Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 776 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 55.073.182,50 | 3035.0 | 10000.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.017.280,24 | 166.0 | 1670.0 | 1932.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.985.708,29 | 165.0 | 9879.0 | 262.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.624.113,86 | 145.0 | 9869.0 | 278.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.520.383,23 | 139.0 | 10037.0 | 217.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.077.171,56 | 114.0 | 9988.0 | 185.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.987.648,13 | 110.0 | 9868.0 | 433.0 | 31.Okt.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.934.300,32 | 107.0 | 1403.0 | 201.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.891.752,70 | 104.0 | 9552.0 | 479.0 | 30.Apr.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.876.371,05 | 103.0 | 1451.0 | 504.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.833.014,74 | 101.0 | 1391.0 | 137.0 | 15.Mai2026 | 230.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.830.502,67 | 101.0 | 9942.0 | 270.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.808.672,19 | 100.0 | 9959.0 | 202.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.798.584,25 | 99.0 | 10206.0 | 503.0 | 31.Okt.2030 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.794.515,55 | 99.0 | 1468.0 | 756.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.595.467,47 | 88.0 | 1465.0 | 688.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.572.166,69 | 87.0 | 9604.0 | 431.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.536.082,07 | 85.0 | 9870.0 | 441.0 | 30.Nov.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.424.011,50 | 78.0 | 1423.0 | 383.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.420.272,16 | 78.0 | 63.0 | 225.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.337.059,08 | 74.0 | 64.0 | 895.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.325.332,25 | 73.0 | 61.0 | 671.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.322.811,26 | 73.0 | 9845.0 | 370.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.313.041,30 | 72.0 | 10071.0 | 552.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.253.261,94 | 69.0 | 1446.0 | 398.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.237.860,44 | 68.0 | 10078.0 | 341.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.235.573,29 | 68.0 | 9855.0 | 759.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.231.875,26 | 68.0 | 63.0 | 418.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 1.210.985,38 | 67.0 | 63.0 | 128.0 | 01.Apr.2026 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.170.447,12 | 64.0 | 9491.0 | 587.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.167.681,66 | 64.0 | 9753.0 | 288.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.161.511,89 | 64.0 | 9490.0 | 433.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.142.055,36 | 63.0 | 63.0 | 467.0 | 20.Sept.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.132.795,00 | 62.0 | 9907.0 | 161.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.106.751,38 | 61.0 | 9188.0 | 714.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.092.392,89 | 60.0 | 62.0 | 299.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.090.638,02 | 60.0 | 10073.0 | 543.0 | 30.Apr.2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.427,20 | 59.0 | 10425.0 | 421.0 | 15.Juni2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.045.242,99 | 58.0 | 9575.0 | 110.0 | 31.Jan.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.023.073,46 | 56.0 | 62.0 | 866.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.016.594,38 | 56.0 | 63.0 | 274.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.015.601,99 | 56.0 | 10010.0 | 236.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.005.779,42 | 55.0 | 9973.0 | 143.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 996.307,26 | 55.0 | 9775.0 | 595.0 | 30.Nov.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 982.533,71 | 54.0 | 10069.0 | 238.0 | 25.Mai2027 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 946.236,66 | 52.0 | 1420.0 | 342.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 927.651,17 | 51.0 | 63.0 | 200.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 908.199,25 | 50.0 | 9519.0 | 713.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 866.386,45 | 48.0 | 11642.0 | 249.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 863.728,23 | 48.0 | 63.0 | 323.0 | 20.März2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 862.667,88 | 48.0 | 12221.0 | 760.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 855.857,15 | 47.0 | 9067.0 | 1270.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 851.740,16 | 47.0 | 10038.0 | 225.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 851.048,36 | 47.0 | 9905.0 | 1220.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 849.620,29 | 47.0 | 9860.0 | 169.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 812.640,67 | 45.0 | 9778.0 | 587.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 802.769,65 | 44.0 | 10035.0 | 118.0 | 15.März2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 788.632,23 | 43.0 | 63.0 | 841.0 | 20.Sept.2033 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.103,01 | 43.0 | 10197.0 | 276.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 783.371,71 | 43.0 | 10796.0 | 398.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 763.985,51 | 42.0 | 9859.0 | 311.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 757.172,37 | 42.0 | 9619.0 | 605.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 740.978,45 | 41.0 | 9748.0 | 794.0 | 15.Nov.2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 734.565,14 | 40.0 | 10471.0 | 442.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 732.934,43 | 40.0 | 6197.0 | 1340.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 732.017,16 | 40.0 | 1453.0 | 775.0 | 25.Aug.2033 | 252.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 730.615,12 | 40.0 | 53.0 | 1462.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 715.030,18 | 39.0 | 11089.0 | 760.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 713.929,06 | 39.0 | 61.0 | 522.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 702.988,28 | 39.0 | 61.0 | 596.0 | 20.Dez.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.577,81 | 38.0 | 10374.0 | 466.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 696.232,76 | 38.0 | 12420.0 | 407.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 689.921,30 | 38.0 | 9978.0 | 1548.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 679.429,70 | 37.0 | 63.0 | 466.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 670.059,43 | 37.0 | 10033.0 | 350.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 669.877,27 | 37.0 | 60.0 | 695.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 667.920,60 | 37.0 | 9855.0 | 247.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 664.973,25 | 37.0 | 12590.0 | 724.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 658.746,90 | 36.0 | 9208.0 | 1590.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 653.730,33 | 36.0 | 62.0 | 887.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 646.989,49 | 36.0 | 7855.0 | 1496.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.824,92 | 35.0 | 9993.0 | 107.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.061,40 | 35.0 | 9984.0 | 209.0 | 15.März2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 637.564,98 | 35.0 | 10357.0 | 152.0 | 15.Juli2026 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.617,48 | 35.0 | 10558.0 | 451.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.592,61 | 35.0 | 10639.0 | 848.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 626.083,55 | 34.0 | 10404.0 | 618.0 | 15.Nov.2031 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 618.502,55 | 34.0 | 9652.0 | 641.0 | 31.Juli2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 614.864,38 | 34.0 | 10502.0 | 163.0 | 28.Aug.2026 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 611.244,87 | 34.0 | 10429.0 | 235.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 596.783,96 | 33.0 | 10444.0 | 270.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 588.685,17 | 32.0 | 8410.0 | 735.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 579.687,29 | 32.0 | 9016.0 | 1223.0 | 15.Nov.2042 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 578.872,60 | 32.0 | 8858.0 | 873.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 575.480,98 | 32.0 | 60.0 | 1603.0 | 20.Sept.2043 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 573.122,35 | 32.0 | 8851.0 | 627.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 571.506,09 | 31.0 | 61.0 | 870.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 571.337,09 | 31.0 | 64.0 | 1596.0 | 20.Juni2044 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 570.086,09 | 31.0 | 7862.0 | 1232.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 563.035,77 | 31.0 | 9809.0 | 288.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 562.387,58 | 31.0 | 62.0 | 928.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 555.530,28 | 31.0 | 9905.0 | 715.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.218,50 | 30.0 | 10307.0 | 813.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 548.036,02 | 30.0 | 63.0 | 120.0 | 01.März2026 | 20.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 537.055,62 | 30.0 | 9907.0 | 135.0 | 15.Mai2026 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 525.389,34 | 29.0 | 9795.0 | 1571.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 517.117,13 | 28.0 | 4775.0 | 1911.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 510.448,37 | 28.0 | 9569.0 | 1229.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 502.061,78 | 28.0 | 58.0 | 1236.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 501.267,83 | 28.0 | 7531.0 | 1503.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 500.159,52 | 28.0 | 60.0 | 1557.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 499.927,79 | 28.0 | 9997.0 | 191.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 499.297,73 | 28.0 | 58.0 | 2166.0 | 20.März2054 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 495.685,12 | 27.0 | 5761.0 | 1774.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 491.304,50 | 27.0 | 5975.0 | 1347.0 | 15.Aug.2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 489.363,99 | 27.0 | 10282.0 | 861.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.331,52 | 27.0 | 10451.0 | 1313.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.098,97 | 27.0 | 11849.0 | 1061.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 480.318,76 | 26.0 | 7131.0 | 1568.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 479.919,49 | 26.0 | 9614.0 | 1596.0 | 15.Nov.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 477.274,26 | 26.0 | 10135.0 | 280.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 475.979,22 | 26.0 | 63.0 | 136.0 | 01.Mai2026 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 466.236,54 | 26.0 | 10741.0 | 829.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 459.463,38 | 25.0 | 43.0 | 2331.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 456.451,26 | 25.0 | 53.0 | 1427.0 | 20.Sept.2039 | 30.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 455.718,96 | 25.0 | 9736.0 | 1264.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 438.091,61 | 24.0 | 10452.0 | 479.0 | 31.Jan.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 437.938,31 | 24.0 | 9885.0 | 385.0 | 31.März2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 436.230,71 | 24.0 | 11477.0 | 690.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 430.293,48 | 24.0 | 53.0 | 1514.0 | 20.Dez.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 428.634,60 | 24.0 | 10007.0 | 156.0 | 15.Aug.2026 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 420.988,75 | 23.0 | 10771.0 | 842.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 411.057,00 | 23.0 | 8197.0 | 1599.0 | 15.Feb.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 405.087,03 | 22.0 | 5955.0 | 577.0 | 01.Dez.2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 403.493,61 | 22.0 | 9434.0 | 1217.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 402.487,28 | 22.0 | 10840.0 | 1101.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 401.270,03 | 22.0 | 61.0 | 1625.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 400.567,53 | 22.0 | 9987.0 | 268.0 | 15.Sept.2027 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.628,68 | 22.0 | 10021.0 | 122.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.193,12 | 21.0 | 9826.0 | 410.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.193,27 | 21.0 | 5842.0 | 1713.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.643,41 | 21.0 | 8922.0 | 708.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 379.493,64 | 21.0 | 5917.0 | 324.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 372.507,99 | 21.0 | 9609.0 | 1068.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.843,20 | 20.0 | 9046.0 | 658.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 359.300,01 | 20.0 | 9953.0 | 205.0 | 15.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 356.595,56 | 20.0 | 8544.0 | 1243.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 355.203,57 | 20.0 | 6906.0 | 256.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 348.325,76 | 19.0 | 63.0 | 1632.0 | 20.Sept.2044 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 346.708,37 | 19.0 | 9619.0 | 523.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.154,81 | 19.0 | 10547.0 | 131.0 | 25.Apr.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 344.779,29 | 19.0 | 57.0 | 1619.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.116,04 | 19.0 | 9788.0 | 563.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 329.178,41 | 18.0 | 9144.0 | 489.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 328.199,94 | 18.0 | 61.0 | 831.0 | 20.Juni2033 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 326.864,87 | 18.0 | 8973.0 | 668.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 323.615,35 | 18.0 | 9641.0 | 1865.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 322.974,08 | 18.0 | 58.0 | 1297.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 322.092,86 | 18.0 | 10054.0 | 180.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.420,47 | 18.0 | 10532.0 | 745.0 | 22.Juni2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 313.219,60 | 17.0 | 5220.0 | 571.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.381,17 | 17.0 | 6591.0 | 1681.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 307.903,15 | 17.0 | 10457.0 | 141.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 307.771,25 | 17.0 | 10622.0 | 798.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.749,12 | 17.0 | 5817.0 | 1750.0 | 31.Jan.2046 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.525,68 | 17.0 | 6040.0 | 1981.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 302.453,80 | 17.0 | 53.0 | 2185.0 | 20.Sept.2052 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 301.021,52 | 17.0 | 9618.0 | 1098.0 | 01.Sept.2038 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.885,46 | 16.0 | 9776.0 | 489.0 | 31.Juli2030 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 294.350,26 | 16.0 | 10369.0 | 193.0 | 10.Dez.2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.360,62 | 16.0 | 7.0 | 738.0 | 10.Juni2033 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 293.001,87 | 16.0 | 1448.0 | 512.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 292.004,25 | 16.0 | 1426.0 | 291.0 | 15.Jan.2028 | 264.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 289.333,17 | 16.0 | 9912.0 | 310.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.067,66 | 16.0 | 8633.0 | 1226.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.494,19 | 16.0 | 9991.0 | 334.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 281.167,33 | 15.0 | 10749.0 | 774.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 280.787,65 | 15.0 | 1401.0 | 188.0 | 15.Nov.2026 | 239.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 277.696,24 | 15.0 | 6640.0 | 239.0 | 01.Juni2027 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.034,40 | 15.0 | 10112.0 | 129.0 | 10.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 271.560,33 | 15.0 | 7441.0 | 1456.0 | 15.Feb.2047 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 270.513,14 | 15.0 | 10496.0 | 145.0 | 18.Juni2026 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 269.446,66 | 15.0 | 11066.0 | 1119.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 268.637,35 | 15.0 | 12024.0 | 153.0 | 22.Juli2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.437,22 | 15.0 | 10195.0 | 148.0 | 22.Juni2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 262.703,76 | 14.0 | 7.0 | 345.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 261.739,39 | 14.0 | 47.0 | 2131.0 | 20.Dez.2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 261.488,77 | 14.0 | 10007.0 | 152.0 | 31.Juli2026 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 252.158,16 | 14.0 | 1.0 | 458.0 | 15.Sept.2030 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 249.424,77 | 14.0 | 9514.0 | 1681.0 | 25.Juni2049 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.736,14 | 14.0 | 10573.0 | 715.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 245.612,74 | 14.0 | 50.0 | 2274.0 | 20.Juni2053 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 244.951,36 | 13.0 | 1873.0 | 2717.0 | 25.März2073 | 327.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.038,32 | 13.0 | 8.0 | 1929.0 | 10.März2054 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.375,74 | 13.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 240.787,11 | 13.0 | 12472.0 | 197.0 | 29.Jan.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.659,99 | 13.0 | 6828.0 | 477.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 237.210,61 | 13.0 | 45.0 | 2691.0 | 20.März2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.337,95 | 13.0 | 5612.0 | 1927.0 | 31.Juli2051 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 231.782,29 | 13.0 | 2361.0 | 226.0 | 25.Mai2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.346,42 | 13.0 | 11130.0 | 1514.0 | 31.Juli2054 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 231.287,08 | 13.0 | 5625.0 | 763.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 230.169,78 | 13.0 | 8921.0 | 650.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 229.676,75 | 13.0 | 5.0 | 2006.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 227.875,26 | 13.0 | 63.0 | 250.0 | 20.Juni2027 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 227.560,37 | 13.0 | 6362.0 | 218.0 | 21.Apr.2027 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.005,88 | 12.0 | 1.0 | 792.0 | 15.Juni2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 225.765,55 | 12.0 | 8596.0 | 1579.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 225.051,81 | 12.0 | 7.0 | 435.0 | 10.Sept.2029 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 223.567,62 | 12.0 | 9463.0 | 780.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 223.557,73 | 12.0 | 62.0 | 2126.0 | 20.Sept.2054 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.130,07 | 12.0 | 10328.0 | 858.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 222.200,77 | 12.0 | 43.0 | 2307.0 | 20.Dez.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 217.921,58 | 12.0 | 5062.0 | 691.0 | 21.Mai2032 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 217.436,85 | 12.0 | 471.0 | 266.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 217.314,65 | 12.0 | 56.0 | 2140.0 | 20.Dez.2052 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 217.186,60 | 12.0 | 6774.0 | 812.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.759,36 | 12.0 | 9297.0 | 687.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 213.763,31 | 12.0 | 63.0 | 225.0 | 20.März2027 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 212.851,30 | 12.0 | 9502.0 | 403.0 | 15.Jan.2029 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 212.758,27 | 12.0 | 9577.0 | 693.0 | 18.Juni2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 210.802,62 | 12.0 | 7130.0 | 1555.0 | 30.Juli2042 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 208.130,41 | 11.0 | 5899.0 | 453.0 | 21.Nov.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 207.629,11 | 11.0 | 414.0 | 583.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 206.715,92 | 11.0 | 7055.0 | 774.0 | 01.März2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 205.539,15 | 11.0 | 10314.0 | 1526.0 | 04.Juli2044 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 205.008,99 | 11.0 | 12367.0 | 208.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 204.508,01 | 11.0 | 10345.0 | 1362.0 | 30.Juli2043 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 204.135,97 | 11.0 | 1693.0 | 1944.0 | 15.Apr.2053 | 319.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.514,96 | 11.0 | 7.0 | 143.0 | 10.Juni2026 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 198.628,76 | 11.0 | 6820.0 | 1446.0 | 25.Mai2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.548,12 | 11.0 | 9402.0 | 622.0 | 22.Juni2031 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 197.820,51 | 11.0 | 10371.0 | 367.0 | 17.Okt.2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 194.651,90 | 11.0 | 6142.0 | 867.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.325,93 | 11.0 | 10034.0 | 114.0 | 28.Feb.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 191.820,92 | 11.0 | 63.0 | 442.0 | 20.Juni2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.444,11 | 10.0 | 9238.0 | 1861.0 | 22.Juli2068 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 186.021,18 | 10.0 | 10398.0 | 765.0 | 15.Juli2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 183.690,14 | 10.0 | 9037.0 | 1423.0 | 25.Mai2043 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.314,43 | 10.0 | 2242.0 | 272.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.578,60 | 10.0 | 291.0 | 216.0 | 17.März2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 175.847,97 | 10.0 | 61.0 | 497.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.323,29 | 10.0 | 9996.0 | 98.0 | 31.Dez.2025 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 173.951,81 | 10.0 | 9225.0 | 1865.0 | 25.Mai2054 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 172.770,13 | 10.0 | 10592.0 | 401.0 | 15.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 172.741,70 | 10.0 | 9051.0 | 1706.0 | 31.Okt.2048 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.270,12 | 9.0 | 9791.0 | 1296.0 | 22.Jan.2044 | 325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 168.496,93 | 9.0 | 2.0 | 461.0 | 26.März2031 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.083,68 | 9.0 | 4879.0 | 2097.0 | 01.Dez.2053 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 167.201,06 | 9.0 | 7.0 | 283.0 | 10.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 167.097,22 | 9.0 | 11148.0 | 1273.0 | 01.Sept.2043 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 166.446,74 | 9.0 | 10307.0 | 2051.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 165.274,29 | 9.0 | 5528.0 | 2535.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.609,08 | 9.0 | 9908.0 | 1158.0 | 22.Apr.2039 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 164.290,84 | 9.0 | 5447.0 | 399.0 | 20.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.632,56 | 9.0 | 7355.0 | 338.0 | 01.Aug.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 163.113,17 | 9.0 | 7.0 | 637.0 | 10.Dez.2031 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 163.043,19 | 9.0 | 2189.0 | 519.0 | 15.Okt.2030 | 346.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 162.038,87 | 9.0 | 10641.0 | 414.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.541,56 | 9.0 | 8860.0 | 2157.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.289,06 | 9.0 | 6980.0 | 180.0 | 01.Nov.2026 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 161.080,44 | 9.0 | 7862.0 | 1169.0 | 30.Juli2037 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 160.668,18 | 9.0 | 7.0 | 1713.0 | 10.März2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 160.358,32 | 9.0 | 10420.0 | 267.0 | 24.Sept.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 159.917,63 | 9.0 | 6.0 | 1989.0 | 10.März2051 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 159.087,11 | 9.0 | 9930.0 | 238.0 | 15.Mai2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 156.915,94 | 9.0 | 58.0 | 2400.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 151.701,61 | 8.0 | 8844.0 | 1228.0 | 15.Feb.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.205,11 | 8.0 | 320.0 | 1024.0 | 17.Juni2037 | 339.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 149.175,77 | 8.0 | 11867.0 | 1262.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 146.940,31 | 8.0 | 7347.0 | 1291.0 | 15.Jan.2038 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.106,01 | 8.0 | 10387.0 | 405.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 146.109,02 | 8.0 | 6113.0 | 1797.0 | 25.Juni2044 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 144.572,77 | 8.0 | 1423.0 | 578.0 | 25.März2031 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 144.494,32 | 8.0 | 7951.0 | 1766.0 | 01.Sept.2050 | 245.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 144.316,27 | 8.0 | 344.0 | 485.0 | 29.Nov.2029 | 5.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 144.224,23 | 8.0 | 2249.0 | 310.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 143.564,85 | 8.0 | 10642.0 | 242.0 | 15.Juli2027 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 142.722,74 | 8.0 | 10419.0 | 475.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.778,78 | 8.0 | 5835.0 | 1927.0 | 31.Juli2053 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 141.551,74 | 8.0 | 9719.0 | 1245.0 | 15.Mai2044 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.544,55 | 8.0 | 10541.0 | 790.0 | 20.Feb.2034 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 139.288,68 | 8.0 | 1919.0 | 548.0 | 25.Okt.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.559,31 | 8.0 | 6378.0 | 681.0 | 01.Juni2032 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 137.174,43 | 8.0 | 799.0 | 630.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 135.525,63 | 7.0 | 61.0 | 805.0 | 20.März2033 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 135.235,19 | 7.0 | 11243.0 | 1409.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 134.290,70 | 7.0 | 63.0 | 112.0 | 01.Feb.2026 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 133.266,65 | 7.0 | 2278.0 | 764.0 | 25.Okt.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 132.907,83 | 7.0 | 7314.0 | 1899.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 132.885,21 | 7.0 | 1.0 | 212.0 | 15.Apr.2027 | 513.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 131.581,58 | 7.0 | 12217.0 | 587.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 131.424,42 | 7.0 | 63.0 | 298.0 | 20.Dez.2027 | 20.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 131.325,57 | 7.0 | 10744.0 | 725.0 | 08.Juni2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 127.713,53 | 7.0 | 61.0 | 717.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 127.398,87 | 7.0 | 7056.0 | 1657.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 127.218,57 | 7.0 | 6019.0 | 1335.0 | 15.Mai2040 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 126.361,34 | 7.0 | 11070.0 | 1036.0 | 23.Juni2035 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.374,53 | 7.0 | 1.0 | 217.0 | 15.Mai2027 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.176,48 | 7.0 | 2016.0 | 290.0 | 26.Apr.2028 | 630.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 125.458,81 | 7.0 | 2704.0 | 262.0 | 30.Sept.2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 124.495,39 | 7.0 | 10816.0 | 409.0 | 31.Mai2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 124.153,71 | 7.0 | 468.0 | 153.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.503,66 | 7.0 | 7.0 | 166.0 | 10.Sept.2026 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.440,17 | 7.0 | 2068.0 | 489.0 | 28.Apr.2031 | 735.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.986,00 | 7.0 | 10464.0 | 857.0 | 20.Okt.2034 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.381,48 | 7.0 | 10711.0 | 832.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 120.931,76 | 7.0 | 7.0 | 2021.0 | 10.Sept.2054 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.175,46 | 7.0 | 283.0 | 477.0 | 17.Dez.2029 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 119.032,75 | 7.0 | 5536.0 | 2535.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 117.543,99 | 6.0 | 10197.0 | 276.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.092,92 | 6.0 | 9634.0 | 408.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 116.573,74 | 6.0 | 9618.0 | 1178.0 | 01.März2040 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 115.545,80 | 6.0 | 10123.0 | 181.0 | 20.Okt.2026 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 115.481,97 | 6.0 | 1.0 | 487.0 | 15.Feb.2031 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 115.371,94 | 6.0 | 9977.0 | 332.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.871,57 | 6.0 | 9721.0 | 367.0 | 15.Sept.2028 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 114.699,80 | 6.0 | 2281.0 | 352.0 | 31.Okt.2028 | 437.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.670,25 | 6.0 | 7042.0 | 132.0 | 01.Mai2026 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 113.294,79 | 6.0 | 10.0 | 639.0 | 01.Apr.2033 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 112.245,02 | 6.0 | 8984.0 | 1569.0 | 15.Aug.2053 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.944,25 | 6.0 | 9865.0 | 343.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 109.765,03 | 6.0 | 9147.0 | 610.0 | 15.Feb.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.976,29 | 6.0 | 773.0 | 535.0 | 19.Aug.2030 | 138.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.755,83 | 6.0 | 1224.0 | 685.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 107.341,61 | 6.0 | 61.0 | 645.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 107.138,84 | 6.0 | 37.0 | 2948.0 | 20.März2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 106.434,51 | 6.0 | 10573.0 | 128.0 | 15.Apr.2026 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.926,16 | 6.0 | 11363.0 | 738.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.722,03 | 6.0 | 10028.0 | 246.0 | 22.Juni2027 | 80.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 105.296,39 | 6.0 | 9762.0 | 522.0 | 18.Juni2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 105.126,25 | 6.0 | 9999.0 | 277.0 | 15.Okt.2027 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 104.907,63 | 6.0 | 9117.0 | 544.0 | 22.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.665,71 | 6.0 | 6228.0 | 1649.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 103.734,74 | 6.0 | 63.0 | 879.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 103.395,15 | 6.0 | 10618.0 | 580.0 | 15.Juli2031 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 103.242,15 | 6.0 | 1472.0 | 796.0 | 25.Nov.2033 | 267.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 102.830,50 | 6.0 | 303.0 | 833.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.772,27 | 6.0 | 6114.0 | 1747.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 102.734,30 | 6.0 | 5363.0 | 2305.0 | 25.Mai2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 101.090,28 | 6.0 | 10629.0 | 595.0 | 30.Juli2031 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.090,14 | 6.0 | 9019.0 | 869.0 | 15.Apr.2034 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 99.783,71 | 5.0 | 10780.0 | 787.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 99.337,05 | 5.0 | 1391.0 | 113.0 | 15.Feb.2026 | 246.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 98.884,70 | 5.0 | 7.0 | 857.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.726,71 | 5.0 | 4914.0 | 1875.0 | 15.Aug.2050 | 138.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 97.677,08 | 5.0 | 351.0 | 584.0 | 13.März2031 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 96.700,31 | 5.0 | 2395.0 | 929.0 | 07.Apr.2037 | 476.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 96.236,60 | 5.0 | 6120.0 | 1989.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 96.224,72 | 5.0 | 7900.0 | 1760.0 | 25.Mai2048 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 96.125,56 | 5.0 | 4798.0 | 596.0 | 15.Mai2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 95.703,17 | 5.0 | 10041.0 | 252.0 | 15.Juli2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.533,35 | 5.0 | 309.0 | 1523.0 | 17.Juni2047 | 314.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 95.410,25 | 5.0 | 465.0 | 334.0 | 01.März2029 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.052,58 | 5.0 | 293.0 | 279.0 | 17.Nov.2027 | 240.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 94.927,90 | 5.0 | 2.0 | 461.0 | 26.März2031 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 94.481,87 | 5.0 | 10130.0 | 141.0 | 25.Mai2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.183,79 | 5.0 | 1.0 | 598.0 | 15.Feb.2033 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.828,20 | 5.0 | 10360.0 | 1858.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 93.834,53 | 5.0 | 61.0 | 572.0 | 20.Sept.2030 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.576,88 | 5.0 | 8912.0 | 611.0 | 20.Feb.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 93.051,50 | 5.0 | 10294.0 | 866.0 | 23.Okt.2034 | 263.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.698,01 | 5.0 | 10426.0 | 121.0 | 19.März2026 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 92.698,61 | 5.0 | 5260.0 | 1949.0 | 01.Dez.2051 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 91.451,18 | 5.0 | 2759.0 | 835.0 | 12.Aug.2039 | 760.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 91.234,72 | 5.0 | 2377.0 | 986.0 | 31.März2038 | 466.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 91.094,59 | 5.0 | 378.0 | 851.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 90.335,66 | 5.0 | 63.0 | 152.0 | 01.Juli2026 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 90.011,45 | 5.0 | 2364.0 | 1400.0 | 31.März2047 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.016,86 | 5.0 | 287.0 | 649.0 | 17.Dez.2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.363,37 | 5.0 | 7399.0 | 397.0 | 01.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 88.713,39 | 5.0 | 10456.0 | 389.0 | 25.Feb.2029 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 88.276,12 | 5.0 | 22.0 | 605.0 | 27.Mai2032 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 87.807,08 | 5.0 | 10932.0 | 1072.0 | 18.Juni2038 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 87.649,18 | 5.0 | 10383.0 | 737.0 | 25.Mai2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 87.154,37 | 5.0 | 10018.0 | 179.0 | 09.Okt.2026 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 86.950,53 | 5.0 | 2217.0 | 310.0 | 20.Apr.2028 | 352.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.741,52 | 5.0 | 7375.0 | 1493.0 | 15.Feb.2048 | 300.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 85.967,98 | 5.0 | 8.0 | 745.0 | 01.Okt.2033 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 84.935,20 | 5.0 | 9463.0 | 784.0 | 15.Mai2033 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 84.749,53 | 5.0 | 9011.0 | 669.0 | 17.Okt.2031 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.752,67 | 5.0 | 12237.0 | 654.0 | 01.Feb.2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 84.361,92 | 5.0 | 9266.0 | 1094.0 | 15.Mai2037 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 83.951,73 | 5.0 | 8567.0 | 686.0 | 25.Nov.2031 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 83.908,45 | 5.0 | 21.0 | 408.0 | 23.Mai2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.352,36 | 5.0 | 7398.0 | 1934.0 | 22.Juni2050 | 170.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.498,93 | 4.0 | 388.0 | 916.0 | 03.Juni2036 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 81.367,68 | 4.0 | 10625.0 | 768.0 | 15.Sept.2033 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 81.259,78 | 4.0 | 872.0 | 819.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.909,12 | 4.0 | 9529.0 | 295.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.888,86 | 4.0 | 3465.0 | 2862.0 | 22.Okt.2061 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 78.526,70 | 4.0 | 5981.0 | 366.0 | 21.Nov.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 78.490,24 | 4.0 | 1.0 | 721.0 | 15.Juni2035 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 78.384,23 | 4.0 | 7368.0 | 2015.0 | 31.Okt.2052 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.761,74 | 4.0 | 9755.0 | 256.0 | 15.Sept.2027 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 77.629,79 | 4.0 | 7.0 | 189.0 | 10.Dez.2026 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 77.282,15 | 4.0 | 436.0 | 735.0 | 14.Apr.2034 | 490.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 76.985,03 | 4.0 | 2804.0 | 620.0 | 12.Aug.2033 | 730.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 76.729,65 | 4.0 | 10650.0 | 769.0 | 13.Feb.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.201,57 | 4.0 | 1.0 | 1180.0 | 15.Aug.2051 | 688.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 75.730,56 | 4.0 | 5155.0 | 2358.0 | 22.Okt.2071 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 75.627,26 | 4.0 | 9031.0 | 2098.0 | 15.Jan.2054 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.443,35 | 4.0 | 749.0 | 635.0 | 17.Sept.2031 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 75.025,89 | 4.0 | 2686.0 | 376.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 74.935,11 | 4.0 | 59.0 | 1146.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 74.481,19 | 4.0 | 10439.0 | 731.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 74.395,24 | 4.0 | 6422.0 | 2534.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 74.249,56 | 4.0 | 62.0 | 324.0 | 20.März2028 | 10.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 73.204,78 | 4.0 | 10381.0 | 639.0 | 24.Jan.2032 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 72.686,25 | 4.0 | 10396.0 | 788.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.078,80 | 4.0 | 7127.0 | 1299.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.978,82 | 4.0 | 10072.0 | 130.0 | 30.Apr.2026 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 71.968,20 | 4.0 | 12103.0 | 1200.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 71.949,14 | 4.0 | 56.0 | 1290.0 | 20.Juni2038 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 71.761,37 | 4.0 | 421.0 | 654.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 71.292,38 | 4.0 | 52.0 | 1572.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 70.805,41 | 4.0 | 57.0 | 1582.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.254,99 | 4.0 | 5.0 | 1319.0 | 10.Sept.2039 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 69.430,70 | 4.0 | 7631.0 | 1509.0 | 11.Apr.2042 | 115.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.208,46 | 4.0 | 8959.0 | 301.0 | 31.Jan.2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 68.997,71 | 4.0 | 7634.0 | 799.0 | 01.Mai2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 68.885,95 | 4.0 | 57.0 | 1634.0 | 20.Juni2043 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 68.892,62 | 4.0 | 2633.0 | 815.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.867,32 | 4.0 | 9929.0 | 400.0 | 30.Juni2029 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.625,35 | 4.0 | 6591.0 | 2160.0 | 22.Juni2053 | 140.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 68.135,31 | 4.0 | 9964.0 | 177.0 | 31.Okt.2026 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 67.972,78 | 4.0 | 1783.0 | 1149.0 | 15.Nov.2039 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 67.503,78 | 4.0 | 420.0 | 741.0 | 18.Nov.2038 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 67.341,06 | 4.0 | 7057.0 | 154.0 | 01.Aug.2026 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 66.223,64 | 4.0 | 1.0 | 898.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 66.161,72 | 4.0 | 2351.0 | 725.0 | 07.Nov.2033 | 464.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 65.606,04 | 4.0 | 5445.0 | 882.0 | 15.Mai2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 64.953,80 | 4.0 | 1.0 | 1013.0 | 15.Juni2043 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 64.492,55 | 4.0 | 11060.0 | 1794.0 | 31.Okt.2054 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 64.222,01 | 4.0 | 5221.0 | 2675.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 63.824,31 | 4.0 | 6842.0 | 1469.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 63.770,42 | 4.0 | 53.0 | 1403.0 | 20.Juni2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 63.306,40 | 3.0 | 6594.0 | 1564.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 63.077,81 | 3.0 | 53.0 | 1482.0 | 20.Juni2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 62.335,79 | 3.0 | 9.0 | 2581.0 | 10.Sept.2072 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 62.118,41 | 3.0 | 6269.0 | 605.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 61.839,72 | 3.0 | 7094.0 | 1478.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 61.801,67 | 3.0 | 7523.0 | 1215.0 | 01.Juni2041 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 61.551,33 | 3.0 | 7.0 | 1492.0 | 10.Sept.2044 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 61.250,69 | 3.0 | 7965.0 | 2006.0 | 15.Mai2050 | 150.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 60.573,47 | 3.0 | 2.0 | 703.0 | 28.Mai2042 | 925.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 59.898,18 | 3.0 | 8444.0 | 1874.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 59.412,65 | 3.0 | 9110.0 | 1597.0 | 18.Feb.2045 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 59.107,65 | 3.0 | 10567.0 | 806.0 | 15.Juni2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 58.972,49 | 3.0 | 2182.0 | 1551.0 | 15.Juni2050 | 407.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 58.569,32 | 3.0 | 4866.0 | 1241.0 | 21.Mai2041 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 58.498,32 | 3.0 | 10736.0 | 1684.0 | 01.Okt.2054 | 430.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 58.300,27 | 3.0 | 11020.0 | 1436.0 | 22.Juni2045 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 58.073,04 | 3.0 | 12839.0 | 1668.0 | 28.Juni2043 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.969,49 | 3.0 | 1418.0 | 808.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 55.634,45 | 3.0 | 5053.0 | 653.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.547,01 | 3.0 | 9963.0 | 111.0 | 15.Feb.2026 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 53.725,78 | 3.0 | 2008.0 | 678.0 | 31.Juli2034 | 710.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 53.682,27 | 3.0 | 372.0 | 850.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 53.132,10 | 3.0 | 9883.0 | 2156.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 53.071,62 | 3.0 | 63.0 | 95.0 | 01.Dez.2025 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.571,16 | 3.0 | 7959.0 | 1791.0 | 20.Feb.2047 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.555,93 | 3.0 | 8030.0 | 3492.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.252,82 | 3.0 | 7335.0 | 1412.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 52.219,63 | 3.0 | 45.0 | 2038.0 | 20.Juni2046 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.147,75 | 3.0 | 2601.0 | 313.0 | 25.Juli2028 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 51.689,54 | 3.0 | 2121.0 | 925.0 | 15.Juli2036 | 345.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 51.216,80 | 3.0 | 8511.0 | 1351.0 | 03.Nov.2040 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 51.180,04 | 3.0 | 10704.0 | 1154.0 | 15.Juli2039 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.277,60 | 3.0 | 10032.0 | 398.0 | 31.Mai2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.970,14 | 3.0 | 305.0 | 1524.0 | 17.Juni2045 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 49.292,15 | 3.0 | 48.0 | 2269.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 48.980,95 | 3.0 | 63.0 | 2083.0 | 20.Juni2054 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 48.695,09 | 3.0 | 2431.0 | 996.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.227,12 | 3.0 | 357.0 | 2275.0 | 17.Juni2072 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 48.050,79 | 3.0 | 10298.0 | 503.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 47.258,46 | 3.0 | 63.0 | 274.0 | 20.Sept.2027 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 47.036,64 | 3.0 | 10636.0 | 1908.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.980,04 | 3.0 | 7732.0 | 1828.0 | 15.Apr.2047 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 46.152,41 | 3.0 | 2275.0 | 1259.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 45.858,24 | 3.0 | 62.0 | 324.0 | 20.März2028 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.832,83 | 3.0 | 9752.0 | 281.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.677,74 | 3.0 | 8083.0 | 1200.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.160,48 | 2.0 | 10014.0 | 213.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 45.026,46 | 2.0 | 7074.0 | 428.0 | 01.Sept.2029 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.923,89 | 2.0 | 299.0 | 1257.0 | 17.Juni2040 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 44.738,86 | 2.0 | 7.0 | 601.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 44.421,24 | 2.0 | 62.0 | 780.0 | 20.Dez.2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 44.421,38 | 2.0 | 7.0 | 389.0 | 10.März2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 44.422,62 | 2.0 | 12283.0 | 2043.0 | 22.Mai2047 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.771,04 | 2.0 | 8061.0 | 1972.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 43.439,66 | 2.0 | 6019.0 | 2135.0 | 31.Okt.2050 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 43.416,65 | 2.0 | 6885.0 | 1516.0 | 15.Sept.2040 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 43.290,01 | 2.0 | 55.0 | 2191.0 | 20.Dez.2053 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 43.110,96 | 2.0 | 9991.0 | 230.0 | 20.Apr.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 42.367,11 | 2.0 | 296.0 | 333.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.341,73 | 2.0 | 6135.0 | 1532.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 42.225,91 | 2.0 | 60.0 | 767.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.080,39 | 2.0 | 1392.0 | 163.0 | 15.Aug.2026 | 218.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 41.727,38 | 2.0 | 10922.0 | 532.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 41.643,91 | 2.0 | 6858.0 | 1196.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 40.520,82 | 2.0 | 43.0 | 2291.0 | 20.Sept.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.527,25 | 2.0 | 10312.0 | 1747.0 | 22.Okt.2063 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 39.971,73 | 2.0 | 3623.0 | 1321.0 | 15.Mai2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 39.580,10 | 2.0 | 6995.0 | 252.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 39.516,48 | 2.0 | 5890.0 | 171.0 | 21.Sept.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 39.119,18 | 2.0 | 3626.0 | 3662.0 | 25.Mai2072 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 38.923,98 | 2.0 | 2253.0 | 1629.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 38.533,87 | 2.0 | 7.0 | 2774.0 | 10.Sept.2074 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 38.316,93 | 2.0 | 10236.0 | 1563.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 37.816,52 | 2.0 | 65.0 | 124.0 | 20.März2026 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 37.351,61 | 2.0 | 6906.0 | 841.0 | 01.Dez.2034 | 325.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 36.830,13 | 2.0 | 8097.0 | 2203.0 | 01.März2067 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 36.480,74 | 2.0 | 6185.0 | 772.0 | 21.Juni2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.456,42 | 2.0 | 448.0 | 197.0 | 04.März2027 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 36.266,27 | 2.0 | 242.0 | 2458.0 | 17.Juni2071 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 36.247,44 | 2.0 | 7189.0 | 1579.0 | 01.März2046 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 36.231,36 | 2.0 | 2256.0 | 1314.0 | 16.Mai2044 | 418.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 35.526,64 | 2.0 | 3352.0 | 1824.0 | 21.Juni2051 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.857,72 | 2.0 | 9569.0 | 577.0 | 31.Aug.2031 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 34.862,17 | 2.0 | 11588.0 | 2824.0 | 24.Mai2055 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.756,53 | 2.0 | 8689.0 | 677.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.525,38 | 2.0 | 6816.0 | 1695.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 34.280,32 | 2.0 | 58.0 | 1642.0 | 20.Dez.2043 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.909,30 | 2.0 | 7597.0 | 2457.0 | 22.Juni2066 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 32.740,51 | 2.0 | 44.0 | 2298.0 | 20.Sept.2050 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.998,67 | 2.0 | 9944.0 | 266.0 | 31.Okt.2027 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.803,14 | 2.0 | 10488.0 | 170.0 | 17.Sept.2026 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 31.315,41 | 2.0 | 7.0 | 806.0 | 10.Juni2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 31.086,19 | 2.0 | 357.0 | 1849.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 30.654,28 | 2.0 | 36.0 | 2958.0 | 20.März2059 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 30.601,73 | 2.0 | 6077.0 | 1921.0 | 01.März2050 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.574,37 | 2.0 | 10498.0 | 454.0 | 22.Okt.2029 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 30.422,77 | 2.0 | 2318.0 | 1590.0 | 31.März2053 | 446.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.121,60 | 2.0 | 9580.0 | 744.0 | 15.Feb.2034 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.128,74 | 2.0 | 8825.0 | 1251.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 30.108,16 | 2.0 | 45.0 | 2216.0 | 20.März2049 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 29.926,58 | 2.0 | 10874.0 | 1820.0 | 12.Juni2054 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 29.877,22 | 2.0 | 9891.0 | 425.0 | 15.Mai2029 | 110.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.651,81 | 2.0 | 1.0 | 314.0 | 15.Aug.2028 | 638.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 29.607,26 | 2.0 | 827.0 | 2630.0 | 15.Nov.2052 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.325,66 | 2.0 | 10344.0 | 133.0 | 30.Apr.2026 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.906,21 | 2.0 | 11407.0 | 1345.0 | 04.Juli2042 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 28.718,12 | 2.0 | 10738.0 | 767.0 | 06.März2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 28.584,80 | 2.0 | 6.0 | 1675.0 | 10.März2046 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 28.088,24 | 2.0 | 9354.0 | 570.0 | 18.Okt.2030 | 47.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 27.854,78 | 2.0 | 18462.0 | 3058.0 | 25.Juni2064 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.801,63 | 2.0 | 1.0 | 657.0 | 15.Feb.2034 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 27.736,23 | 2.0 | 2298.0 | 392.0 | 30.Apr.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 27.272,09 | 2.0 | 315.0 | 742.0 | 17.Juni2033 | 335.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 27.201,19 | 1.0 | 10350.0 | 844.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 26.625,83 | 1.0 | 9498.0 | 450.0 | 15.Juli2029 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 26.481,07 | 1.0 | 2637.0 | 1513.0 | 15.Mai2052 | 536.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 26.467,46 | 1.0 | 6717.0 | 2467.0 | 01.März2072 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.131,22 | 1.0 | 1.0 | 566.0 | 15.Apr.2032 | 638.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.044,72 | 1.0 | 10328.0 | 1656.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.660,83 | 1.0 | 10085.0 | 1314.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.630,89 | 1.0 | 9441.0 | 669.0 | 01.März2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.558,55 | 1.0 | 7659.0 | 2556.0 | 01.Aug.2072 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.089,58 | 1.0 | 1287.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.935,62 | 1.0 | 9492.0 | 338.0 | 15.Aug.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.753,32 | 1.0 | 5267.0 | 2733.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.455,28 | 1.0 | 4256.0 | 3483.0 | 22.Juni2071 | 65.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 24.240,78 | 1.0 | 436.0 | 503.0 | 30.Sept.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.921,74 | 1.0 | 7962.0 | 1938.0 | 01.Juni2054 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 23.747,52 | 1.0 | 7357.0 | 256.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 23.480,58 | 1.0 | 9031.0 | 568.0 | 15.Sept.2030 | 0.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 23.437,72 | 1.0 | 11711.0 | 180.0 | 22.Okt.2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 23.366,60 | 1.0 | 6.0 | 1361.0 | 10.Sept.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.233,84 | 1.0 | 1.0 | 1226.0 | 15.Juli2054 | 688.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 23.029,25 | 1.0 | 11289.0 | 714.0 | 15.Juni2033 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.972,72 | 1.0 | 1415.0 | 808.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.738,41 | 1.0 | 9886.0 | 216.0 | 25.Feb.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.744,07 | 1.0 | 5395.0 | 2805.0 | 31.Okt.2071 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.522,89 | 1.0 | 2222.0 | 332.0 | 31.Juli2028 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 22.523,98 | 1.0 | 7.0 | 1938.0 | 10.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.484,29 | 1.0 | 9666.0 | 421.0 | 31.Aug.2029 | 363.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.359,06 | 1.0 | 2.0 | 473.0 | 09.Feb.2033 | 1325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.224,42 | 1.0 | 10077.0 | 138.0 | 31.Mai2026 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.596,17 | 1.0 | 6484.0 | 1336.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.523,74 | 1.0 | 10744.0 | 464.0 | 22.Okt.2029 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 21.283,61 | 1.0 | 8862.0 | 764.0 | 18.Okt.2032 | 35.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.152,87 | 1.0 | 10914.0 | 1725.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 21.057,07 | 1.0 | 63.0 | 200.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 20.966,25 | 1.0 | 62.0 | 472.0 | 20.Sept.2029 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.640,06 | 1.0 | 6245.0 | 1695.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.419,00 | 1.0 | 8155.0 | 642.0 | 15.Nov.2031 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.382,13 | 1.0 | 11175.0 | 337.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.331,12 | 1.0 | 11194.0 | 1645.0 | 01.Okt.2053 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.974,89 | 1.0 | 9045.0 | 307.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.846,57 | 1.0 | 5606.0 | 1779.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.686,78 | 1.0 | 12115.0 | 1189.0 | 30.Juli2041 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.542,57 | 1.0 | 2187.0 | 646.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.547,07 | 1.0 | 5239.0 | 2369.0 | 25.Mai2053 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.475,92 | 1.0 | 2395.0 | 940.0 | 04.Aug.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.894,36 | 1.0 | 8970.0 | 651.0 | 15.Mai2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 18.674,96 | 1.0 | 6.0 | 1854.0 | 10.März2049 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 18.518,54 | 1.0 | 11383.0 | 1034.0 | 18.Juli2038 | 438.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.374,56 | 1.0 | 22.0 | 648.0 | 24.Nov.2032 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.328,12 | 1.0 | 786.0 | 669.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.096,01 | 1.0 | 9033.0 | 262.0 | 31.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.069,92 | 1.0 | 8989.0 | 707.0 | 30.Apr.2032 | 70.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.057,48 | 1.0 | 10994.0 | 702.0 | 11.März2033 | 363.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.945,96 | 1.0 | 10515.0 | 366.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.825,49 | 1.0 | 10424.0 | 172.0 | 24.Sept.2026 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.787,29 | 1.0 | 2419.0 | 707.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 17.654,63 | 1.0 | 7628.0 | 1416.0 | 15.Jan.2040 | 50.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 17.597,45 | 1.0 | 5019.0 | 2623.0 | 15.Apr.2052 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 17.575,52 | 1.0 | 5290.0 | 703.0 | 14.Apr.2033 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.411,50 | 1.0 | 1.0 | 124.0 | 15.Apr.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.380,40 | 1.0 | 9656.0 | 309.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 17.265,06 | 1.0 | 66.0 | 1446.0 | 20.März2042 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.185,02 | 1.0 | 10109.0 | 117.0 | 25.Feb.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.144,92 | 1.0 | 4470.0 | 4714.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 17.082,34 | 1.0 | 10595.0 | 844.0 | 15.Sept.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.974,89 | 1.0 | 10505.0 | 207.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.943,31 | 1.0 | 11798.0 | 1172.0 | 25.Apr.2041 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 16.731,71 | 1.0 | 7201.0 | 678.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.468,37 | 1.0 | 265.0 | 1440.0 | 17.Juni2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.192,87 | 1.0 | 10096.0 | 223.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.037,89 | 1.0 | 9991.0 | 256.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.008,45 | 1.0 | 7541.0 | 1787.0 | 22.Juni2047 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.650,63 | 1.0 | 8203.0 | 1624.0 | 15.Mai2053 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 15.625,67 | 1.0 | 10869.0 | 218.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 15.423,73 | 1.0 | 63.0 | 298.0 | 20.Dez.2027 | 30.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.405,18 | 1.0 | 440.0 | 362.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.336,63 | 1.0 | 1.0 | 844.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 15.164,24 | 1.0 | 52.0 | 2189.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 15.059,18 | 1.0 | 55.0 | 1585.0 | 20.Juni2042 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 15.059,67 | 1.0 | 5019.0 | 333.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 14.728,57 | 1.0 | 57.0 | 1269.0 | 20.März2038 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 14.402,90 | 1.0 | 10191.0 | 226.0 | 15.Apr.2027 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 14.273,64 | 1.0 | 2158.0 | 576.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 14.242,07 | 1.0 | 63.0 | 169.0 | 01.Sept.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.878,83 | 1.0 | 12599.0 | 318.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 13.565,00 | 1.0 | 53.0 | 1538.0 | 20.März2041 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.537,21 | 1.0 | 2241.0 | 1071.0 | 18.Apr.2039 | 405.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.716,49 | 1.0 | 6336.0 | 1713.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.638,59 | 1.0 | 12478.0 | 768.0 | 07.Sept.2034 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.516,74 | 1.0 | 1.0 | 986.0 | 15.Juni2042 | 713.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 12.177,43 | 1.0 | 11070.0 | 450.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.145,11 | 1.0 | 9197.0 | 1574.0 | 15.Feb.2054 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 11.933,07 | 1.0 | 10848.0 | 951.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 11.836,75 | 1.0 | 49.0 | 2053.0 | 20.März2048 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.791,75 | 1.0 | 1.0 | 1120.0 | 15.Mai2048 | 738.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 11.658,72 | 1.0 | 7204.0 | 381.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.600,50 | 1.0 | 9659.0 | 562.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.454,82 | 1.0 | 12495.0 | 632.0 | 30.Juli2032 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 11.460,79 | 1.0 | 2319.0 | 501.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 11.400,85 | 1.0 | 63.0 | 161.0 | 01.Aug.2026 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.189,32 | 1.0 | 2221.0 | 590.0 | 08.Okt.2031 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.156,87 | 1.0 | 10008.0 | 12.0 | nan | 433.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.735,24 | 1.0 | 10495.0 | 467.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.630,60 | 1.0 | 8859.0 | 587.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 10.501,31 | 1.0 | 10420.0 | 496.0 | 15.Apr.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 10.387,97 | 1.0 | 5186.0 | 720.0 | 21.Nov.2032 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 10.288,45 | 1.0 | 12836.0 | 1266.0 | 26.Okt.2038 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.157,09 | 1.0 | 10.0 | 730.0 | 01.Okt.2034 | 580.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.118,00 | 1.0 | 8416.0 | 593.0 | 15.Mai2031 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 10.076,45 | 1.0 | 904.0 | 914.0 | 11.Mai2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.015,87 | 1.0 | 5256.0 | 1837.0 | 15.Nov.2050 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.704,84 | 1.0 | 10620.0 | 1446.0 | 20.Juni2044 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.359,78 | 1.0 | 2480.0 | 1402.0 | 06.Juli2048 | 492.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 9.272,04 | 1.0 | 5796.0 | 826.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 9.216,79 | 1.0 | 6.0 | 2758.0 | 10.Sept.2068 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.200,62 | 1.0 | 4160.0 | 2710.0 | 22.Okt.2073 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.205,04 | 1.0 | 320.0 | 2193.0 | 17.Juni2067 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.016,58 | 0.0 | 9970.0 | 668.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.018,77 | 0.0 | 9863.0 | 1056.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.001,48 | 0.0 | 9959.0 | 723.0 | 15.Nov.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.935,04 | 0.0 | 11151.0 | 1344.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.886,03 | 0.0 | 10946.0 | 375.0 | 01.Feb.2029 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.873,45 | 0.0 | 2389.0 | 1487.0 | 15.Nov.2049 | 464.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.874,63 | 0.0 | 6281.0 | 2253.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 8.135,54 | 0.0 | 7358.0 | 1522.0 | 22.Apr.2041 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 8.044,71 | 0.0 | 5364.0 | 1110.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.025,30 | 0.0 | 318.0 | 1072.0 | 30.Juli2037 | 195.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 7.990,11 | 0.0 | 7220.0 | 1356.0 | 01.Apr.2042 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.804,81 | 0.0 | 1.0 | 364.0 | 15.Apr.2029 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.628,16 | 0.0 | 6924.0 | 769.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 7.611,31 | 0.0 | 41.0 | 2812.0 | 20.März2062 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.571,93 | 0.0 | 10608.0 | 727.0 | 30.Apr.2033 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 7.514,88 | 0.0 | 8.0 | 755.0 | 10.Dez.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.456,66 | 0.0 | 6209.0 | 649.0 | 01.Dez.2031 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 7.433,53 | 0.0 | 1303.0 | 481.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.400,78 | 0.0 | 284.0 | 1876.0 | 17.Juni2052 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 7.311,38 | 0.0 | 1953.0 | 1083.0 | 31.Mai2037 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.284,61 | 0.0 | 2272.0 | 810.0 | 30.Nov.2034 | 412.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.182,63 | 0.0 | 11774.0 | 766.0 | 01.Aug.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 7.102,30 | 0.0 | 4689.0 | 1465.0 | 21.März2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.940,75 | 0.0 | 9882.0 | 350.0 | 15.Juli2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.751,86 | 0.0 | 1.0 | 718.0 | 15.Juli2035 | 675.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.716,88 | 0.0 | 2216.0 | 681.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.677,50 | 0.0 | 9438.0 | 1498.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.635,37 | 0.0 | 10901.0 | 952.0 | 01.Feb.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.584,80 | 0.0 | 6576.0 | 711.0 | 01.Dez.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.592,22 | 0.0 | 438.0 | 483.0 | 29.Mai2031 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 6.596,18 | 0.0 | 2199.0 | 205.0 | 25.Jan.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.488,25 | 0.0 | 10549.0 | 1621.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.456,20 | 0.0 | 10584.0 | 1358.0 | 22.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.428,48 | 0.0 | 5806.0 | 957.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.363,35 | 0.0 | 10401.0 | 1662.0 | 22.Jan.2060 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 6.034,71 | 0.0 | 6005.0 | 2011.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.007,28 | 0.0 | 5975.0 | 1948.0 | 22.Okt.2054 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.971,94 | 0.0 | 8514.0 | 1015.0 | 12.Okt.2035 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.917,46 | 0.0 | 11816.0 | 1189.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.889,74 | 0.0 | 8384.0 | 991.0 | 31.Juli2035 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 5.900,57 | 0.0 | 11770.0 | 3087.0 | 30.Mai2058 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.793,62 | 0.0 | 5770.0 | 474.0 | 15.Mai2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.722,46 | 0.0 | 318.0 | 1094.0 | 17.Juni2038 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.693,44 | 0.0 | 11116.0 | 1925.0 | 25.Apr.2060 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.674,12 | 0.0 | 1864.0 | 660.0 | 25.Apr.2032 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 5.671,42 | 0.0 | 1886.0 | 1712.0 | 29.Nov.2052 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.565,25 | 0.0 | 10924.0 | 325.0 | 15.Juni2028 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.555,04 | 0.0 | 5529.0 | 1467.0 | 15.Mai2054 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.536,29 | 0.0 | 6857.0 | 999.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.458,89 | 0.0 | 6788.0 | 1699.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.388,22 | 0.0 | 7693.0 | 1150.0 | 20.Okt.2036 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.393,39 | 0.0 | 11.0 | 1004.0 | 01.Okt.2040 | 620.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.312,86 | 0.0 | 10502.0 | 154.0 | 21.Juli2026 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.245,03 | 0.0 | 10282.0 | 1968.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.217,72 | 0.0 | 65.0 | 1490.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.185,27 | 0.0 | 12891.0 | 1334.0 | 31.Okt.2044 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.173,81 | 0.0 | 8.0 | 1884.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.101,48 | 0.0 | 10034.0 | 1849.0 | 22.Juni2054 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.865,58 | 0.0 | 6862.0 | 1960.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.829,34 | 0.0 | 11876.0 | 1049.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.763,36 | 0.0 | 9486.0 | 1588.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.738,22 | 0.0 | 6705.0 | 1293.0 | 15.Feb.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.436,02 | 0.0 | 8.0 | 1359.0 | 10.Sept.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 4.353,76 | 0.0 | 58.0 | 2142.0 | 20.Sept.2053 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.222,12 | 0.0 | 2462.0 | 685.0 | 25.Okt.2033 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.174,53 | 0.0 | 10391.0 | 866.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 4.127,55 | 0.0 | 68.0 | 1361.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.905,55 | 0.0 | 9656.0 | 1542.0 | 01.März2048 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.773,85 | 0.0 | 6218.0 | 2222.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 3.707,09 | 0.0 | 43.0 | 2612.0 | 20.März2057 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.482,12 | 0.0 | 4926.0 | 3498.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.294,55 | 0.0 | 55.0 | 1582.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.783,15 | 0.0 | 37.0 | 2803.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.707,76 | 0.0 | 6716.0 | 1955.0 | 01.Sept.2051 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.562,57 | 0.0 | 400.0 | 1929.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 2.470,48 | 0.0 | 45.0 | 2274.0 | 20.Juni2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.344,12 | 0.0 | 4676.0 | 2141.0 | 22.Okt.2050 | 63.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.744,86 | 0.0 | 289.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 378,07 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | 70,55 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 54,30 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 28,82 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | -1,38 | 0.0 | 1368.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -71,89 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -144,67 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | -71.950,24 | -4.0 | 2676.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | -78.047,34 | -4.0 | 25.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -92.693,30 | -5.0 | 877.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -106.258,71 | -6.0 | 908.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -121.329,31 | -7.0 | 1391.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | -145.527,26 | -8.0 | 2086.0 | 0.0 | nan | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | -151.344,72 | -8.0 | 2741.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | -153.267,83 | -8.0 | 2.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -181.835,69 | -10.0 | 11138.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -185.303,95 | -10.0 | 5649.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | -196.499,06 | -11.0 | 413.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -242.861,91 | -13.0 | 7349.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -333.079,86 | -18.0 | 2440.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -429.873,75 | -24.0 | 488.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -682.025,03 | -38.0 | 1.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.003.162,84 | -55.0 | 6254.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.340.660,17 | -74.0 | 6960.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.449.375,05 | -80.0 | 7.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.245.534,22 | -234.0 | 12548.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -8.448.022,60 | -465.0 | 1370.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.193.821,32 | -782.0 | 63.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.856.870,21 | -1039.0 | 10379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
