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 1315 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
GBP GBP CASH Cash und/oder Derivate 18.421.764,62 205.0 12924.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.693.482,75 97.0 1414.0 332.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.635.733,07 96.0 1683.0 1913.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.519.520,25 84.0 1461.0 728.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.690.553,19 74.0 1458.0 668.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.486,63 71.0 10075.0 119.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.036.019,31 67.0 9693.0 203.0 15.Mai2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.357.243,83 60.0 1387.0 135.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.294.822,37 59.0 9606.0 676.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.108.259,91 57.0 10039.0 392.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.944.396,72 55.0 1441.0 476.0 21.Mai2030 268.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.900.642,20 55.0 10099.0 260.0 15.Jan.2028 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.802.676,50 53.0 66.0 221.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.776.258,42 53.0 10041.0 182.0 28.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.629.816,34 52.0 1387.0 187.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.467.539,50 50.0 10044.0 639.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.380.318,62 49.0 8457.0 599.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.317.994,89 48.0 9169.0 342.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.051.870,85 45.0 9146.0 337.0 30.Sept.2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.815.397,69 42.0 1417.0 561.0 25.März2031 228.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.765.642,39 42.0 9833.0 704.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.751.761,64 42.0 10027.0 150.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.703.620,48 41.0 9133.0 359.0 31.Dez.2028 138.0
TNOTE US TREASURY N/B Schuldverschreibungen 3.591.785,45 40.0 8404.0 518.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.590.133,46 40.0 10084.0 366.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.583.507,63 40.0 9737.0 192.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.551.702,09 40.0 10087.0 102.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.470.265,73 39.0 10169.0 735.0 15.Mai2034 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.292.030,85 37.0 1658.0 1900.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.208.979,83 36.0 8456.0 536.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.145.734,08 35.0 9743.0 335.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.120.970,74 35.0 9578.0 178.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.114.551,89 35.0 9897.0 736.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.114.207,44 35.0 9952.0 344.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.110.963,92 35.0 9184.0 1235.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.062.586,96 34.0 9564.0 138.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.053.653,85 34.0 10000.0 236.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.021.236,11 34.0 9971.0 136.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.970.961,29 33.0 9780.0 772.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.835.802,65 32.0 66.0 246.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.815.727,58 31.0 10128.0 357.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.755.691,00 31.0 10272.0 700.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.636.035,80 29.0 10002.0 256.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.621.816,26 29.0 1409.0 313.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.612.994,70 29.0 9127.0 329.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 2.604.082,80 29.0 63.0 543.0 20.Sept.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.574.251,65 29.0 1436.0 380.0 24.März2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.571.089,62 29.0 10118.0 189.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.099,86 28.0 10197.0 422.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.550.098,68 28.0 9982.0 426.0 31.Dez.2029 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.547.983,62 28.0 10007.0 9.0 nan 434.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.492.019,44 28.0 9246.0 296.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.486.432,51 28.0 9193.0 349.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.484.311,82 28.0 9253.0 282.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.474.741,01 28.0 9684.0 316.0 15.Aug.2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.469.307,86 27.0 1447.0 756.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.460.799,28 27.0 1437.0 483.0 25.Juni2030 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.413.644,72 27.0 9574.0 161.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.364.694,48 26.0 8723.0 567.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.277.086,35 25.0 10064.0 771.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.146,98 25.0 10014.0 170.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.270.479,32 25.0 9573.0 154.0 31.Okt.2026 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 2.269.006,52 25.0 62.0 712.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.252.557,19 25.0 8477.0 493.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.247.600,56 25.0 8936.0 461.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.229.440,14 25.0 10273.0 363.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.210.716,17 25.0 10228.0 372.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.204.351,16 25.0 10105.0 267.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.175.866,51 24.0 9500.0 690.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.175.570,69 24.0 64.0 468.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.174.046,48 24.0 62.0 666.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.159.623,48 24.0 8467.0 617.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 2.138.288,38 24.0 64.0 902.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.133.920,15 24.0 10055.0 166.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.133.053,67 24.0 7323.0 1660.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.120.379,36 24.0 12155.0 223.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.115.094,45 24.0 10051.0 157.0 30.Nov.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.104.411,90 23.0 63.0 592.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.054.193,02 23.0 10088.0 408.0 31.Okt.2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.035.145,32 23.0 1387.0 109.0 15.Mai2026 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.033.880,41 23.0 9704.0 181.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.030.913,54 23.0 68.0 836.0 20.März2034 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.028.305,40 23.0 12892.0 388.0 22.Juli2029 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.019.174,24 22.0 10682.0 156.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 2.003.370,67 22.0 66.0 148.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.990.702,53 22.0 10037.0 174.0 31.Jan.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.967.794,20 22.0 1383.0 206.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.549,48 22.0 8531.0 557.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.705,28 22.0 9801.0 454.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.945.747,54 22.0 64.0 518.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.937.626,46 22.0 9657.0 105.0 30.Apr.2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.933.883,39 22.0 10380.0 189.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.913.935,77 21.0 9706.0 292.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.907.530,27 21.0 10366.0 786.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.903.132,76 21.0 9426.0 383.0 15.Mai2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.892.202,36 21.0 1395.0 177.0 20.Jan.2027 237.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.889.582,82 21.0 57.0 1555.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.874.093,42 21.0 10063.0 243.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.708,53 21.0 10451.0 478.0 31.Okt.2030 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.864.305,34 21.0 10698.0 474.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.855.460,40 21.0 8497.0 1607.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.848.148,13 21.0 69.0 787.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.843.136,91 21.0 10133.0 539.0 30.Juni2031 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.833.439,81 20.0 10039.0 441.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.832.164,33 20.0 1831.0 2694.0 25.März2073 327.0
TBOND TREASURY BOND Schuldverschreibungen 1.828.847,21 20.0 6011.0 1788.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.822.419,46 20.0 5808.0 1809.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.806.170,88 20.0 10039.0 178.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.776.813,09 20.0 1437.0 506.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.773.744,54 20.0 1431.0 802.0 25.Feb.2034 235.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 1.772.773,68 20.0 66.0 172.0 20.Dez.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.761.883,22 20.0 9988.0 576.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.756.002,31 20.0 9277.0 626.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.723.220,67 19.0 9505.0 1591.0 15.Feb.2054 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.704.569,36 19.0 66.0 270.0 20.Dez.2027 30.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.698.830,12 19.0 9523.0 1607.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.692.633,40 19.0 9206.0 1238.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.689.359,46 19.0 11114.0 286.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.687.952,70 19.0 10833.0 459.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.655.841,64 18.0 10064.0 123.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.647.763,52 18.0 9827.0 104.0 30.Apr.2026 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.645.634,73 18.0 12615.0 504.0 04.Jan.2031 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 1.644.833,69 18.0 65.0 345.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.633.471,57 18.0 10953.0 182.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.631.488,27 18.0 70.0 447.0 20.Dez.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.623.988,42 18.0 8708.0 631.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.623.532,53 18.0 63.0 752.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.620.639,57 18.0 7473.0 1303.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 1.614.386,64 18.0 63.0 842.0 20.Dez.2033 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.606.165,53 18.0 63.0 777.0 20.März2033 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.604.216,13 18.0 10281.0 307.0 25.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.599.678,01 18.0 9095.0 1557.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.597.041,18 18.0 9109.0 322.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.597.004,05 18.0 9833.0 412.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.588.787,80 18.0 10092.0 416.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.587.967,68 18.0 10165.0 332.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.338,60 18.0 8627.0 1248.0 15.Aug.2042 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.585.352,40 18.0 1465.0 768.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.580.924,24 18.0 65.0 370.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.576.230,64 18.0 57.0 1607.0 20.Juni2043 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.576.186,73 18.0 10894.0 371.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.575.098,41 18.0 10134.0 382.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.562.771,37 17.0 10144.0 431.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.557.493,00 17.0 9786.0 113.0 31.Mai2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.553.130,48 17.0 9630.0 185.0 28.Feb.2027 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.539.489,94 17.0 10845.0 288.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.538.187,70 17.0 9997.0 533.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.534.328,47 17.0 58.0 1615.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 1.534.006,02 17.0 65.0 909.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.533.980,09 17.0 10164.0 357.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.533.785,62 17.0 10871.0 239.0 24.Sept.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.530.698,24 17.0 1435.0 534.0 25.Dez.2030 254.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 1.522.021,79 17.0 67.0 141.0 01.Sept.2026 40.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.520.482,79 17.0 10000.0 190.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.507.588,18 17.0 9206.0 312.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.495.389,82 17.0 66.0 197.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.481.154,97 16.0 67.0 122.0 20.Juni2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.478.573,43 16.0 7680.0 1508.0 15.Feb.2048 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.473.249,81 16.0 10902.0 338.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.473.029,59 16.0 64.0 444.0 20.Sept.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.469.282,37 16.0 10485.0 163.0 25.Nov.2026 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.463.961,12 16.0 10807.0 165.0 10.Dez.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.461.583,81 16.0 7922.0 1309.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.458.836,33 16.0 10073.0 161.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.443.067,20 16.0 70.0 402.0 20.Juni2029 210.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 1.442.829,55 16.0 9941.0 1577.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.441.714,41 16.0 58.0 1189.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.436.591,23 16.0 70.0 611.0 20.Sept.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.417.492,63 16.0 9170.0 653.0 15.Aug.2032 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.414.460,10 16.0 8907.0 657.0 25.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.411.783,89 16.0 11471.0 708.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.407.086,67 16.0 11605.0 316.0 01.Sept.2028 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.405.337,26 16.0 10036.0 449.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.398.791,87 16.0 6825.0 1335.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.398.310,19 16.0 6369.0 1314.0 15.Mai2040 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.391.577,06 15.0 1376.0 231.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.389.733,37 15.0 1411.0 363.0 15.Jan.2029 237.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.377.785,35 15.0 10146.0 281.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.376.309,81 15.0 67.0 883.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.371.478,66 15.0 9266.0 290.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 1.368.992,80 15.0 65.0 869.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.368.364,33 15.0 63.0 642.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.363.722,09 15.0 10335.0 527.0 31.Mai2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.349.426,15 15.0 1414.0 270.0 15.Jan.2028 264.0
TBOND TREASURY BOND Schuldverschreibungen 1.344.906,78 15.0 7161.0 1483.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.344.033,96 15.0 12988.0 713.0 31.Jan.2034 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.342.482,42 15.0 9246.0 559.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.340.229,20 15.0 10437.0 234.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.339.986,09 15.0 10680.0 706.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.336.732,52 15.0 10038.0 350.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.334.563,13 15.0 10338.0 285.0 25.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.327.321,38 15.0 6597.0 1697.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 1.323.801,22 15.0 65.0 320.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.315.166,03 15.0 10095.0 111.0 31.Mai2026 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.311.738,44 15.0 10618.0 113.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.310.115,95 15.0 59.0 1105.0 20.Sept.2036 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.309.528,76 15.0 10828.0 741.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.301.265,24 14.0 10510.0 830.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.299.283,73 14.0 9752.0 514.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.297.610,14 14.0 65.0 319.0 20.Juni2028 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.289.795,62 14.0 1400.0 195.0 15.Apr.2027 248.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.283.985,00 14.0 66.0 391.0 20.März2029 60.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.283.404,57 14.0 12237.0 152.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.280.351,27 14.0 10869.0 144.0 24.Sept.2026 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schuldverschreibungen 1.277.969,96 14.0 67.0 100.0 01.Apr.2026 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.269.342,76 14.0 9096.0 843.0 25.Mai2034 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.263.775,29 14.0 11234.0 436.0 22.Okt.2029 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.258.448,86 14.0 9832.0 433.0 15.Aug.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.257.207,74 14.0 1450.0 674.0 01.Sept.2032 260.0
TBOND TREASURY BOND Schuldverschreibungen 1.253.265,61 14.0 7513.0 1669.0 15.Aug.2052 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.245.421,04 14.0 10768.0 377.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.245.413,66 14.0 10241.0 322.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.233.979,84 14.0 63.0 616.0 20.Juni2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.232.204,94 14.0 12511.0 127.0 22.Juli2026 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.225.935,81 14.0 9711.0 781.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.220.393,13 14.0 67.0 116.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.220.329,25 14.0 66.0 122.0 20.Juni2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.218.108,95 14.0 9938.0 405.0 25.Mai2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.213.381,60 14.0 8981.0 1263.0 15.Nov.2043 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.213.139,69 14.0 10026.0 359.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.212.719,55 14.0 59.0 1064.0 20.März2036 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 1.208.223,78 13.0 65.0 295.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.199.331,34 13.0 7458.0 1263.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.442,77 13.0 9936.0 144.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.699,17 13.0 9776.0 572.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.194.461,29 13.0 61.0 2002.0 20.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.187.765,94 13.0 7059.0 1292.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.187.520,27 13.0 66.0 439.0 20.Sept.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.184.728,02 13.0 12750.0 624.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 1.183.886,99 13.0 9803.0 1228.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.176.133,36 13.0 9901.0 266.0 31.Jan.2028 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.170.904,94 13.0 10944.0 137.0 28.Aug.2026 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.167.045,89 13.0 8620.0 1009.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.166.738,23 13.0 65.0 394.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.157.237,58 13.0 63.0 689.0 20.März2032 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.154.510,70 13.0 11894.0 674.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.153.721,89 13.0 12769.0 973.0 07.Dez.2038 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.152.594,06 13.0 8732.0 706.0 25.Mai2032 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.147.283,93 13.0 66.0 270.0 20.Dez.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.145.272,03 13.0 9295.0 1064.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.144.024,85 13.0 73.0 847.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.132.958,61 13.0 10335.0 518.0 30.Apr.2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.131.669,63 13.0 11028.0 743.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 1.131.013,33 13.0 62.0 802.0 20.Juni2033 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.127.723,66 13.0 10860.0 392.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.119.594,98 12.0 11302.0 427.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.117.347,52 12.0 12659.0 560.0 22.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.117.401,87 12.0 10010.0 701.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.113.603,54 12.0 13058.0 291.0 07.Juni2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.105.552,46 12.0 10119.0 1552.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.102.853,54 12.0 9226.0 304.0 31.Mai2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.102.300,10 12.0 69.0 1337.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.100.334,13 12.0 68.0 169.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.100.156,53 12.0 10949.0 404.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.098.958,79 12.0 67.0 1319.0 20.Sept.2040 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.087.928,02 12.0 1.0 477.0 15.Feb.2031 650.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.082.592,08 12.0 10155.0 1593.0 15.Feb.2055 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.070.660,66 12.0 10662.0 163.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.068.411,54 12.0 11912.0 338.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.067.771,00 12.0 66.0 246.0 20.Sept.2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.056.807,38 12.0 10816.0 209.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.046.294,81 12.0 63.0 839.0 20.Dez.2033 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.039.418,91 12.0 9961.0 1411.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.036.781,21 12.0 10056.0 571.0 30.Nov.2031 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.033.265,81 12.0 69.0 701.0 20.Sept.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.031.652,33 11.0 10543.0 210.0 25.Mai2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.029.245,14 11.0 12990.0 272.0 07.März2028 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.028.071,90 11.0 11600.0 977.0 29.Jan.2038 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.023.634,28 11.0 7362.0 361.0 01.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.021.679,56 11.0 10014.0 115.0 15.Juni2026 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.019.101,42 11.0 12861.0 757.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.015.886,47 11.0 10108.0 214.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.012.987,64 11.0 10000.0 248.0 30.Nov.2027 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.011.186,64 11.0 10414.0 644.0 31.Jan.2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.006.438,37 11.0 10061.0 382.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.003.161,75 11.0 12855.0 605.0 07.Juni2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.000.391,54 11.0 11835.0 1129.0 25.Apr.2041 450.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 999.680,74 11.0 12088.0 950.0 04.Jan.2037 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 996.581,34 11.0 1435.0 392.0 15.Juni2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 991.425,30 11.0 10630.0 717.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 987.065,54 11.0 10068.0 1517.0 22.Okt.2053 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 983.789,53 11.0 13283.0 489.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 978.753,19 11.0 10902.0 255.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 977.864,61 11.0 67.0 854.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 977.772,75 11.0 66.0 172.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 975.651,87 11.0 65.0 1465.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 970.139,07 11.0 65.0 392.0 20.März2029 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 968.656,43 11.0 10469.0 186.0 15.Feb.2027 25.0
TBOND TREASURY BOND Schuldverschreibungen 962.903,07 11.0 10309.0 1529.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 961.375,66 11.0 44.0 2316.0 20.Dez.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 957.200,66 11.0 7620.0 1545.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 952.777,66 11.0 62.0 738.0 20.Sept.2032 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 948.940,80 11.0 11137.0 736.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 945.611,63 11.0 12541.0 640.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schuldverschreibungen 940.077,01 10.0 8502.0 1233.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 939.861,08 10.0 11155.0 450.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 938.944,73 10.0 9548.0 362.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 938.550,12 10.0 12068.0 790.0 25.Apr.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 938.281,49 10.0 5494.0 1821.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 938.190,12 10.0 1830.0 1746.0 14.Sept.2050 381.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 930.016,08 10.0 9360.0 636.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 921.676,91 10.0 10575.0 176.0 15.Jan.2027 85.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 918.211,46 10.0 12989.0 436.0 07.März2030 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 909.779,48 10.0 9709.0 1956.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 909.609,87 10.0 10049.0 420.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 905.673,35 10.0 66.0 295.0 20.März2028 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 903.966,60 10.0 10987.0 1529.0 07.Dez.2055 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 903.616,14 10.0 10847.0 190.0 11.März2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 903.621,90 10.0 10105.0 153.0 15.Nov.2026 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 901.837,04 10.0 12689.0 750.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 899.977,71 10.0 9574.0 460.0 25.Nov.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 898.528,89 10.0 10429.0 498.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 894.362,41 10.0 57.0 1241.0 20.März2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 894.016,02 10.0 10277.0 1204.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 888.468,34 10.0 70.0 427.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 888.347,03 10.0 7367.0 1516.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 883.675,02 10.0 63.0 1005.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 883.422,14 10.0 13012.0 248.0 07.Dez.2027 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 880.491,35 10.0 9427.0 1282.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 875.484,08 10.0 12597.0 753.0 31.Juli2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 875.213,25 10.0 7939.0 1137.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 873.407,85 10.0 67.0 458.0 20.Dez.2029 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 872.193,84 10.0 9553.0 170.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 869.689,11 10.0 10122.0 198.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 866.250,50 10.0 69.0 763.0 20.Juni2033 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 858.864,31 10.0 8592.0 1207.0 25.Juni2039 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 858.229,55 10.0 12912.0 174.0 29.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 855.981,56 10.0 10639.0 869.0 15.Feb.2035 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 852.546,67 9.0 10518.0 813.0 15.Juli2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 851.984,61 9.0 8607.0 1192.0 15.Mai2038 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 851.537,69 9.0 5338.0 544.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 851.483,63 9.0 70.0 1234.0 20.Sept.2039 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 844.952,94 9.0 10056.0 562.0 31.Okt.2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 841.733,55 9.0 5990.0 144.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 841.177,29 9.0 9559.0 146.0 30.Sept.2026 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 833.629,99 9.0 11543.0 673.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 827.731,59 9.0 64.0 419.0 20.Juni2029 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 826.509,28 9.0 6.0 1992.0 10.März2051 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 822.816,94 9.0 10621.0 248.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 820.101,73 9.0 11317.0 372.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 816.558,18 9.0 8166.0 1167.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 815.958,92 9.0 10037.0 1475.0 04.Juli2044 250.0
TBOND TREASURY BOND Schuldverschreibungen 813.969,08 9.0 6505.0 1663.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 810.889,70 9.0 53.0 1420.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 806.416,47 9.0 9888.0 403.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 805.319,20 9.0 64.0 814.0 20.Sept.2033 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 803.631,66 9.0 2333.0 418.0 25.Okt.2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 797.664,83 9.0 10498.0 218.0 22.Juni2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 797.354,44 9.0 10843.0 767.0 30.Apr.2034 325.0
TBOND TREASURY BOND Schuldverschreibungen 789.331,73 9.0 5145.0 1884.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 786.426,74 9.0 11937.0 1032.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 785.501,35 9.0 11327.0 1305.0 07.Dez.2046 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 783.268,92 9.0 11818.0 328.0 31.Okt.2028 515.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 781.513,76 9.0 6196.0 551.0 01.Dez.2030 50.0
TBOND TREASURY BOND Schuldverschreibungen 780.657,90 9.0 6366.0 1762.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 778.487,28 9.0 6545.0 1321.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 776.900,57 9.0 66.0 1421.0 20.März2042 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 776.622,19 9.0 6.0 573.0 10.Juni2031 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 772.855,00 9.0 8979.0 1782.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 764.835,66 9.0 10063.0 235.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 764.017,40 9.0 11267.0 1042.0 25.Okt.2038 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 763.446,51 9.0 6008.0 297.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 759.553,58 8.0 10897.0 420.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 754.670,70 8.0 67.0 175.0 01.Jan.2027 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 754.046,02 8.0 63.0 2057.0 20.Juni2054 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 753.736,91 8.0 11226.0 380.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 753.746,83 8.0 10940.0 246.0 25.Okt.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 746.520,61 8.0 6707.0 1667.0 22.Juli2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 745.127,86 8.0 9968.0 1599.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 744.260,32 8.0 10091.0 1229.0 15.Mai2044 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 741.724,41 8.0 64.0 493.0 20.März2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 740.836,32 8.0 11234.0 1501.0 31.Juli2054 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 739.123,48 8.0 10538.0 538.0 22.Okt.2030 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 737.374,59 8.0 1876.0 1613.0 22.Okt.2048 408.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 734.990,61 8.0 9304.0 630.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 734.232,03 8.0 12304.0 1086.0 30.Juli2040 490.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 734.042,67 8.0 10053.0 603.0 31.März2032 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 733.883,95 8.0 6069.0 339.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 733.176,09 8.0 54.0 1433.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 732.860,77 8.0 66.0 343.0 20.Sept.2028 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 729.781,36 8.0 66.0 221.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 727.867,64 8.0 63.0 567.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 726.268,85 8.0 9979.0 1287.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 724.936,59 8.0 10735.0 437.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 724.842,06 8.0 66.0 270.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 724.056,64 8.0 11328.0 743.0 01.März2034 420.0
UKT UK CONV GILT RegS Schuldverschreibungen 722.776,73 8.0 12424.0 855.0 07.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 722.612,20 8.0 9297.0 1586.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 721.369,79 8.0 9299.0 1531.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 720.859,01 8.0 10968.0 566.0 30.Juli2031 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 718.666,42 8.0 65.0 909.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 716.994,30 8.0 7675.0 1914.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 715.257,63 8.0 12043.0 1154.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 715.288,34 8.0 10519.0 133.0 01.Aug.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 714.284,83 8.0 10266.0 1306.0 22.Jan.2045 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 709.881,69 8.0 7151.0 322.0 01.Sept.2028 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 709.709,87 8.0 10380.0 1690.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 709.128,17 8.0 59.0 2408.0 20.März2064 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 706.719,68 8.0 10770.0 377.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 706.200,74 8.0 66.0 438.0 20.Sept.2029 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 705.897,64 8.0 10801.0 1691.0 25.Apr.2055 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 703.379,63 8.0 1583.0 2848.0 25.März2074 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 702.734,99 8.0 10482.0 321.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 701.980,32 8.0 9290.0 678.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 701.049,32 8.0 10159.0 292.0 15.März2028 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 700.872,94 8.0 5163.0 664.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 699.906,53 8.0 66.0 948.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 698.754,50 8.0 10429.0 1149.0 01.Okt.2040 385.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 696.164,87 8.0 6910.0 392.0 01.Juni2029 225.0
TBOND TREASURY BOND Schuldverschreibungen 694.652,62 8.0 9939.0 1241.0 15.Feb.2044 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 693.953,74 8.0 10799.0 715.0 22.Juni2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 686.307,06 8.0 6508.0 579.0 01.Juni2031 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 684.471,11 8.0 444.0 567.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 684.376,16 8.0 8424.0 1546.0 01.März2047 270.0
TBOND TREASURY BOND Schuldverschreibungen 680.951,81 8.0 8177.0 1481.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 676.388,04 8.0 7520.0 1381.0 22.Okt.2041 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 673.455,48 7.0 10586.0 153.0 20.Okt.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 670.184,79 7.0 9971.0 224.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 666.898,12 7.0 64.0 860.0 20.März2034 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 665.153,82 7.0 9901.0 447.0 31.Okt.2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 664.230,56 7.0 8.0 1941.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 662.490,94 7.0 67.0 1388.0 20.Sept.2041 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 661.461,17 7.0 7.0 367.0 10.März2029 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 660.120,64 7.0 10923.0 422.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 659.765,69 7.0 8326.0 2073.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 659.729,50 7.0 8463.0 1311.0 15.Mai2044 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 657.466,30 7.0 52.0 1573.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 654.486,25 7.0 10300.0 1270.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 654.251,58 7.0 12749.0 1283.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 652.610,26 7.0 10748.0 589.0 15.Nov.2031 315.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 651.802,82 7.0 10073.0 1247.0 15.Nov.2044 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 650.664,04 7.0 11876.0 1086.0 07.Dez.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 647.749,75 7.0 10116.0 614.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 647.460,72 7.0 65.0 295.0 20.März2028 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 647.051,38 7.0 11891.0 951.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 646.702,72 7.0 10714.0 851.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 645.311,23 7.0 10870.0 697.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 644.834,04 7.0 10401.0 182.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 644.228,01 7.0 10531.0 834.0 01.März2035 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 644.276,63 7.0 10894.0 113.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 642.229,70 7.0 10885.0 207.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 639.595,06 7.0 10763.0 816.0 15.Aug.2034 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 639.139,33 7.0 10448.0 1644.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 637.437,69 7.0 10066.0 186.0 15.März2027 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 636.469,10 7.0 7.0 162.0 10.Dez.2026 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 635.983,22 7.0 7.0 209.0 10.Juni2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 635.034,27 7.0 10150.0 1508.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 634.321,18 7.0 10716.0 274.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 634.034,47 7.0 10223.0 742.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 633.796,47 7.0 55.0 1555.0 20.März2042 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 633.593,60 7.0 10628.0 844.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 631.188,81 7.0 59.0 1164.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 629.328,47 7.0 9244.0 613.0 01.Aug.2031 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 629.205,62 7.0 5493.0 1931.0 01.Dez.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 628.565,38 7.0 12325.0 1164.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 627.894,51 7.0 10906.0 242.0 15.Okt.2027 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 627.041,29 7.0 12021.0 1041.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 624.182,65 7.0 12008.0 751.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 623.703,15 7.0 52.0 2160.0 20.Juni2052 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 621.943,69 7.0 10971.0 810.0 31.Okt.2034 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 621.663,55 7.0 65.0 320.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 620.872,44 7.0 9701.0 482.0 15.Feb.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 620.080,45 7.0 7.0 1943.0 10.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 619.448,52 7.0 7931.0 1364.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 619.263,73 7.0 8802.0 1296.0 15.Feb.2044 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 617.635,63 7.0 5844.0 798.0 21.Dez.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 616.105,18 7.0 10425.0 177.0 15.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 615.340,19 7.0 11271.0 503.0 20.Okt.2030 345.0
TBOND TREASURY BOND Schuldverschreibungen 610.088,40 7.0 9381.0 1206.0 15.Nov.2042 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 609.098,38 7.0 9920.0 375.0 15.Jan.2029 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 608.746,86 7.0 10918.0 117.0 18.Juni2026 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 608.502,01 7.0 9508.0 523.0 15.Juli2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 608.049,10 7.0 5852.0 1792.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 607.705,98 7.0 66.0 367.0 20.Dez.2028 40.0
TBOND TREASURY BOND Schuldverschreibungen 607.410,26 7.0 7070.0 1315.0 15.Nov.2041 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 606.540,23 7.0 6.0 537.0 10.Dez.2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 606.287,32 7.0 6832.0 686.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 602.452,90 7.0 50.0 1948.0 20.März2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 598.127,77 7.0 12455.0 812.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 596.366,97 7.0 9207.0 599.0 30.Apr.2031 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 594.443,96 7.0 10641.0 397.0 15.Juni2029 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 594.383,94 7.0 11580.0 943.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 593.558,65 7.0 47.0 1980.0 20.Sept.2046 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 592.998,31 7.0 6391.0 658.0 21.Apr.2033 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 588.704,51 7.0 10256.0 260.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 588.282,69 7.0 9517.0 749.0 22.Apr.2033 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 587.894,17 7.0 2234.0 491.0 15.Okt.2030 346.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 587.117,27 7.0 486.0 324.0 01.März2029 850.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 586.587,98 7.0 8386.0 926.0 01.Juni2037 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 585.351,90 7.0 8106.0 1213.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 583.855,89 7.0 9478.0 1508.0 01.März2048 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 583.223,20 6.0 10311.0 314.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 578.082,92 6.0 5.0 2007.0 10.März2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 576.748,20 6.0 5996.0 426.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 575.714,94 6.0 10191.0 685.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 575.625,57 6.0 64.0 1572.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 573.975,76 6.0 60.0 1578.0 20.Sept.2043 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 571.320,11 6.0 1.0 633.0 15.März2034 838.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 569.069,78 6.0 10173.0 1606.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 567.184,63 6.0 8497.0 1616.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 566.728,51 6.0 12793.0 602.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 566.337,11 6.0 9439.0 581.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 566.152,16 6.0 55.0 1341.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 563.801,11 6.0 8828.0 1643.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schuldverschreibungen 562.766,36 6.0 8117.0 1355.0 15.Aug.2044 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 557.270,07 6.0 9951.0 352.0 20.Okt.2028 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 556.396,36 6.0 2651.0 661.0 25.Okt.2033 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 553.341,16 6.0 10061.0 479.0 01.Apr.2030 135.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 553.036,77 6.0 5278.0 693.0 21.Nov.2032 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 552.054,68 6.0 10675.0 201.0 30.Apr.2027 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 550.370,25 6.0 9373.0 1778.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 548.349,35 6.0 10455.0 801.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 546.627,87 6.0 5014.0 1895.0 15.Mai2050 125.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 545.045,72 6.0 9956.0 107.0 15.Mai2026 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 543.571,57 6.0 9683.0 541.0 18.Okt.2030 47.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 541.090,88 6.0 11203.0 1298.0 04.Juli2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 539.024,55 6.0 10894.0 426.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 539.102,54 6.0 9500.0 515.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 537.311,16 6.0 6773.0 1536.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 536.013,92 6.0 9984.0 418.0 30.Nov.2029 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 535.103,88 6.0 11630.0 277.0 31.Jan.2028 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 534.354,07 6.0 5880.0 470.0 21.Mai2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 533.299,40 6.0 7255.0 408.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 532.618,13 6.0 8577.0 985.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 531.637,07 6.0 49.0 1999.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 529.107,02 6.0 64.0 2061.0 20.Dez.2054 230.0
TBOND TREASURY BOND Schuldverschreibungen 527.674,51 6.0 7841.0 1488.0 15.Mai2048 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 525.302,16 6.0 10664.0 705.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 524.471,11 6.0 53.0 1453.0 20.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 524.198,35 6.0 6524.0 493.0 01.Juni2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.714,86 6.0 10070.0 527.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 516.596,77 6.0 49.0 2024.0 20.März2048 80.0
TBOND TREASURY BOND Schuldverschreibungen 516.490,84 6.0 6308.0 1338.0 15.Aug.2040 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 513.373,24 6.0 6407.0 191.0 21.Apr.2027 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 512.901,50 6.0 9863.0 453.0 31.März2030 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 512.393,28 6.0 8716.0 968.0 31.Juli2035 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 510.473,50 6.0 7.0 1887.0 10.Sept.2052 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 510.044,52 6.0 9245.0 364.0 31.Jan.2029 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 509.291,02 6.0 11705.0 1258.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 508.827,03 6.0 10486.0 682.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 508.143,17 6.0 58.0 1208.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 507.014,63 6.0 6670.0 1639.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 506.269,33 6.0 11342.0 498.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 505.728,02 6.0 7428.0 1553.0 15.Mai2049 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 505.311,44 6.0 9759.0 645.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 505.156,58 6.0 70.0 472.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 503.370,53 6.0 60.0 1531.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schuldverschreibungen 502.751,97 6.0 67.0 108.0 01.Mai2026 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 502.629,82 6.0 58.0 1738.0 20.Dez.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 502.291,70 6.0 10022.0 750.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 502.042,76 6.0 11004.0 770.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 501.700,03 6.0 10609.0 252.0 31.Okt.2027 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 501.277,60 6.0 10767.0 594.0 06.Nov.2031 300.0
TBOND TREASURY BOND Schuldverschreibungen 498.908,00 6.0 7136.0 1481.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 496.277,99 6.0 58.0 2140.0 20.März2054 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 495.897,35 6.0 7050.0 177.0 01.Feb.2027 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 495.102,88 6.0 11006.0 935.0 01.Feb.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 494.813,94 6.0 10996.0 1401.0 15.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 493.798,96 5.0 12129.0 1049.0 31.Jan.2040 438.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 492.924,65 5.0 10838.0 1382.0 22.Juni2045 375.0
TBOND TREASURY BOND Schuldverschreibungen 491.886,74 5.0 7648.0 1526.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 491.954,38 5.0 6685.0 1897.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 490.785,10 5.0 10530.0 297.0 30.Apr.2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 490.018,10 5.0 10493.0 151.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 489.785,14 5.0 60.0 1656.0 20.Dez.2044 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 489.554,27 5.0 11895.0 1088.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 488.578,87 5.0 13190.0 1106.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 487.714,80 5.0 6924.0 1682.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 485.340,97 5.0 6828.0 187.0 01.März2027 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 482.903,89 5.0 7120.0 130.0 01.Aug.2026 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 482.091,99 5.0 6842.0 139.0 01.Sept.2026 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 480.303,32 5.0 8.0 1895.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 479.081,93 5.0 6.0 1715.0 10.März2047 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 478.725,18 5.0 9440.0 916.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 478.756,83 5.0 12062.0 1144.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 477.577,46 5.0 5141.0 2501.0 15.Aug.2050 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 476.931,51 5.0 5161.0 626.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 476.374,23 5.0 58.0 1729.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 473.972,03 5.0 9816.0 438.0 31.Jan.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 471.536,49 5.0 10949.0 812.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 470.207,52 5.0 8989.0 1378.0 25.Mai2043 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 469.337,87 5.0 10489.0 224.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 468.338,82 5.0 48.0 1972.0 20.Dez.2046 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 464.158,65 5.0 7.0 234.0 10.Sept.2027 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 463.993,74 5.0 11816.0 959.0 15.März2037 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 463.324,71 5.0 6389.0 1974.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 463.010,80 5.0 71.0 537.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 461.157,94 5.0 9325.0 1856.0 22.Juli2068 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 460.914,88 5.0 10661.0 860.0 30.Apr.2035 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 460.405,21 5.0 1.0 434.0 15.Juli2030 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 458.950,61 5.0 45.0 2281.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 458.686,52 5.0 65.0 933.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 458.337,26 5.0 53.0 1398.0 20.Sept.2039 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 456.691,19 5.0 2767.0 286.0 25.Juli2028 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 455.370,54 5.0 10846.0 453.0 31.Jan.2030 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 454.889,14 5.0 42.0 2300.0 20.März2050 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 454.454,13 5.0 9641.0 1158.0 01.März2040 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 454.196,42 5.0 11181.0 1391.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 451.888,45 5.0 11544.0 1278.0 01.Sept.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 450.261,68 5.0 9580.0 531.0 15.Aug.2030 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 447.519,36 5.0 4885.0 569.0 15.Mai2031 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 445.340,68 5.0 10393.0 304.0 15.Mai2028 90.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 444.516,69 5.0 10913.0 142.0 17.Sept.2026 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 444.207,30 5.0 5157.0 2244.0 25.Mai2052 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 442.638,36 5.0 6456.0 624.0 01.Dez.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 441.505,18 5.0 10773.0 1820.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 441.211,66 5.0 6848.0 1412.0 25.Mai2040 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 440.588,20 5.0 7037.0 789.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 439.658,16 5.0 10518.0 1637.0 01.Okt.2054 430.0
UKT UK CONV GILT RegS Schuldverschreibungen 439.478,29 5.0 5907.0 1912.0 31.Juli2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 438.252,71 5.0 484.0 390.0 28.Feb.2030 850.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 437.327,27 5.0 41.0 2688.0 20.März2058 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 436.615,39 5.0 7754.0 1702.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 434.410,01 5.0 9273.0 1467.0 01.Sept.2046 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 432.368,36 5.0 10311.0 321.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 431.743,14 5.0 11087.0 1251.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 430.818,99 5.0 54.0 1485.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 430.178,89 5.0 11254.0 312.0 01.Aug.2028 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 428.594,22 5.0 70.0 630.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 426.569,90 5.0 10054.0 132.0 15.Aug.2026 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 426.008,02 5.0 10162.0 339.0 15.Sept.2028 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 422.536,53 5.0 406.0 815.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 421.498,13 5.0 7.0 631.0 10.Juni2032 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 421.388,62 5.0 6490.0 1675.0 01.Dez.2048 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 420.240,67 5.0 9723.0 494.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 419.416,20 5.0 10481.0 241.0 15.Sept.2027 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 418.574,41 5.0 2365.0 178.0 25.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 416.795,85 5.0 41.0 2797.0 20.März2062 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 414.556,53 5.0 7185.0 745.0 01.Dez.2033 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 414.133,55 5.0 10380.0 1394.0 20.Juni2044 315.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 414.022,69 5.0 2673.0 234.0 30.Sept.2027 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 413.863,28 5.0 43.0 2582.0 20.März2057 90.0
MXN MXN CASH Cash und/oder Derivate 411.388,26 5.0 490.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 410.500,50 5.0 44.0 2268.0 20.Sept.2050 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 408.728,93 5.0 10143.0 409.0 22.Juni2029 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 408.148,16 5.0 7067.0 152.0 01.Nov.2026 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 407.967,48 5.0 324.0 716.0 17.Juni2033 335.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 407.789,75 5.0 7360.0 1458.0 01.Dez.2045 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 407.281,23 5.0 314.0 808.0 17.Juni2034 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 406.078,30 5.0 10034.0 252.0 15.Dez.2027 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 404.070,37 4.0 2334.0 365.0 30.Apr.2029 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 403.121,75 4.0 5522.0 372.0 20.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 400.709,43 4.0 10889.0 1083.0 01.Okt.2039 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 400.452,26 4.0 61.0 1600.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 399.602,42 4.0 9273.0 983.0 01.Sept.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 399.490,98 4.0 305.0 883.0 17.März2035 241.0
TBOND TREASURY BOND Schuldverschreibungen 398.420,71 4.0 6105.0 1726.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 398.369,52 4.0 12774.0 785.0 07.März2035 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 397.184,98 4.0 5415.0 580.0 21.Juni2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 396.142,36 4.0 7.0 2032.0 10.Sept.2054 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 395.253,06 4.0 2398.0 698.0 07.Nov.2033 464.0
TBOND TREASURY BOND Schuldverschreibungen 395.065,95 4.0 7350.0 1512.0 15.Nov.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 393.625,15 4.0 9154.0 680.0 15.Feb.2032 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 393.552,02 4.0 6156.0 371.0 21.Apr.2029 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 392.907,39 4.0 10069.0 569.0 18.März2031 135.0
TBOND TREASURY BOND Schuldverschreibungen 392.149,88 4.0 9994.0 1050.0 15.Nov.2039 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 391.542,04 4.0 9539.0 661.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 391.258,49 4.0 9848.0 563.0 31.Aug.2031 375.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 390.928,30 4.0 1429.0 777.0 15.Nov.2033 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 390.641,58 4.0 9528.0 577.0 01.Apr.2031 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 389.611,20 4.0 9031.0 703.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 388.203,99 4.0 65.0 1872.0 20.März2050 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 387.449,39 4.0 1419.0 337.0 15.Okt.2028 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 383.853,40 4.0 6129.0 250.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 383.381,79 4.0 10053.0 595.0 29.Feb.2032 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 382.062,61 4.0 10593.0 825.0 20.Okt.2034 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 381.457,97 4.0 9891.0 285.0 30.Apr.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 379.802,28 4.0 7.0 279.0 10.März2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 379.808,96 4.0 1.0 540.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 379.225,07 4.0 9215.0 681.0 01.Juni2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 375.952,68 4.0 4851.0 2698.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 374.353,95 4.0 62.0 2100.0 20.Sept.2054 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 372.181,84 4.0 9305.0 630.0 15.Aug.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 372.230,92 4.0 11446.0 997.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 371.557,69 4.0 7718.0 1723.0 01.Sept.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 369.570,12 4.0 10765.0 339.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 369.441,36 4.0 37.0 2923.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 368.937,81 4.0 53.0 1509.0 20.März2041 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 368.744,39 4.0 6023.0 1759.0 25.Juni2044 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 368.727,95 4.0 5664.0 788.0 15.Mai2035 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 368.419,50 4.0 462.0 335.0 12.Dez.2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 367.995,97 4.0 7613.0 1365.0 31.Okt.2040 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 367.924,18 4.0 10529.0 826.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 367.052,22 4.0 46.0 2686.0 20.März2063 130.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 366.974,97 4.0 391.0 1346.0 29.Juni2044 467.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 365.104,28 4.0 10227.0 253.0 22.Okt.2027 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 365.004,97 4.0 6.0 1347.0 10.Sept.2040 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 364.913,40 4.0 9897.0 422.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 364.866,59 4.0 45.0 2270.0 20.März2051 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 364.137,23 4.0 10613.0 735.0 15.Juli2033 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 363.973,90 4.0 465.0 176.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 361.126,27 4.0 44.0 2244.0 20.Juni2050 60.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 360.259,66 4.0 10452.0 202.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 359.663,98 4.0 66.0 197.0 20.März2027 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 359.337,21 4.0 7030.0 232.0 01.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 359.052,53 4.0 1.0 337.0 15.Apr.2029 688.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 358.907,67 4.0 12477.0 1072.0 04.Juli2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 358.442,34 4.0 6629.0 656.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 355.829,09 4.0 7.0 1503.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 355.755,71 4.0 6.0 1032.0 10.Sept.2036 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 355.604,49 4.0 941.0 789.0 11.Nov.2033 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 355.212,73 4.0 330.0 634.0 25.Juni2032 377.0
TBOND TREASURY BOND Schuldverschreibungen 354.279,47 4.0 10361.0 1104.0 15.Feb.2041 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 354.317,36 4.0 9576.0 531.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 353.857,97 4.0 9564.0 484.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 353.429,93 4.0 59.0 2070.0 20.März2053 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 353.216,31 4.0 9884.0 507.0 31.Dez.2030 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 353.136,32 4.0 451.0 733.0 18.Nov.2038 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 352.927,24 4.0 7834.0 1097.0 01.März2037 95.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 352.978,39 4.0 2182.0 146.0 28.Okt.2026 720.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 352.154,07 4.0 10712.0 623.0 22.Apr.2032 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 351.517,25 4.0 10243.0 1313.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 350.555,14 4.0 10063.0 549.0 31.Juli2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 349.540,08 4.0 11089.0 218.0 15.Juli2027 345.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 349.340,30 4.0 934.0 449.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 348.100,73 4.0 64.0 1509.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 347.999,84 4.0 63.0 1608.0 20.Sept.2044 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 347.732,26 4.0 5152.0 2501.0 15.Aug.2050 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 345.458,30 4.0 2382.0 1175.0 30.Sept.2041 442.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 344.785,93 4.0 9280.0 705.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 344.447,25 4.0 57.0 1593.0 20.März2043 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 341.987,54 4.0 7215.0 1953.0 22.Juli2065 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 341.844,31 4.0 9434.0 2016.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 341.119,80 4.0 36.0 2927.0 20.März2059 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 339.371,11 4.0 9301.0 639.0 31.Okt.2031 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 338.300,08 4.0 10739.0 782.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 337.506,87 4.0 58.0 2116.0 20.Sept.2053 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 336.365,00 4.0 467.0 362.0 29.März2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 335.621,63 4.0 304.0 433.0 17.Nov.2029 250.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 335.520,66 4.0 10774.0 763.0 13.Feb.2034 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.843,73 4.0 2406.0 673.0 15.Juni2033 472.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 333.766,97 4.0 2.0 665.0 28.Mai2042 925.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 331.840,64 4.0 5112.0 2080.0 01.Dez.2053 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 329.968,14 4.0 2252.0 238.0 30.Sept.2027 342.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 327.598,28 4.0 2537.0 378.0 25.Juli2029 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 326.609,15 4.0 7077.0 1938.0 31.Okt.2052 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 326.491,98 4.0 1.0 296.0 15.Aug.2028 638.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 325.979,24 4.0 7169.0 818.0 01.Dez.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 325.138,30 4.0 58.0 1269.0 20.Sept.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 324.430,62 4.0 10789.0 483.0 01.Juli2030 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.397,99 4.0 10676.0 871.0 22.Juni2035 310.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 320.193,07 4.0 6002.0 750.0 21.Mai2034 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 319.104,58 4.0 481.0 132.0 03.Sept.2026 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 318.251,53 4.0 10263.0 1748.0 25.Mai2056 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 317.506,14 4.0 12122.0 215.0 27.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 317.008,27 4.0 10834.0 522.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 316.672,68 4.0 10785.0 331.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 316.152,60 4.0 10976.0 560.0 15.Juli2031 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 315.833,84 4.0 9885.0 233.0 15.Sept.2027 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 315.827,35 4.0 7.0 582.0 10.Dez.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 315.704,63 4.0 11006.0 383.0 23.Mai2029 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 312.417,69 3.0 8514.0 2061.0 15.Jan.2054 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 312.301,29 3.0 7.0 779.0 10.Juni2034 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 310.229,55 3.0 7480.0 661.0 01.Aug.2032 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 309.952,71 3.0 5942.0 1733.0 31.Jan.2046 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 308.593,96 3.0 7.0 397.0 10.Juni2029 188.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 308.145,69 3.0 2602.0 820.0 30.März2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 307.535,79 3.0 10263.0 1063.0 15.Feb.2040 463.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 304.252,14 3.0 10848.0 738.0 15.Sept.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 304.210,03 3.0 6103.0 1964.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 302.082,31 3.0 10040.0 1032.0 01.März2038 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 301.046,10 3.0 404.0 909.0 31.Juli2053 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 300.841,66 3.0 53.0 2158.0 20.Sept.2052 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 300.895,15 3.0 9241.0 1059.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 300.813,28 3.0 9677.0 1079.0 01.Sept.2038 295.0
TNOTE TREASURY NOTE Schuldverschreibungen 300.720,69 3.0 10025.0 473.0 31.Juli2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 300.615,11 3.0 10357.0 284.0 20.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 298.646,61 3.0 5019.0 2303.0 25.Mai2053 75.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 298.562,12 3.0 2.0 504.0 30.Juni2032 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 298.229,26 3.0 11564.0 683.0 15.Juni2033 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 297.848,78 3.0 297.0 293.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 297.009,74 3.0 6.0 493.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 295.586,90 3.0 7.0 711.0 10.Juni2033 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 294.064,54 3.0 2635.0 347.0 25.Apr.2029 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 293.634,41 3.0 2211.0 1123.0 22.Mai2040 376.0
CZGB CZECH REPUBLIC Schuldverschreibungen 293.151,04 3.0 408.0 822.0 30.Mai2035 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 292.414,05 3.0 463.0 462.0 29.Mai2031 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 292.105,53 3.0 5844.0 929.0 21.Apr.2037 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 291.713,75 3.0 5350.0 2351.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 291.098,97 3.0 4776.0 2105.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 288.787,98 3.0 10027.0 1526.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 288.641,96 3.0 11364.0 571.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 288.392,71 3.0 11590.0 932.0 15.Apr.2037 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 287.821,39 3.0 9837.0 694.0 15.Sept.2032 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.415,74 3.0 10155.0 314.0 31.Aug.2028 438.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 285.931,51 3.0 10590.0 101.0 10.Apr.2026 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.811,21 3.0 7.0 140.0 10.Sept.2026 288.0
TBOND TREASURY BOND Schuldverschreibungen 284.266,70 3.0 7258.0 1438.0 15.Feb.2045 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 284.121,60 3.0 1.0 818.0 15.Apr.2039 838.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 284.127,79 3.0 6774.0 212.0 01.Juni2027 100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 283.872,94 3.0 2876.0 616.0 12.Aug.2033 730.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 283.662,85 3.0 10854.0 450.0 15.Jan.2030 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 283.256,02 3.0 2552.0 425.0 25.Jan.2030 500.0
TBOND TREASURY BOND Schuldverschreibungen 280.511,29 3.0 7755.0 1469.0 15.Feb.2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 279.511,73 3.0 10667.0 120.0 22.Juni2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 279.302,55 3.0 7311.0 155.0 01.Nov.2026 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 278.987,17 3.0 7163.0 986.0 01.Aug.2036 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.156,89 3.0 7.0 830.0 10.Dez.2034 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 276.443,42 3.0 2302.0 386.0 09.Juli2029 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 274.163,03 3.0 2274.0 158.0 30.Nov.2026 390.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 273.284,22 3.0 2124.0 543.0 15.Apr.2031 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 273.320,29 3.0 443.0 627.0 23.Nov.2034 775.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 272.945,48 3.0 11090.0 1080.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 272.784,39 3.0 6926.0 1608.0 30.Apr.2045 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 272.470,44 3.0 350.0 869.0 12.Dez.2037 426.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 270.701,89 3.0 6236.0 745.0 21.Juni2034 425.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 270.541,61 3.0 2314.0 479.0 31.März2030 100.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 268.542,67 3.0 25.0 275.0 23.März2028 450.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 267.327,46 3.0 10626.0 874.0 15.Juni2035 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 264.817,40 3.0 2820.0 842.0 12.Aug.2039 760.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 263.756,40 3.0 53.0 1553.0 20.Sept.2041 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 263.723,37 3.0 7.0 736.0 10.Dez.2033 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 263.373,62 3.0 10746.0 472.0 15.Mai2030 240.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 263.153,94 3.0 845.0 640.0 18.Mai2032 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 262.972,48 3.0 37.0 2772.0 20.März2056 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 262.795,43 3.0 10789.0 467.0 15.Apr.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 262.223,43 3.0 10249.0 682.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 261.842,90 3.0 57.0 1099.0 20.Juni2036 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 260.574,72 3.0 334.0 1364.0 17.Juni2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 260.188,76 3.0 10052.0 127.0 31.Juli2026 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 259.540,81 3.0 60.0 1675.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 259.480,46 3.0 47.0 2101.0 20.Dez.2048 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 257.941,18 3.0 6049.0 1900.0 22.Okt.2054 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 257.695,29 3.0 7.0 322.0 10.Sept.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 257.324,65 3.0 10157.0 206.0 15.Juni2027 463.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 257.358,99 3.0 1249.0 655.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 254.750,37 3.0 7961.0 1097.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 251.990,30 3.0 35.0 2996.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 250.002,96 3.0 50.0 1962.0 20.Juni2047 80.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 249.955,23 3.0 10819.0 774.0 15.Juni2034 338.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 249.801,22 3.0 2520.0 199.0 25.Mai2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 249.712,06 3.0 486.0 334.0 31.Mai2029 850.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 248.948,88 3.0 5830.0 447.0 15.Mai2030 450.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 248.972,78 3.0 2.0 231.0 03.Nov.2027 575.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 248.243,75 3.0 9035.0 1126.0 22.Juni2038 190.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 247.802,44 3.0 9027.0 735.0 18.Okt.2032 35.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 247.412,47 3.0 2101.0 337.0 25.Apr.2029 630.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 247.289,43 3.0 9336.0 1617.0 25.Juni2049 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 246.823,75 3.0 1.0 447.0 15.Sept.2030 700.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 246.273,07 3.0 10815.0 705.0 20.Feb.2033 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.884,87 3.0 9993.0 1767.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 245.564,59 3.0 9287.0 640.0 17.Okt.2031 30.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 244.977,23 3.0 1753.0 1106.0 15.Nov.2039 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 245.056,21 3.0 6043.0 2385.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 244.434,94 3.0 52.0 1543.0 20.Juni2041 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.091,27 3.0 9686.0 1762.0 22.Juni2054 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 244.098,11 3.0 50.0 2246.0 20.Juni2053 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 244.003,00 3.0 7036.0 456.0 01.März2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 239.787,52 3.0 56.0 1557.0 20.Juni2042 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 239.276,78 3.0 7092.0 104.0 01.Mai2026 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 238.801,86 3.0 330.0 1074.0 17.Juni2038 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 238.810,16 3.0 8235.0 999.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 238.623,41 3.0 7761.0 1119.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 238.032,65 3.0 7.0 1341.0 10.Sept.2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 237.919,13 3.0 10914.0 1597.0 01.Okt.2053 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 237.869,60 3.0 9220.0 621.0 15.Juli2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 237.101,11 3.0 6.0 1384.0 10.Sept.2041 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 236.203,86 3.0 5693.0 736.0 21.Nov.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 235.874,59 3.0 5685.0 1911.0 31.Juli2051 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 235.731,52 3.0 295.0 167.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 234.759,52 3.0 70.0 1262.0 20.März2040 230.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 234.239,05 3.0 2030.0 634.0 25.Apr.2032 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 234.088,97 3.0 7535.0 862.0 01.März2035 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 232.752,47 3.0 12474.0 1632.0 28.Juni2043 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 231.907,59 3.0 7181.0 276.0 01.März2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 231.560,77 3.0 11573.0 619.0 28.März2032 400.0
ILS ILS CASH Cash und/oder Derivate 231.471,92 3.0 2706.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 231.334,19 3.0 1246.0 655.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 231.268,98 3.0 7.0 2074.0 10.März2055 263.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.897,39 3.0 11669.0 670.0 13.Apr.2033 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 228.864,90 3.0 296.0 118.0 17.Juni2026 235.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 227.688,03 3.0 1.0 766.0 15.Juni2036 625.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 227.116,10 3.0 10789.0 786.0 01.März2034 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 226.952,75 3.0 331.0 382.0 22.Juni2029 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 226.882,98 3.0 53.0 1478.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 224.919,11 3.0 66.0 197.0 20.März2027 10.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 224.191,89 2.0 7188.0 1188.0 01.Juli2039 238.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 224.221,17 2.0 873.0 417.0 06.Sept.2029 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 223.637,90 2.0 1.0 826.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 222.614,09 2.0 373.0 1863.0 17.Juni2055 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 222.601,61 2.0 10563.0 1137.0 27.Feb.2040 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 222.071,56 2.0 10657.0 784.0 10.März2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 221.152,75 2.0 488.0 252.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 220.850,09 2.0 7.0 413.0 10.Sept.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 220.630,07 2.0 9880.0 664.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 219.864,98 2.0 42.0 2276.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 219.807,04 2.0 11517.0 448.0 15.Feb.2030 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 219.466,49 2.0 55.0 2164.0 20.Dez.2053 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 218.221,64 2.0 2393.0 1067.0 15.Sept.2039 447.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 218.027,02 2.0 11.0 392.0 01.Okt.2029 580.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.942,12 2.0 7513.0 2018.0 22.Juni2057 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 216.982,01 2.0 6936.0 719.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 216.489,88 2.0 48.0 2240.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 216.288,90 2.0 55.0 2113.0 20.Dez.2052 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 215.274,62 2.0 7378.0 1948.0 01.Dez.2057 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 214.836,86 2.0 1.0 982.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 214.623,70 2.0 2263.0 766.0 05.Juli2034 383.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 214.639,94 2.0 6.0 448.0 10.Dez.2029 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 213.878,10 2.0 12026.0 357.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 213.723,07 2.0 1.0 869.0 15.Apr.2040 750.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 212.857,66 2.0 7065.0 586.0 01.Juli2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 212.723,10 2.0 7315.0 763.0 01.März2034 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 211.153,79 2.0 934.0 843.0 12.Juni2035 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.081,45 2.0 2336.0 1262.0 14.Aug.2043 429.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 210.930,64 2.0 5782.0 2074.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 210.551,89 2.0 10383.0 389.0 30.Apr.2029 145.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 210.165,27 2.0 11277.0 696.0 11.März2033 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 210.168,28 2.0 7105.0 1865.0 22.Juni2050 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 210.095,03 2.0 7768.0 1079.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 209.104,66 2.0 7040.0 1516.0 30.Juli2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 208.834,14 2.0 7298.0 1730.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 208.409,64 2.0 10717.0 789.0 22.Juni2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 208.277,43 2.0 1884.0 2640.0 15.Juli2072 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 207.084,85 2.0 10348.0 283.0 15.Feb.2028 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 206.494,84 2.0 11073.0 764.0 06.März2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 206.423,08 2.0 9746.0 594.0 22.Juni2031 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 205.637,27 2.0 341.0 2254.0 17.Juni2067 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 205.460,23 2.0 59.0 1680.0 20.März2045 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 205.477,95 2.0 10465.0 834.0 18.Okt.2034 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.684,38 2.0 6.0 1854.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 203.907,49 2.0 11146.0 816.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 203.700,79 2.0 51.0 1872.0 20.März2046 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 203.538,66 2.0 3323.0 1781.0 21.Juni2051 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 201.889,57 2.0 1.0 718.0 15.Juli2035 675.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 201.836,29 2.0 3.0 497.0 09.Feb.2033 1325.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 200.500,67 2.0 6809.0 1435.0 22.Juni2040 40.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 200.318,24 2.0 2288.0 1045.0 18.Apr.2039 405.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 200.076,36 2.0 10384.0 1391.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 199.876,90 2.0 5893.0 2220.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 199.571,71 2.0 66.0 414.0 20.Juni2029 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 199.315,98 2.0 10837.0 1033.0 18.Juni2038 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 198.353,19 2.0 6183.0 839.0 21.Dez.2035 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 197.307,03 2.0 6475.0 1908.0 01.Sept.2051 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 197.323,44 2.0 277.0 1425.0 17.Juni2042 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 197.238,92 2.0 1.0 653.0 15.Feb.2034 663.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 197.001,82 2.0 481.0 191.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 193.999,15 2.0 10045.0 533.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 194.031,14 2.0 68.0 808.0 20.Dez.2033 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 193.699,54 2.0 10702.0 1706.0 31.Okt.2054 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 193.769,94 2.0 11344.0 1375.0 15.Feb.2045 410.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 192.918,67 2.0 12664.0 580.0 22.Juni2031 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 192.494,65 2.0 10970.0 103.0 25.Apr.2026 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 192.070,35 2.0 10.0 879.0 01.Nov.2037 530.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 191.663,98 2.0 6175.0 863.0 21.März2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 191.581,85 2.0 7.0 728.0 10.Dez.2033 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 190.358,38 2.0 2442.0 1464.0 15.Nov.2049 464.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 189.477,96 2.0 6.0 1669.0 10.März2046 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 189.220,06 2.0 3583.0 2827.0 22.Okt.2061 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 189.016,01 2.0 9919.0 436.0 15.Sept.2029 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 188.686,17 2.0 1.0 809.0 15.Mai2038 750.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 188.400,26 2.0 8020.0 1805.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 188.338,66 2.0 65.0 1591.0 20.Dez.2044 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 187.274,32 2.0 2279.0 245.0 16.Nov.2027 390.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 186.536,81 2.0 10363.0 1427.0 24.Juli2039 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 185.441,17 2.0 2232.0 1528.0 15.Juni2050 407.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 185.450,35 2.0 10244.0 1264.0 15.Feb.2045 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 184.432,30 2.0 56.0 2162.0 20.März2054 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 184.083,43 2.0 2655.0 362.0 28.Feb.2029 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 183.964,44 2.0 296.0 191.0 17.März2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 181.471,73 2.0 56.0 1307.0 20.Dez.2038 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 181.307,07 2.0 1.0 133.0 15.Sept.2026 1200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 180.753,90 2.0 10998.0 373.0 15.Apr.2029 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 178.735,76 2.0 446.0 639.0 11.Nov.2032 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 178.365,81 2.0 10492.0 144.0 15.Sept.2026 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 177.687,93 2.0 983.0 159.0 12.Nov.2026 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 177.588,23 2.0 2265.0 563.0 08.Okt.2031 380.0
RON RON CASH Cash und/oder Derivate 177.219,13 2.0 2172.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 177.162,27 2.0 2284.0 826.0 24.Feb.2038 790.0
DKGV DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 176.190,71 2.0 1409.0 934.0 15.Nov.2035 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 175.627,71 2.0 10320.0 219.0 17.Juni2027 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 175.247,82 2.0 10799.0 126.0 15.Juli2026 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 174.998,02 2.0 54.0 1373.0 20.Juni2039 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 174.999,69 2.0 9716.0 471.0 14.Jan.2030 28.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 174.641,88 2.0 10847.0 921.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 174.517,54 2.0 53.0 2185.0 20.März2053 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 171.418,20 2.0 459.0 476.0 30.Sept.2030 500.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 170.636,48 2.0 1934.0 1055.0 31.Mai2037 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 169.422,83 2.0 2315.0 783.0 30.Nov.2034 412.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 168.406,86 2.0 10303.0 801.0 23.Mai2034 240.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 167.896,50 2.0 2206.0 654.0 30.Apr.2032 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 167.755,99 2.0 10464.0 1309.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 167.344,84 2.0 11066.0 393.0 01.Juli2029 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 167.076,16 2.0 7559.0 315.0 01.Aug.2028 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 166.497,99 2.0 10387.0 210.0 15.Mai2027 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 166.500,48 2.0 52.0 2293.0 20.März2055 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 166.463,73 2.0 9932.0 1120.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 166.306,57 2.0 7903.0 1319.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 166.246,66 2.0 7.0 256.0 10.Dez.2027 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 165.532,16 2.0 2736.0 578.0 12.Aug.2032 615.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 165.327,78 2.0 10947.0 853.0 15.Juni2035 363.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 164.499,10 2.0 2.0 468.0 26.März2031 700.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 164.228,75 2.0 7613.0 2082.0 01.März2067 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 163.599,99 2.0 10575.0 1237.0 25.Mai2042 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 163.409,51 2.0 7.0 609.0 10.Dez.2031 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 162.170,69 2.0 8789.0 1581.0 18.Feb.2045 200.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 161.915,04 2.0 11820.0 2004.0 22.Mai2047 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 161.959,41 2.0 48.0 2063.0 20.Juni2048 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 161.225,13 2.0 10699.0 855.0 20.Feb.2035 295.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 161.022,99 2.0 1847.0 1677.0 29.Nov.2052 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 160.282,14 2.0 2456.0 1186.0 15.Okt.2042 470.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 160.032,80 2.0 7531.0 232.0 01.Sept.2027 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 159.853,01 2.0 7.0 1714.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 158.663,94 2.0 334.0 1004.0 17.Juni2037 339.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 158.083,99 2.0 2280.0 303.0 30.Okt.2028 875.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 157.921,32 2.0 11208.0 947.0 30.Jan.2037 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 157.248,77 2.0 10197.0 1057.0 15.Apr.2038 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 156.718,46 2.0 12904.0 1509.0 30.Apr.2042 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 156.234,05 2.0 2417.0 283.0 25.Apr.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.518,18 2.0 6283.0 2082.0 22.Juni2053 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 155.546,32 2.0 4891.0 1211.0 21.Mai2041 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 155.395,62 2.0 10.0 760.0 01.März2035 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 153.937,84 2.0 366.0 457.0 29.Nov.2029 5.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 153.211,77 2.0 28.0 143.0 21.Okt.2026 950.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 153.230,43 2.0 4900.0 643.0 15.Mai2032 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 153.015,31 2.0 7526.0 1392.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 152.915,62 2.0 64.0 1919.0 20.März2051 220.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 152.253,08 2.0 2089.0 522.0 25.Okt.2030 125.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 151.790,38 2.0 2.0 604.0 18.Okt.2034 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 151.179,84 2.0 11624.0 1182.0 28.März2041 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 151.187,03 2.0 8.0 1876.0 10.Sept.2053 363.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 150.009,30 2.0 874.0 601.0 12.Mai2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 150.019,16 2.0 10659.0 1114.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 148.891,65 2.0 409.0 183.0 10.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 148.136,25 2.0 5653.0 3044.0 02.Nov.2086 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 147.682,27 2.0 67.0 158.0 01.Nov.2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 146.809,40 2.0 7340.0 1261.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 146.008,08 2.0 4819.0 2641.0 15.Jan.2052 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 145.785,41 2.0 2458.0 739.0 25.Okt.2034 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 143.388,01 2.0 1.0 1049.0 15.Aug.2045 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 142.655,77 2.0 7.0 1364.0 10.Dez.2042 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 142.467,03 2.0 1.0 742.0 26.Okt.2050 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 141.646,36 2.0 8731.0 1083.0 22.Juni2037 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 138.198,23 2.0 1.0 1079.0 15.Mai2048 738.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 137.767,18 2.0 10129.0 1819.0 20.Okt.2053 315.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 136.624,86 2.0 11066.0 695.0 08.Juni2033 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 136.335,42 2.0 5809.0 190.0 15.Apr.2027 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 135.062,05 2.0 2124.0 263.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 133.942,24 1.0 1.0 185.0 15.Apr.2027 513.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 133.826,45 1.0 10649.0 198.0 15.Apr.2027 138.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 133.530,06 1.0 17.0 1006.0 27.Okt.2038 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 133.577,60 1.0 9477.0 597.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 132.554,03 1.0 67.0 149.0 01.Okt.2026 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 132.333,03 1.0 5.0 3000.0 10.Sept.2070 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 132.011,48 1.0 6615.0 1661.0 15.Apr.2043 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 131.237,38 1.0 2175.0 462.0 28.Apr.2031 735.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 131.110,44 1.0 65.0 977.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 127.900,62 1.0 44.0 2305.0 20.Sept.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 127.515,67 1.0 7065.0 1850.0 01.Sept.2052 215.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.132,56 1.0 1.0 190.0 15.Mai2027 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 126.958,26 1.0 8342.0 2074.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.641,13 1.0 6975.0 2283.0 22.Juni2066 215.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 126.048,42 1.0 11035.0 1007.0 23.Juni2035 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 125.831,21 1.0 6292.0 2012.0 01.Okt.2051 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 125.869,46 1.0 10430.0 1459.0 15.Apr.2045 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 124.676,21 1.0 10277.0 573.0 31.Dez.2031 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 124.600,24 1.0 12641.0 1234.0 26.Okt.2038 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 124.470,77 1.0 11214.0 422.0 22.Juni2029 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 124.231,35 1.0 2309.0 1290.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 123.922,82 1.0 307.0 1575.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 123.553,68 1.0 367.0 2175.0 17.Juni2066 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 123.289,92 1.0 372.0 658.0 23.Juni2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 123.270,20 1.0 291.0 450.0 17.Dez.2029 160.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 122.898,67 1.0 10622.0 248.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 122.100,30 1.0 7578.0 396.0 01.Juli2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 121.698,75 1.0 10052.0 382.0 20.Feb.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.629,81 1.0 11016.0 831.0 23.Feb.2035 375.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 120.965,84 1.0 7513.0 1351.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 121.011,18 1.0 9160.0 635.0 15.Sept.2031 13.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 120.930,49 1.0 2.0 665.0 25.Juli2046 1150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 120.370,93 1.0 1.0 1140.0 15.Dez.2049 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 120.294,50 1.0 10796.0 128.0 23.Juli2026 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 119.435,85 1.0 10810.0 126.0 15.Juli2026 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.386,60 1.0 8596.0 983.0 12.Okt.2035 90.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 118.154,14 1.0 25.0 135.0 26.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 118.201,41 1.0 43.0 2235.0 20.Juni2049 40.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 117.905,05 1.0 9070.0 648.0 18.Okt.2031 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 117.795,57 1.0 11.0 629.0 01.Apr.2033 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 117.799,09 1.0 2315.0 325.0 31.Okt.2028 437.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 117.546,94 1.0 838.0 507.0 19.Aug.2030 138.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 117.446,27 1.0 11400.0 825.0 14.Juni2035 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 117.285,17 1.0 2.0 656.0 09.Juli2036 625.0
DKK DKK CASH Cash und/oder Derivate 116.686,77 1.0 1449.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 116.701,36 1.0 2689.0 795.0 12.Aug.2037 690.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 116.143,34 1.0 11420.0 650.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 114.924,02 1.0 11191.0 698.0 12.Juli2033 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 113.363,84 1.0 11269.0 270.0 30.Jan.2028 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 112.975,84 1.0 7616.0 1770.0 20.Feb.2047 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 112.787,62 1.0 7502.0 1579.0 01.März2046 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 112.760,78 1.0 2943.0 1121.0 31.Jan.2042 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 112.670,76 1.0 10985.0 552.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 111.736,12 1.0 11098.0 1211.0 30.Jan.2042 420.0
HKGV HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 111.236,14 1.0 1295.0 427.0 05.Dez.2029 323.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.815,22 1.0 10008.0 513.0 31.Jan.2031 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 110.191,34 1.0 10171.0 493.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 110.004,69 1.0 10442.0 249.0 15.Okt.2027 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 110.030,19 1.0 2345.0 441.0 15.Apr.2030 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 109.487,57 1.0 927.0 742.0 13.Apr.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 109.172,35 1.0 10873.0 1279.0 23.Feb.2043 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 108.713,21 1.0 8324.0 973.0 15.Mai2035 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 107.831,85 1.0 4683.0 1458.0 21.März2047 300.0
CHF CHF CASH Cash und/oder Derivate 107.659,24 1.0 11330.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 107.044,68 1.0 1762.0 1804.0 18.Okt.2051 353.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 106.612,11 1.0 11421.0 709.0 27.Juni2032 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 105.981,22 1.0 11348.0 126.0 30.Juli2026 590.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 105.783,81 1.0 6.0 1070.0 10.Sept.2037 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 105.608,63 1.0 65.0 853.0 20.März2034 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 104.164,68 1.0 368.0 762.0 13.Okt.2033 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 104.131,93 1.0 10914.0 3036.0 30.Mai2058 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 103.943,55 1.0 11476.0 2021.0 26.Jan.2062 380.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 103.259,78 1.0 2075.0 702.0 25.Apr.2035 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 102.754,92 1.0 5022.0 2621.0 31.Okt.2071 145.0
CZGB CZECH REPUBLIC Schuldverschreibungen 102.621,04 1.0 373.0 565.0 13.März2031 120.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 102.608,26 1.0 9211.0 839.0 15.Apr.2034 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 101.124,68 1.0 409.0 857.0 07.Nov.2047 800.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 100.576,86 1.0 2482.0 701.0 12.Aug.2034 540.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 100.095,76 1.0 971.0 883.0 11.Mai2035 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 99.796,27 1.0 11041.0 529.0 15.Feb.2031 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 99.719,37 1.0 2441.0 902.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 99.194,05 1.0 318.0 1512.0 17.Juni2047 314.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.620,31 1.0 299.0 252.0 17.Nov.2027 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.435,82 1.0 297.0 1883.0 17.Juni2052 275.0
NZD NZD CASH Cash und/oder Derivate 97.280,05 1.0 5702.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 97.145,66 1.0 9252.0 582.0 20.Feb.2031 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.490,29 1.0 1.0 165.0 15.Jan.2027 600.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 95.860,98 1.0 7465.0 1934.0 15.Mai2050 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 95.770,54 1.0 10517.0 834.0 23.Okt.2034 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 95.369,48 1.0 6346.0 1920.0 01.März2050 188.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 95.174,77 1.0 67.0 124.0 01.Juli2026 40.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 94.063,58 1.0 1.0 955.0 15.Juni2042 713.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 93.858,08 1.0 16891.0 2955.0 25.Juni2064 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.785,74 1.0 435.0 1609.0 26.Nov.2057 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 93.643,73 1.0 297.0 622.0 17.Dez.2031 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.663,14 1.0 23.0 573.0 27.Mai2032 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 93.708,20 1.0 3219.0 3487.0 25.Mai2072 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 93.361,27 1.0 10142.0 796.0 18.Apr.2034 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 92.564,01 1.0 2436.0 981.0 31.März2038 466.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 92.577,97 1.0 10223.0 1914.0 18.Okt.2055 315.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 92.148,09 1.0 2.0 468.0 26.März2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 91.505,33 1.0 1.0 592.0 15.Feb.2033 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 91.317,24 1.0 7610.0 376.0 01.Apr.2029 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 89.734,92 1.0 22.0 380.0 23.Mai2029 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 89.751,00 1.0 1.0 291.0 15.Juli2028 588.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 89.329,23 1.0 11380.0 354.0 01.Feb.2029 410.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 89.338,77 1.0 9.0 729.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 89.365,01 1.0 2256.0 283.0 20.Apr.2028 352.0
CZK CZK CASH Cash und/oder Derivate 87.668,59 1.0 433.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 87.352,21 1.0 10871.0 2779.0 24.Mai2055 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 86.744,75 1.0 9623.0 754.0 15.Mai2033 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 86.794,60 1.0 409.0 888.0 03.Juni2036 360.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 86.044,14 1.0 26.0 727.0 24.Okt.2035 700.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 85.689,81 1.0 9753.0 1334.0 04.Juli2042 263.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 85.351,63 1.0 2313.0 1425.0 31.März2047 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 83.083,05 1.0 11.0 999.0 01.Okt.2040 620.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 82.135,07 1.0 22.0 564.0 22.Okt.2031 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 81.790,13 1.0 808.0 606.0 17.Sept.2031 125.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 81.791,64 1.0 2145.0 625.0 30.Okt.2033 720.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 81.673,11 1.0 641.0 1900.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 81.312,64 1.0 2231.0 394.0 29.Apr.2030 800.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 81.081,56 1.0 10.0 204.0 06.Mai2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.807,51 1.0 9698.0 272.0 15.Feb.2028 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 79.738,37 1.0 3738.0 1577.0 15.Mai2051 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 79.671,19 1.0 5599.0 733.0 15.Mai2034 425.0
SEK SEK CASH Cash und/oder Derivate 79.112,08 1.0 1002.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 79.059,66 1.0 7885.0 731.0 01.Sept.2033 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 78.654,25 1.0 1.0 694.0 15.Juni2035 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 78.615,88 1.0 450.0 641.0 24.Mai2035 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 78.625,77 1.0 458.0 740.0 14.Apr.2034 490.0
UKT UK CONV GILT RegS Schuldverschreibungen 76.028,16 1.0 4356.0 2721.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 75.787,96 1.0 59.0 1119.0 20.Dez.2036 60.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 74.613,07 1.0 10599.0 615.0 24.Jan.2032 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 74.087,98 1.0 1.0 1181.0 15.Aug.2051 688.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 72.562,81 1.0 2741.0 394.0 31.Aug.2029 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 72.469,19 1.0 57.0 1262.0 20.Juni2038 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 72.129,60 1.0 7910.0 773.0 01.Mai2034 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.021,36 1.0 4634.0 2581.0 15.Apr.2052 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 71.430,38 1.0 6.0 1303.0 10.Sept.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.707,12 1.0 9170.0 275.0 31.Jan.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 69.468,84 1.0 6354.0 2332.0 01.März2072 215.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 67.771,11 1.0 7409.0 1466.0 11.Apr.2042 115.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 67.069,88 1.0 5497.0 854.0 15.Mai2036 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 64.603,36 1.0 7786.0 1193.0 01.Juni2041 400.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 63.861,72 1.0 755.0 2582.0 15.Nov.2052 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 63.053,17 1.0 9.0 2631.0 10.Sept.2072 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 62.140,52 1.0 6473.0 1533.0 20.Okt.2040 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 60.795,43 1.0 10006.0 674.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.822,11 1.0 7.0 1488.0 10.Sept.2044 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 58.667,83 1.0 45.0 2247.0 20.Dez.2050 70.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 57.916,86 1.0 1432.0 777.0 15.Nov.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 57.943,14 1.0 2125.0 654.0 31.Juli2034 710.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 56.698,67 1.0 7050.0 1920.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 53.431,51 1.0 488.0 507.0 16.Juni2031 620.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 53.344,51 1.0 6442.0 2289.0 01.Dez.2064 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 52.626,52 1.0 2176.0 915.0 15.Juli2036 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.072,26 1.0 315.0 1513.0 17.Juni2045 298.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 52.002,84 1.0 45.0 2008.0 20.Juni2046 30.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 51.408,00 1.0 8491.0 1313.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 51.228,03 1.0 376.0 2335.0 17.Juni2072 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 50.581,48 1.0 2406.0 153.0 25.Okt.2026 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 50.339,00 1.0 2482.0 970.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 49.553,33 1.0 6.0 2796.0 10.Sept.2068 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 47.984,78 1.0 2405.0 852.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.218,70 1.0 313.0 1240.0 17.Juni2040 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 46.976,87 1.0 7107.0 2992.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 45.333,18 1.0 7413.0 1772.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 44.172,39 0.0 9732.0 1869.0 15.Apr.2055 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 43.606,76 0.0 302.0 306.0 17.Juni2028 265.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 42.884,27 0.0 2789.0 149.0 30.Okt.2026 625.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 42.791,02 0.0 6778.0 1483.0 15.Sept.2040 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 42.453,52 0.0 6070.0 1484.0 21.Juni2054 475.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 40.740,91 0.0 3666.0 1293.0 15.Mai2041 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 40.499,55 0.0 10.0 468.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 40.105,99 0.0 43.0 2260.0 20.Sept.2049 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 39.938,24 0.0 7109.0 229.0 24.Aug.2027 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 39.526,83 0.0 10.0 1342.0 15.Juli2050 510.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 39.451,60 0.0 2305.0 1640.0 23.März2054 428.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 39.197,51 0.0 259.0 2535.0 17.Juni2071 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 38.845,80 0.0 7.0 2821.0 10.Sept.2074 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 38.578,55 0.0 5740.0 2143.0 12.Apr.2052 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 36.103,24 0.0 9026.0 648.0 22.Okt.2031 0.0
NOK NOK CASH Cash und/oder Derivate 32.768,38 0.0 957.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.749,25 0.0 10061.0 239.0 31.Okt.2027 413.0
HKD HKD CASH Cash und/oder Derivate 32.441,81 0.0 1285.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.386,70 0.0 1.0 557.0 15.Aug.2032 750.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 31.130,44 0.0 10272.0 397.0 15.Mai2029 110.0
KRW KRW CASH Cash und/oder Derivate 30.933,32 0.0 7.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 30.770,28 0.0 293.0 1288.0 24.Apr.2040 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 30.822,87 0.0 2371.0 1600.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 29.763,83 0.0 44.0 2185.0 20.März2049 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 28.632,06 0.0 10275.0 1719.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 28.396,63 0.0 49.0 1986.0 20.Sept.2047 80.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 27.410,31 0.0 2695.0 1491.0 15.Mai2052 536.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 26.094,98 0.0 7871.0 2541.0 01.Aug.2072 300.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 25.118,26 0.0 8292.0 1917.0 01.Juni2054 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 24.423,60 0.0 9394.0 540.0 15.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 23.933,06 0.0 4202.0 3290.0 20.Apr.2071 70.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.733,80 0.0 2260.0 310.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.490,53 0.0 1.0 1219.0 15.Juli2054 688.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.332,64 0.0 3688.0 3281.0 22.Juni2071 65.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 20.906,03 0.0 10649.0 1642.0 15.Juni2054 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.805,79 0.0 2234.0 630.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.758,82 0.0 2453.0 935.0 04.Aug.2037 475.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 19.572,63 0.0 23.0 616.0 24.Nov.2032 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.466,51 0.0 9229.0 236.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 17.974,92 0.0 5354.0 675.0 14.Apr.2033 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 17.520,06 0.0 10774.0 812.0 15.Sept.2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.538,38 0.0 1.0 97.0 15.Apr.2026 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.930,62 0.0 10582.0 196.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.859,25 0.0 10479.0 228.0 30.Juli2027 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 16.358,65 0.0 11255.0 190.0 14.Apr.2027 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 15.395,79 0.0 5127.0 305.0 15.Mai2028 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 15.399,23 0.0 2279.0 550.0 29.Sept.2032 825.0
SGD SGD CASH Cash und/oder Derivate 15.018,13 0.0 7447.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.884,86 0.0 3848.0 4080.0 30.Juni2120 85.0
CLP CLP CASH Cash und/oder Derivate 14.092,20 0.0 11.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 12.009,83 0.0 67.0 133.0 01.Aug.2026 40.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.613,31 0.0 11.0 722.0 01.Okt.2034 580.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 10.000,00 0.0 10000.0 0.0 31.Dez.2049 434.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.478,30 0.0 2536.0 1409.0 06.Juli2048 492.0
MYR MYR CASH Cash und/oder Derivate 9.122,34 0.0 2254.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.484,64 0.0 334.0 1043.0 30.Juli2037 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.178,23 0.0 5396.0 1081.0 21.Juni2039 325.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 7.964,79 0.0 7185.0 1486.0 22.Apr.2041 55.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 7.685,18 0.0 1346.0 452.0 15.Nov.2029 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.823,59 0.0 11314.0 296.0 15.Juni2028 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 5.660,98 0.0 5553.0 1435.0 15.Mai2054 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.575,73 0.0 10935.0 126.0 21.Juli2026 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.377,17 0.0 8.0 1357.0 10.Sept.2043 388.0
COP COP/USD Cash und/oder Derivate 2.891,69 0.0 100.0 0.0 02.Apr.2025 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.744,04 0.0 425.0 1969.0 17.Juni2061 485.0
THB THB CASH Cash und/oder Derivate 1.767,92 0.0 293.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 656,80 0.0 100.0 0.0 02.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate 512,20 0.0 100.0 0.0 02.Apr.2025 0.0
PLN PLN/USD Cash und/oder Derivate 391,13 0.0 100.0 0.0 02.Apr.2025 0.0
CNH CNH CASH Cash und/oder Derivate -1,38 0.0 1373.0 0.0 nan 0.0
MYR MYR/USD Cash und/oder Derivate -32,46 0.0 100.0 0.0 18.Juni2025 0.0
CNY CNY/USD Cash und/oder Derivate -9,41 0.0 100.0 0.0 02.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -5,22 0.0 100.0 0.0 03.Apr.2025 0.0
GBP GBP/SGD Cash und/oder Derivate -0,51 0.0 74.0 0.0 03.Apr.2025 0.0
GBP GBP/MXN Cash und/oder Derivate -0,06 0.0 5.0 0.0 03.Apr.2025 0.0
GBP GBP/CZK Cash und/oder Derivate 0,00 0.0 4.0 0.0 03.Apr.2025 0.0
GBP GBP/DKK Cash und/oder Derivate 0,00 0.0 14.0 0.0 03.Apr.2025 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 03.Apr.2025 0.0
GBP GBP/ILS Cash und/oder Derivate 0,00 0.0 27.0 0.0 03.Apr.2025 0.0
GBP GBP/NZD Cash und/oder Derivate 0,00 0.0 57.0 0.0 03.Apr.2025 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 03.Apr.2025 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 26.0 0.0 03.Apr.2025 0.0
GBP GBP/RON Cash und/oder Derivate 0,00 0.0 22.0 0.0 03.Apr.2025 0.0
GBP GBP/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 03.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 03.Apr.2025 0.0
GBP GBP/CHF Cash und/oder Derivate 0,01 0.0 113.0 0.0 03.Apr.2025 0.0
GBP GBP/AUD Cash und/oder Derivate 0,03 0.0 63.0 0.0 03.Apr.2025 0.0
GBP GBP/JPY Cash und/oder Derivate 0,05 0.0 1.0 0.0 03.Apr.2025 0.0
GBP GBP/EUR Cash und/oder Derivate 0,20 0.0 108.0 0.0 03.Apr.2025 0.0
GBP GBP/CAD Cash und/oder Derivate 16,46 0.0 70.0 0.0 03.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate 30,61 0.0 100.0 0.0 02.Apr.2025 0.0
IDR IDR/USD Cash und/oder Derivate 33,55 0.0 100.0 0.0 09.Apr.2025 0.0
GBP GBP/CNY Cash und/oder Derivate 40,01 0.0 14.0 0.0 03.Apr.2025 0.0
IDR IDR/USD Cash und/oder Derivate -109,77 0.0 100.0 0.0 18.Juni2025 0.0
GBP GBP/KRW Cash und/oder Derivate -148,05 0.0 0.0 0.0 03.Apr.2025 0.0
KRW KRW/USD Cash und/oder Derivate -229,89 0.0 100.0 0.0 02.Apr.2025 0.0
PEN PEN/USD Cash und/oder Derivate -406,43 0.0 100.0 0.0 02.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -1.071,98 0.0 100.0 0.0 02.Apr.2025 0.0
MXN MXN/USD Cash und/oder Derivate -1.232,84 0.0 100.0 0.0 02.Apr.2025 0.0
JPY JPY/USD Cash und/oder Derivate -5.213,53 0.0 100.0 0.0 02.Apr.2025 0.0
HUF HUF CASH Cash und/oder Derivate -17.735,24 0.0 27.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -61.440,20 -1.0 6980.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -71.549,26 -1.0 67.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate -91.639,85 -1.0 2723.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate -168.808,27 -2.0 2.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -200.292,46 -2.0 6275.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -243.674,48 -3.0 2584.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -555.429,00 -6.0 1.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -2.379.183,11 -26.0 1376.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.861.222,32 -54.0 10810.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -10.082.118,98 -112.0 10000.0 0.0 nan 0.0
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