15 2.0 49.0 2000.0 20.Sept.2048 90.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 728.812,59 2.0 7750.0 1172.0 01.Juli2039 238.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 728.471,65 2.0 2244.0 634.0 31.Juli2034 710.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 728.070,65 2.0 1509.0 913.0 15.Nov.2035 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 722.973,58 2.0 11346.0 131.0 20.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 721.047,20 2.0 68.0 933.0 20.Juni2035 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 719.012,84 2.0 7.0 346.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 718.080,17 2.0 67.0 347.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 717.739,12 2.0 60.0 2006.0 20.Juni2054 220.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 715.571,02 2.0 12405.0 979.0 18.Juli2038 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 714.224,21 2.0 7134.0 374.0 01.Juni2029 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 712.202,32 2.0 473.0 569.0 26.Mai2033 750.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 711.723,10 2.0 11716.0 401.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 707.803,05 2.0 54.0 1455.0 20.Sept.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 707.629,60 2.0 7915.0 1374.0 22.Okt.2041 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 703.605,32 2.0 10192.0 618.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.233,46 2.0 12826.0 932.0 15.Jan.2037 400.0
CNY CNY CASH Cash und/oder Derivate 697.160,90 2.0 1392.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.229,14 2.0 7139.0 284.0 01.Juni2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 691.826,03 2.0 11147.0 1289.0 15.Mai2041 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 692.106,59 2.0 7052.0 705.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 691.408,53 2.0 67.0 832.0 20.März2034 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 687.506,19 2.0 11030.0 722.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 686.072,04 2.0 10063.0 592.0 01.Aug.2031 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 680.337,66 2.0 7506.0 1910.0 22.Juli2065 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 679.922,81 2.0 5160.0 1215.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 680.090,97 2.0 7.0 190.0 10.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 678.038,70 2.0 11700.0 698.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 675.781,70 2.0 5590.0 2480.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 672.436,76 2.0 11618.0 190.0 31.Mai2027 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 669.378,64 2.0 10589.0 1478.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 667.648,57 2.0 11657.0 223.0 15.Okt.2027 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 665.628,29 2.0 7.0 868.0 10.Juni2035 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 664.828,73 2.0 12093.0 482.0 20.Okt.2030 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 664.507,30 2.0 53.0 1554.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 663.613,81 2.0 12598.0 1020.0 07.Sept.2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 663.735,50 2.0 7124.0 1890.0 01.Dez.2057 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 663.544,96 2.0 10345.0 556.0 01.Apr.2031 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 657.205,98 2.0 10269.0 502.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 656.314,91 2.0 10689.0 354.0 15.Jan.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 654.137,45 2.0 7.0 519.0 10.Dez.2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 650.873,71 2.0 7.0 1902.0 10.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 650.037,70 2.0 10073.0 126.0 15.Okt.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 648.951,44 2.0 61.0 1146.0 20.Juni2037 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 647.859,82 2.0 10434.0 564.0 15.Apr.2031 75.0
ILS ILS CASH Cash und/oder Derivate 646.879,11 2.0 2864.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 645.793,46 2.0 12477.0 923.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 644.834,91 2.0 7.0 475.0 10.Juni2030 138.0
PLN PLN CASH Cash und/oder Derivate 642.763,88 2.0 2698.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 642.068,26 2.0 55.0 1530.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 639.980,02 2.0 67.0 299.0 20.Juni2028 10.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 639.389,11 2.0 520.0 304.0 01.März2029 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 634.711,48 2.0 9897.0 446.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 632.564,38 2.0 11020.0 238.0 15.Nov.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 631.639,75 2.0 11631.0 99.0 18.Juni2026 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 629.565,84 2.0 2862.0 1511.0 15.Mai2052 536.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 628.628,42 2.0 10282.0 739.0 22.Apr.2033 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 628.666,97 2.0 12438.0 688.0 27.Juni2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 628.532,25 2.0 11425.0 383.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.770,52 2.0 11079.0 293.0 22.Juni2028 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 625.518,08 2.0 68.0 347.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schuldverschreibungen 623.895,65 2.0 8091.0 1294.0 15.Mai2044 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 621.193,51 2.0 8569.0 1193.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 621.000,54 2.0 11074.0 674.0 01.Dez.2032 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 618.943,75 2.0 8195.0 1372.0 15.Jan.2040 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 615.494,03 2.0 2362.0 480.0 15.Okt.2030 346.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 614.934,08 2.0 6710.0 653.0 21.Apr.2033 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 614.439,22 2.0 9555.0 1626.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 614.497,01 2.0 46.0 2189.0 20.März2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 613.445,41 2.0 6961.0 671.0 01.Dez.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 602.990,35 2.0 1.0 461.0 15.Mai2031 875.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 603.232,14 2.0 38.0 2690.0 20.März2062 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 602.245,05 2.0 851.0 585.0 17.Sept.2031 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 601.265,41 2.0 1.0 615.0 15.März2034 838.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 600.708,30 2.0 10727.0 330.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 600.800,96 2.0 8094.0 1472.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 599.577,55 2.0 49.0 1916.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 599.172,74 2.0 50.0 2123.0 20.Juni2052 130.0
TBOND TREASURY BOND Schuldverschreibungen 598.183,96 2.0 8420.0 1253.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 597.673,98 2.0 9445.0 1092.0 15.Nov.2040 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 596.911,51 2.0 9040.0 957.0 15.Mai2035 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 596.706,67 2.0 2237.0 406.0 29.Juli2030 685.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 591.945,94 2.0 47.0 1952.0 20.Sept.2046 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 589.002,68 2.0 2772.0 639.0 25.Okt.2033 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 589.248,06 2.0 12124.0 1281.0 04.Juli2042 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 586.740,96 2.0 10441.0 520.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 586.604,30 2.0 9411.0 966.0 01.März2036 145.0
TBOND TREASURY BOND Schuldverschreibungen 584.933,22 2.0 7567.0 1346.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 583.925,23 2.0 7688.0 1921.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 583.666,32 2.0 11420.0 183.0 30.Apr.2027 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 582.166,42 2.0 8418.0 915.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 582.048,70 2.0 47.0 2040.0 20.Juni2048 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 582.054,86 2.0 10254.0 494.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 581.189,29 2.0 11680.0 404.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 581.196,19 2.0 56.0 1319.0 20.März2039 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 580.756,72 2.0 5575.0 680.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 572.980,73 2.0 64.0 1557.0 20.Juni2044 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 567.140,83 2.0 8016.0 1954.0 15.Mai2050 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 566.882,78 2.0 11172.0 1772.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 565.027,05 2.0 67.0 956.0 20.Sept.2035 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 560.881,65 2.0 10673.0 1133.0 22.Apr.2039 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 556.445,79 2.0 2231.0 258.0 26.Apr.2028 630.0
UKT UK CONV GILT RegS Schuldverschreibungen 555.410,00 2.0 6324.0 1925.0 22.Juli2057 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 553.121,20 2.0 7468.0 386.0 01.Sept.2029 350.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 552.576,20 2.0 12963.0 2002.0 22.Mai2047 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 550.923,94 2.0 11980.0 751.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 550.111,84 2.0 10917.0 730.0 01.Sept.2033 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 550.337,36 2.0 8583.0 1828.0 23.Mai2049 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 549.335,51 2.0 459.0 2001.0 17.Juni2061 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 546.186,31 2.0 7608.0 1843.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 545.066,62 2.0 67.0 348.0 20.Dez.2028 20.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 543.566,12 2.0 11603.0 573.0 06.Nov.2031 300.0
TBOND TREASURY BOND Schuldverschreibungen 542.303,43 2.0 7752.0 1312.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 540.237,71 2.0 8011.0 1547.0 15.Feb.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 539.735,27 2.0 8.0 1847.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 539.438,68 2.0 12215.0 486.0 15.Nov.2030 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 539.571,09 2.0 18691.0 2952.0 25.Juni2064 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 537.668,70 2.0 11868.0 1383.0 15.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 533.984,55 2.0 9345.0 198.0 30.Juni2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 529.548,83 2.0 9970.0 404.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 526.615,88 2.0 10036.0 505.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 524.775,35 2.0 49.0 1977.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 523.790,94 2.0 74.0 872.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 521.723,39 2.0 60.0 1191.0 20.Dez.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 516.371,72 2.0 9850.0 431.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 515.722,62 2.0 7251.0 805.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 514.191,13 2.0 9281.0 342.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 513.836,21 2.0 6427.0 1488.0 15.Aug.2046 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 510.017,57 2.0 7.0 1684.0 10.März2047 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 507.288,91 2.0 7117.0 166.0 01.März2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 504.500,01 2.0 7144.0 118.0 01.Sept.2026 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 504.599,03 2.0 7.0 212.0 10.Sept.2027 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 504.605,51 2.0 5921.0 1881.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 503.711,67 2.0 62.0 2008.0 20.Dez.2054 230.0
NZD NZD CASH Cash und/oder Derivate 503.242,46 2.0 5973.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 502.193,04 2.0 10577.0 1143.0 01.März2040 310.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 498.482,97 2.0 1002.0 285.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 497.666,05 2.0 57.0 1720.0 20.Dez.2045 140.0
TBOND TREASURY BOND Schuldverschreibungen 495.547,46 2.0 7444.0 1465.0 15.Mai2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 495.300,94 2.0 8997.0 2054.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 493.456,18 2.0 9633.0 1063.0 15.Mai2040 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 491.090,02 2.0 11629.0 432.0 31.Jan.2030 270.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 487.946,49 2.0 8.0 718.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 486.678,45 2.0 59.0 1640.0 20.Dez.2044 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 486.209,84 1.0 10345.0 510.0 15.Aug.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 478.683,68 1.0 1.0 415.0 15.Juli2030 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 477.197,24 1.0 9806.0 416.0 31.Jan.2030 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 477.265,30 1.0 517.0 369.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 476.845,34 1.0 55.0 2068.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 476.964,42 1.0 12138.0 1238.0 01.Sept.2043 445.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 476.543,74 1.0 11633.0 120.0 17.Sept.2026 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 476.050,13 1.0 58.0 1697.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 475.520,19 1.0 9.0 2564.0 10.Sept.2072 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 474.022,77 1.0 73.0 521.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schuldverschreibungen 474.125,34 1.0 6298.0 1612.0 15.Nov.2049 238.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 472.951,90 1.0 1960.0 1662.0 29.Nov.2052 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 471.151,44 1.0 5537.0 2256.0 25.Mai2052 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 469.296,23 1.0 5148.0 552.0 15.Mai2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 469.485,94 1.0 6780.0 1459.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 468.612,82 1.0 55.0 1376.0 20.Sept.2039 30.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 466.553,46 1.0 10032.0 619.0 17.Okt.2031 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 464.378,82 1.0 48.0 1950.0 20.Dez.2046 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 463.318,95 1.0 8696.0 1303.0 01.März2041 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 460.527,21 1.0 6145.0 1879.0 31.Juli2053 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 458.807,31 1.0 10932.0 318.0 15.Sept.2028 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 456.380,00 1.0 12006.0 2776.0 24.Mai2055 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 454.311,50 1.0 11274.0 882.0 15.Juli2035 250.0
SEK SEK CASH Cash und/oder Derivate 453.170,46 1.0 1033.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 450.790,95 1.0 11241.0 219.0 15.Sept.2027 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 450.485,24 1.0 8.0 619.0 10.Juni2032 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 450.652,33 1.0 8666.0 1076.0 15.Mai2036 0.0
TBOND TREASURY BOND Schuldverschreibungen 450.235,53 1.0 7352.0 1442.0 15.Mai2047 300.0
RON RON CASH Cash und/oder Derivate 449.063,22 1.0 2289.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 443.550,87 1.0 41.0 2267.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 442.927,05 1.0 43.0 2250.0 20.Juni2051 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 442.137,12 1.0 2831.0 213.0 30.Sept.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 441.150,66 1.0 6333.0 2405.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 440.219,43 1.0 10160.0 964.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 439.646,51 1.0 72.0 615.0 20.Dez.2031 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 439.358,12 1.0 3123.0 1099.0 31.Jan.2042 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 437.510,83 1.0 9766.0 627.0 22.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 434.928,53 1.0 11181.0 1420.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 432.182,26 1.0 11615.0 1384.0 30.Apr.2046 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 429.644,47 1.0 10030.0 110.0 15.Aug.2026 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 429.085,71 1.0 344.0 708.0 17.Juni2033 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 429.304,64 1.0 10963.0 795.0 18.Apr.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 428.266,06 1.0 325.0 865.0 17.März2035 241.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 427.123,21 1.0 3838.0 1287.0 15.Mai2041 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 426.697,77 1.0 9923.0 659.0 15.Feb.2032 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 425.502,25 1.0 10870.0 548.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 424.270,35 1.0 10314.0 640.0 20.Feb.2032 90.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 421.579,87 1.0 2342.0 403.0 29.Apr.2030 800.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 421.651,18 1.0 1534.0 756.0 15.Nov.2033 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 420.350,30 1.0 7342.0 133.0 01.Nov.2026 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 420.213,88 1.0 5806.0 356.0 20.Apr.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 419.715,46 1.0 2454.0 352.0 30.Apr.2029 450.0
CZK CZK CASH Cash und/oder Derivate 419.523,01 1.0 464.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 417.807,69 1.0 7.0 1991.0 10.Sept.2054 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 417.055,44 1.0 7292.0 732.0 01.Dez.2033 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 415.439,88 1.0 11449.0 805.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 414.071,69 1.0 39.0 2615.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 412.854,88 1.0 7.0 257.0 10.März2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 412.201,28 1.0 10048.0 664.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 412.232,83 1.0 8503.0 1714.0 01.Sept.2050 245.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 412.414,36 1.0 2533.0 693.0 07.Nov.2033 464.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 410.459,60 1.0 25.0 597.0 24.Nov.2032 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 408.892,91 1.0 8.0 1357.0 10.Dez.2042 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 408.290,90 1.0 10888.0 1886.0 18.Okt.2055 315.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 407.840,34 1.0 42.0 2211.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 406.998,12 1.0 62.0 1590.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 402.915,06 1.0 61.0 1570.0 20.März2044 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 403.026,65 1.0 10076.0 609.0 15.Aug.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 400.519,13 1.0 9090.0 1948.0 01.Juni2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 399.064,07 1.0 43.0 2230.0 20.Sept.2050 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 397.658,50 1.0 7243.0 1437.0 01.Dez.2045 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 397.430,21 1.0 492.0 313.0 12.Dez.2028 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 395.674,92 1.0 1441.0 316.0 15.Okt.2028 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 394.806,01 1.0 69.0 1537.0 20.März2045 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 394.845,72 1.0 11448.0 714.0 15.Juli2033 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 394.645,57 1.0 10665.0 655.0 18.Juni2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 393.566,24 1.0 10668.0 400.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 393.063,63 1.0 9812.0 541.0 31.Aug.2031 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 393.209,10 1.0 2359.0 930.0 12.Aug.2040 535.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 392.527,12 1.0 10995.0 232.0 22.Okt.2027 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 390.449,29 1.0 2481.0 809.0 31.Mai2035 425.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 390.254,22 1.0 420.0 1357.0 29.Juni2044 467.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 389.627,99 1.0 8625.0 1078.0 01.März2037 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 384.979,38 1.0 1.0 538.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schuldverschreibungen 384.414,40 1.0 9991.0 573.0 29.Feb.2032 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 383.001,60 1.0 64.0 1825.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 381.703,72 1.0 6.0 1009.0 10.Sept.2036 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 380.886,21 1.0 5925.0 784.0 15.Mai2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 378.574,90 1.0 1.0 533.0 15.Juni2032 825.0
TNOTE TREASURY NOTE Schuldverschreibungen 377.894,77 1.0 9896.0 269.0 30.Apr.2028 350.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 377.748,87 1.0 996.0 770.0 11.Nov.2033 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 376.551,29 1.0 2292.0 125.0 28.Okt.2026 720.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 375.190,99 1.0 7296.0 211.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 374.749,76 1.0 54.0 1486.0 20.März2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 374.443,60 1.0 9658.0 1039.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 374.058,22 1.0 9548.0 1108.0 15.Mai2041 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 373.663,91 1.0 10045.0 684.0 15.Juli2032 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 372.641,98 1.0 7.0 1492.0 10.Dez.2044 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 372.351,58 1.0 11583.0 621.0 22.Apr.2032 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 372.223,02 1.0 349.0 624.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 371.209,34 1.0 42.0 2228.0 20.Sept.2049 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 371.210,94 1.0 11585.0 285.0 31.Mai2028 240.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 370.808,73 1.0 8176.0 1571.0 01.März2046 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.597,42 1.0 2533.0 1158.0 30.Sept.2041 442.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 369.880,47 1.0 10259.0 524.0 18.Okt.2030 20.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 368.099,15 1.0 982.0 428.0 12.Nov.2029 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 366.751,58 1.0 2469.0 1303.0 16.Mai2044 418.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 365.758,31 1.0 11658.0 743.0 13.Feb.2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 364.033,38 1.0 6771.0 639.0 01.Juni2032 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 364.057,66 1.0 13729.0 559.0 22.Juni2031 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 362.670,40 1.0 498.0 341.0 29.März2029 575.0
SGD SGD CASH Cash und/oder Derivate 360.696,64 1.0 7772.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 360.738,76 1.0 59.0 2025.0 20.Sept.2054 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 357.564,67 1.0 4892.0 2037.0 01.Dez.2053 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 355.403,29 1.0 9863.0 486.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 353.517,20 1.0 43.0 2228.0 20.März2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 351.738,38 1.0 64.0 1481.0 20.März2043 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 350.657,52 1.0 10782.0 653.0 16.Juli2032 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.030,70 1.0 11514.0 852.0 22.Juni2035 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 349.723,88 1.0 318.0 417.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 349.221,27 1.0 2366.0 216.0 30.Sept.2027 342.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 347.681,36 1.0 516.0 111.0 03.Sept.2026 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 347.894,34 1.0 2538.0 667.0 15.Juni2033 472.0
TBOND TREASURY BOND Schuldverschreibungen 345.098,53 1.0 9986.0 1067.0 15.Feb.2041 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 343.990,50 1.0 11856.0 540.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 342.486,39 1.0 11646.0 501.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 342.232,78 1.0 35.0 2836.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 341.510,48 1.0 57.0 2004.0 20.März2053 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 338.743,41 1.0 1.0 276.0 15.Aug.2028 638.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 338.193,42 1.0 17.0 1117.0 25.Apr.2041 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 336.854,01 1.0 8.0 571.0 10.Dez.2031 400.0
COP COP CASH Cash und/oder Derivate 334.764,02 1.0 2.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 333.772,57 1.0 59.0 1247.0 20.Sept.2038 70.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 333.550,22 1.0 7998.0 641.0 01.Aug.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 333.040,29 1.0 7.0 379.0 10.Juni2029 188.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 332.836,31 1.0 10982.0 1015.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 331.834,39 1.0 10602.0 1062.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 331.391,16 1.0 68.0 136.0 01.Nov.2026 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 331.064,17 1.0 8.0 769.0 10.Juni2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 331.167,61 1.0 11802.0 372.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 330.193,70 1.0 7787.0 1841.0 01.Sept.2052 215.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 330.206,27 1.0 10976.0 1791.0 25.Mai2056 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 329.813,79 1.0 11687.0 717.0 15.Sept.2033 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 329.582,31 1.0 2758.0 799.0 30.März2035 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 326.567,17 1.0 6235.0 1710.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 324.797,49 1.0 55.0 2047.0 20.Sept.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 323.609,57 1.0 11131.0 263.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 321.561,71 1.0 7.0 1679.0 10.März2048 263.0
GBP GBP CASH Cash und/oder Derivate 321.018,04 1.0 13465.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 320.359,83 1.0 10874.0 1785.0 14.Apr.2055 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 320.412,81 1.0 9994.0 1060.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 319.263,26 1.0 33.0 2860.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 316.335,19 1.0 8.0 2745.0 10.Sept.2074 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.829,23 1.0 8.0 699.0 10.Juni2033 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 311.747,36 1.0 12463.0 689.0 15.Juni2033 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 311.747,92 1.0 10618.0 673.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 311.352,17 1.0 310.0 273.0 17.Apr.2028 205.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 310.797,11 1.0 2.0 733.0 28.Mai2042 925.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.888,26 1.0 7.0 119.0 10.Sept.2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 310.375,91 1.0 9.0 1839.0 10.Sept.2053 363.0
KRW KRW CASH Cash und/oder Derivate 309.456,36 1.0 7.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 308.777,57 1.0 2350.0 1127.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 308.940,94 1.0 2637.0 973.0 08.Juni2038 489.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 308.040,58 1.0 12257.0 561.0 30.Okt.2031 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 307.193,07 1.0 2.0 481.0 30.Juni2032 700.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 303.278,90 1.0 12551.0 949.0 15.Apr.2037 410.0
CZGB CZECH REPUBLIC Schuldverschreibungen 303.067,95 1.0 434.0 830.0 30.Mai2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 302.749,63 1.0 10005.0 451.0 31.Juli2030 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 302.035,98 1.0 7717.0 968.0 01.Aug.2036 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 301.410,12 1.0 2686.0 404.0 25.Jan.2030 500.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 300.595,08 1.0 3001.0 599.0 12.Aug.2033 730.0
TBOND TREASURY BOND Schuldverschreibungen 300.151,65 1.0 9913.0 1029.0 15.Feb.2040 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 299.664,72 1.0 11411.0 99.0 22.Juni2026 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 293.643,42 1.0 2424.0 365.0 09.Juli2029 413.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 291.358,11 1.0 27.0 255.0 23.März2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 291.411,50 1.0 378.0 869.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 290.372,44 1.0 51.0 2099.0 20.Sept.2052 140.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.635,13 1.0 9973.0 594.0 01.Juli2031 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 289.316,22 1.0 48.0 2203.0 20.Juni2053 120.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 288.708,33 1.0 2463.0 458.0 31.März2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 287.629,86 1.0 308.0 454.0 17.März2030 166.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 287.275,82 1.0 2251.0 531.0 15.Apr.2031 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 287.094,11 1.0 5713.0 1435.0 15.Mai2054 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 287.155,17 1.0 11482.0 865.0 15.Juni2035 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 285.044,95 1.0 1.0 829.0 15.Apr.2039 838.0
CAD CAD CASH Cash und/oder Derivate 283.359,66 1.0 7284.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 281.234,07 1.0 1154.0 1108.0 30.März2039 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 280.197,93 1.0 8.0 301.0 10.Sept.2028 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 279.853,48 1.0 11150.0 220.0 15.Sept.2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 279.677,48 1.0 8.0 726.0 10.Dez.2033 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 279.017,78 1.0 11574.0 453.0 15.Apr.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.020,71 1.0 11557.0 462.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 277.695,27 1.0 1348.0 634.0 15.Nov.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 275.835,88 1.0 345.0 1660.0 17.Juni2050 315.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 272.956,37 1.0 2460.0 1406.0 31.März2047 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 271.129,53 1.0 59.0 1079.0 20.Juni2036 20.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 271.192,34 1.0 887.0 634.0 18.Mai2032 213.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 269.100,98 1.0 9749.0 1106.0 22.Juni2038 190.0
TBOND TREASURY BOND Schuldverschreibungen 269.116,78 1.0 7372.0 1419.0 15.Feb.2047 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 268.793,59 1.0 9783.0 714.0 18.Okt.2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 267.154,81 1.0 10014.0 1597.0 25.Juni2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 265.328,40 1.0 6282.0 1898.0 22.Okt.2054 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 263.745,29 1.0 7157.0 1655.0 15.Apr.2043 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 263.112,39 1.0 11689.0 780.0 15.Juni2034 338.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 262.550,22 1.0 7709.0 135.0 01.Nov.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 259.868,11 1.0 8961.0 978.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 258.858,46 1.0 8413.0 1098.0 20.Okt.2036 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 257.832,24 1.0 6113.0 435.0 15.Mai2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 257.657,74 1.0 359.0 1076.0 17.Juni2038 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 257.407,92 1.0 9977.0 600.0 15.Juli2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 255.311,04 1.0 13651.0 1612.0 28.Juni2043 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 255.447,46 1.0 2654.0 185.0 25.Mai2027 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 254.303,90 1.0 8.0 1313.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 254.414,41 1.0 46.0 2077.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 253.766,68 1.0 63.0 1988.0 20.März2055 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 253.080,19 1.0 6.0 1358.0 10.Sept.2041 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 252.542,56 1.0 8083.0 843.0 01.März2035 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 250.403,37 1.0 2940.0 127.0 30.Okt.2026 625.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 249.794,10 1.0 1346.0 634.0 15.Nov.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 247.771,69 1.0 2210.0 338.0 25.Apr.2029 630.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 246.483,55 1.0 5996.0 728.0 21.Nov.2033 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 245.430,37 1.0 11587.0 765.0 01.März2034 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 241.808,17 1.0 7432.0 254.0 01.März2028 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 241.238,56 1.0 523.0 231.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 241.457,11 1.0 12013.0 1893.0 28.Juni2045 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 240.938,04 1.0 408.0 1893.0 17.Juni2055 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 241.013,75 1.0 2458.0 1629.0 23.März2054 428.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 239.686,52 1.0 12527.0 675.0 13.Apr.2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 239.736,52 1.0 7.0 392.0 10.Sept.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.832,34 1.0 308.0 98.0 17.Juni2026 235.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 235.871,00 1.0 915.0 396.0 06.Sept.2029 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 234.754,78 1.0 10.0 1297.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 233.870,50 1.0 2542.0 1049.0 15.Sept.2039 447.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 233.953,50 1.0 8009.0 1989.0 22.Juni2057 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 234.009,23 1.0 345.0 368.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 231.106,52 1.0 1.0 773.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 231.122,12 1.0 68.0 175.0 20.März2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 228.565,36 1.0 11309.0 1188.0 31.Jan.2041 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 228.657,74 1.0 7563.0 566.0 01.Juli2031 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 227.975,49 1.0 12141.0 675.0 11.März2033 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 227.571,11 1.0 8426.0 1060.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 227.125,29 1.0 5407.0 2587.0 31.Okt.2071 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 226.847,66 1.0 1.0 836.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.788,90 1.0 11540.0 769.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.430,40 1.0 7839.0 1710.0 22.Juni2047 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.102,93 1.0 376.0 2308.0 17.Juni2067 360.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 224.086,03 1.0 11.0 371.0 01.Okt.2029 580.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 223.459,80 1.0 11150.0 374.0 30.Apr.2029 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 223.176,56 1.0 11873.0 743.0 06.März2034 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 222.672,04 1.0 11277.0 814.0 18.Okt.2034 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 222.232,70 1.0 2000.0 2676.0 15.Juli2072 340.0
THB THB CASH Cash und/oder Derivate 221.487,96 1.0 305.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 219.844,05 1.0 12149.0 813.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 219.547,50 1.0 7163.0 1899.0 01.Sept.2051 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 219.574,92 1.0 12819.0 353.0 25.Apr.2029 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 219.753,63 1.0 6.0 1279.0 10.Sept.2039 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 219.033,93 1.0 973.0 832.0 12.Juni2035 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 217.274,14 1.0 7370.0 1415.0 22.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 217.295,15 1.0 7415.0 738.0 01.März2034 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 215.138,64 1.0 6325.0 2198.0 20.März2051 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 215.184,03 1.0 11094.0 1370.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 214.226,10 1.0 41.0 2251.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 213.811,95 1.0 302.0 1427.0 17.Juni2042 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 210.747,44 1.0 3253.0 3464.0 25.Mai2072 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 210.383,41 1.0 11751.0 1050.0 18.Juni2038 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 210.557,02 1.0 2432.0 1048.0 18.Apr.2039 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 210.081,08 1.0 65.0 1494.0 20.Juni2043 190.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 208.057,35 1.0 3.0 475.0 09.Feb.2033 1325.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 207.071,01 1.0 516.0 177.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 205.454,01 1.0 68.0 394.0 20.Juni2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 204.319,26 1.0 44.0 2153.0 20.März2049 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 203.950,64 1.0 11331.0 1406.0 24.Juli2039 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 203.958,52 1.0 10691.0 415.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 203.330,16 1.0 51.0 1842.0 20.März2046 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 203.129,14 1.0 6485.0 844.0 21.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 199.425,62 1.0 70.0 794.0 20.Dez.2033 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.183,03 1.0 2586.0 1480.0 15.Nov.2049 464.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 198.902,45 1.0 8830.0 2603.0 01.Aug.2072 300.0
DKK DKK CASH Cash und/oder Derivate 197.359,04 1.0 1544.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 196.681,25 1.0 2813.0 341.0 28.Feb.2029 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 194.421,59 1.0 2392.0 228.0 16.Nov.2027 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.933,85 1.0 945.0 1257.0 06.Okt.2042 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 192.910,96 1.0 309.0 169.0 17.März2027 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 191.938,43 1.0 10370.0 1904.0 15.Apr.2055 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 192.171,53 1.0 475.0 617.0 11.Nov.2032 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 191.336,03 1.0 11255.0 123.0 15.Sept.2026 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 191.458,40 1.0 10.0 880.0 01.Nov.2037 530.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 190.665,33 1.0 1.0 819.0 15.Mai2038 750.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 190.687,00 1.0 11844.0 900.0 26.Juni2034 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 188.916,60 1.0 10482.0 449.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 188.238,13 1.0 11073.0 197.0 17.Juni2027 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 187.888,96 1.0 11529.0 104.0 15.Juli2026 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 187.042,05 1.0 3559.0 2794.0 22.Okt.2061 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 187.047,94 1.0 1.0 112.0 15.Sept.2026 1200.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 184.920,42 1.0 695.0 1884.0 24.Nov.2045 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 184.960,43 1.0 1021.0 137.0 12.Nov.2026 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 184.577,28 1.0 489.0 454.0 30.Sept.2030 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 184.619,85 1.0 5681.0 1083.0 21.Juni2039 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.318,34 1.0 11228.0 1290.0 22.Juni2043 345.0
NOK NOK CASH Cash und/oder Derivate 178.911,41 1.0 988.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 178.000,87 1.0 7.0 238.0 10.Dez.2027 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 178.029,05 1.0 8006.0 295.0 01.Aug.2028 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 178.160,48 1.0 11114.0 800.0 23.Mai2034 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 177.362,38 1.0 2451.0 779.0 30.Nov.2034 412.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 177.511,10 1.0 54.0 2092.0 20.März2054 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 177.565,81 1.0 11832.0 845.0 15.Juni2035 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.195,94 1.0 6961.0 2321.0 01.März2072 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 174.828,19 1.0 11529.0 835.0 20.Feb.2035 295.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 174.627,50 1.0 2850.0 560.0 12.Aug.2032 615.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 171.162,75 1.0 11381.0 1264.0 25.Mai2042 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 170.627,01 1.0 7710.0 1478.0 22.Apr.2041 55.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 170.337,30 1.0 2.0 446.0 26.März2031 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 169.821,02 1.0 7943.0 211.0 01.Sept.2027 288.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 168.045,18 1.0 2380.0 281.0 30.Okt.2028 875.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 167.150,99 1.0 62.0 1115.0 20.März2037 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 166.046,25 1.0 11013.0 1069.0 15.Apr.2038 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 165.611,88 1.0 394.0 436.0 29.Nov.2029 5.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 165.269,23 1.0 30.0 122.0 21.Okt.2026 950.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 164.220,53 1.0 545.0 667.0 20.Nov.2036 1000.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 162.074,52 1.0 2217.0 501.0 25.Okt.2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 160.060,32 0.0 8003.0 1240.0 15.Jan.2038 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 159.437,29 0.0 422.0 2413.0 17.Juni2072 400.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 158.994,20 0.0 10.0 739.0 01.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 154.192,91 0.0 5845.0 2933.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 153.607,91 0.0 9434.0 1063.0 22.Juni2037 145.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 151.704,99 0.0 1.0 751.0 26.Okt.2050 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 148.560,77 0.0 1.0 1024.0 15.Aug.2045 713.0
IDR IDR CASH Cash und/oder Derivate 147.952,05 0.0 1.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 147.304,56 0.0 2690.0 1396.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 143.948,85 0.0 1.0 891.0 15.Aug.2040 713.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 144.072,96 0.0 18.0 982.0 27.Okt.2038 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 141.762,28 0.0 11404.0 179.0 15.Apr.2027 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.485,32 0.0 6942.0 2011.0 01.Okt.2051 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 138.723,80 0.0 1.0 1092.0 15.Mai2048 738.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 137.762,83 0.0 12054.0 986.0 23.Juni2035 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 136.544,29 0.0 5.0 2932.0 10.Sept.2070 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 136.146,96 0.0 13773.0 1213.0 26.Okt.2038 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 135.305,44 0.0 12190.0 400.0 22.Juni2029 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 135.327,58 0.0 11211.0 1451.0 15.Apr.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 133.880,12 0.0 335.0 1587.0 17.Juni2046 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.020,68 0.0 11378.0 226.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 131.706,23 0.0 8134.0 1336.0 01.Apr.2042 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 130.317,95 0.0 2282.0 474.0 28.Apr.2031 735.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.466,02 0.0 8049.0 376.0 01.Juli2029 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 130.500,78 0.0 400.0 649.0 23.Juni2032 175.0
HUF HUF CASH Cash und/oder Derivate 129.758,68 0.0 29.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 128.722,21 0.0 11506.0 106.0 23.Juli2026 188.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 127.764,48 0.0 27.0 113.0 26.Aug.2026 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 127.916,56 0.0 9840.0 626.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.196,36 0.0 1.0 176.0 15.Mai2027 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 127.251,54 0.0 2.0 661.0 25.Juli2046 1150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 125.472,17 0.0 12239.0 629.0 19.Okt.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.100,83 0.0 10213.0 551.0 31.Dez.2031 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.666,11 0.0 12047.0 678.0 12.Juli2033 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 123.870,73 0.0 880.0 486.0 19.Aug.2030 138.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 123.901,09 0.0 822.0 2562.0 15.Nov.2052 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 123.912,70 0.0 12384.0 836.0 14.Juni2035 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 123.247,57 0.0 2798.0 780.0 12.Aug.2037 690.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 122.590,45 0.0 12072.0 1195.0 30.Jan.2042 420.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 122.643,02 0.0 11876.0 532.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 121.444,08 0.0 11978.0 249.0 30.Jan.2028 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 120.989,08 0.0 1.0 1153.0 15.Dez.2049 688.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 120.700,16 0.0 11.0 609.0 01.Apr.2033 600.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.318,45 0.0 11214.0 228.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 116.874,09 0.0 10922.0 479.0 18.Juni2030 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 115.816,31 0.0 11434.0 1255.0 23.Feb.2043 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.870,44 0.0 7358.0 1462.0 15.Sept.2040 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 114.775,62 0.0 12078.0 3035.0 30.Mai2058 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 114.664,32 0.0 2474.0 430.0 15.Apr.2030 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 114.224,45 0.0 4918.0 1440.0 21.März2047 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 113.760,22 0.0 7.0 1047.0 10.Sept.2037 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 113.961,58 0.0 11505.0 1692.0 15.Juni2054 413.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.747,31 0.0 1325.0 415.0 05.Dez.2029 323.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 111.803,24 0.0 1855.0 1829.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.495,41 0.0 9981.0 491.0 31.Jan.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 110.751,23 0.0 12132.0 1982.0 26.Jan.2062 380.0
CZGB CZECH REPUBLIC Schuldverschreibungen 110.453,53 0.0 400.0 543.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 109.904,29 0.0 9968.0 829.0 15.Apr.2034 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 106.958,77 0.0 346.0 1525.0 17.Juni2047 314.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 106.666,70 0.0 2600.0 684.0 12.Aug.2034 540.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 106.500,75 0.0 2195.0 712.0 25.Apr.2035 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 105.897,90 0.0 326.0 1906.0 17.Juni2052 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 104.116,34 0.0 1028.0 884.0 11.Mai2035 225.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 103.441,01 0.0 11295.0 814.0 23.Okt.2034 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 103.483,78 0.0 429.0 860.0 07.Nov.2047 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 101.318,94 0.0 312.0 234.0 17.Nov.2027 240.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 99.754,87 0.0 1.0 144.0 15.Jan.2027 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 99.293,84 0.0 456.0 1557.0 26.Nov.2057 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 98.917,73 0.0 2579.0 963.0 31.März2038 466.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 98.632,63 0.0 314.0 608.0 17.Dez.2031 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 97.511,93 0.0 8075.0 355.0 01.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 97.695,09 0.0 68.0 102.0 01.Juli2026 40.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 97.022,49 0.0 25.0 582.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 95.483,52 0.0 24.0 368.0 23.Mai2029 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 93.028,69 0.0 2372.0 267.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.265,41 0.0 28.0 706.0 24.Okt.2035 700.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 92.775,12 0.0 1.0 270.0 15.Juli2028 588.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 91.154,09 0.0 9.0 708.0 01.Okt.2033 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 89.842,76 0.0 433.0 894.0 03.Juni2036 360.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 89.621,86 0.0 24.0 545.0 22.Okt.2031 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 87.531,55 0.0 2261.0 605.0 30.Okt.2033 720.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 82.782,59 0.0 10.0 183.0 06.Mai2027 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 82.384,74 0.0 5860.0 727.0 15.Mai2034 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 81.670,05 0.0 3873.0 1579.0 15.Mai2051 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 81.258,83 0.0 11469.0 595.0 24.Jan.2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 79.766,45 0.0 1.0 700.0 15.Juni2035 750.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 77.435,78 0.0 2896.0 373.0 31.Aug.2029 460.0
UKT UK CONV GILT RegS Schuldverschreibungen 77.145,54 0.0 4461.0 2698.0 22.Okt.2073 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 77.342,82 0.0 4987.0 2567.0 15.Apr.2052 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 76.912,27 0.0 1.0 1153.0 15.Aug.2051 688.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 76.473,92 0.0 8461.0 767.0 01.Mai2034 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 71.499,20 0.0 3749.0 3199.0 22.Juni2071 65.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 69.323,18 0.0 5752.0 851.0 15.Mai2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 67.073,44 0.0 6987.0 1512.0 20.Okt.2040 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 62.459,42 0.0 1537.0 756.0 15.Nov.2033 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.658,39 0.0 7620.0 1901.0 24.Jan.2052 188.0
PEN PEN CASH Cash und/oder Derivate 57.079,35 0.0 2785.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 56.386,23 0.0 11277.0 111.0 01.Aug.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.948,47 0.0 9198.0 1294.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 55.950,57 0.0 341.0 1523.0 17.Juni2045 298.0
CZGB CZECH REPUBLIC Schuldverschreibungen 54.579,68 0.0 519.0 513.0 16.Juni2031 620.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.633,70 0.0 2550.0 132.0 25.Okt.2026 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 52.286,78 0.0 62.0 1558.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 50.902,33 0.0 339.0 1242.0 17.Juni2040 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 49.627,01 0.0 6042.0 2200.0 01.Dez.2064 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 48.455,33 0.0 2530.0 877.0 25.Apr.2037 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 47.769,65 0.0 7933.0 1786.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.268,60 0.0 316.0 288.0 17.Juni2028 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 43.643,48 0.0 6326.0 1496.0 21.Juni2054 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 43.383,26 0.0 289.0 2604.0 17.Juni2071 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 41.699,63 0.0 7371.0 207.0 24.Aug.2027 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 41.709,09 0.0 6298.0 2168.0 12.Apr.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 40.647,51 0.0 6245.0 123.0 21.Sept.2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 35.495,14 0.0 3938.0 3858.0 30.Juni2120 85.0
HKD HKD CASH Cash und/oder Derivate 33.902,48 0.0 1274.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 33.150,11 0.0 2527.0 1589.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 32.815,80 0.0 1.0 538.0 15.Aug.2032 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.345,43 0.0 10051.0 223.0 31.Okt.2027 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 32.478,33 0.0 308.0 1263.0 24.Apr.2040 150.0
MYR MYR CASH Cash und/oder Derivate 29.791,35 0.0 2352.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.383,29 0.0 10147.0 519.0 15.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 24.488,38 0.0 4359.0 3287.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 24.114,86 0.0 2379.0 289.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.313,01 0.0 1.0 1188.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.080,54 0.0 2593.0 916.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.138,75 0.0 2366.0 611.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.619,50 0.0 9295.0 214.0 31.Aug.2027 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 16.440,15 0.0 2393.0 529.0 29.Sept.2032 825.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 16.278,09 0.0 5425.0 284.0 15.Mai2028 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 12.331,42 0.0 68.0 111.0 01.Aug.2026 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.865,98 0.0 11.0 701.0 01.Okt.2034 580.0
USD USD CASH Cash und/oder Derivate 10.000,55 0.0 10000.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.032,59 0.0 353.0 1019.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.284,05 0.0 1449.0 431.0 15.Nov.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.970,26 0.0 11638.0 105.0 21.Juli2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.656,50 0.0 8.0 1327.0 10.Sept.2043 388.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,14 0.0 1393.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -49,17 0.0 100.0 0.0 17.Sept.2025 0.0