Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 746 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.616,85 | 56.0 | 7171.0 | 101.0 | 01.Juni2025 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797.021,98 | 55.0 | 10782.0 | 789.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.392,92 | 52.0 | 10208.0 | 222.0 | 15.Aug.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 750.632,24 | 51.0 | 6982.0 | 127.0 | 01.Sept.2025 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 745.202,24 | 51.0 | 12560.0 | 1012.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 738.127,65 | 50.0 | 5438.0 | 1959.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 716.843,98 | 49.0 | 12868.0 | 870.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 708.520,24 | 48.0 | 6039.0 | 631.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.658,92 | 48.0 | 10656.0 | 1672.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 688.019,16 | 47.0 | 6772.0 | 728.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 684.311,51 | 47.0 | 6420.0 | 569.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.852,07 | 47.0 | 11030.0 | 809.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.897,65 | 47.0 | 10413.0 | 173.0 | 15.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 669.792,93 | 46.0 | 6693.0 | 183.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.205,26 | 46.0 | 13088.0 | 810.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.816,94 | 45.0 | 9813.0 | 467.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 659.938,59 | 45.0 | 6108.0 | 549.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.254,82 | 45.0 | 10652.0 | 1545.0 | 04.Juli2044 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.061,19 | 45.0 | 10813.0 | 412.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.256,86 | 44.0 | 10572.0 | 122.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.569,37 | 44.0 | 8265.0 | 1997.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 635.346,36 | 43.0 | 6394.0 | 652.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 634.848,45 | 43.0 | 6403.0 | 331.0 | 21.Nov.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.846,36 | 43.0 | 10169.0 | 271.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 626.343,68 | 43.0 | 6148.0 | 229.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 625.558,11 | 43.0 | 6808.0 | 271.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 622.335,21 | 43.0 | 10162.0 | 318.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 619.590,04 | 42.0 | 9388.0 | 618.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 618.072,37 | 42.0 | 6335.0 | 695.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 615.867,91 | 42.0 | 9178.0 | 717.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 603.584,49 | 41.0 | 6330.0 | 419.0 | 21.Nov.2028 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 601.368,16 | 41.0 | 10413.0 | 330.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 599.599,25 | 41.0 | 6853.0 | 223.0 | 01.Sept.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 595.414,52 | 41.0 | 13902.0 | 1166.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 589.313,14 | 40.0 | 12237.0 | 1011.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 588.525,90 | 40.0 | 12229.0 | 1319.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 588.109,45 | 40.0 | 5299.0 | 707.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 582.140,13 | 40.0 | 10803.0 | 1676.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 581.660,35 | 40.0 | 6442.0 | 450.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 580.730,61 | 40.0 | 7452.0 | 430.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 577.089,34 | 39.0 | 10316.0 | 757.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 573.471,77 | 39.0 | 12272.0 | 1243.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 572.641,23 | 39.0 | 7312.0 | 186.0 | 01.Mai2026 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 567.242,01 | 39.0 | 6289.0 | 149.0 | 21.Nov.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 564.539,69 | 39.0 | 9901.0 | 417.0 | 15.Aug.2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 563.910,99 | 39.0 | 10562.0 | 108.0 | 22.Juni2025 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 562.706,62 | 38.0 | 10287.0 | 188.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.189,57 | 38.0 | 9591.0 | 519.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 555.516,51 | 38.0 | 10087.0 | 368.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.073,03 | 38.0 | 9062.0 | 767.0 | 15.Feb.2032 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 549.358,27 | 38.0 | 10320.0 | 212.0 | 15.Juli2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 546.441,86 | 37.0 | 10213.0 | 301.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.930,41 | 37.0 | 10647.0 | 871.0 | 15.Feb.2034 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 543.710,46 | 37.0 | 10965.0 | 781.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 542.289,88 | 37.0 | 12883.0 | 568.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 539.516,39 | 37.0 | 10677.0 | 514.0 | 15.Nov.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 539.505,61 | 37.0 | 5322.0 | 744.0 | 21.Mai2032 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 538.745,03 | 37.0 | 5471.0 | 622.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 538.509,28 | 37.0 | 10495.0 | 114.0 | 15.Juli2025 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 529.537,54 | 36.0 | 10890.0 | 774.0 | 20.Feb.2033 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 528.483,22 | 36.0 | 10056.0 | 404.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 527.892,49 | 36.0 | 9740.0 | 445.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 525.164,33 | 36.0 | 9999.0 | 653.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 524.625,45 | 36.0 | 10409.0 | 138.0 | 10.Okt.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 523.651,59 | 36.0 | 10714.0 | 547.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 523.562,48 | 36.0 | 9153.0 | 2171.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 520.879,44 | 36.0 | 9929.0 | 490.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.621,99 | 36.0 | 13089.0 | 1133.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 519.785,23 | 36.0 | 5579.0 | 654.0 | 21.Juni2031 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 515.007,64 | 35.0 | 1796.0 | 1161.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 514.172,26 | 35.0 | 10216.0 | 308.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.227,93 | 35.0 | 9279.0 | 668.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 509.569,51 | 35.0 | 10171.0 | 237.0 | 09.Okt.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 506.275,15 | 35.0 | 6245.0 | 379.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 501.723,23 | 34.0 | 6243.0 | 504.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 501.268,06 | 34.0 | 6844.0 | 175.0 | 01.März2026 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499.860,16 | 34.0 | 10426.0 | 204.0 | 22.Juni2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 497.114,45 | 34.0 | 9487.0 | 569.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 496.484,80 | 34.0 | 10725.0 | 374.0 | 13.Apr.2028 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 493.817,46 | 34.0 | 10740.0 | 775.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 490.067,97 | 34.0 | 6987.0 | 846.0 | 01.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 483.215,18 | 33.0 | 10030.0 | 390.0 | 25.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 479.218,78 | 33.0 | 10054.0 | 397.0 | 22.Juni2028 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 478.318,79 | 33.0 | 12158.0 | 1018.0 | 15.März2037 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 474.978,53 | 32.0 | 7214.0 | 395.0 | 01.Sept.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 474.330,33 | 32.0 | 11206.0 | 176.0 | 15.März2026 | 485.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 473.175,86 | 32.0 | 11931.0 | 354.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 468.992,17 | 32.0 | 12851.0 | 362.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 466.095,62 | 32.0 | 10827.0 | 325.0 | 25.Okt.2027 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 464.102,08 | 32.0 | 10766.0 | 179.0 | 19.März2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.336,44 | 32.0 | 11830.0 | 1363.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 455.026,72 | 31.0 | 10847.0 | 447.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 454.738,57 | 31.0 | 9726.0 | 489.0 | 25.Mai2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 452.572,49 | 31.0 | 10083.0 | 368.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 450.062,77 | 31.0 | 10091.0 | 263.0 | 15.Jan.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.711,01 | 30.0 | 10804.0 | 103.0 | 12.Juni2025 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 437.198,29 | 30.0 | 12934.0 | 668.0 | 07.Juni2032 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.582,25 | 30.0 | 10060.0 | 288.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 434.095,80 | 30.0 | 9941.0 | 440.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 427.771,68 | 29.0 | 5606.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 427.706,29 | 29.0 | 12703.0 | 1240.0 | 25.Apr.2041 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 422.115,04 | 29.0 | 9629.0 | 673.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 419.985,07 | 29.0 | 12139.0 | 104.0 | 07.Juni2025 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 419.334,23 | 29.0 | 13264.0 | 553.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 411.438,96 | 28.0 | 10740.0 | 226.0 | 24.Sept.2026 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.064,66 | 28.0 | 5048.0 | 2107.0 | 01.Dez.2053 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 410.245,93 | 28.0 | 10333.0 | 198.0 | 25.Mai2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.598,37 | 28.0 | 12097.0 | 278.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.493,79 | 28.0 | 8875.0 | 1285.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 405.606,95 | 28.0 | 12244.0 | 127.0 | 07.Sept.2025 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.171,36 | 28.0 | 11997.0 | 331.0 | 04.Jan.2028 | 563.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 397.941,02 | 27.0 | 8929.0 | 787.0 | 22.Juni2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 397.163,68 | 27.0 | 8072.0 | 1185.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 396.108,30 | 27.0 | 11958.0 | 740.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 394.361,50 | 27.0 | 11484.0 | 421.0 | 22.Okt.2028 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 393.854,39 | 27.0 | 10318.0 | 238.0 | 20.Okt.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 393.344,90 | 27.0 | 6533.0 | 723.0 | 01.Juni2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 392.693,16 | 27.0 | 10161.0 | 249.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 391.790,04 | 27.0 | 12738.0 | 322.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 391.321,84 | 27.0 | 5475.0 | 771.0 | 21.Nov.2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 390.191,84 | 27.0 | 9095.0 | 645.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 389.627,46 | 27.0 | 9939.0 | 346.0 | 15.Nov.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.582,46 | 27.0 | 7146.0 | 800.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 385.204,73 | 26.0 | 6759.0 | 748.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.548,09 | 26.0 | 13184.0 | 684.0 | 25.Okt.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 377.165,20 | 26.0 | 10800.0 | 520.0 | 22.Okt.2029 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.967,09 | 26.0 | 10853.0 | 592.0 | 15.Nov.2030 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 373.802,97 | 26.0 | 9266.0 | 601.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 373.204,65 | 26.0 | 10069.0 | 369.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 372.079,43 | 25.0 | 11943.0 | 210.0 | 22.Juli2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 371.934,67 | 25.0 | 8835.0 | 744.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.713,59 | 25.0 | 13086.0 | 817.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.504,18 | 25.0 | 7361.0 | 162.0 | 01.Feb.2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 370.453,22 | 25.0 | 8306.0 | 1087.0 | 15.Mai2035 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 370.289,95 | 25.0 | 9280.0 | 570.0 | 20.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.964,63 | 25.0 | 10976.0 | 363.0 | 31.Jan.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 367.161,42 | 25.0 | 10183.0 | 774.0 | 25.Nov.2032 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.990,02 | 25.0 | 10862.0 | 152.0 | 12.Dez.2025 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 366.933,82 | 25.0 | 10336.0 | 165.0 | 15.Jan.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 365.147,35 | 25.0 | 9016.0 | 669.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 362.189,87 | 25.0 | 10289.0 | 176.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 361.052,42 | 25.0 | 9354.0 | 547.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT | Schuldverschreibungen | 360.697,55 | 25.0 | 12453.0 | 139.0 | 22.Okt.2025 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 360.482,58 | 25.0 | 9267.0 | 609.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 354.453,15 | 24.0 | 10783.0 | 525.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 354.427,45 | 24.0 | 10152.0 | 288.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 353.620,82 | 24.0 | 9298.0 | 919.0 | 25.Mai2034 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.179,58 | 24.0 | 6874.0 | 779.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.850,93 | 24.0 | 11802.0 | 167.0 | 30.Jan.2026 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 350.881,14 | 24.0 | 9613.0 | 461.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 349.344,31 | 24.0 | 11389.0 | 809.0 | 25.Nov.2033 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 345.958,59 | 24.0 | 10848.0 | 129.0 | 18.Sept.2025 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.854,62 | 24.0 | 11601.0 | 305.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 343.565,16 | 24.0 | 10956.0 | 189.0 | 25.Apr.2026 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 343.534,58 | 24.0 | 9775.0 | 466.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.742,45 | 23.0 | 10282.0 | 293.0 | 25.Mai2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 340.474,35 | 23.0 | 9031.0 | 708.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 339.618,89 | 23.0 | 11144.0 | 180.0 | 28.März2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.088,84 | 23.0 | 10516.0 | 150.0 | 25.Nov.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 328.204,41 | 22.0 | 5992.0 | 809.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 326.030,65 | 22.0 | 7761.0 | 1226.0 | 01.Juni2041 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 325.479,78 | 22.0 | 10361.0 | 188.0 | 15.Apr.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 324.362,41 | 22.0 | 6395.0 | 1997.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 323.260,44 | 22.0 | 10546.0 | 101.0 | 25.Mai2025 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.013,22 | 22.0 | 8850.0 | 735.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.708,61 | 22.0 | 12756.0 | 914.0 | 07.März2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 321.602,89 | 22.0 | 9196.0 | 2151.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 321.554,85 | 22.0 | 7327.0 | 1485.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 319.644,36 | 22.0 | 5354.0 | 2791.0 | 15.Aug.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 318.434,28 | 22.0 | 6360.0 | 821.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.444,36 | 22.0 | 10622.0 | 1860.0 | 22.Juni2054 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 318.144,57 | 22.0 | 12204.0 | 443.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 316.133,43 | 22.0 | 10974.0 | 773.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 315.014,29 | 22.0 | 10032.0 | 275.0 | 25.Feb.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 314.770,54 | 22.0 | 10703.0 | 804.0 | 15.Juli2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 313.608,68 | 21.0 | 7725.0 | 1475.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.529,20 | 21.0 | 10144.0 | 623.0 | 22.Okt.2030 | 38.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 309.164,09 | 21.0 | 11572.0 | 1449.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 305.905,64 | 21.0 | 11541.0 | 238.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.045,38 | 21.0 | 9767.0 | 700.0 | 31.Juli2031 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 302.029,71 | 21.0 | 9416.0 | 741.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.971,64 | 21.0 | 10794.0 | 456.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.324,71 | 21.0 | 9635.0 | 507.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 299.076,47 | 20.0 | 6825.0 | 269.0 | 01.März2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 298.931,40 | 20.0 | 10564.0 | 140.0 | 20.Okt.2025 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 298.161,46 | 20.0 | 8931.0 | 1085.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 297.569,11 | 20.0 | 8701.0 | 793.0 | 25.Mai2032 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 295.808,25 | 20.0 | 9170.0 | 788.0 | 15.Juli2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 294.886,04 | 20.0 | 7099.0 | 310.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.547,80 | 20.0 | 10191.0 | 724.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.481,19 | 20.0 | 12737.0 | 1220.0 | 07.Dez.2042 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 293.462,27 | 20.0 | 12606.0 | 251.0 | 29.Jan.2027 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 293.374,96 | 20.0 | 10082.0 | 483.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.975,20 | 20.0 | 12439.0 | 1148.0 | 07.Dez.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.409,98 | 20.0 | 10935.0 | 854.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.333,69 | 20.0 | 13260.0 | 1031.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.158,82 | 20.0 | 11625.0 | 1782.0 | 22.Jan.2060 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 284.942,61 | 19.0 | 10679.0 | 463.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 281.012,93 | 19.0 | 13011.0 | 485.0 | 04.Jan.2030 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 279.257,29 | 19.0 | 11274.0 | 137.0 | 25.Okt.2025 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 277.168,12 | 19.0 | 10833.0 | 1485.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 276.306,91 | 19.0 | 12100.0 | 1646.0 | 07.Dez.2055 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.544,72 | 19.0 | 7111.0 | 144.0 | 01.Nov.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 273.542,75 | 19.0 | 12636.0 | 884.0 | 25.Apr.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 272.641,27 | 19.0 | 7276.0 | 350.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 269.448,42 | 18.0 | 11802.0 | 368.0 | 04.Juli2028 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 268.339,25 | 18.0 | 5685.0 | 450.0 | 20.Apr.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 267.501,10 | 18.0 | 9173.0 | 1649.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 265.124,65 | 18.0 | 9528.0 | 837.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.749,76 | 18.0 | 9879.0 | 339.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 262.187,74 | 18.0 | 7251.0 | 116.0 | 01.Aug.2025 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.625,75 | 18.0 | 10836.0 | 506.0 | 22.Okt.2029 | 270.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 259.753,66 | 18.0 | 1430.0 | 147.0 | 15.Nov.2025 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 257.808,33 | 18.0 | 6751.0 | 293.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 255.505,77 | 17.0 | 8934.0 | 734.0 | 18.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 255.193,59 | 17.0 | 10694.0 | 2112.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 254.129,12 | 17.0 | 11904.0 | 335.0 | 15.Jan.2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 252.833,99 | 17.0 | 11758.0 | 685.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 248.488,08 | 17.0 | 10955.0 | 1379.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 248.402,26 | 17.0 | 9476.0 | 1135.0 | 07.Sept.2037 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.762,27 | 17.0 | 5590.0 | 747.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.317,74 | 17.0 | 13218.0 | 772.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 246.235,48 | 17.0 | 6965.0 | 197.0 | 01.Juni2026 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 245.762,60 | 17.0 | 10458.0 | 196.0 | 15.Mai2026 | 100.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 244.132,30 | 17.0 | 11954.0 | 281.0 | 15.Juli2027 | 625.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.959,56 | 17.0 | 10700.0 | 559.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 243.840,43 | 17.0 | 10393.0 | 868.0 | 23.Mai2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 241.805,94 | 17.0 | 5223.0 | 2734.0 | 15.Jan.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.240,97 | 17.0 | 6464.0 | 1703.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 240.936,63 | 16.0 | 12514.0 | 1101.0 | 07.Sept.2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 240.524,75 | 16.0 | 10931.0 | 1458.0 | 20.Juni2044 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 240.297,78 | 16.0 | 11957.0 | 1105.0 | 25.Okt.2038 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 238.679,07 | 16.0 | 7256.0 | 568.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.430,97 | 16.0 | 7346.0 | 141.0 | 01.Nov.2025 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 238.339,18 | 16.0 | 7425.0 | 1350.0 | 15.Jan.2038 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 237.656,99 | 16.0 | 6194.0 | 854.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.480,26 | 16.0 | 8539.0 | 706.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.315,08 | 16.0 | 11065.0 | 1661.0 | 22.Okt.2053 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 235.703,64 | 16.0 | 9621.0 | 438.0 | 20.Okt.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.503,52 | 16.0 | 10751.0 | 898.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 235.358,31 | 16.0 | 10618.0 | 1359.0 | 22.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.998,76 | 16.0 | 6910.0 | 466.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.527,89 | 16.0 | 12187.0 | 1383.0 | 07.Dez.2046 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 232.268,06 | 16.0 | 8709.0 | 1049.0 | 31.Juli2035 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.262,58 | 16.0 | 10973.0 | 804.0 | 15.Sept.2033 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 227.520,75 | 16.0 | 10067.0 | 296.0 | 15.Mai2027 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 226.048,03 | 15.0 | 7860.0 | 1809.0 | 22.Juni2047 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 225.681,78 | 15.0 | 9081.0 | 1280.0 | 25.Juni2039 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 225.669,33 | 15.0 | 5728.0 | 916.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 224.747,15 | 15.0 | 6891.0 | 380.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 224.437,61 | 15.0 | 9325.0 | 1195.0 | 22.Juni2038 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.217,02 | 15.0 | 7757.0 | 1953.0 | 22.Juni2050 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 222.256,88 | 15.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 220.083,06 | 15.0 | 5218.0 | 1282.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.420,31 | 15.0 | 11123.0 | 1610.0 | 22.Juli2052 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.695,28 | 15.0 | 8057.0 | 1845.0 | 20.Feb.2047 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 212.460,83 | 15.0 | 1357.0 | 342.0 | 15.Nov.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 211.056,13 | 14.0 | 10418.0 | 330.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 210.894,82 | 14.0 | 6223.0 | 998.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.112,41 | 14.0 | 7830.0 | 1472.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.372,76 | 14.0 | 11963.0 | 1038.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.792,32 | 14.0 | 12134.0 | 1479.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.396,08 | 14.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 206.511,51 | 14.0 | 1222.0 | 742.0 | 15.Nov.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 206.373,61 | 14.0 | 11543.0 | 1464.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 206.349,31 | 14.0 | 10105.0 | 1897.0 | 25.Mai2054 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 206.298,88 | 14.0 | 927.0 | 97.0 | 12.Mai2025 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 205.672,39 | 14.0 | 7453.0 | 262.0 | 01.März2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.549,40 | 14.0 | 10908.0 | 459.0 | 15.Apr.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 203.957,03 | 14.0 | 7239.0 | 196.0 | 01.Juni2026 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 203.895,77 | 14.0 | 8436.0 | 964.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 202.532,87 | 14.0 | 9612.0 | 860.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.607,73 | 14.0 | 8098.0 | 674.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 200.598,77 | 14.0 | 8549.0 | 1789.0 | 25.Mai2048 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 200.533,40 | 14.0 | 10652.0 | 893.0 | 15.Juli2034 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 199.124,83 | 14.0 | 9437.0 | 1151.0 | 15.Mai2037 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.832,81 | 14.0 | 8116.0 | 696.0 | 15.Nov.2031 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 197.285,55 | 13.0 | 9395.0 | 618.0 | 15.Aug.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.159,12 | 13.0 | 8181.0 | 2493.0 | 22.Juni2066 | 215.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 196.863,17 | 13.0 | 896.0 | 243.0 | 12.Nov.2026 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 196.460,32 | 13.0 | 5143.0 | 389.0 | 15.Mai2028 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 195.706,49 | 13.0 | 10140.0 | 390.0 | 15.Mai2028 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 195.284,30 | 13.0 | 11282.0 | 573.0 | 20.Okt.2030 | 345.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 194.679,69 | 13.0 | 9302.0 | 631.0 | 18.Okt.2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 194.472,59 | 13.0 | 5088.0 | 1506.0 | 21.März2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 192.829,17 | 13.0 | 7481.0 | 788.0 | 01.Sept.2033 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 191.071,47 | 13.0 | 1316.0 | 536.0 | 15.Nov.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 190.783,35 | 13.0 | 7473.0 | 1994.0 | 25.Mai2050 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.340,99 | 13.0 | 883.0 | 266.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.059,84 | 13.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 188.486,28 | 13.0 | 10863.0 | 848.0 | 20.Feb.2034 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 187.691,04 | 13.0 | 6071.0 | 269.0 | 15.Apr.2027 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.494,33 | 13.0 | 5600.0 | 194.0 | 15.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 185.259,00 | 13.0 | 12164.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.055,13 | 13.0 | 6927.0 | 2182.0 | 22.Juni2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 184.248,79 | 13.0 | 3668.0 | 1847.0 | 21.Juni2051 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 184.021,55 | 13.0 | 7864.0 | 2051.0 | 15.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 181.766,47 | 12.0 | 7504.0 | 1772.0 | 22.Jan.2049 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 181.130,76 | 12.0 | 10592.0 | 508.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 178.305,46 | 12.0 | 10181.0 | 1398.0 | 04.Juli2042 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 176.325,57 | 12.0 | 7249.0 | 373.0 | 01.Mai2028 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.758,14 | 12.0 | 10668.0 | 1992.0 | 28.Juni2045 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.543,24 | 12.0 | 11820.0 | 1206.0 | 27.Juni2037 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.818,74 | 12.0 | 7789.0 | 1204.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 174.152,35 | 12.0 | 9971.0 | 169.0 | 28.Feb.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 173.822,19 | 12.0 | 12304.0 | 2041.0 | 25.Apr.2060 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.683,02 | 12.0 | 13695.0 | 788.0 | 08.Apr.2033 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.595,68 | 12.0 | 10318.0 | 1218.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 170.147,42 | 12.0 | 10496.0 | 2020.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.083,81 | 12.0 | 6804.0 | 2097.0 | 22.Juli2057 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 168.600,76 | 12.0 | 8559.0 | 1242.0 | 25.Mai2038 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.313,39 | 11.0 | 8450.0 | 2145.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 166.720,07 | 11.0 | 6327.0 | 2307.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.710,90 | 11.0 | 7221.0 | 1753.0 | 22.Juli2047 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 166.423,67 | 11.0 | 7043.0 | 1519.0 | 22.Juni2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.109,13 | 11.0 | 10979.0 | 1910.0 | 22.Juni2055 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.900,08 | 11.0 | 1430.0 | 847.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 165.435,74 | 11.0 | 8272.0 | 1289.0 | 31.Jan.2039 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 164.358,81 | 11.0 | 5854.0 | 2349.0 | 25.Mai2052 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 163.434,91 | 11.0 | 4983.0 | 648.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.879,53 | 11.0 | 9659.0 | 520.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.127,74 | 11.0 | 6666.0 | 1040.0 | 01.Aug.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.522,34 | 11.0 | 9270.0 | 762.0 | 15.Mai2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 158.469,96 | 11.0 | 10413.0 | 284.0 | 15.Apr.2027 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 158.208,01 | 11.0 | 9990.0 | 648.0 | 18.März2031 | 135.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 158.159,06 | 11.0 | 10734.0 | 317.0 | 24.Sept.2027 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 156.175,24 | 11.0 | 859.0 | 532.0 | 12.Nov.2029 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 154.005,38 | 11.0 | 12374.0 | 368.0 | 08.Apr.2028 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 153.230,26 | 10.0 | 7244.0 | 1496.0 | 25.Mai2040 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.500,58 | 10.0 | 9132.0 | 626.0 | 15.Sept.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.864,93 | 10.0 | 8953.0 | 1156.0 | 22.Juni2037 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 151.019,34 | 10.0 | 5744.0 | 1129.0 | 21.Juni2039 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.728,14 | 10.0 | 8963.0 | 721.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 150.115,08 | 10.0 | 9952.0 | 177.0 | 31.März2026 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.945,66 | 10.0 | 6743.0 | 1586.0 | 01.März2046 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 149.582,37 | 10.0 | 875.0 | 390.0 | 12.Mai2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.784,62 | 10.0 | 16711.0 | 3022.0 | 25.Juni2064 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.637,22 | 10.0 | 9800.0 | 770.0 | 15.Sept.2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 145.837,15 | 10.0 | 6333.0 | 2290.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 144.166,44 | 10.0 | 6692.0 | 2049.0 | 22.Okt.2054 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.830,54 | 10.0 | 8521.0 | 1881.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 143.700,89 | 10.0 | 6257.0 | 2013.0 | 31.Juli2051 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 142.158,93 | 10.0 | 6741.0 | 1549.0 | 21.Juni2054 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.776,13 | 10.0 | 6843.0 | 1378.0 | 01.Apr.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 140.409,55 | 10.0 | 13085.0 | 1260.0 | 22.Okt.2043 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.515,03 | 10.0 | 11118.0 | 199.0 | 28.Mai2026 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 139.264,68 | 10.0 | 13339.0 | 1046.0 | 08.März2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 137.580,13 | 9.0 | 9862.0 | 423.0 | 15.Sept.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 136.406,26 | 9.0 | 8075.0 | 431.0 | 01.Juni2029 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 134.051,92 | 9.0 | 9182.0 | 717.0 | 15.Aug.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 133.694,95 | 9.0 | 1061.0 | 1189.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 133.549,11 | 9.0 | 12475.0 | 2138.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 133.290,14 | 9.0 | 816.0 | 585.0 | 19.Aug.2030 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 133.086,42 | 9.0 | 4879.0 | 1038.0 | 15.Apr.2037 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 132.874,33 | 9.0 | 5723.0 | 2412.0 | 25.Mai2053 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 132.824,87 | 9.0 | 7894.0 | 1885.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.830,62 | 9.0 | 10884.0 | 1904.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 131.428,78 | 9.0 | 10939.0 | 893.0 | 15.Sept.2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.071,59 | 9.0 | 7284.0 | 468.0 | 01.Juli2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 128.657,04 | 9.0 | 8261.0 | 3511.0 | 20.Sept.2117 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 128.377,05 | 9.0 | 8391.0 | 1061.0 | 15.Mai2035 | 40.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.808,77 | 9.0 | 10856.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.602,73 | 9.0 | 8964.0 | 819.0 | 18.Okt.2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 126.812,04 | 9.0 | 8135.0 | 2119.0 | 22.Juli2065 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.692,21 | 9.0 | 10647.0 | 208.0 | 15.Juli2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 125.303,42 | 9.0 | 5173.0 | 2217.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.204,40 | 9.0 | 9417.0 | 349.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.767,53 | 9.0 | 9159.0 | 222.0 | 31.Aug.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 124.275,49 | 9.0 | 7199.0 | 133.0 | 01.Okt.2025 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 123.375,22 | 8.0 | 7046.0 | 239.0 | 01.Nov.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 123.222,14 | 8.0 | 5627.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 122.982,20 | 8.0 | 780.0 | 2664.0 | 15.Nov.2052 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 121.412,89 | 8.0 | 891.0 | 864.0 | 11.Nov.2033 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 119.754,67 | 8.0 | 10149.0 | 230.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.449,45 | 8.0 | 9405.0 | 285.0 | 15.Mai2027 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.396,64 | 8.0 | 7327.0 | 310.0 | 01.Sept.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 119.072,55 | 8.0 | 12527.0 | 1598.0 | 30.Apr.2042 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 118.692,26 | 8.0 | 10412.0 | 138.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.540,69 | 8.0 | 9738.0 | 414.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.892,16 | 8.0 | 8704.0 | 403.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 117.301,57 | 8.0 | 9358.0 | 1625.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.037,74 | 8.0 | 6364.0 | 1819.0 | 31.Jan.2046 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 116.036,47 | 8.0 | 7181.0 | 180.0 | 01.Apr.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.737,97 | 8.0 | 9487.0 | 414.0 | 15.Nov.2028 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 115.356,52 | 8.0 | 9681.0 | 1450.0 | 25.Mai2043 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.943,00 | 8.0 | 9493.0 | 667.0 | 15.Apr.2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.221,25 | 8.0 | 10072.0 | 326.0 | 15.Sept.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.789,51 | 8.0 | 8730.0 | 350.0 | 31.Dez.2027 | 63.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.778,45 | 8.0 | 10860.0 | 1454.0 | 18.Okt.2043 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.526,05 | 8.0 | 883.0 | 786.0 | 15.Aug.2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.323,92 | 8.0 | 832.0 | 712.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 112.817,59 | 8.0 | 5925.0 | 2541.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.382,07 | 8.0 | 10478.0 | 1152.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.179,90 | 8.0 | 5482.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 110.968,71 | 8.0 | 9649.0 | 842.0 | 15.Mai2033 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.631,55 | 8.0 | 11070.0 | 1373.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 110.497,88 | 8.0 | 10025.0 | 184.0 | 30.Apr.2026 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.828,29 | 8.0 | 10948.0 | 108.0 | 04.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.773,91 | 8.0 | 8380.0 | 646.0 | 15.Mai2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.691,72 | 8.0 | 7778.0 | 1167.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.370,76 | 7.0 | 8877.0 | 370.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 109.198,75 | 7.0 | 11585.0 | 1880.0 | 22.Okt.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 109.133,08 | 7.0 | 7077.0 | 725.0 | 01.Aug.2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 109.113,79 | 7.0 | 805.0 | 688.0 | 12.Mai2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 109.050,89 | 7.0 | 9174.0 | 2172.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 108.498,07 | 7.0 | 10788.0 | 789.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 108.346,28 | 7.0 | 6518.0 | 1844.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.075,00 | 7.0 | 9006.0 | 701.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.425,00 | 7.0 | 8063.0 | 618.0 | 15.Nov.2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 106.289,64 | 7.0 | 9233.0 | 928.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 106.096,86 | 7.0 | 10547.0 | 131.0 | 15.Sept.2025 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.209,37 | 7.0 | 9254.0 | 436.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.035,05 | 7.0 | 8730.0 | 410.0 | 31.Aug.2028 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 104.612,86 | 7.0 | 11115.0 | 117.0 | 24.Juli2025 | 150.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 104.084,43 | 7.0 | 6664.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.883,87 | 7.0 | 8752.0 | 437.0 | 31.Dez.2028 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 103.590,64 | 7.0 | 7668.0 | 96.0 | 01.Juni2025 | 900.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 102.967,66 | 7.0 | 7277.0 | 2617.0 | 25.Mai2066 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.838,35 | 7.0 | 10588.0 | 2026.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.750,49 | 7.0 | 9846.0 | 157.0 | 15.Jan.2026 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.486,25 | 7.0 | 6611.0 | 1772.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 99.946,16 | 7.0 | 12323.0 | 1608.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.806,92 | 7.0 | 5859.0 | 1840.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 99.460,30 | 7.0 | 9895.0 | 435.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.352,16 | 7.0 | 8891.0 | 441.0 | 31.Jan.2029 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 97.763,82 | 7.0 | 6606.0 | 1623.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.748,16 | 7.0 | 9459.0 | 272.0 | 31.März2027 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 97.307,43 | 7.0 | 876.0 | 376.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.254,98 | 7.0 | 9630.0 | 760.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.140,62 | 7.0 | 9714.0 | 97.0 | 15.Mai2025 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 96.831,44 | 7.0 | 10831.0 | 791.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.319,75 | 7.0 | 9867.0 | 149.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 95.994,53 | 7.0 | 10105.0 | 769.0 | 15.Nov.2033 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.472,46 | 7.0 | 12176.0 | 653.0 | 22.Juni2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.441,93 | 7.0 | 9907.0 | 135.0 | 15.Okt.2025 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 95.169,40 | 7.0 | 7295.0 | 479.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.887,66 | 6.0 | 8548.0 | 1681.0 | 15.Mai2053 | 363.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 94.815,30 | 6.0 | 817.0 | 622.0 | 09.Sept.2030 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 93.937,76 | 6.0 | 6597.0 | 1230.0 | 01.Juli2039 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 93.577,08 | 6.0 | 11836.0 | 293.0 | 27.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 93.538,04 | 6.0 | 6532.0 | 2023.0 | 31.Juli2053 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 93.320,06 | 6.0 | 10852.0 | 383.0 | 04.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.150,00 | 6.0 | 5822.0 | 1886.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.939,53 | 6.0 | 9112.0 | 463.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.787,19 | 6.0 | 7364.0 | 1735.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.739,51 | 6.0 | 9641.0 | 289.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 92.256,55 | 6.0 | 9716.0 | 790.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.981,69 | 6.0 | 9383.0 | 134.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.662,86 | 6.0 | 9864.0 | 166.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.499,64 | 6.0 | 9884.0 | 194.0 | 15.Juni2026 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 91.174,59 | 6.0 | 5037.0 | 720.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.088,75 | 6.0 | 9288.0 | 331.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.673,40 | 6.0 | 9777.0 | 120.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.623,23 | 6.0 | 9818.0 | 182.0 | 15.Apr.2026 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 89.588,14 | 6.0 | 5973.0 | 856.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.372,38 | 6.0 | 9848.0 | 345.0 | 29.Feb.2028 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.274,36 | 6.0 | 789.0 | 684.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.004,76 | 6.0 | 8898.0 | 287.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.798,75 | 6.0 | 9588.0 | 306.0 | 31.Aug.2027 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 88.010,47 | 6.0 | 931.0 | 722.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.429,09 | 6.0 | 9973.0 | 173.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.350,79 | 6.0 | 8730.0 | 328.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.140,12 | 6.0 | 9668.0 | 364.0 | 30.Apr.2028 | 350.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 87.143,52 | 6.0 | 9791.0 | 190.0 | 15.Mai2026 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.062,37 | 6.0 | 5553.0 | 1913.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.679,97 | 6.0 | 9514.0 | 279.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.656,88 | 6.0 | 9414.0 | 127.0 | 31.Aug.2025 | 25.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 86.330,65 | 6.0 | 7978.0 | 598.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.145,78 | 6.0 | 9411.0 | 261.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.912,32 | 6.0 | 9970.0 | 115.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.876,89 | 6.0 | 9813.0 | 128.0 | 15.Sept.2025 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 85.817,58 | 6.0 | 6857.0 | 2427.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.199,90 | 6.0 | 8930.0 | 447.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.100,84 | 6.0 | 9448.0 | 118.0 | 31.Juli2025 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.029,05 | 6.0 | 849.0 | 495.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.254,59 | 6.0 | 9129.0 | 451.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.150,00 | 6.0 | 9338.0 | 454.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.135,59 | 6.0 | 6850.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.727,63 | 6.0 | 5134.0 | 1936.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.406,57 | 6.0 | 9467.0 | 284.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.656,94 | 6.0 | 9490.0 | 460.0 | 30.Juni2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 82.126,00 | 6.0 | 10266.0 | 1008.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.960,66 | 6.0 | 9709.0 | 365.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.525,41 | 6.0 | 9891.0 | 310.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.037,72 | 6.0 | 8158.0 | 634.0 | 15.Feb.2031 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.000,91 | 6.0 | 4619.0 | 3540.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.887,02 | 6.0 | 8781.0 | 312.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.812,68 | 6.0 | 8755.0 | 342.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.484,38 | 6.0 | 8048.0 | 576.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.045,17 | 5.0 | 8871.0 | 295.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.659,38 | 5.0 | 5494.0 | 1898.0 | 15.Nov.2050 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 79.539,13 | 5.0 | 7361.0 | 1580.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.201,03 | 5.0 | 9607.0 | 172.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.067,88 | 5.0 | 9515.0 | 102.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.034,26 | 5.0 | 8741.0 | 491.0 | 15.Aug.2029 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 78.760,20 | 5.0 | 10886.0 | 590.0 | 27.Mai2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 78.473,74 | 5.0 | 19460.0 | 1821.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.150,32 | 5.0 | 9773.0 | 104.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.004,52 | 5.0 | 9273.0 | 457.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.955,54 | 5.0 | 9437.0 | 203.0 | 30.Juni2026 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.098,28 | 5.0 | 7333.0 | 101.0 | 01.Juni2025 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.981,18 | 5.0 | 6649.0 | 658.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.781,93 | 5.0 | 9501.0 | 195.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.503,37 | 5.0 | 9484.0 | 300.0 | 31.Juli2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 76.281,20 | 5.0 | 10554.0 | 1897.0 | 25.Mai2055 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 75.820,39 | 5.0 | 12475.0 | 261.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.782,69 | 5.0 | 9419.0 | 211.0 | 31.Juli2026 | 188.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.620,67 | 5.0 | 7423.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 75.397,05 | 5.0 | 6080.0 | 521.0 | 15.Mai2030 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 75.340,45 | 5.0 | 10710.0 | 3114.0 | 30.Mai2058 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 74.657,27 | 5.0 | 930.0 | 1337.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.650,31 | 5.0 | 9809.0 | 330.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.594,84 | 5.0 | 9675.0 | 533.0 | 30.Juni2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 73.792,97 | 5.0 | 10641.0 | 2856.0 | 24.Mai2055 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.415,45 | 5.0 | 3880.0 | 2966.0 | 22.Okt.2061 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 73.061,76 | 5.0 | 10653.0 | 907.0 | 18.Okt.2034 | 260.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 72.940,52 | 5.0 | 12271.0 | 1305.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.323,44 | 5.0 | 9773.0 | 97.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.161,78 | 5.0 | 9654.0 | 155.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.072,99 | 5.0 | 9419.0 | 477.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.689,84 | 5.0 | 8741.0 | 336.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.531,69 | 5.0 | 9622.0 | 520.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.092,40 | 5.0 | 9774.0 | 112.0 | 15.Juli2025 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 71.061,00 | 5.0 | 10947.0 | 455.0 | 23.Mai2029 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.384,04 | 5.0 | 9329.0 | 307.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.247,71 | 5.0 | 9484.0 | 109.0 | 30.Juni2025 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 69.564,31 | 5.0 | 4092.0 | 1665.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.456,91 | 5.0 | 9807.0 | 538.0 | 31.Juli2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.585,43 | 5.0 | 4929.0 | 3551.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.445,21 | 5.0 | 9721.0 | 125.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.965,09 | 5.0 | 9679.0 | 525.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.068,26 | 5.0 | 9554.0 | 180.0 | 31.März2026 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 66.948,54 | 5.0 | 927.0 | 833.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.762,69 | 5.0 | 9197.0 | 475.0 | 31.Juli2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 66.090,23 | 5.0 | 6880.0 | 1757.0 | 15.Apr.2043 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 65.819,83 | 5.0 | 10327.0 | 1706.0 | 25.Juni2049 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 65.639,38 | 4.0 | 3861.0 | 1367.0 | 15.Mai2041 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 65.649,41 | 4.0 | 9947.0 | 1514.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.244,09 | 4.0 | 9292.0 | 221.0 | 31.Aug.2026 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 64.742,19 | 4.0 | 5886.0 | 802.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.228,49 | 4.0 | 9080.0 | 1272.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.947,92 | 4.0 | 9234.0 | 198.0 | 31.Mai2026 | 75.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.903,21 | 4.0 | 7336.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.389,35 | 4.0 | 8794.0 | 319.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.135,59 | 4.0 | 9274.0 | 167.0 | 31.Jan.2026 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.917,69 | 4.0 | 4993.0 | 4961.0 | 30.Juni2120 | 85.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 62.507,37 | 4.0 | 10004.0 | 11.0 | nan | 534.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.417,74 | 4.0 | 8759.0 | 417.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.231,30 | 4.0 | 9553.0 | 529.0 | 30.Apr.2030 | 350.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 60.894,97 | 4.0 | 5073.0 | 2681.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.603,05 | 4.0 | 9620.0 | 146.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 60.240,69 | 4.0 | 9952.0 | 426.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.460,64 | 4.0 | 9269.0 | 175.0 | 28.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.395,31 | 4.0 | 8342.0 | 1295.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.715,38 | 4.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 57.157,03 | 4.0 | 10392.0 | 1603.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.847,43 | 4.0 | 8818.0 | 392.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.565,65 | 4.0 | 9204.0 | 244.0 | 30.Nov.2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 54.759,51 | 4.0 | 6084.0 | 1523.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.742,19 | 4.0 | 7820.0 | 1556.0 | 15.Mai2048 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.560,54 | 4.0 | 12648.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 54.461,82 | 4.0 | 6964.0 | 1568.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.261,43 | 4.0 | 8838.0 | 384.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.655,70 | 4.0 | 9413.0 | 193.0 | 15.Mai2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.471,48 | 4.0 | 7164.0 | 1478.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.490,26 | 4.0 | 7325.0 | 1555.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.455,30 | 4.0 | 10088.0 | 246.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.260,00 | 4.0 | 7800.0 | 1372.0 | 15.Mai2043 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 51.721,34 | 4.0 | 10531.0 | 1091.0 | 23.Juni2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.645,41 | 4.0 | 10627.0 | 561.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.364,14 | 4.0 | 11095.0 | 1411.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.348,21 | 4.0 | 9469.0 | 169.0 | 15.Feb.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.365,94 | 3.0 | 6142.0 | 1388.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.991,68 | 3.0 | 6700.0 | 1578.0 | 15.Aug.2046 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.783,17 | 3.0 | 10997.0 | 774.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.334,77 | 3.0 | 10963.0 | 504.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.006,84 | 3.0 | 7705.0 | 1507.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.769,15 | 3.0 | 8848.0 | 303.0 | 30.Juni2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 48.743,24 | 3.0 | 6590.0 | 3386.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.727,16 | 3.0 | 9733.0 | 140.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.199,06 | 3.0 | 9226.0 | 260.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.046,25 | 3.0 | 7066.0 | 1546.0 | 15.Mai2046 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.787,98 | 3.0 | 1189.0 | 300.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.839,48 | 3.0 | 9294.0 | 243.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.800,59 | 3.0 | 9842.0 | 420.0 | 31.Jan.2029 | 400.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.311,65 | 3.0 | 1280.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.096,88 | 3.0 | 7683.0 | 1360.0 | 15.Nov.2042 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 44.925,79 | 3.0 | 8985.0 | 678.0 | 24.März2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 44.408,19 | 3.0 | 4217.0 | 3767.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.306,37 | 3.0 | 7084.0 | 1523.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.963,77 | 3.0 | 8703.0 | 1329.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.845,47 | 3.0 | 7692.0 | 1531.0 | 15.Mai2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.398,14 | 3.0 | 10824.0 | 1372.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.634,65 | 3.0 | 10281.0 | 1140.0 | 15.Feb.2041 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 42.009,55 | 3.0 | 4711.0 | 2875.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.455,22 | 3.0 | 8547.0 | 1656.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.034,77 | 3.0 | 8130.0 | 1327.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.000,71 | 3.0 | 9312.0 | 237.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.779,42 | 3.0 | 9413.0 | 391.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.323,91 | 3.0 | 9991.0 | 385.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.643,75 | 3.0 | 9911.0 | 1114.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.390,22 | 3.0 | 9283.0 | 1163.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.338,79 | 3.0 | 9704.0 | 147.0 | 30.Nov.2025 | 288.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.305,62 | 3.0 | 1455.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.306,98 | 3.0 | 9048.0 | 1216.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.800,00 | 3.0 | 9700.0 | 1166.0 | 15.Nov.2040 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 38.311,26 | 3.0 | 1090.0 | 865.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.671,28 | 3.0 | 6027.0 | 1835.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.160,16 | 3.0 | 8258.0 | 1282.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.963,71 | 3.0 | 7630.0 | 1458.0 | 15.Aug.2045 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 36.861,76 | 3.0 | 6880.0 | 509.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.105,25 | 2.0 | 9907.0 | 162.0 | 31.Jan.2026 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.868,74 | 2.0 | 1224.0 | 742.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 35.713,50 | 2.0 | 7278.0 | 93.0 | 01.Mai2025 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.271,02 | 2.0 | 8728.0 | 1309.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.261,27 | 2.0 | 9655.0 | 571.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.207,52 | 2.0 | 9679.0 | 340.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.699,38 | 2.0 | 6630.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.526,25 | 2.0 | 7847.0 | 1427.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.382,03 | 2.0 | 9823.0 | 1182.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.295,62 | 2.0 | 8166.0 | 1549.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.210,77 | 2.0 | 9905.0 | 153.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.122,45 | 2.0 | 9196.0 | 238.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.633,80 | 2.0 | 9998.0 | 400.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.146,10 | 2.0 | 10552.0 | 248.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.090,16 | 2.0 | 9438.0 | 372.0 | 15.Mai2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.923,49 | 2.0 | 10603.0 | 367.0 | 19.März2028 | 225.0 |
| CHGV | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 31.876,06 | 2.0 | 12138.0 | 1702.0 | 28.Juni2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.807,19 | 2.0 | 8370.0 | 1373.0 | 15.Mai2044 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 31.633,40 | 2.0 | 7304.0 | 817.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.405,83 | 2.0 | 9949.0 | 237.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.322,81 | 2.0 | 4972.0 | 1971.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.072,72 | 2.0 | 8855.0 | 363.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.996,09 | 2.0 | 10332.0 | 399.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.832,91 | 2.0 | 8481.0 | 1285.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.784,07 | 2.0 | 8790.0 | 424.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.569,89 | 2.0 | 9261.0 | 190.0 | 30.Apr.2026 | 75.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.444,70 | 2.0 | 1433.0 | 847.0 | 15.Nov.2033 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.307,50 | 2.0 | 6314.0 | 1392.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.232,39 | 2.0 | 8823.0 | 427.0 | 30.Nov.2028 | 150.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 29.946,74 | 2.0 | 994.0 | 1037.0 | 04.März2036 | 159.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 29.405,55 | 2.0 | 637.0 | 1986.0 | 24.Nov.2045 | 50.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.366,33 | 2.0 | 6088.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 29.016,81 | 2.0 | 9567.0 | 1629.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.902,42 | 2.0 | 6100.0 | 1772.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.824,68 | 2.0 | 9289.0 | 182.0 | 31.März2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.164,06 | 2.0 | 8047.0 | 1315.0 | 15.Mai2042 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.056,03 | 2.0 | 9332.0 | 228.0 | 30.Sept.2026 | 163.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.806,53 | 2.0 | 11052.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.798,76 | 2.0 | 8563.0 | 537.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.700,17 | 2.0 | 8857.0 | 379.0 | 30.Apr.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 25.434,11 | 2.0 | 609.0 | 3029.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.811,88 | 2.0 | 6892.0 | 1382.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.717,66 | 2.0 | 9155.0 | 1630.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.514,57 | 2.0 | 10195.0 | 398.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.966,84 | 2.0 | 9809.0 | 321.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.679,89 | 2.0 | 10181.0 | 1102.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.432,81 | 2.0 | 7811.0 | 1448.0 | 15.Mai2045 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 22.849,83 | 2.0 | 7344.0 | 449.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.635,94 | 2.0 | 7545.0 | 1524.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.499,42 | 2.0 | 9309.0 | 250.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.478,39 | 2.0 | 9329.0 | 217.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.484,21 | 2.0 | 9998.0 | 144.0 | 30.Nov.2025 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.428,78 | 2.0 | 8230.0 | 1282.0 | 15.Feb.2042 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 22.129,12 | 2.0 | 7315.0 | 390.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.025,19 | 2.0 | 9166.0 | 230.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.932,81 | 2.0 | 7311.0 | 1579.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.925,18 | 2.0 | 8748.0 | 358.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.910,70 | 1.0 | 10804.0 | 444.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.786,91 | 1.0 | 8893.0 | 1478.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.800,62 | 1.0 | 7786.0 | 1470.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 21.584,86 | 1.0 | 9703.0 | 1260.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.570,31 | 1.0 | 9805.0 | 1095.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.515,68 | 1.0 | 9743.0 | 132.0 | 30.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 21.390,47 | 1.0 | 10186.0 | 1263.0 | 15.Nov.2043 | 475.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.366,41 | 1.0 | 931.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.982,28 | 1.0 | 9859.0 | 247.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.785,62 | 1.0 | 7423.0 | 1623.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.783,01 | 1.0 | 9814.0 | 507.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.504,57 | 1.0 | 9306.0 | 158.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.396,14 | 1.0 | 9238.0 | 205.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.353,26 | 1.0 | 9643.0 | 121.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.310,09 | 1.0 | 9185.0 | 252.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.291,85 | 1.0 | 10089.0 | 391.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.140,83 | 1.0 | 9994.0 | 217.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.009,38 | 1.0 | 10005.0 | 234.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.985,23 | 1.0 | 9891.0 | 255.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.637,96 | 1.0 | 9350.0 | 142.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.269,27 | 1.0 | 9158.0 | 214.0 | 31.Juli2026 | 63.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.387,84 | 1.0 | 9194.0 | 588.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.940,37 | 1.0 | 8963.0 | 279.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 17.891,39 | 1.0 | 12674.0 | 634.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.598,21 | 1.0 | 10241.0 | 900.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.411,25 | 1.0 | 7255.0 | 1329.0 | 15.Mai2041 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 16.968,77 | 1.0 | 1126.0 | 709.0 | 02.März2032 | 189.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.947,10 | 1.0 | 8207.0 | 264.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.174,83 | 1.0 | 7628.0 | 1565.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.174,02 | 1.0 | 9915.0 | 99.0 | 31.Mai2025 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.145,30 | 1.0 | 7614.0 | 1584.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.852,39 | 1.0 | 9777.0 | 100.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.737,07 | 1.0 | 9753.0 | 116.0 | 31.Juli2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.510,22 | 1.0 | 10192.0 | 164.0 | 15.Feb.2026 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.463,16 | 1.0 | 7305.0 | 1347.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.026,25 | 1.0 | 9391.0 | 240.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.505,00 | 1.0 | 9066.0 | 1295.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.181,56 | 1.0 | 10130.0 | 1034.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.840,31 | 1.0 | 9886.0 | 1137.0 | 15.Mai2040 | 438.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.979,48 | 1.0 | 933.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.250,80 | 1.0 | 10009.0 | 554.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.214,14 | 1.0 | 10067.0 | 1084.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.208,68 | 1.0 | 7556.0 | 1711.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.148,56 | 1.0 | 10016.0 | 1015.0 | 15.Feb.2038 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.865,83 | 1.0 | 1178.0 | 565.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.851,09 | 1.0 | 9030.0 | 1110.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.611,70 | 1.0 | 6395.0 | 1808.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.074,93 | 1.0 | 10007.0 | 131.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.033,59 | 1.0 | 10010.0 | 139.0 | 31.Okt.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.713,87 | 1.0 | 10556.0 | 289.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.678,12 | 1.0 | 10678.0 | 963.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.574,27 | 1.0 | 10438.0 | 373.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.480,59 | 1.0 | 10351.0 | 414.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.037,91 | 1.0 | 10000.0 | 226.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.996,33 | 1.0 | 9847.0 | 370.0 | 30.Juni2028 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,37 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.919,47 | 1.0 | 9869.0 | 590.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.831,10 | 1.0 | 6498.0 | 1707.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.760,19 | 1.0 | 9716.0 | 355.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.427,50 | 1.0 | 10475.0 | 230.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.353,44 | 1.0 | 9336.0 | 150.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.093,99 | 1.0 | 10001.0 | 123.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.026,96 | 1.0 | 9942.0 | 579.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.011,47 | 1.0 | 9894.0 | 378.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.921,03 | 1.0 | 9797.0 | 576.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.455,21 | 1.0 | 10452.0 | 948.0 | 15.Feb.2037 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 8.358,29 | 1.0 | 928.0 | 975.0 | 11.Mai2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.326,41 | 1.0 | 9252.0 | 1267.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.953,13 | 1.0 | 9941.0 | 144.0 | 15.Nov.2025 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.727,30 | 1.0 | 7653.0 | 1546.0 | 15.Feb.2048 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.899,62 | 0.0 | 8624.0 | 824.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.718,25 | 0.0 | 6080.0 | 1400.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.338,75 | 0.0 | 6673.0 | 1712.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.295,56 | 0.0 | 10424.0 | 205.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.162,21 | 0.0 | 10236.0 | 117.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.108,87 | 0.0 | 10127.0 | 476.0 | 25.Mai2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.866,63 | 0.0 | 9566.0 | 505.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.061,36 | 0.0 | 10148.0 | 546.0 | 30.Sept.2030 | 463.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
