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 1208 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.900.319,55 99.0 1428.0 349.0 25.Sept.2028 248.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.693.008,48 96.0 10007.0 11.0 nan 434.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.319.027,95 91.0 10055.0 135.0 30.Juni2026 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.218.423,24 89.0 1481.0 677.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.090.168,74 87.0 1755.0 1949.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.371.447,21 77.0 1395.0 151.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.209.108,80 75.0 9333.0 676.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.989.048,07 72.0 9870.0 407.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.977.161,38 71.0 1457.0 493.0 21.Mai2030 268.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.637.125,81 67.0 64.0 238.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.321.934,00 62.0 9780.0 652.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.273.117,39 61.0 8208.0 609.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.228.354,14 61.0 9000.0 357.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.996.021,26 57.0 8978.0 350.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.711.098,53 53.0 9985.0 166.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.707.919,18 53.0 9552.0 702.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.622.450,79 52.0 8955.0 374.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.583.150,43 51.0 9652.0 206.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.520.043,10 51.0 10076.0 118.0 30.Apr.2026 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.497.752,77 50.0 1395.0 126.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.165.743,17 45.0 1725.0 1935.0 25.Okt.2052 312.0
USD USD CASH Cash und/oder Derivate 3.127.520,68 45.0 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.083.437,50 44.0 9488.0 194.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.081.361,29 44.0 9593.0 350.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.048.439,49 44.0 9802.0 359.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.007.304,26 43.0 9909.0 251.0 15.Okt.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.961.859,53 42.0 1397.0 200.0 25.Feb.2027 204.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.813.264,51 40.0 9977.0 364.0 28.Feb.2029 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.760.237,16 40.0 1485.0 745.0 25.Mai2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.740.611,93 39.0 64.0 262.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.660.547,94 38.0 1452.0 387.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.638.856,19 38.0 1423.0 330.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.593.376,57 37.0 9903.0 272.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.576.426,95 37.0 8961.0 342.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 2.540.273,32 36.0 62.0 559.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.537.640,92 36.0 10058.0 205.0 15.Apr.2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.529.506,62 36.0 1470.0 765.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.493.941,44 36.0 10019.0 436.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.486.214,23 36.0 9794.0 441.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.462.658,28 35.0 9541.0 327.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.456.305,90 35.0 9111.0 295.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.446.476,31 35.0 9097.0 311.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.433.547,03 35.0 9021.0 364.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.386.118,32 34.0 9485.0 177.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.245.705,33 32.0 9487.0 170.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.245.100,95 32.0 9961.0 186.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.226.406,56 32.0 10028.0 111.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.207.461,46 32.0 8726.0 472.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.189.980,01 31.0 8251.0 508.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.179.997,26 31.0 10117.0 378.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.161.302,66 31.0 10070.0 387.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.131.497,30 31.0 9943.0 115.0 15.Apr.2026 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.127.369,30 31.0 61.0 683.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.115.022,84 30.0 62.0 485.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 2.112.211,41 30.0 63.0 915.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.109.119,53 30.0 10007.0 182.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.101.469,54 30.0 9225.0 703.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.091.479,94 30.0 10007.0 173.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.089.679,02 30.0 8214.0 631.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.055.433,66 29.0 61.0 608.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.032.241,03 29.0 9620.0 195.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.024.757,25 29.0 6994.0 1653.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.022.946,96 29.0 11622.0 239.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 2.008.145,51 29.0 66.0 848.0 20.März2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.005.470,32 29.0 9913.0 422.0 31.Okt.2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.935.286,77 28.0 12382.0 404.0 22.Juli2029 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.931.004,52 28.0 10237.0 172.0 31.Okt.2026 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.920.530,91 28.0 9584.0 121.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.908.877,12 27.0 9601.0 468.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.899.858,31 27.0 9769.0 783.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.897.748,69 27.0 1405.0 194.0 20.Jan.2027 237.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.894.261,67 27.0 62.0 535.0 20.Juni2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.889.290,35 27.0 1435.0 566.0 25.März2031 228.0
TBOND TREASURY BOND Schuldverschreibungen 1.884.906,14 27.0 5520.0 1803.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.506,94 27.0 9577.0 307.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.662,73 27.0 9609.0 733.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.844.790,43 26.0 9971.0 259.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.832.990,88 26.0 9880.0 747.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.826.666,69 26.0 68.0 799.0 20.Sept.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.820.692,67 26.0 9982.0 190.0 15.Feb.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.819.106,10 26.0 1457.0 811.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.814.201,17 26.0 10243.0 492.0 31.Okt.2030 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.792.472,72 26.0 1456.0 523.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.788.972,99 26.0 9902.0 553.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.784.979,74 26.0 10284.0 491.0 25.Mai2030 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.765.318,91 25.0 8138.0 1600.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 1.710.303,87 25.0 64.0 188.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.699.434,60 24.0 9022.0 640.0 15.Mai2032 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.892,38 24.0 9111.0 1549.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.675.294,16 24.0 9489.0 769.0 15.Aug.2034 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.650.927,22 24.0 8848.0 1215.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 1.646.759,89 24.0 64.0 286.0 20.Dez.2027 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.642.301,72 24.0 9986.0 712.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.639.545,51 24.0 10039.0 139.0 15.Juli2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.637.804,15 23.0 10657.0 297.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.633.123,52 23.0 9778.0 120.0 30.Apr.2026 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.606.419,96 23.0 1490.0 785.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 1.592.217,61 23.0 63.0 361.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.589.621,58 23.0 62.0 769.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.586.747,56 23.0 9652.0 420.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.585.067,10 23.0 57.0 1631.0 20.Juni2043 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.582.174,89 23.0 10506.0 195.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 1.579.134,52 23.0 62.0 792.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.567.283,97 22.0 7147.0 1287.0 15.Feb.2042 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.557.472,04 22.0 1931.0 2727.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.555.325,96 22.0 10025.0 347.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.550.444,12 22.0 9913.0 430.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.548.547,87 22.0 9539.0 199.0 28.Feb.2027 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.546.866,77 22.0 10453.0 377.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.262,19 22.0 8289.0 1228.0 15.Aug.2042 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.543.334,33 22.0 1452.0 551.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.543.194,60 22.0 9731.0 129.0 31.Mai2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.542.010,91 22.0 59.0 1640.0 20.Dez.2043 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.541.617,44 22.0 9610.0 113.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.539.031,62 22.0 9970.0 397.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.531.325,75 22.0 63.0 386.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.525.220,07 22.0 9964.0 446.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.520.359,96 22.0 8703.0 1550.0 15.Nov.2052 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.474.559,27 21.0 10422.0 304.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.465.173,60 21.0 9721.0 374.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.464.835,88 21.0 10424.0 255.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.443.310,76 21.0 64.0 213.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.435.455,66 21.0 58.0 1204.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.432.332,87 21.0 62.0 460.0 20.Sept.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.427.607,20 20.0 64.0 138.0 20.Juni2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.422.488,73 20.0 9930.0 149.0 31.Aug.2026 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.412.550,26 20.0 68.0 623.0 20.Sept.2031 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.411.756,52 20.0 10488.0 354.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.404.326,73 20.0 10026.0 180.0 25.Nov.2026 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.400.854,25 20.0 10375.0 182.0 10.Dez.2026 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.400.820,41 20.0 1428.0 380.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.399.812,34 20.0 1388.0 248.0 15.Aug.2027 162.0
TBOND TREASURY BOND Schuldverschreibungen 1.393.192,40 20.0 7594.0 1313.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.391.492,53 20.0 8909.0 657.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.362.140,35 20.0 66.0 895.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.356.288,87 19.0 9122.0 303.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 1.346.489,52 19.0 64.0 887.0 20.Juni2034 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.345.965,04 19.0 6508.0 1324.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 1.337.184,34 19.0 61.0 659.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.324.256,70 19.0 10108.0 541.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.324.042,47 19.0 6047.0 1323.0 15.Mai2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.315.484,46 19.0 9687.0 297.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.308.322,97 19.0 9889.0 366.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.304.756,93 19.0 6863.0 1460.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.303.111,50 19.0 10082.0 127.0 31.Mai2026 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.301.021,43 19.0 58.0 1120.0 20.Sept.2036 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.291.589,00 19.0 10346.0 724.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.288.269,23 18.0 8872.0 575.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.285.641,00 18.0 1471.0 683.0 01.Sept.2032 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.283.709,34 18.0 10005.0 250.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.273.407,47 18.0 10576.0 759.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.259.661,18 18.0 10226.0 848.0 25.Nov.2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.258.716,88 18.0 6291.0 1692.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.254.695,23 18.0 10165.0 129.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.254.533,29 18.0 63.0 336.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.250.913,55 18.0 9356.0 528.0 01.Aug.2030 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.248.589,18 18.0 10112.0 330.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.247.446,19 18.0 64.0 406.0 20.März2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.245.291,83 18.0 10549.0 119.0 25.Apr.2026 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schuldverschreibungen 1.232.602,62 18.0 64.0 116.0 01.Apr.2026 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.228.289,76 18.0 8824.0 861.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 1.216.200,05 17.0 64.0 114.0 20.März2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 1.213.920,11 17.0 7175.0 1629.0 15.Aug.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.209.104,34 17.0 9446.0 449.0 15.Aug.2029 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.206.940,34 17.0 10746.0 452.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.205.742,26 17.0 9888.0 158.0 30.Sept.2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 1.204.919,69 17.0 61.0 633.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.196.516,05 17.0 57.0 1257.0 20.März2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.181.034,97 17.0 9534.0 576.0 30.Sept.2031 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.176.949,12 17.0 11981.0 143.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 1.176.250,83 17.0 64.0 138.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schuldverschreibungen 1.176.251,95 17.0 64.0 132.0 01.Juni2026 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.176.099,04 17.0 9334.0 797.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.164.313,22 17.0 9508.0 421.0 25.Mai2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.163.352,78 17.0 9615.0 375.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.157.733,77 17.0 8625.0 1266.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.156.734,15 17.0 9795.0 281.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.155.968,23 17.0 64.0 455.0 20.Sept.2029 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.131.990,66 16.0 61.0 705.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.130.982,46 16.0 63.0 411.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 1.110.476,60 16.0 69.0 1348.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 1.110.397,84 16.0 61.0 820.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 1.108.548,44 16.0 63.0 287.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.106.027,81 16.0 67.0 1329.0 20.Sept.2040 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.100.416,21 16.0 10109.0 532.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.082.365,69 16.0 9074.0 319.0 31.Mai2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.077.089,99 15.0 10420.0 409.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.076.378,25 15.0 9676.0 718.0 25.Nov.2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.074.950,34 15.0 10212.0 99.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.070.038,39 15.0 10867.0 443.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.066.245,69 15.0 10507.0 414.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.061.456,13 15.0 66.0 185.0 20.Dez.2026 210.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.044.168,53 15.0 10500.0 133.0 18.Juni2026 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 1.032.088,02 15.0 64.0 262.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 1.030.109,60 15.0 62.0 857.0 20.Dez.2033 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.022.869,90 15.0 10207.0 180.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.020.504,64 15.0 11410.0 354.0 22.Okt.2028 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.020.281,00 15.0 7246.0 370.0 01.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.012.069,47 15.0 9987.0 131.0 15.Juni2026 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.005.235,70 14.0 9814.0 584.0 30.Nov.2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.004.389,85 14.0 5914.0 160.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.001.505,34 14.0 10036.0 230.0 15.Juli2027 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 998.864,34 14.0 12418.0 757.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 996.912,77 14.0 9903.0 263.0 30.Nov.2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 985.586,81 14.0 10089.0 226.0 25.Mai2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 985.176,71 14.0 10364.0 719.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 979.865,90 14.0 1894.0 1753.0 14.Sept.2050 381.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 978.592,50 14.0 11903.0 971.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 976.333,64 14.0 45.0 2346.0 20.Dez.2051 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 976.341,06 14.0 11634.0 1155.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 968.176,87 14.0 9657.0 397.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 966.928,59 14.0 9979.0 661.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 962.814,85 14.0 9900.0 1554.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 961.509,29 14.0 66.0 873.0 20.Juni2034 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 959.741,74 14.0 12384.0 621.0 07.Juni2032 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 943.402,90 14.0 64.0 188.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 941.881,60 14.0 63.0 408.0 20.März2029 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 939.615,89 13.0 12782.0 505.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 934.278,35 13.0 61.0 754.0 20.Sept.2032 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 933.435,30 13.0 10442.0 271.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 931.099,87 13.0 9380.0 372.0 15.Feb.2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 929.777,07 13.0 10027.0 201.0 15.Feb.2027 25.0
TBOND TREASURY BOND Schuldverschreibungen 928.940,22 13.0 7294.0 1512.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 925.309,37 13.0 9918.0 205.0 25.Feb.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 919.232,92 13.0 10850.0 754.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schuldverschreibungen 916.494,56 13.0 9881.0 1522.0 15.Nov.2053 475.0
TBOND TREASURY BOND Schuldverschreibungen 897.077,34 13.0 8161.0 1238.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 894.880,01 13.0 9023.0 653.0 01.Dez.2031 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 893.621,80 13.0 10068.0 169.0 15.Nov.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 887.812,70 13.0 5222.0 1818.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 879.825,79 13.0 10109.0 192.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 876.056,32 13.0 63.0 311.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 871.695,16 13.0 62.0 1024.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 870.796,85 12.0 9633.0 436.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 862.378,08 12.0 10043.0 515.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 862.132,70 12.0 9463.0 186.0 31.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 861.177,89 12.0 9162.0 477.0 25.Nov.2029 0.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 860.811,27 12.0 9077.0 1257.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 858.039,37 12.0 10059.0 214.0 15.Mai2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 856.683,99 12.0 1429.0 287.0 15.Jan.2028 264.0
TBOND TREASURY BOND Schuldverschreibungen 854.821,38 12.0 9897.0 1207.0 15.Nov.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 843.228,80 12.0 12506.0 265.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 839.400,12 12.0 12165.0 770.0 31.Juli2034 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 837.831,87 12.0 8567.0 674.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 836.023,80 12.0 9471.0 162.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 819.559,00 12.0 9817.0 576.0 31.Okt.2031 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 819.042,60 12.0 12407.0 190.0 29.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 814.932,21 12.0 10075.0 1507.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 813.127,92 12.0 61.0 730.0 20.Juni2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 811.301,42 12.0 53.0 1439.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 807.076,32 12.0 10040.0 106.0 15.März2026 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 804.872,54 12.0 11221.0 691.0 01.Mai2033 440.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 804.589,28 12.0 11699.0 168.0 22.Okt.2026 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 802.869,54 12.0 62.0 436.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 802.018,82 12.0 9712.0 410.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 797.454,87 11.0 7998.0 1187.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 794.206,46 11.0 63.0 828.0 20.Sept.2033 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 789.104,81 11.0 9976.0 194.0 15.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 787.670,04 11.0 10190.0 264.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 784.681,49 11.0 67.0 1433.0 20.März2042 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 784.451,43 11.0 11736.0 1033.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 782.489,78 11.0 10808.0 388.0 31.Jan.2029 50.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 778.611,45 11.0 9708.0 1545.0 15.Mai2054 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 775.810,36 11.0 10076.0 153.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 768.812,29 11.0 9977.0 246.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 766.293,54 11.0 9879.0 299.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 764.545,20 11.0 8406.0 1028.0 25.Mai2036 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 762.087,23 11.0 10043.0 234.0 22.Juni2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 761.755,44 11.0 11073.0 1332.0 07.Dez.2046 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 760.941,63 11.0 9829.0 323.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 758.087,61 11.0 9612.0 593.0 25.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 757.826,30 11.0 64.0 2095.0 20.Juni2054 220.0
TBOND TREASURY BOND Schuldverschreibungen 755.998,05 11.0 4881.0 1856.0 15.Aug.2050 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 756.001,76 11.0 1933.0 1642.0 22.Okt.2048 408.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 751.086,21 11.0 1679.0 2888.0 25.März2074 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 748.508,55 11.0 11381.0 344.0 31.Okt.2028 515.0
GBP GBP CASH Cash und/oder Derivate 747.604,61 11.0 12425.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 740.842,14 11.0 10409.0 463.0 25.Feb.2030 275.0
TBOND TREASURY BOND Schuldverschreibungen 737.079,30 11.0 6217.0 1328.0 15.Nov.2040 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 736.747,86 11.0 10466.0 430.0 01.Okt.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 736.779,33 11.0 54.0 1449.0 20.März2040 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 733.569,13 11.0 10433.0 161.0 24.Sept.2026 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #468 Schuldverschreibungen 727.886,45 10.0 64.0 191.0 01.Jan.2027 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 727.790,84 10.0 7816.0 1950.0 15.Aug.2048 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 722.112,55 10.0 5999.0 355.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 721.897,59 10.0 62.0 510.0 20.März2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 721.319,54 10.0 12178.0 1113.0 30.Juli2040 490.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 719.783,98 10.0 10493.0 263.0 25.Okt.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 714.566,65 10.0 11034.0 747.0 01.März2034 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 714.128,75 10.0 12368.0 642.0 25.Okt.2032 575.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 711.854,99 10.0 9720.0 1232.0 15.Mai2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 711.411,52 10.0 9005.0 646.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 709.403,55 10.0 62.0 584.0 20.Dez.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 709.190,22 10.0 12014.0 854.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 706.389,70 10.0 64.0 927.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 705.970,91 10.0 10072.0 554.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 704.623,04 10.0 64.0 238.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 703.338,10 10.0 8909.0 1544.0 15.Aug.2053 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 703.221,14 10.0 10842.0 1747.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 696.099,49 10.0 10344.0 454.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 691.235,14 10.0 11731.0 1177.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 688.965,66 10.0 65.0 966.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 687.802,51 10.0 64.0 454.0 20.Sept.2029 70.0
TBOND TREASURY BOND Schuldverschreibungen 687.137,26 10.0 6738.0 1281.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 679.282,24 10.0 9567.0 1216.0 15.Feb.2044 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 677.708,83 10.0 8981.0 695.0 30.Apr.2032 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 676.742,17 10.0 7.0 378.0 10.März2029 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 674.519,67 10.0 8550.0 2126.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 672.942,65 10.0 9887.0 235.0 15.Aug.2027 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 671.712,53 10.0 10042.0 338.0 30.Juli2028 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 670.549,03 10.0 10487.0 732.0 22.Juni2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 669.057,18 10.0 6361.0 595.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 668.065,19 10.0 67.0 1399.0 20.Sept.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 660.514,38 9.0 53.0 1594.0 20.Dez.2041 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 660.140,62 9.0 7014.0 120.0 01.Mai2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 658.789,77 9.0 63.0 874.0 20.März2034 80.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 656.030,43 9.0 9123.0 1563.0 15.Aug.2054 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 655.467,94 9.0 7313.0 1401.0 22.Okt.2041 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 650.680,06 9.0 12537.0 730.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schuldverschreibungen 648.561,67 9.0 7838.0 1480.0 15.Nov.2048 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 644.254,15 9.0 10140.0 169.0 20.Okt.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 642.585,08 9.0 10005.0 197.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 640.632,73 9.0 55.0 1570.0 20.März2042 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 637.155,17 9.0 9494.0 464.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 635.924,79 9.0 10279.0 840.0 01.März2035 335.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 635.493,95 9.0 418.0 575.0 26.Mai2033 750.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 633.708,05 9.0 10528.0 439.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 633.158,28 9.0 10370.0 142.0 15.Juli2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 630.010,34 9.0 52.0 2194.0 20.Juni2052 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 627.474,81 9.0 11540.0 1106.0 07.Dez.2040 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 627.129,61 9.0 10383.0 606.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 625.781,37 9.0 63.0 312.0 20.März2028 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 625.735,82 9.0 10313.0 1689.0 22.Jan.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 624.314,44 9.0 10572.0 715.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 623.806,74 9.0 10545.0 835.0 15.Aug.2034 260.0
UKT UK CONV GILT RegS Schuldverschreibungen 618.731,60 9.0 9668.0 630.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 618.749,73 9.0 9968.0 1542.0 22.Juli2052 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 617.602,60 9.0 11664.0 1037.0 07.Sept.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 617.643,29 9.0 11711.0 753.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 617.559,57 9.0 10511.0 151.0 28.Aug.2026 310.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 617.200,50 9.0 7.0 1919.0 10.März2052 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 616.419,67 9.0 9942.0 198.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 616.176,45 9.0 45.0 2285.0 20.Sept.2050 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 614.376,60 9.0 9948.0 760.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 613.354,46 9.0 10437.0 223.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 611.659,43 9.0 50.0 1963.0 20.März2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 610.922,56 9.0 10251.0 287.0 01.Feb.2028 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 610.142,76 9.0 6.0 553.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 610.165,78 9.0 48.0 1996.0 20.Dez.2046 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 607.555,72 9.0 12012.0 1188.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 607.116,08 9.0 8897.0 628.0 01.Aug.2031 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 606.845,26 9.0 5777.0 814.0 21.Dez.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 603.809,44 9.0 8459.0 1272.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 603.623,33 9.0 48.0 1997.0 20.Sept.2046 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 599.352,18 9.0 1.0 627.0 15.März2034 838.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 598.856,06 9.0 10447.0 258.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 597.253,02 9.0 9332.0 499.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 591.637,63 8.0 9485.0 1519.0 01.März2048 345.0
TBOND TREASURY BOND Schuldverschreibungen 591.316,66 8.0 7616.0 1367.0 15.Nov.2044 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 591.058,76 8.0 10885.0 520.0 20.Okt.2030 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 589.533,41 8.0 9880.0 1442.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 588.461,90 8.0 64.0 384.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 588.325,90 8.0 8405.0 723.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 585.749,67 8.0 10701.0 761.0 25.Nov.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 585.439,45 8.0 5570.0 1759.0 15.Feb.2051 188.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 584.072,44 8.0 9527.0 1569.0 15.Nov.2054 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 583.419,74 8.0 9502.0 391.0 15.Jan.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 582.645,30 8.0 9019.0 1210.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 581.960,64 8.0 6317.0 673.0 21.Apr.2033 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 581.011,10 8.0 11392.0 964.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 579.901,31 8.0 61.0 1590.0 20.Sept.2043 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 579.516,10 8.0 2214.0 507.0 15.Okt.2030 346.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 579.533,17 8.0 466.0 323.0 01.März2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 577.233,21 8.0 6748.0 1321.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 576.164,70 8.0 64.0 1598.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 573.850,66 8.0 62.0 860.0 20.Dez.2033 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 573.746,14 8.0 8860.0 615.0 30.Apr.2031 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 571.951,25 8.0 8231.0 940.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schuldverschreibungen 571.044,02 8.0 64.0 157.0 01.Sept.2026 40.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 568.926,59 8.0 9226.0 766.0 22.Apr.2033 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 565.214,33 8.0 7850.0 1231.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 563.884,29 8.0 8880.0 1684.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 563.541,46 8.0 9818.0 276.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 559.424,00 8.0 9985.0 190.0 31.Jan.2027 413.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 557.876,98 8.0 8434.0 1229.0 25.Juni2039 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.451,49 8.0 9868.0 331.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 555.546,35 8.0 9877.0 703.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 547.563,28 8.0 7792.0 1332.0 15.Aug.2044 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 547.510,87 8.0 10228.0 800.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schuldverschreibungen 547.011,77 8.0 8827.0 1238.0 15.Mai2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 546.511,47 8.0 12436.0 619.0 30.Juli2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 542.437,28 8.0 5194.0 709.0 21.Nov.2032 175.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 540.134,84 8.0 9925.0 123.0 15.Mai2026 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 536.953,86 8.0 11181.0 1326.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 536.923,16 8.0 50.0 2026.0 20.Dez.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 532.988,35 8.0 9644.0 492.0 01.Apr.2030 135.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 529.986,71 8.0 7130.0 417.0 01.Sept.2029 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 529.624,47 8.0 7.0 155.0 10.Sept.2026 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 526.024,78 8.0 8982.0 1069.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 525.066,65 8.0 50.0 2040.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 524.392,87 8.0 53.0 1473.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 523.841,97 8.0 8386.0 995.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 523.706,68 8.0 9338.0 558.0 18.Okt.2030 47.0
TNOTE TREASURY NOTE Schuldverschreibungen 522.691,12 7.0 9796.0 432.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 520.058,29 7.0 6480.0 1513.0 15.Aug.2046 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 519.736,40 7.0 2499.0 675.0 25.Okt.2033 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 519.318,31 7.0 9843.0 530.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 515.534,05 7.0 4747.0 1893.0 15.Mai2050 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 512.310,73 7.0 10820.0 1569.0 07.Dez.2055 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 511.526,91 7.0 6380.0 509.0 01.Juni2030 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 511.104,34 7.0 7.0 1861.0 10.Sept.2052 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 508.047,39 7.0 10357.0 722.0 15.Jan.2033 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 506.470,97 7.0 1.0 477.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 505.922,96 7.0 58.0 1228.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 504.935,22 7.0 58.0 2155.0 20.März2054 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 504.306,93 7.0 58.0 1765.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 504.173,10 7.0 60.0 1555.0 20.Dez.2042 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 503.746,38 7.0 11644.0 1285.0 15.Jan.2042 375.0
TBOND TREASURY BOND Schuldverschreibungen 502.382,18 7.0 7511.0 1488.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 498.824,22 7.0 9070.0 379.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 493.910,36 7.0 5994.0 1335.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 493.635,19 7.0 5716.0 1752.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 492.472,05 7.0 8390.0 985.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 492.099,07 7.0 63.0 312.0 20.März2028 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 492.058,01 7.0 10993.0 1431.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 491.731,76 7.0 10175.0 700.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 491.488,83 7.0 10789.0 937.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 491.129,92 7.0 9428.0 656.0 01.März2032 165.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 489.347,87 7.0 5378.0 1945.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 489.137,95 7.0 11712.0 1089.0 01.Sept.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 486.825,31 7.0 8455.0 638.0 15.Feb.2032 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 484.992,26 7.0 10934.0 514.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schuldverschreibungen 484.489,01 7.0 64.0 124.0 01.Mai2026 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 483.644,30 7.0 7038.0 143.0 01.Aug.2026 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 483.209,17 7.0 5245.0 560.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 481.502,58 7.0 13090.0 1132.0 04.Juli2040 475.0
TBOND TREASURY BOND Schuldverschreibungen 481.327,91 7.0 6367.0 1637.0 15.Nov.2049 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 481.161,74 7.0 6.0 1704.0 10.März2047 213.0
TBOND TREASURY BOND Schuldverschreibungen 480.932,76 7.0 7106.0 1551.0 15.Mai2049 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 480.366,62 7.0 10248.0 1296.0 15.Mai2041 260.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 479.383,97 7.0 6716.0 202.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 478.847,47 7.0 10150.0 268.0 31.Okt.2027 145.0
TBOND TREASURY BOND Schuldverschreibungen 477.717,39 7.0 7327.0 1495.0 15.Aug.2048 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 476.241,56 7.0 6736.0 155.0 01.Sept.2026 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 475.727,56 7.0 11775.0 1069.0 31.Jan.2040 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 475.604,38 7.0 7.0 246.0 10.Sept.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 475.241,07 7.0 6834.0 1483.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 473.773,77 7.0 12378.0 992.0 07.Dez.2038 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 472.687,94 7.0 6.0 1974.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 471.528,00 7.0 11968.0 1172.0 30.Juli2041 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 469.870,67 7.0 11606.0 945.0 15.März2037 415.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 469.107,42 7.0 10045.0 167.0 09.Okt.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 468.691,90 7.0 10079.0 313.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 467.628,48 7.0 9954.0 2017.0 15.Aug.2054 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 467.655,06 7.0 5071.0 642.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 466.050,16 7.0 45.0 2310.0 20.Juni2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 465.760,57 7.0 10683.0 816.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 464.083,96 7.0 43.0 2318.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 463.240,72 7.0 59.0 2400.0 20.März2064 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 462.491,46 7.0 8890.0 1405.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 460.353,23 7.0 54.0 1415.0 20.Sept.2039 30.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 460.197,69 7.0 1.0 450.0 15.Juli2030 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 458.514,98 7.0 5.0 1996.0 10.März2050 150.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 457.114,06 7.0 9711.0 1250.0 15.Nov.2044 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 454.654,63 7.0 11451.0 1282.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 454.009,16 7.0 64.0 946.0 20.März2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 452.508,68 6.0 9493.0 1162.0 01.März2040 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 451.890,51 6.0 9211.0 1906.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 450.945,34 6.0 69.0 554.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 449.559,01 6.0 5235.0 2283.0 25.Mai2052 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 441.895,26 6.0 9927.0 374.0 31.März2029 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 441.642,70 6.0 10961.0 1422.0 07.Dez.2049 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 441.066,70 6.0 4829.0 585.0 15.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 440.996,83 6.0 10844.0 1888.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 439.309,20 6.0 9265.0 1477.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 436.456,69 6.0 10442.0 469.0 31.Jan.2030 270.0
UKT UK CONV GILT RegS Schuldverschreibungen 436.420,22 6.0 10022.0 1330.0 22.Jan.2045 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 433.728,79 6.0 7743.0 1738.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 433.499,76 6.0 6738.0 1432.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 432.359,14 6.0 54.0 1506.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 431.418,31 6.0 10022.0 145.0 15.Aug.2026 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 431.202,74 6.0 6305.0 639.0 01.Dez.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 431.133,01 6.0 5826.0 1948.0 31.Juli2053 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 429.490,87 6.0 11453.0 691.0 31.Jan.2033 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 428.598,47 6.0 6878.0 803.0 01.Juni2034 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 425.405,18 6.0 10489.0 158.0 17.Sept.2026 270.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 423.792,34 6.0 44.0 2602.0 20.März2057 90.0
TBOND TREASURY BOND Schuldverschreibungen 423.290,88 6.0 7127.0 1269.0 15.Mai2041 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 423.162,06 6.0 7.0 647.0 10.Juni2032 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 420.898,07 6.0 10730.0 829.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 419.961,05 6.0 9015.0 1835.0 25.Mai2054 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 413.905,52 6.0 9883.0 338.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 411.791,17 6.0 6050.0 567.0 01.Dez.2030 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 410.993,11 6.0 6360.0 1690.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schuldverschreibungen 410.061,95 6.0 8134.0 1575.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 405.956,78 6.0 62.0 1612.0 20.März2044 160.0
TBOND TREASURY BOND Schuldverschreibungen 405.645,80 6.0 9434.0 1204.0 15.Aug.2043 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 403.409,08 6.0 7027.0 760.0 01.Dez.2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 403.177,51 6.0 9337.0 511.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 401.923,56 6.0 10010.0 256.0 15.Sept.2027 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 400.725,21 6.0 6974.0 168.0 01.Nov.2026 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 400.422,01 6.0 310.0 822.0 17.Juni2034 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 399.877,75 6.0 10722.0 1085.0 01.Okt.2039 415.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 399.628,43 6.0 9939.0 267.0 15.Dez.2027 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 398.037,41 6.0 8565.0 2127.0 15.Aug.2053 180.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 395.061,87 6.0 2232.0 193.0 25.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 394.456,17 6.0 9075.0 990.0 01.Sept.2036 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 392.710,48 6.0 12543.0 307.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 391.411,08 6.0 5050.0 2719.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 391.175,33 6.0 9722.0 425.0 22.Juni2029 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 390.091,48 6.0 1434.0 354.0 15.Okt.2028 255.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 389.880,70 6.0 8.0 1910.0 10.März2054 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 389.409,49 6.0 5324.0 595.0 21.Juni2031 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 389.178,96 6.0 7.0 291.0 10.März2028 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 386.945,99 6.0 6085.0 387.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 386.869,51 6.0 9611.0 566.0 31.Aug.2031 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 385.008,53 6.0 9749.0 578.0 18.März2031 135.0
TBOND TREASURY BOND Schuldverschreibungen 384.087,30 6.0 5817.0 1695.0 15.Feb.2050 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 382.313,33 5.0 1403.0 795.0 15.Nov.2033 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 382.048,76 5.0 9230.0 671.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 381.853,65 5.0 8880.0 696.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 381.773,35 5.0 10060.0 1635.0 15.Aug.2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 381.704,91 5.0 5937.0 313.0 21.Mai2028 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.505,72 5.0 1.0 556.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 380.611,94 5.0 62.0 2115.0 20.Sept.2054 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 378.658,50 5.0 7782.0 1740.0 01.Sept.2050 245.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 378.164,81 5.0 6066.0 266.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 376.795,93 5.0 38.0 2944.0 20.März2061 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 376.677,67 5.0 9156.0 591.0 01.Apr.2031 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 375.788,22 5.0 11039.0 1064.0 25.Okt.2038 400.0
TBOND TREASURY BOND Schuldverschreibungen 374.936,16 5.0 9620.0 1056.0 15.Nov.2039 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 374.681,67 5.0 9771.0 301.0 30.Apr.2028 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 373.346,41 5.0 10403.0 844.0 20.Okt.2034 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 370.867,80 5.0 53.0 1525.0 20.März2041 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 369.396,35 5.0 10037.0 103.0 28.Feb.2026 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 368.962,81 5.0 45.0 2690.0 20.März2063 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 367.411,57 5.0 6012.0 1782.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 366.051,75 5.0 45.0 2271.0 20.Juni2050 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 365.597,06 5.0 8900.0 698.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 364.252,87 5.0 7557.0 1388.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 360.397,28 5.0 9010.0 646.0 15.Aug.2031 0.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 359.864,99 5.0 386.0 1351.0 29.Juni2044 467.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 359.240,14 5.0 1.0 353.0 15.Apr.2029 688.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 357.151,24 5.0 6924.0 245.0 01.Sept.2027 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 357.026,12 5.0 10267.0 845.0 22.Okt.2034 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 354.037,41 5.0 7.0 1514.0 10.Dez.2044 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 352.968,78 5.0 12351.0 1097.0 04.Juli2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 352.839,85 5.0 10328.0 753.0 15.Juli2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 352.563,86 5.0 63.0 1620.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 351.210,34 5.0 37.0 2949.0 20.März2059 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 350.698,57 5.0 7.0 178.0 10.Dez.2026 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.579,93 5.0 328.0 648.0 25.Juni2032 377.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 349.957,66 5.0 9496.0 438.0 15.Juli2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 349.004,72 5.0 6476.0 671.0 01.Juni2032 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 348.842,90 5.0 9772.0 270.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 348.887,63 5.0 57.0 1607.0 20.März2043 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 347.740,52 5.0 10199.0 1344.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 347.362,55 5.0 64.0 213.0 20.März2027 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 347.254,33 5.0 7675.0 1109.0 01.März2037 95.0
TBOND TREASURY BOND Schuldverschreibungen 346.672,96 5.0 9978.0 1083.0 15.Feb.2041 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 345.287,58 5.0 10264.0 1642.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 344.938,43 5.0 10435.0 888.0 15.Feb.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 344.663,25 5.0 10008.0 218.0 20.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 343.216,97 5.0 9663.0 521.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 340.080,16 5.0 9829.0 563.0 31.Juli2031 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 339.622,40 5.0 9179.0 500.0 20.Feb.2030 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 339.320,01 5.0 10369.0 641.0 22.Apr.2032 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 338.348,27 5.0 10469.0 777.0 20.Feb.2034 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 337.874,43 5.0 1.0 302.0 15.Aug.2028 638.0
CZGB CZECH REPUBLIC Schuldverschreibungen 336.027,79 5.0 447.0 361.0 29.März2029 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 336.058,85 5.0 7142.0 2006.0 22.Juli2065 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 335.586,69 5.0 11039.0 1538.0 31.Juli2054 438.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 334.421,08 5.0 2091.0 162.0 28.Okt.2026 720.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 333.509,38 5.0 10639.0 235.0 15.Juli2027 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 333.380,32 5.0 8982.0 722.0 15.Juli2032 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 333.168,48 5.0 302.0 449.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 331.927,68 5.0 2240.0 250.0 30.Sept.2027 342.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 331.244,87 5.0 2704.0 804.0 30.März2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 330.073,30 5.0 7189.0 1988.0 31.Okt.2052 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 328.818,20 5.0 2386.0 688.0 15.Juni2033 472.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 327.114,01 5.0 8974.0 656.0 31.Okt.2031 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 325.914,52 5.0 422.0 735.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 325.435,48 5.0 58.0 1284.0 20.Sept.2038 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 324.842,92 5.0 10462.0 869.0 01.Aug.2035 365.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 322.972,71 5.0 4995.0 2094.0 01.Dez.2053 175.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 318.993,24 5.0 854.0 466.0 12.Nov.2029 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 319.022,29 5.0 6248.0 1987.0 01.Dez.2055 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 318.511,73 5.0 469.0 142.0 03.Sept.2026 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 317.478,24 5.0 9418.0 1834.0 25.Mai2055 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.325,98 5.0 7.0 598.0 10.Dez.2031 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 317.243,46 5.0 7012.0 832.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 316.425,20 5.0 9791.0 245.0 15.Sept.2027 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 314.424,50 5.0 5932.0 765.0 21.Mai2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.515,91 4.0 10436.0 891.0 22.Juni2035 310.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 313.261,44 4.0 450.0 186.0 04.März2027 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 313.141,86 4.0 7.0 794.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 311.081,62 4.0 8.0 1867.0 10.März2053 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 308.385,77 4.0 11834.0 231.0 27.Juni2027 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 307.863,21 4.0 10585.0 786.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 307.383,27 4.0 6577.0 1693.0 22.Juli2047 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 306.623,65 4.0 2392.0 393.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 306.006,58 4.0 54.0 2174.0 20.Sept.2052 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 305.472,85 4.0 10481.0 539.0 15.Nov.2030 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 303.613,62 4.0 11242.0 995.0 29.Jan.2038 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 303.526,22 4.0 10597.0 577.0 15.Juli2031 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 302.830,75 4.0 5824.0 1756.0 31.Jan.2046 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 302.693,96 4.0 5103.0 2345.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 300.355,44 4.0 12701.0 1316.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 299.964,07 4.0 9857.0 1037.0 01.März2038 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 299.247,20 4.0 6.0 509.0 10.Juni2030 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 299.014,69 4.0 9517.0 1084.0 01.Sept.2038 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 298.704,50 4.0 6029.0 2007.0 22.Juli2057 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 298.554,22 4.0 9232.0 935.0 30.Juli2035 185.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 298.335,69 4.0 7224.0 675.0 01.Aug.2032 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 298.162,71 4.0 6716.0 1936.0 25.Mai2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 297.198,36 4.0 5797.0 486.0 21.Mai2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 296.716,17 4.0 9146.0 1080.0 15.Mai2037 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 296.297,95 4.0 7.0 726.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 295.515,81 4.0 1456.0 500.0 25.Juni2030 262.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 293.227,55 4.0 10049.0 1539.0 01.Sept.2049 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 292.598,75 4.0 9819.0 487.0 31.Juli2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 289.897,58 4.0 9923.0 298.0 20.Feb.2028 75.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.382,04 4.0 2185.0 1137.0 22.Mai2040 376.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 288.389,25 4.0 11257.0 701.0 15.Juni2033 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 287.697,73 4.0 373.0 841.0 31.Juli2053 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 287.064,41 4.0 5781.0 944.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 286.986,29 4.0 10028.0 323.0 31.Aug.2028 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 286.713,22 4.0 9324.0 1567.0 31.Okt.2046 290.0
UKT UK CONV GILT RegS Schuldverschreibungen 285.349,42 4.0 4695.0 2132.0 22.Okt.2050 63.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 285.317,99 4.0 2826.0 610.0 12.Aug.2033 730.0
UKT UK CONV GILT RegS Schuldverschreibungen 283.975,67 4.0 5242.0 2392.0 22.Okt.2071 163.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 283.785,08 4.0 11485.0 954.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 282.444,54 4.0 8511.0 1213.0 15.Mai2038 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 281.832,42 4.0 395.0 842.0 30.Mai2035 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 281.623,10 4.0 2386.0 490.0 31.März2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 281.505,07 4.0 5321.0 2521.0 15.Aug.2050 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 278.956,48 4.0 6662.0 228.0 01.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 278.840,26 4.0 7.0 845.0 10.Dez.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 278.210,86 4.0 9535.0 711.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 277.543,51 4.0 10991.0 588.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 275.832,27 4.0 6958.0 1417.0 15.Feb.2045 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 275.575,90 4.0 2491.0 362.0 25.Apr.2029 575.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 274.959,07 4.0 10155.0 143.0 15.Juli2026 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 274.787,69 4.0 42.0 2811.0 20.März2062 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 273.854,49 4.0 7184.0 171.0 01.Nov.2026 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 273.860,89 4.0 10143.0 118.0 10.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 273.497,74 4.0 10604.0 583.0 30.Juli2031 310.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 273.181,60 4.0 2290.0 402.0 09.Juli2029 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 273.106,63 4.0 438.0 473.0 29.Mai2031 775.0
TBOND TREASURY BOND Schuldverschreibungen 272.709,78 4.0 7438.0 1442.0 15.Feb.2047 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 272.249,90 4.0 10460.0 467.0 15.Jan.2030 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 271.352,96 4.0 2265.0 174.0 30.Nov.2026 390.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 269.728,16 4.0 10246.0 414.0 15.Juni2029 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 269.745,74 4.0 348.0 882.0 12.Dez.2037 426.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 269.417,49 4.0 2104.0 559.0 15.Apr.2031 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 268.949,00 4.0 37.0 2792.0 20.März2056 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 267.832,24 4.0 10954.0 1104.0 30.Juli2039 390.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 267.498,04 4.0 6895.0 999.0 01.Aug.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 267.536,22 4.0 10226.0 136.0 22.Juni2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 266.395,65 4.0 53.0 1570.0 20.Sept.2041 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 264.903,60 4.0 2405.0 440.0 25.Jan.2030 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 264.580,93 4.0 7.0 752.0 10.Dez.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 264.124,20 4.0 7.0 333.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 263.844,24 4.0 63.0 337.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 262.686,80 4.0 48.0 2128.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 258.756,24 4.0 36.0 3018.0 20.März2060 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 258.663,53 4.0 6801.0 1711.0 22.Jan.2049 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 257.582,27 4.0 10023.0 143.0 31.Juli2026 438.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 256.482,96 4.0 2193.0 433.0 25.Okt.2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 255.462,83 4.0 329.0 1371.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 255.182,36 4.0 1.0 447.0 15.Sept.2030 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 254.372,53 4.0 12433.0 770.0 04.Juli2034 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 253.606,52 4.0 10389.0 489.0 15.Mai2030 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 252.951,06 4.0 5967.0 1939.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 252.861,10 4.0 50.0 1988.0 20.Juni2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 252.514,66 4.0 415.0 632.0 23.Nov.2034 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 252.326,40 4.0 12176.0 798.0 28.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 252.270,44 4.0 10400.0 484.0 15.Apr.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 250.618,18 4.0 7832.0 1115.0 15.Mai2036 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.637,54 4.0 1217.0 672.0 15.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 250.386,76 4.0 10734.0 459.0 01.März2030 350.0
RON RON CASH Cash und/oder Derivate 246.731,96 4.0 2089.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 246.545,32 4.0 50.0 2280.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 245.496,08 4.0 52.0 1563.0 20.Juni2041 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 245.338,00 4.0 9321.0 1657.0 25.Juni2049 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 245.111,80 4.0 790.0 657.0 18.Mai2032 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 245.136,00 4.0 10514.0 703.0 20.Feb.2033 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 245.051,07 4.0 5780.0 463.0 15.Mai2030 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.856,19 4.0 9785.0 1818.0 22.Juni2054 330.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 243.633,92 3.0 2.0 247.0 03.Nov.2027 575.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 243.264,53 3.0 8889.0 1147.0 22.Juni2038 190.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 243.031,10 3.0 1750.0 1132.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 242.917,68 3.0 10986.0 1617.0 01.Okt.2053 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 241.966,10 3.0 10533.0 793.0 15.Juni2034 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 240.835,49 3.0 6898.0 467.0 01.März2030 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 240.847,13 3.0 7.0 1333.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 240.853,83 3.0 56.0 1580.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 238.736,37 3.0 6.0 1383.0 10.Sept.2041 188.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 237.549,25 3.0 8989.0 657.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.369,99 3.0 297.0 183.0 17.Dez.2026 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 236.120,84 3.0 70.0 1272.0 20.März2040 230.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 235.604,47 3.0 2391.0 215.0 25.Mai2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 235.352,00 3.0 464.0 347.0 31.Mai2029 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 234.271,89 3.0 8078.0 1016.0 15.Mai2035 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 234.009,44 3.0 7.0 225.0 10.Juni2027 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.638,81 3.0 323.0 1084.0 17.Juni2038 330.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 231.855,52 3.0 5618.0 751.0 21.Nov.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 231.402,44 3.0 11218.0 614.0 28.März2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 231.355,51 3.0 5602.0 1943.0 31.Juli2051 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 231.116,49 3.0 7077.0 287.0 01.März2028 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 231.067,21 3.0 10430.0 611.0 06.Nov.2031 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.933,36 3.0 298.0 134.0 17.Juni2026 235.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 229.424,49 3.0 8892.0 638.0 15.Juli2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 228.792,26 3.0 6362.0 207.0 21.Apr.2027 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 228.587,35 3.0 1.0 783.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 228.497,02 3.0 53.0 1494.0 20.Sept.2040 40.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 227.602,13 3.0 3.0 464.0 09.Feb.2033 1325.0
UKT UK CONV GILT RegS Schuldverschreibungen 227.261,44 3.0 10239.0 1738.0 22.Okt.2063 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 225.834,10 3.0 7.0 423.0 10.Sept.2029 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.699,63 3.0 331.0 397.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 225.442,34 3.0 1.0 843.0 15.Juni2038 713.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 224.848,53 3.0 10267.0 831.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 223.919,80 3.0 64.0 927.0 20.Dez.2034 120.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 223.767,29 3.0 10428.0 776.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 223.239,36 3.0 43.0 2301.0 20.Dez.2049 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 222.280,33 3.0 8431.0 1557.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 221.058,96 3.0 55.0 2200.0 20.Dez.2053 160.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 219.711,38 3.0 471.0 255.0 02.März2028 850.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 219.014,97 3.0 11141.0 448.0 15.Feb.2030 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 218.905,12 3.0 5076.0 679.0 21.Mai2032 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 218.807,82 3.0 2366.0 1059.0 15.Sept.2039 447.0
UKT UK CONV GILT RegS Schuldverschreibungen 218.066,89 3.0 12182.0 576.0 22.Okt.2031 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 217.880,25 3.0 1.0 1000.0 15.Juni2043 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 217.715,32 3.0 56.0 2147.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 217.188,84 3.0 64.0 213.0 20.März2027 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 216.153,35 3.0 6.0 464.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 214.650,55 3.0 1.0 885.0 15.Apr.2040 750.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 213.895,71 3.0 5883.0 2114.0 31.Okt.2050 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 212.795,24 3.0 9559.0 681.0 18.Juni2032 175.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 211.915,90 3.0 10799.0 1415.0 22.Juni2045 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.836,29 3.0 2247.0 782.0 05.Juli2034 383.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 211.705,30 3.0 7192.0 1908.0 22.Juni2050 170.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 211.260,24 3.0 10.0 395.0 01.Okt.2029 580.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 211.279,50 3.0 6782.0 734.0 01.Juni2033 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 210.882,20 3.0 11001.0 690.0 11.März2033 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 210.577,27 3.0 7161.0 765.0 01.März2034 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 209.492,26 3.0 7354.0 1766.0 22.Juni2047 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 209.465,72 3.0 5917.0 441.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 208.385,70 3.0 60.0 1693.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 208.256,39 3.0 7031.0 1540.0 30.Juli2042 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 207.535,31 3.0 811.0 434.0 06.Sept.2029 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 206.822,34 3.0 10766.0 755.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 206.089,09 3.0 51.0 1887.0 20.März2046 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 205.983,30 3.0 7619.0 1096.0 15.Apr.2036 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 205.392,43 3.0 1.0 647.0 15.Feb.2034 663.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 205.136,87 3.0 6827.0 601.0 01.Juli2031 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.524,88 3.0 6.0 1839.0 10.März2049 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 204.353,84 3.0 11581.0 373.0 25.Apr.2029 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 202.833,01 3.0 1.0 735.0 15.Juli2035 675.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 202.751,39 3.0 9622.0 550.0 31.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 202.121,07 3.0 10447.0 808.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 201.747,17 3.0 6562.0 1929.0 01.Sept.2051 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 201.508,81 3.0 12477.0 285.0 07.März2028 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 201.531,23 3.0 9963.0 406.0 30.Apr.2029 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 201.163,99 3.0 10292.0 853.0 18.Okt.2034 260.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 200.718,95 3.0 10474.0 1423.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 200.270,38 3.0 9537.0 368.0 20.Okt.2028 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 200.074,57 3.0 7.0 132.0 10.Juni2026 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 199.419,30 3.0 9921.0 298.0 15.Feb.2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 198.357,81 3.0 9382.0 610.0 22.Juni2031 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 198.231,11 3.0 6740.0 1455.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 198.043,96 3.0 10359.0 355.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 197.873,88 3.0 10887.0 836.0 30.Apr.2035 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 197.016,83 3.0 2265.0 1059.0 18.Apr.2039 405.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 196.962,99 3.0 10777.0 1057.0 18.Juni2038 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 196.701,30 3.0 2750.0 365.0 28.Feb.2029 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 194.871,58 3.0 6117.0 854.0 21.Dez.2035 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 194.394,28 3.0 10816.0 1764.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 193.528,20 3.0 64.0 431.0 20.Juni2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 191.999,12 3.0 8.0 743.0 10.Dez.2033 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 191.833,97 3.0 1.0 142.0 15.Sept.2026 1200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 191.514,69 3.0 8193.0 1849.0 23.Mai2049 185.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 190.631,06 3.0 6.0 1661.0 10.März2046 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 190.278,65 3.0 67.0 827.0 20.Dez.2033 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 189.533,57 3.0 1.0 826.0 15.Mai2038 750.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 188.190,83 3.0 12396.0 597.0 22.Juni2031 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 188.102,25 3.0 465.0 206.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schuldverschreibungen 187.657,27 3.0 64.0 108.0 01.März2026 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 187.246,45 3.0 11685.0 972.0 15.Jan.2037 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 186.834,58 3.0 2414.0 1475.0 15.Nov.2049 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 186.438,32 3.0 298.0 205.0 17.März2027 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 185.926,01 3.0 9655.0 550.0 01.Dez.2030 165.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 185.219,87 3.0 2268.0 261.0 16.Nov.2027 390.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 185.064,54 3.0 10281.0 1444.0 24.Juli2039 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 182.593,77 3.0 2212.0 1542.0 15.Juni2050 407.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 181.585,89 3.0 56.0 1326.0 20.Dez.2038 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 181.228,05 3.0 9519.0 453.0 15.Sept.2029 50.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 179.801,73 3.0 2.0 450.0 26.März2031 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 177.384,86 3.0 53.0 2200.0 20.März2053 140.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 176.683,13 3.0 2010.0 1072.0 31.Mai2037 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 176.497,97 3.0 2138.0 771.0 24.Feb.2038 790.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 176.126,85 3.0 8710.0 2114.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.816,37 3.0 10571.0 1657.0 01.Okt.2054 430.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 175.152,59 3.0 2248.0 578.0 08.Okt.2031 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 173.051,91 2.0 10578.0 390.0 15.Apr.2029 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 173.029,52 2.0 2280.0 670.0 30.Apr.2032 130.0
ILS ILS CASH Cash und/oder Derivate 172.258,67 2.0 2798.0 0.0 nan 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 170.819,69 2.0 7823.0 2148.0 01.März2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 170.701,65 2.0 10041.0 161.0 15.Sept.2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 170.431,04 2.0 428.0 658.0 11.Nov.2032 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 169.965,68 2.0 9643.0 2113.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 169.701,29 2.0 52.0 2310.0 20.März2055 140.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 168.584,96 2.0 9365.0 487.0 14.Jan.2030 28.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 167.774,25 2.0 7.0 272.0 10.Dez.2027 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 167.733,07 2.0 10369.0 142.0 15.Juli2026 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 167.647,04 2.0 9854.0 235.0 17.Juni2027 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 167.573,04 2.0 9733.0 1310.0 22.Jan.2044 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 167.592,19 2.0 8911.0 1577.0 18.Feb.2045 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 167.065,40 2.0 2298.0 799.0 30.Nov.2034 412.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 166.136,65 2.0 2691.0 576.0 12.Aug.2032 615.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 165.557,67 2.0 7805.0 1327.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 165.485,13 2.0 10389.0 1339.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 165.355,30 2.0 10978.0 1254.0 01.Sept.2043 445.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 165.190,45 2.0 5458.0 388.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 164.135,55 2.0 7.0 625.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 163.737,63 2.0 48.0 2090.0 20.Juni2048 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 163.565,13 2.0 10050.0 819.0 23.Mai2034 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 163.269,60 2.0 440.0 494.0 30.Sept.2030 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 163.201,77 2.0 9790.0 1143.0 22.Apr.2039 275.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 162.817,43 2.0 11905.0 2027.0 22.Mai2047 88.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 162.540,63 2.0 7389.0 331.0 01.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 161.752,17 2.0 6243.0 2489.0 25.Mai2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 160.939,88 2.0 6175.0 3301.0 02.Nov.2086 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 160.677,18 2.0 891.0 175.0 12.Nov.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 160.379,20 2.0 7817.0 1156.0 30.Juli2037 85.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 160.343,47 2.0 10675.0 872.0 15.Juni2035 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 159.901,09 2.0 10631.0 409.0 01.Juli2029 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 159.662,93 2.0 7.0 1697.0 10.März2048 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 159.360,82 2.0 9945.0 226.0 15.Mai2027 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 157.641,72 2.0 6398.0 2132.0 22.Juni2053 140.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 157.304,05 2.0 2427.0 1199.0 15.Okt.2042 470.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 156.876,98 2.0 10459.0 874.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 155.796,51 2.0 65.0 1933.0 20.März2051 220.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 155.320,03 2.0 12819.0 1529.0 30.Apr.2042 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 154.740,46 2.0 327.0 1015.0 17.Juni2037 339.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 154.443,01 2.0 11031.0 969.0 30.Jan.2037 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 154.462,70 2.0 10070.0 1080.0 15.Apr.2038 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 154.377,08 2.0 11501.0 1164.0 28.März2041 425.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 154.403,20 2.0 2.0 629.0 18.Okt.2034 725.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 152.725,20 2.0 4830.0 1227.0 21.Mai2041 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 152.143,25 2.0 8.0 1849.0 10.Sept.2053 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 151.773,32 2.0 7474.0 1412.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 151.431,47 2.0 4998.0 2661.0 15.Jan.2052 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 150.969,43 2.0 4846.0 659.0 15.Mai2032 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 149.787,58 2.0 9.0 754.0 01.März2035 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.367,39 2.0 10532.0 1138.0 15.Juli2039 320.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 146.968,55 2.0 2284.0 299.0 25.Apr.2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.720,05 2.0 10478.0 442.0 22.Okt.2029 270.0
CZGB CZECH REPUBLIC Schuldverschreibungen 146.519,25 2.0 349.0 474.0 29.Nov.2029 5.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 146.135,30 2.0 10363.0 393.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 145.729,70 2.0 65.0 1477.0 20.Sept.2042 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 144.911,63 2.0 7246.0 1279.0 15.Jan.2038 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 144.704,24 2.0 42.0 2709.0 20.März2058 80.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 144.633,26 2.0 27.0 159.0 21.Okt.2026 950.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 143.442,17 2.0 7204.0 1471.0 01.Dez.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 143.338,87 2.0 11767.0 809.0 25.Apr.2035 475.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 142.896,53 2.0 1.0 781.0 26.Okt.2050 725.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 142.452,82 2.0 7.0 1377.0 10.Dez.2042 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schuldverschreibungen 142.430,88 2.0 64.0 174.0 01.Nov.2026 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 142.133,69 2.0 1955.0 537.0 25.Okt.2030 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 141.677,74 2.0 5613.0 804.0 15.Mai2035 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 140.668,24 2.0 386.0 199.0 10.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 139.372,38 2.0 10309.0 1876.0 20.Okt.2053 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 137.777,02 2.0 1.0 1088.0 15.Mai2048 738.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 137.794,22 2.0 803.0 619.0 12.Mai2031 13.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 136.190,25 2.0 2315.0 754.0 25.Okt.2034 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 134.307,62 2.0 1.0 201.0 15.Apr.2027 513.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 134.112,86 2.0 5755.0 206.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 133.238,73 2.0 64.0 287.0 20.Dez.2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 132.777,88 2.0 6665.0 1684.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.061,48 2.0 7325.0 2404.0 22.Juni2066 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 131.727,76 2.0 10733.0 712.0 08.Juni2033 363.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 131.088,30 2.0 8717.0 720.0 22.Juni2032 35.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 130.862,39 2.0 17.0 1032.0 27.Okt.2038 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 130.610,34 2.0 7162.0 1872.0 01.Sept.2052 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 130.481,04 2.0 45.0 2322.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 130.197,23 2.0 64.0 990.0 20.Sept.2035 120.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 128.790,31 2.0 2764.0 250.0 30.Sept.2027 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 128.755,54 2.0 9148.0 614.0 18.Juni2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 127.958,42 2.0 10205.0 214.0 15.Apr.2027 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 127.892,18 2.0 2031.0 279.0 26.Apr.2028 630.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 127.814,78 2.0 5.0 2916.0 10.Sept.2070 163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.541,82 2.0 1.0 206.0 15.Mai2027 700.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 125.521,78 2.0 64.0 165.0 01.Okt.2026 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 125.216,00 2.0 6917.0 1638.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 124.818,53 2.0 10802.0 397.0 31.Mai2029 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 124.002,64 2.0 2078.0 477.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 123.755,35 2.0 10839.0 1024.0 23.Juni2035 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 123.254,55 2.0 12534.0 1253.0 26.Okt.2038 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.224,50 2.0 290.0 465.0 17.Dez.2029 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.060,79 2.0 10731.0 820.0 23.Feb.2035 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 121.890,19 2.0 2280.0 1302.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 121.579,66 2.0 303.0 1580.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 121.343,85 2.0 362.0 2160.0 17.Juni2066 400.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 121.178,89 2.0 6013.0 1996.0 01.Okt.2051 188.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 121.219,61 2.0 2.0 701.0 25.Juli2046 1150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 121.163,39 2.0 10916.0 438.0 22.Juni2029 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 120.874,93 2.0 10034.0 587.0 31.Dez.2031 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 120.136,23 2.0 44.0 2260.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 119.791,11 2.0 7.0 2000.0 10.Sept.2054 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 118.705,88 2.0 2674.0 786.0 12.Aug.2037 690.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 118.460,05 2.0 7386.0 411.0 01.Juli2029 288.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 118.354,17 2.0 2.0 683.0 09.Juli2036 625.0
CZGB CZECH REPUBLIC Schuldverschreibungen 118.244,55 2.0 358.0 676.0 23.Juni2032 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 117.653,85 2.0 10191.0 264.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 117.274,96 2.0 9643.0 396.0 20.Feb.2029 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 117.116,91 2.0 3082.0 1142.0 31.Jan.2042 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 116.891,90 2.0 7192.0 1342.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 116.733,19 2.0 8839.0 652.0 15.Sept.2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 116.609,05 2.0 7732.0 1769.0 20.Feb.2047 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 116.499,16 2.0 2305.0 341.0 31.Okt.2028 437.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 116.341,49 2.0 8464.0 1002.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 116.361,85 2.0 58.0 2131.0 20.Sept.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 115.525,45 2.0 10397.0 1426.0 20.Juni2044 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 115.396,83 2.0 9968.0 320.0 15.Mai2028 90.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 115.123,37 2.0 378.0 809.0 13.Nov.2042 775.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.066,74 2.0 9732.0 355.0 15.Sept.2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 115.032,23 2.0 10355.0 144.0 23.Juli2026 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 114.603,14 2.0 5330.0 2521.0 15.Aug.2050 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 114.466,36 2.0 11184.0 845.0 14.Juni2035 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 114.294,80 2.0 8792.0 664.0 18.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 114.078,97 2.0 7036.0 333.0 01.Sept.2028 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 113.741,28 2.0 10.0 625.0 01.Apr.2033 600.0
CHF CHF CASH Cash und/oder Derivate 112.464,43 2.0 11013.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 111.985,18 2.0 24.0 151.0 26.Aug.2026 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 111.912,72 2.0 11073.0 667.0 19.Okt.2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 111.750,31 2.0 7672.0 2086.0 22.Juni2057 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 111.209,98 2.0 364.0 1853.0 17.Juni2055 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 110.843,19 2.0 11083.0 1241.0 30.Jan.2042 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 110.427,34 2.0 1826.0 1837.0 18.Okt.2051 353.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 110.136,40 2.0 10624.0 1255.0 23.Feb.2043 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 109.425,04 2.0 9119.0 598.0 15.Feb.2031 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 109.208,13 2.0 780.0 523.0 19.Aug.2030 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 109.180,05 2.0 10707.0 570.0 03.Juli2031 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 109.048,05 2.0 7185.0 1564.0 01.März2046 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 108.581,95 2.0 2331.0 457.0 15.Apr.2030 450.0
HKGV HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 108.513,43 2.0 1270.0 442.0 05.Dez.2029 323.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 108.164,01 2.0 4635.0 1446.0 21.März2047 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 108.183,71 2.0 10817.0 287.0 30.Jan.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.662,50 2.0 9788.0 527.0 31.Jan.2031 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 107.153,32 2.0 8213.0 991.0 15.Mai2035 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 107.017,32 2.0 6.0 1072.0 10.Sept.2037 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 106.875,47 2.0 10570.0 116.0 15.Apr.2026 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 106.678,37 2.0 5243.0 2754.0 31.Okt.2071 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 105.996,85 2.0 11772.0 2105.0 26.Jan.2062 380.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 105.712,68 2.0 9783.0 510.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 105.420,39 2.0 10019.0 266.0 15.Okt.2027 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 104.915,17 2.0 9117.0 532.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 104.790,88 2.0 6209.0 1632.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 104.335,00 1.0 64.0 866.0 20.März2034 100.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 104.218,59 1.0 11174.0 726.0 27.Juni2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 102.430,57 1.0 6067.0 1725.0 15.Feb.2052 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 102.009,76 1.0 869.0 760.0 13.Apr.2034 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 101.710,31 1.0 3508.0 3619.0 25.Mai2072 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 101.299,42 1.0 10945.0 142.0 30.Juli2026 590.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 101.085,42 1.0 2446.0 696.0 12.Aug.2034 540.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 100.551,86 1.0 2.0 450.0 26.März2031 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 99.947,69 1.0 354.0 781.0 13.Okt.2033 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 99.764,34 1.0 8976.0 857.0 15.Apr.2034 113.0
CZGB CZECH REPUBLIC Schuldverschreibungen 99.229,27 1.0 356.0 574.0 13.März2031 120.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 98.530,86 1.0 7708.0 1981.0 15.Mai2050 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 98.165,49 1.0 2420.0 917.0 07.Apr.2037 476.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 97.898,90 1.0 10725.0 789.0 01.Juli2034 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 97.619,60 1.0 300.0 268.0 17.Nov.2027 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 97.309,59 1.0 10645.0 536.0 15.Feb.2031 350.0
SEK SEK CASH Cash und/oder Derivate 96.802,86 1.0 904.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 96.497,53 1.0 311.0 1515.0 17.Juni2047 314.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 96.285,01 1.0 1956.0 712.0 25.Apr.2035 675.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 95.864,47 1.0 10048.0 240.0 15.Juli2027 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 95.357,81 1.0 1.0 588.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.117,31 1.0 292.0 1880.0 17.Juni2052 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 95.054,05 1.0 17151.0 2998.0 25.Juni2064 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 94.891,47 1.0 1.0 972.0 15.Juni2042 713.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 93.631,26 1.0 2805.0 824.0 12.Aug.2039 760.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 93.505,61 1.0 8905.0 599.0 20.Feb.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 93.164,16 1.0 335.0 2234.0 17.Juni2067 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 93.018,30 1.0 10432.0 109.0 19.März2026 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 92.815,78 1.0 2407.0 975.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 92.819,35 1.0 10239.0 853.0 23.Okt.2034 263.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 92.851,01 1.0 2428.0 1390.0 31.März2047 375.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 92.806,33 1.0 904.0 903.0 11.Mai2035 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 92.335,54 1.0 379.0 842.0 07.Nov.2047 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 92.346,81 1.0 293.0 637.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 91.879,20 1.0 10101.0 1826.0 22.Juni2055 350.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 91.725,91 1.0 6057.0 1905.0 01.März2050 188.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schuldverschreibungen 91.742,38 1.0 64.0 141.0 01.Juli2026 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 91.279,94 1.0 9958.0 815.0 18.Apr.2034 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 90.360,45 1.0 23.0 593.0 27.Mai2032 450.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 90.032,95 1.0 7429.0 386.0 01.Apr.2029 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 88.376,83 1.0 11009.0 2803.0 24.Mai2055 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 88.292,45 1.0 2242.0 299.0 20.Apr.2028 352.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 87.170,33 1.0 6677.0 701.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 86.911,68 1.0 10931.0 363.0 01.Feb.2029 410.0
TBOND TREASURY BOND Schuldverschreibungen 86.948,78 1.0 7358.0 1478.0 15.Feb.2048 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 86.278,91 1.0 22.0 397.0 23.Mai2029 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 85.265,71 1.0 9757.0 1362.0 04.Juli2042 263.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 85.017,22 1.0 8.0 730.0 01.Okt.2033 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 84.890,60 1.0 12187.0 642.0 01.Feb.2033 575.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 84.556,84 1.0 9404.0 772.0 15.Mai2033 130.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 83.922,14 1.0 26.0 752.0 24.Okt.2035 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 83.273,93 1.0 395.0 909.0 03.Juni2036 360.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 82.249,62 1.0 6.0 1349.0 10.Sept.2040 150.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 81.540,06 1.0 873.0 808.0 11.Nov.2033 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 81.179,57 1.0 10564.0 756.0 15.Sept.2033 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 80.245,70 1.0 3518.0 2861.0 22.Okt.2061 50.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 79.965,93 1.0 10.0 984.0 01.Okt.2040 620.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.550,58 1.0 9575.0 284.0 15.Feb.2028 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 79.445,18 1.0 1.0 712.0 15.Juni2035 750.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 79.483,97 1.0 21.0 584.0 22.Okt.2031 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 78.804,12 1.0 3719.0 1597.0 15.Mai2051 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 78.648,58 1.0 441.0 727.0 14.Apr.2034 490.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 78.358,17 1.0 5546.0 749.0 15.Mai2034 425.0
MXN MXN CASH Cash und/oder Derivate 78.048,42 1.0 484.0 0.0 nan 0.0
DKK DKK CASH Cash und/oder Derivate 77.977,26 1.0 1393.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 77.796,31 1.0 612.0 1924.0 24.Nov.2045 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 77.674,24 1.0 3293.0 1799.0 21.Juni2051 175.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 77.360,33 1.0 9.0 220.0 06.Mai2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 77.270,42 1.0 7622.0 733.0 01.Sept.2033 338.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 77.223,95 1.0 1214.0 672.0 15.Nov.2031 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 76.872,98 1.0 2134.0 410.0 29.Apr.2030 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 76.885,79 1.0 2040.0 639.0 30.Okt.2033 720.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 76.728,05 1.0 10610.0 757.0 13.Feb.2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 76.644,53 1.0 1.0 1149.0 15.Aug.2051 688.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 76.091,18 1.0 754.0 623.0 17.Sept.2031 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 75.156,38 1.0 59.0 1137.0 20.Dez.2036 60.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 74.947,44 1.0 4825.0 2607.0 15.Apr.2052 13.0
ILGV ISRAEL (STATE OF) Schuldverschreibungen 74.627,22 1.0 2840.0 410.0 31.Aug.2029 460.0
UKT UK CONV GILT RegS Schuldverschreibungen 74.280,39 1.0 4280.0 2763.0 22.Okt.2073 113.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 72.355,84 1.0 10331.0 633.0 24.Jan.2032 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 72.367,43 1.0 420.0 646.0 24.Mai2035 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 72.259,93 1.0 57.0 1281.0 20.Juni2038 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 72.097,80 1.0 6.0 1309.0 10.Sept.2039 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 72.009,26 1.0 6513.0 2409.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 71.592,29 1.0 58.0 1569.0 20.Sept.2042 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 70.980,52 1.0 11421.0 1360.0 15.Feb.2045 410.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.516,56 1.0 9028.0 291.0 31.Jan.2028 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 69.399,65 1.0 7648.0 787.0 01.Mai2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 68.176,34 1.0 7479.0 1493.0 11.Apr.2042 115.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 67.293,59 1.0 2379.0 713.0 07.Nov.2033 464.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 66.583,05 1.0 788.0 2611.0 15.Nov.2052 25.0
COP COP CASH Cash und/oder Derivate 66.528,04 1.0 2.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 65.976,62 1.0 5447.0 870.0 15.Mai2036 425.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 64.947,91 1.0 2.0 695.0 28.Mai2042 925.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 64.070,20 1.0 54.0 1393.0 20.Juni2039 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 62.831,79 1.0 7616.0 1207.0 01.Juni2041 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 61.979,11 1.0 6456.0 1551.0 20.Okt.2040 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 61.332,56 1.0 7.0 1478.0 10.Sept.2044 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 61.213,39 1.0 8.0 2534.0 10.Sept.2072 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 60.634,81 1.0 6057.0 2229.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 59.365,91 1.0 46.0 2275.0 20.Dez.2050 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 58.865,91 1.0 9718.0 692.0 16.Juli2032 165.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 57.516,44 1.0 7186.0 1969.0 24.Jan.2052 188.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 56.640,54 1.0 1406.0 795.0 15.Nov.2033 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 56.441,88 1.0 12462.0 1653.0 28.Juni2043 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.864,23 1.0 9973.0 100.0 15.Feb.2026 400.0
PEN PEN CASH Cash und/oder Derivate 55.390,14 1.0 2688.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 54.495,83 1.0 2021.0 666.0 31.Juli2034 710.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 53.108,91 1.0 2627.0 302.0 25.Juli2028 750.0
CZK CZK CASH Cash und/oder Derivate 52.772,11 1.0 413.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 52.549,49 1.0 45.0 2030.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 51.892,45 1.0 6297.0 2301.0 01.Dez.2064 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 51.623,24 1.0 2148.0 930.0 15.Juli2036 345.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 51.312,22 1.0 8508.0 1338.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 51.075,83 1.0 310.0 1519.0 17.Juni2045 298.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 51.089,88 1.0 7780.0 3385.0 20.Sept.2117 210.0
CZGB CZECH REPUBLIC Schuldverschreibungen 51.000,35 1.0 470.0 526.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 49.823,42 1.0 49.0 2257.0 20.März2052 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.691,61 1.0 367.0 2301.0 17.Juni2072 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 49.538,90 1.0 2461.0 985.0 08.Juni2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 48.336,77 1.0 6.0 2723.0 10.Sept.2068 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 47.688,50 1.0 2269.0 169.0 25.Okt.2026 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 46.997,54 1.0 2305.0 1248.0 14.Aug.2043 429.0
HUF HUF CASH Cash und/oder Derivate 46.436,88 1.0 26.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 45.875,69 1.0 7532.0 1807.0 15.Apr.2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.791,97 1.0 304.0 1248.0 17.Juni2040 270.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 44.939,90 1.0 2270.0 866.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 44.965,72 1.0 7.0 589.0 10.Juni2031 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 44.922,88 1.0 9965.0 1934.0 15.Apr.2055 295.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 44.054,06 1.0 2893.0 165.0 30.Okt.2026 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 43.485,26 1.0 302.0 322.0 17.Juni2028 265.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 42.719,52 1.0 6771.0 1502.0 15.Sept.2040 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 41.829,01 1.0 6029.0 1503.0 21.Juni2054 475.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 41.476,24 1.0 6898.0 1200.0 01.Juli2039 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 40.864,37 1.0 43.0 2278.0 20.Sept.2049 40.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 40.294,80 1.0 3642.0 1310.0 15.Mai2041 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 40.138,25 1.0 5998.0 2195.0 12.Apr.2052 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 39.804,64 1.0 7010.0 241.0 24.Aug.2027 325.0
NOK NOK CASH Cash und/oder Derivate 39.630,65 1.0 885.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 39.532,99 1.0 2277.0 1618.0 23.März2054 428.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 39.134,63 1.0 10.0 471.0 01.Sept.2030 470.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 38.467,85 1.0 256.0 2515.0 17.Juni2071 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #86 Schuldverschreibungen 38.493,41 1.0 66.0 112.0 20.März2026 230.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 37.630,62 1.0 9.0 1369.0 15.Juli2050 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 37.413,80 1.0 7.0 2712.0 10.Sept.2074 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 36.561,79 1.0 6167.0 760.0 21.Juni2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 34.753,41 0.0 8688.0 665.0 22.Okt.2031 0.0
SGD SGD CASH Cash und/oder Derivate 33.471,33 0.0 7378.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 32.667,19 0.0 1.0 553.0 15.Aug.2032 750.0
HKD HKD CASH Cash und/oder Derivate 32.398,93 0.0 1283.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.252,97 0.0 9974.0 255.0 31.Okt.2027 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 30.937,62 0.0 2346.0 1579.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 30.697,35 0.0 288.0 1284.0 24.Apr.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 30.297,99 0.0 45.0 2203.0 20.März2049 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 29.882,30 0.0 9879.0 413.0 15.Mai2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 29.178,94 0.0 10552.0 1786.0 12.Juni2054 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 28.849,83 0.0 50.0 2002.0 20.Sept.2047 80.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 28.173,92 0.0 2322.0 381.0 30.Apr.2029 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 27.869,68 0.0 320.0 730.0 17.Juni2033 335.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 26.912,95 0.0 2666.0 1502.0 15.Mai2052 536.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 26.074,08 0.0 4599.0 3429.0 20.Apr.2071 70.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 25.325,83 0.0 7675.0 2579.0 01.Aug.2072 300.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 23.976,55 0.0 7952.0 1922.0 01.Juni2054 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 23.924,52 0.0 7387.0 244.0 01.Sept.2027 288.0
AUD AUD CASH Cash und/oder Derivate 23.496,84 0.0 6237.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 23.483,64 0.0 9032.0 556.0 15.Sept.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.435,83 0.0 4070.0 3429.0 22.Juni2071 65.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.565,37 0.0 1.0 1231.0 15.Juli2054 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.463,97 0.0 2246.0 326.0 31.Juli2028 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 21.151,99 0.0 8803.0 752.0 18.Okt.2032 35.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 20.975,00 0.0 10769.0 1700.0 15.Juni2054 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.452,59 0.0 11155.0 325.0 01.Sept.2028 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.805,82 0.0 2424.0 929.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.530,28 0.0 2216.0 646.0 15.Juli2032 358.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 18.886,17 0.0 23.0 636.0 24.Nov.2032 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 18.493,99 0.0 11313.0 1020.0 18.Juli2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.242,27 0.0 9100.0 251.0 31.Aug.2027 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 17.691,97 0.0 5302.0 691.0 14.Apr.2033 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.585,03 0.0 1.0 113.0 15.Apr.2026 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.262,82 0.0 10155.0 106.0 25.Feb.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 17.031,76 0.0 10527.0 831.0 15.Sept.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.878,21 0.0 271.0 1433.0 17.Juni2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 16.786,31 0.0 4365.0 4618.0 30.Juni2120 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.254,32 0.0 10121.0 211.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.089,24 0.0 10014.0 244.0 30.Juli2027 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 15.666,33 0.0 10847.0 206.0 14.Apr.2027 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.582,66 0.0 442.0 351.0 12.Dez.2028 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.428,25 0.0 1.0 832.0 15.Apr.2039 838.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 15.140,35 0.0 5044.0 321.0 15.Mai2028 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 14.497,97 0.0 2172.0 565.0 29.Sept.2032 825.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 11.691,91 0.0 10629.0 938.0 26.Juni2034 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schuldverschreibungen 11.604,95 0.0 64.0 149.0 01.Aug.2026 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.218,98 0.0 8481.0 582.0 15.Mai2031 163.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.255,15 0.0 10.0 716.0 01.Okt.2034 580.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.307,42 0.0 2508.0 1421.0 06.Juli2048 492.0
TBOND TREASURY BOND Schuldverschreibungen 9.075,85 0.0 9872.0 1044.0 15.Feb.2040 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 8.200,58 0.0 8172.0 530.0 15.Aug.2030 63.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.205,57 0.0 324.0 1064.0 30.Juli2037 195.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 7.992,41 0.0 7221.0 1508.0 22.Apr.2041 55.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.033,86 0.0 5333.0 1096.0 21.Juni2039 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 7.421,04 0.0 1300.0 469.0 15.Nov.2029 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 5.852,56 0.0 1938.0 1701.0 29.Nov.2052 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 5.802,00 0.0 1901.0 649.0 25.Apr.2032 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 5.553,45 0.0 11070.0 3062.0 30.Mai2058 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.568,35 0.0 10883.0 313.0 15.Juni2028 388.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 5.599,51 0.0 5539.0 1457.0 15.Mai2054 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.335,00 0.0 10511.0 143.0 21.Juli2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.336,03 0.0 7616.0 1137.0 20.Okt.2036 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.431,17 0.0 8.0 1346.0 10.Sept.2043 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.705,52 0.0 421.0 1962.0 17.Juni2061 485.0
THB THB CASH Cash und/oder Derivate 1.790,24 0.0 297.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 1.516,44 0.0 1.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 403,70 0.0 2243.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 125,03 0.0 100.0 0.0 06.Feb.2025 0.0
CNH CNH CASH Cash und/oder Derivate -1,38 0.0 1371.0 0.0 nan 0.0
MYR MYR/USD Cash und/oder Derivate -15,11 0.0 100.0 0.0 19.März2025 0.0
GBP GBP/USD Cash und/oder Derivate -7,32 0.0 100.0 0.0 04.Feb.2025 0.0
CAD CAD/USD Cash und/oder Derivate -1,79 0.0 100.0 0.0 04.Feb.2025 0.0
EUR EUR/USD Cash und/oder Derivate -1,20 0.0 100.0 0.0 04.Feb.2025 0.0
JPY JPY/USD Cash und/oder Derivate -1,11 0.0 100.0 0.0 04.Feb.2025 0.0
NZD NZD/USD Cash und/oder Derivate -0,10 0.0 100.0 0.0 04.Feb.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 62.0 0.0 04.Feb.2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 4.0 0.0 04.Feb.2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 14.0 0.0 04.Feb.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 104.0 0.0 04.Feb.2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 04.Feb.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 04.Feb.2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 57.0 0.0 04.Feb.2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 9.0 0.0 04.Feb.2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 25.0 0.0 04.Feb.2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 21.0 0.0 04.Feb.2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 74.0 0.0 04.Feb.2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 9.0 0.0 04.Feb.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 110.0 0.0 04.Feb.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 124.0 0.0 04.Feb.2025 0.0
USD USD/ILS Cash und/oder Derivate 0,14 0.0 28.0 0.0 04.Feb.2025 0.0
USD USD/CAD Cash und/oder Derivate 3,97 0.0 69.0 0.0 04.Feb.2025 0.0
USD USD/MXN Cash und/oder Derivate 5,54 0.0 5.0 0.0 04.Feb.2025 0.0
IDR IDR/USD Cash und/oder Derivate -101,91 0.0 100.0 0.0 19.März2025 0.0
USD USD/CNY Cash und/oder Derivate -40,73 0.0 14.0 0.0 05.Feb.2025 0.0
KRW KRW/USD Cash und/oder Derivate -121,76 0.0 100.0 0.0 03.Feb.2025 0.0
USD USD/CNY Cash und/oder Derivate -258,45 0.0 14.0 0.0 05.Feb.2025 0.0
NZD NZD CASH Cash und/oder Derivate -3.687,26 0.0 5653.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -14.326,07 0.0 2466.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate -230.383,03 -3.0 6905.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -330.091,06 -5.0 65.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -720.046,37 -10.0 10396.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -766.840,98 -11.0 7.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -4.564.580,76 -65.0 1377.0 0.0 nan 0.0
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