Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 789 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.843.980,47 | 76.0 | 11725.0 | 483.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.463.004,27 | 60.0 | 11508.0 | 208.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.454.014,14 | 60.0 | 11305.0 | 762.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.257.900,05 | 52.0 | 10588.0 | 443.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.243.962,09 | 51.0 | 11745.0 | 435.0 | 18.Apr.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.211.530,70 | 50.0 | 5666.0 | 508.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.207.060,12 | 50.0 | 11481.0 | 829.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.201.868,22 | 50.0 | 6626.0 | 543.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.192.040,20 | 49.0 | 11500.0 | 678.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.187.934,93 | 49.0 | 11805.0 | 207.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.180.035,91 | 49.0 | 6346.0 | 512.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.163.724,30 | 48.0 | 6307.0 | 261.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.140.744,36 | 47.0 | 6412.0 | 214.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.121.606,35 | 46.0 | 13354.0 | 772.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.114.582,20 | 46.0 | 7021.0 | 756.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.099.205,66 | 45.0 | 9259.0 | 1166.0 | 15.Mai2038 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.096.028,40 | 45.0 | 11648.0 | 696.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.775,19 | 45.0 | 11618.0 | 799.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.084.837,75 | 45.0 | 6679.0 | 456.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.077.131,82 | 44.0 | 12740.0 | 910.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.395,70 | 44.0 | 11073.0 | 293.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.314,43 | 44.0 | 10929.0 | 319.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.838,16 | 44.0 | 11778.0 | 298.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.069.812,90 | 44.0 | 5483.0 | 591.0 | 21.Nov.2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.048.043,90 | 43.0 | 6642.0 | 156.0 | 21.Apr.2027 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.047.224,74 | 43.0 | 10556.0 | 1547.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.606,96 | 43.0 | 5000.0 | 1847.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.033.851,75 | 43.0 | 7109.0 | 821.0 | 01.Juni2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.026.707,55 | 42.0 | 11404.0 | 180.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.008.635,05 | 42.0 | 11831.0 | 703.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 984.713,06 | 41.0 | 11565.0 | 446.0 | 25.Mai2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 978.785,90 | 40.0 | 11221.0 | 277.0 | 22.Juni2028 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 970.597,66 | 40.0 | 11224.0 | 284.0 | 15.Juli2028 | 75.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 970.480,93 | 40.0 | 12977.0 | 910.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 964.727,62 | 40.0 | 10571.0 | 1465.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 963.700,48 | 40.0 | 10421.0 | 1587.0 | 15.Aug.2046 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 954.032,99 | 39.0 | 11412.0 | 111.0 | 09.Okt.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 948.446,00 | 39.0 | 7206.0 | 187.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 943.770,00 | 39.0 | 6195.0 | 438.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 940.035,15 | 39.0 | 10044.0 | 201.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.084,99 | 39.0 | 11340.0 | 195.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 929.887,79 | 38.0 | 7131.0 | 785.0 | 01.Dez.2034 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 928.150,45 | 38.0 | 10599.0 | 560.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.990,68 | 38.0 | 11113.0 | 654.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.753,94 | 38.0 | 10008.0 | 640.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.068,40 | 37.0 | 14027.0 | 1105.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 893.988,47 | 37.0 | 6366.0 | 305.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.338,80 | 37.0 | 7942.0 | 1891.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 890.842,15 | 37.0 | 10838.0 | 335.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 890.175,83 | 37.0 | 7395.0 | 368.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 888.046,91 | 37.0 | 12709.0 | 919.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 884.327,51 | 36.0 | 11381.0 | 146.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 881.931,49 | 36.0 | 5477.0 | 630.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.344,19 | 36.0 | 10456.0 | 492.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 874.085,50 | 36.0 | 7239.0 | 162.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 867.634,68 | 36.0 | 11700.0 | 720.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 861.176,21 | 35.0 | 7170.0 | 415.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.997,11 | 35.0 | 11254.0 | 243.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 852.826,67 | 35.0 | 9811.0 | 815.0 | 25.Mai2034 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 851.636,64 | 35.0 | 6556.0 | 587.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 846.944,67 | 35.0 | 6452.0 | 338.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 845.397,94 | 35.0 | 8507.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 843.521,09 | 35.0 | 11707.0 | 666.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.447,51 | 35.0 | 13620.0 | 740.0 | 04.Juli2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 836.141,32 | 34.0 | 10098.0 | 519.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 833.787,68 | 34.0 | 12296.0 | 1136.0 | 28.März2041 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 830.601,99 | 34.0 | 12356.0 | 1211.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 825.736,26 | 34.0 | 11395.0 | 186.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 821.498,33 | 34.0 | 6300.0 | 105.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 819.172,45 | 34.0 | 6303.0 | 393.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 817.915,02 | 34.0 | 10833.0 | 368.0 | 25.Mai2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 817.671,80 | 34.0 | 11721.0 | 254.0 | 13.Apr.2028 | 220.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 812.193,36 | 33.0 | 1881.0 | 1065.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 811.240,89 | 33.0 | 13895.0 | 461.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 807.307,45 | 33.0 | 11190.0 | 270.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 806.967,52 | 33.0 | 13510.0 | 356.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 800.059,53 | 33.0 | 11348.0 | 138.0 | 15.Jan.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 797.306,72 | 33.0 | 11498.0 | 113.0 | 20.Okt.2026 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 795.717,82 | 33.0 | 11541.0 | 665.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 789.755,31 | 33.0 | 11446.0 | 97.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.667,58 | 32.0 | 10165.0 | 590.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 775.870,85 | 32.0 | 7263.0 | 139.0 | 01.Feb.2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 772.803,05 | 32.0 | 11378.0 | 163.0 | 20.Apr.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 772.085,51 | 32.0 | 10132.0 | 543.0 | 20.Feb.2031 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 767.041,71 | 32.0 | 11608.0 | 175.0 | 10.Juni2027 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 766.251,73 | 32.0 | 11274.0 | 244.0 | 20.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 763.728,73 | 31.0 | 13355.0 | 717.0 | 07.Sept.2034 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 763.669,36 | 31.0 | 5737.0 | 546.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 755.126,07 | 31.0 | 6689.0 | 634.0 | 21.Apr.2033 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754.252,31 | 31.0 | 11509.0 | 208.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 750.097,36 | 31.0 | 11331.0 | 786.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 749.980,39 | 31.0 | 10729.0 | 393.0 | 15.Aug.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 746.284,33 | 31.0 | 13500.0 | 688.0 | 31.Jan.2034 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 741.675,63 | 31.0 | 11035.0 | 373.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 739.916,30 | 30.0 | 11314.0 | 149.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 736.737,48 | 30.0 | 11704.0 | 420.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.747,36 | 30.0 | 10958.0 | 342.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 721.348,94 | 30.0 | 13075.0 | 728.0 | 31.Juli2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.198,41 | 30.0 | 13321.0 | 1069.0 | 04.Juli2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 714.930,34 | 29.0 | 11776.0 | 331.0 | 25.Feb.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.147,96 | 29.0 | 11806.0 | 383.0 | 11.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 710.217,08 | 29.0 | 11066.0 | 318.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 707.114,65 | 29.0 | 10460.0 | 421.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 703.983,34 | 29.0 | 10086.0 | 582.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 700.590,12 | 29.0 | 11156.0 | 214.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 700.415,81 | 29.0 | 11621.0 | 398.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 696.417,11 | 29.0 | 13597.0 | 233.0 | 07.März2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.772,18 | 29.0 | 7148.0 | 461.0 | 01.Sept.2030 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 693.658,03 | 29.0 | 10963.0 | 342.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 693.591,72 | 29.0 | 10827.0 | 546.0 | 25.Mai2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.033,62 | 28.0 | 6701.0 | 621.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.486,34 | 28.0 | 13518.0 | 464.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.270,82 | 28.0 | 11171.0 | 220.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.605,31 | 28.0 | 10310.0 | 542.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 680.581,47 | 28.0 | 5790.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.910,40 | 28.0 | 11301.0 | 162.0 | 16.Apr.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 674.912,40 | 28.0 | 11746.0 | 411.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 673.176,44 | 28.0 | 13662.0 | 257.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 669.073,12 | 28.0 | 7328.0 | 282.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 664.790,65 | 27.0 | 7509.0 | 321.0 | 01.März2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 660.159,07 | 27.0 | 5584.0 | 662.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.895,40 | 27.0 | 5221.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.466,86 | 27.0 | 11652.0 | 347.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.975,36 | 27.0 | 9930.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.854,12 | 27.0 | 11702.0 | 150.0 | 11.März2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 649.483,86 | 27.0 | 10126.0 | 669.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.272,91 | 27.0 | 8975.0 | 959.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 644.909,27 | 27.0 | 10812.0 | 661.0 | 25.Nov.2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 643.284,82 | 27.0 | 7365.0 | 236.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 630.118,03 | 26.0 | 12603.0 | 301.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 629.008,89 | 26.0 | 11449.0 | 172.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 623.934,97 | 26.0 | 7112.0 | 100.0 | 01.Sept.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.189,33 | 26.0 | 11530.0 | 772.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 617.044,23 | 25.0 | 7279.0 | 115.0 | 01.Nov.2026 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 614.851,20 | 25.0 | 6120.0 | 774.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 613.500,02 | 25.0 | 10398.0 | 483.0 | 15.Juli2030 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 609.813,21 | 25.0 | 13437.0 | 145.0 | 07.März2027 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 608.068,61 | 25.0 | 5688.0 | 832.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 606.300,78 | 25.0 | 9859.0 | 608.0 | 22.Okt.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 603.401,75 | 25.0 | 10404.0 | 621.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 601.112,20 | 25.0 | 8557.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 600.075,44 | 25.0 | 4600.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 598.388,47 | 25.0 | 11865.0 | 1291.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 592.775,82 | 24.0 | 12409.0 | 1128.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 591.211,25 | 24.0 | 8656.0 | 1057.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 581.539,81 | 24.0 | 9984.0 | 97.0 | 31.Aug.2026 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 580.508,31 | 24.0 | 6287.0 | 726.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 577.844,60 | 24.0 | 10372.0 | 476.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 577.145,15 | 24.0 | 13621.0 | 585.0 | 25.Okt.2032 | 575.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 574.530,93 | 24.0 | 13610.0 | 397.0 | 07.März2030 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 568.192,09 | 23.0 | 10464.0 | 444.0 | 20.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 566.097,99 | 23.0 | 12850.0 | 185.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.055,86 | 23.0 | 6877.0 | 652.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 564.205,12 | 23.0 | 11913.0 | 399.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 563.342,31 | 23.0 | 11246.0 | 245.0 | 25.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 557.694,02 | 23.0 | 5984.0 | 709.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 551.318,95 | 23.0 | 11607.0 | 743.0 | 20.Feb.2034 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 550.949,69 | 23.0 | 9717.0 | 618.0 | 25.Nov.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 550.956,71 | 23.0 | 9849.0 | 666.0 | 22.Juni2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 545.779,77 | 22.0 | 7091.0 | 265.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 543.909,19 | 22.0 | 13439.0 | 578.0 | 07.Juni2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.052,42 | 22.0 | 7933.0 | 1221.0 | 15.Jan.2038 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 536.674,44 | 22.0 | 11372.0 | 831.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 533.688,91 | 22.0 | 12353.0 | 238.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 532.497,56 | 22.0 | 12428.0 | 1136.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 530.014,73 | 22.0 | 12973.0 | 113.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 528.796,45 | 22.0 | 10240.0 | 745.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 524.100,21 | 22.0 | 12199.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 512.460,53 | 21.0 | 7183.0 | 713.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 510.879,12 | 21.0 | 12879.0 | 783.0 | 25.Apr.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 508.875,64 | 21.0 | 8055.0 | 1351.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 508.001,01 | 21.0 | 12628.0 | 242.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 504.152,46 | 21.0 | 10747.0 | 576.0 | 31.Juli2031 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 500.780,42 | 21.0 | 5410.0 | 267.0 | 15.Mai2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 500.372,47 | 21.0 | 10804.0 | 383.0 | 15.Juli2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 497.730,55 | 21.0 | 9517.0 | 667.0 | 25.Mai2032 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 497.002,88 | 20.0 | 11183.0 | 361.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 491.582,92 | 20.0 | 10876.0 | 312.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 486.981,06 | 20.0 | 11371.0 | 793.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 485.668,12 | 20.0 | 6095.0 | 908.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 476.747,44 | 20.0 | 11200.0 | 500.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 475.461,40 | 20.0 | 12373.0 | 1025.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 475.213,48 | 20.0 | 11114.0 | 1440.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 474.704,39 | 20.0 | 11489.0 | 688.0 | 25.Mai2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 473.511,93 | 20.0 | 10554.0 | 1110.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.411,51 | 19.0 | 13619.0 | 214.0 | 07.Dez.2027 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 467.356,73 | 19.0 | 5997.0 | 155.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 461.608,84 | 19.0 | 9232.0 | 984.0 | 25.Mai2036 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 461.390,44 | 19.0 | 11666.0 | 126.0 | 10.Dez.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 460.145,01 | 19.0 | 11746.0 | 199.0 | 24.Sept.2027 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459.761,29 | 19.0 | 1546.0 | 737.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 458.637,63 | 19.0 | 11261.0 | 789.0 | 25.Nov.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 456.475,25 | 19.0 | 6440.0 | 824.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 453.632,01 | 19.0 | 6941.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 449.108,69 | 19.0 | 6413.0 | 861.0 | 21.Okt.2036 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 448.546,07 | 18.0 | 11748.0 | 102.0 | 17.Sept.2026 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.828,66 | 18.0 | 7239.0 | 192.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 443.661,21 | 18.0 | 4897.0 | 2654.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 442.299,12 | 18.0 | 11407.0 | 123.0 | 25.Nov.2026 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 441.965,39 | 18.0 | 8151.0 | 363.0 | 01.Juli2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 440.223,32 | 18.0 | 11673.0 | 291.0 | 24.Sept.2028 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 440.200,96 | 18.0 | 9868.0 | 1737.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 437.858,58 | 18.0 | 6959.0 | 686.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 433.781,94 | 18.0 | 7079.0 | 147.0 | 01.März2027 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 433.662,80 | 18.0 | 11304.0 | 1377.0 | 22.Juni2045 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 432.004,40 | 18.0 | 11636.0 | 773.0 | 15.Sept.2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 431.453,84 | 18.0 | 11299.0 | 202.0 | 15.Sept.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 430.742,80 | 18.0 | 12633.0 | 219.0 | 04.Jan.2028 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 427.696,68 | 18.0 | 11424.0 | 1112.0 | 15.Juli2039 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 424.607,51 | 17.0 | 11259.0 | 870.0 | 15.Juli2035 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 421.305,80 | 17.0 | 11657.0 | 444.0 | 15.Mai2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 420.252,63 | 17.0 | 11540.0 | 1350.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 419.134,25 | 17.0 | 11481.0 | 713.0 | 15.Juli2033 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 418.728,71 | 17.0 | 8015.0 | 145.0 | 01.März2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 415.702,94 | 17.0 | 11552.0 | 815.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.535,80 | 17.0 | 7487.0 | 1152.0 | 01.Juni2041 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 411.812,11 | 17.0 | 13504.0 | 137.0 | 29.Jan.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 409.500,02 | 17.0 | 6450.0 | 818.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 408.754,02 | 17.0 | 11010.0 | 1390.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.236,40 | 17.0 | 12616.0 | 178.0 | 04.Juli2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 402.672,26 | 17.0 | 11716.0 | 105.0 | 24.Sept.2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.238,47 | 17.0 | 12835.0 | 813.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 401.670,78 | 17.0 | 12443.0 | 646.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 399.980,95 | 16.0 | 10714.0 | 1943.0 | 15.Aug.2056 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 399.562,83 | 16.0 | 15564.0 | 684.0 | 08.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 399.253,67 | 16.0 | 12174.0 | 464.0 | 20.Okt.2030 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 399.021,81 | 16.0 | 10314.0 | 720.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 397.808,34 | 16.0 | 11466.0 | 843.0 | 22.Juni2035 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 397.662,51 | 16.0 | 9086.0 | 1190.0 | 25.Juni2039 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 397.356,24 | 16.0 | 10341.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 395.139,47 | 16.0 | 10058.0 | 1452.0 | 22.Juli2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 393.787,20 | 16.0 | 8223.0 | 894.0 | 01.Juni2037 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 391.492,16 | 16.0 | 10392.0 | 506.0 | 18.Okt.2030 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.423,09 | 16.0 | 13234.0 | 744.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 390.035,23 | 16.0 | 7023.0 | 173.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 388.428,20 | 16.0 | 13255.0 | 532.0 | 22.Okt.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 388.229,91 | 16.0 | 7319.0 | 92.0 | 01.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.397,54 | 16.0 | 7665.0 | 1348.0 | 22.Okt.2041 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 385.300,05 | 16.0 | 10829.0 | 397.0 | 15.Sept.2029 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 383.564,25 | 16.0 | 9189.0 | 1529.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.149,78 | 16.0 | 11898.0 | 952.0 | 29.Jan.2038 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 380.566,36 | 16.0 | 5775.0 | 339.0 | 20.Apr.2029 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 379.397,06 | 16.0 | 1016.0 | 266.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 378.323,85 | 16.0 | 12460.0 | 579.0 | 28.März2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 371.503,91 | 15.0 | 11151.0 | 781.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.946,86 | 15.0 | 9126.0 | 932.0 | 31.Juli2035 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.762,84 | 15.0 | 11036.0 | 1253.0 | 22.Juni2042 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 367.951,24 | 15.0 | 4791.0 | 2597.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.736,30 | 15.0 | 11007.0 | 609.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 365.030,37 | 15.0 | 11901.0 | 998.0 | 25.Okt.2038 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 362.781,48 | 15.0 | 10697.0 | 655.0 | 15.Sept.2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 361.427,54 | 15.0 | 11300.0 | 267.0 | 15.Mai2028 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.271,47 | 15.0 | 11777.0 | 386.0 | 22.Okt.2029 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 357.829,53 | 15.0 | 10336.0 | 1403.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 353.920,84 | 15.0 | 8522.0 | 2045.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 352.163,43 | 15.0 | 13099.0 | 950.0 | 07.Dez.2038 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 351.190,94 | 14.0 | 5608.0 | 650.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 349.158,25 | 14.0 | 12023.0 | 334.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.595,55 | 14.0 | 10063.0 | 1256.0 | 22.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 347.104,14 | 14.0 | 6021.0 | 1607.0 | 01.Dez.2048 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 346.143,79 | 14.0 | 11714.0 | 387.0 | 20.Okt.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.089,46 | 14.0 | 10167.0 | 1739.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 345.235,49 | 14.0 | 10483.0 | 725.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.869,84 | 14.0 | 11371.0 | 1269.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.845,31 | 14.0 | 10243.0 | 1562.0 | 22.Jan.2060 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 342.363,60 | 14.0 | 1522.0 | 219.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 341.160,21 | 14.0 | 8053.0 | 966.0 | 01.Aug.2036 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 341.137,39 | 14.0 | 9978.0 | 1039.0 | 15.Mai2037 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 340.352,55 | 14.0 | 12875.0 | 334.0 | 25.Apr.2029 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 338.756,79 | 14.0 | 7957.0 | 1715.0 | 20.Feb.2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 337.339,29 | 14.0 | 5095.0 | 1192.0 | 21.Mai2041 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 333.436,33 | 14.0 | 995.0 | 410.0 | 12.Nov.2029 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 331.598,05 | 14.0 | 11728.0 | 698.0 | 15.Sept.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 330.870,83 | 14.0 | 8839.0 | 1579.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.322,17 | 14.0 | 10849.0 | 1464.0 | 07.Dez.2055 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 328.978,73 | 14.0 | 9665.0 | 1109.0 | 22.Juni2038 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 328.639,68 | 14.0 | 5912.0 | 768.0 | 15.Mai2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.659,18 | 13.0 | 13613.0 | 381.0 | 04.Jan.2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.799,84 | 13.0 | 11654.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.991,56 | 13.0 | 7562.0 | 1713.0 | 22.Juni2047 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.309,44 | 13.0 | 12314.0 | 994.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.749,89 | 13.0 | 7939.0 | 1683.0 | 25.Mai2048 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.001,18 | 13.0 | 7280.0 | 1843.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.484,85 | 13.0 | 12103.0 | 1061.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 313.940,99 | 13.0 | 8684.0 | 1144.0 | 25.Mai2038 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.018,09 | 13.0 | 11643.0 | 480.0 | 22.Okt.2030 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.194,49 | 13.0 | 10025.0 | 596.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.201,82 | 13.0 | 9611.0 | 1021.0 | 07.Sept.2037 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 304.807,03 | 13.0 | 14386.0 | 1491.0 | 30.Apr.2042 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 304.595,66 | 13.0 | 7237.0 | 1381.0 | 25.Mai2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.935,68 | 13.0 | 10328.0 | 1273.0 | 22.Jan.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 300.970,84 | 12.0 | 4826.0 | 1409.0 | 21.März2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 298.856,19 | 12.0 | 10029.0 | 246.0 | 15.Apr.2028 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 298.760,18 | 12.0 | 13212.0 | 181.0 | 27.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 298.672,76 | 12.0 | 10946.0 | 1663.0 | 25.Apr.2055 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.335,29 | 12.0 | 11077.0 | 299.0 | 15.Sept.2028 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 295.988,91 | 12.0 | 6080.0 | 418.0 | 15.Mai2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 295.713,06 | 12.0 | 10949.0 | 1263.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 292.942,53 | 12.0 | 10120.0 | 402.0 | 28.Feb.2030 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 292.298,00 | 12.0 | 7683.0 | 1911.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.246,39 | 12.0 | 8692.0 | 698.0 | 01.Sept.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 289.138,24 | 12.0 | 5168.0 | 612.0 | 15.Mai2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.118,01 | 12.0 | 8649.0 | 1334.0 | 01.Apr.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 288.951,91 | 12.0 | 8426.0 | 630.0 | 01.Juni2033 | 575.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 287.317,73 | 12.0 | 1001.0 | 750.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 286.855,92 | 12.0 | 10133.0 | 1595.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.092,07 | 12.0 | 10264.0 | 391.0 | 31.Dez.2029 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 282.592,32 | 12.0 | 8305.0 | 1787.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.364,13 | 12.0 | 9947.0 | 1457.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 282.162,18 | 12.0 | 10286.0 | 675.0 | 15.Nov.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.685,40 | 12.0 | 11506.0 | 678.0 | 15.Feb.2033 | 230.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 280.590,10 | 12.0 | 9950.0 | 608.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.550,35 | 12.0 | 10348.0 | 1325.0 | 04.Juli2042 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.538,78 | 11.0 | 12535.0 | 270.0 | 04.Juli2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 277.109,24 | 11.0 | 9383.0 | 1368.0 | 25.Mai2043 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.894,97 | 11.0 | 6343.0 | 2049.0 | 22.Juni2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 275.090,79 | 11.0 | 9778.0 | 747.0 | 15.Aug.2034 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 273.795,52 | 11.0 | 5161.0 | 535.0 | 15.Mai2031 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 272.940,97 | 11.0 | 1035.0 | 119.0 | 12.Nov.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 272.549,75 | 11.0 | 12587.0 | 223.0 | 15.Jan.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 270.611,87 | 11.0 | 1364.0 | 616.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.515,42 | 11.0 | 8084.0 | 281.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 269.629,50 | 11.0 | 10169.0 | 711.0 | 15.Mai2034 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 267.059,92 | 11.0 | 19034.0 | 2968.0 | 25.Juni2064 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 265.637,12 | 11.0 | 6842.0 | 1633.0 | 22.Jan.2049 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 264.923,08 | 11.0 | 9078.0 | 1753.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 264.034,70 | 11.0 | 10753.0 | 1768.0 | 25.Apr.2060 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.705,34 | 11.0 | 6861.0 | 2195.0 | 22.Juni2066 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.653,69 | 11.0 | 852.0 | 567.0 | 17.Sept.2031 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.287,65 | 11.0 | 961.0 | 144.0 | 17.Feb.2027 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 259.090,64 | 11.0 | 11308.0 | 794.0 | 18.Okt.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 258.573,17 | 11.0 | 9959.0 | 105.0 | 30.Sept.2026 | 350.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 254.618,88 | 10.0 | 11530.0 | 874.0 | 15.Aug.2035 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 254.554,54 | 10.0 | 11885.0 | 344.0 | 15.Apr.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.128,86 | 10.0 | 7758.0 | 117.0 | 01.Nov.2026 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 250.170,55 | 10.0 | 11313.0 | 170.0 | 15.Mai2027 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 250.100,52 | 10.0 | 9494.0 | 2655.0 | 01.Aug.2072 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 248.447,28 | 10.0 | 8455.0 | 1079.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 247.104,28 | 10.0 | 7751.0 | 554.0 | 01.Juli2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 247.061,48 | 10.0 | 11156.0 | 1345.0 | 07.Dez.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 246.474,79 | 10.0 | 5615.0 | 1061.0 | 21.Juni2039 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.436,36 | 10.0 | 8246.0 | 462.0 | 01.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 246.444,24 | 10.0 | 12554.0 | 181.0 | 15.Juli2027 | 625.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.349,27 | 10.0 | 888.0 | 616.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 245.448,43 | 10.0 | 10548.0 | 545.0 | 15.Apr.2031 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 244.094,08 | 10.0 | 3393.0 | 1752.0 | 21.Juni2051 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.259,82 | 10.0 | 10988.0 | 529.0 | 18.März2031 | 135.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 243.069,03 | 10.0 | 15239.0 | 941.0 | 08.März2036 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 242.413,92 | 10.0 | 5843.0 | 711.0 | 15.Mai2034 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 239.747,86 | 10.0 | 7257.0 | 1403.0 | 22.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 239.583,78 | 10.0 | 10351.0 | 1714.0 | 25.Mai2056 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.434,17 | 10.0 | 7079.0 | 356.0 | 01.Juni2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.766,93 | 10.0 | 6725.0 | 1826.0 | 01.Dez.2057 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.700,52 | 10.0 | 7573.0 | 1978.0 | 22.Juni2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.158,58 | 10.0 | 9372.0 | 1061.0 | 22.Juni2037 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 231.671,87 | 10.0 | 6769.0 | 1870.0 | 25.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 230.190,32 | 9.0 | 6183.0 | 1456.0 | 21.Juni2054 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.259,97 | 9.0 | 9870.0 | 677.0 | 15.Aug.2033 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 228.332,72 | 9.0 | 6019.0 | 2159.0 | 20.März2051 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 226.493,29 | 9.0 | 5738.0 | 835.0 | 15.Mai2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 224.969,10 | 9.0 | 5620.0 | 2109.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 224.618,77 | 9.0 | 7687.0 | 1752.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 223.312,11 | 9.0 | 12328.0 | 1885.0 | 28.Juni2045 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 222.348,56 | 9.0 | 1469.0 | 413.0 | 15.Nov.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.442,28 | 9.0 | 7604.0 | 2028.0 | 01.Okt.2051 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.365,11 | 9.0 | 8215.0 | 634.0 | 01.Aug.2032 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.085,75 | 9.0 | 11538.0 | 861.0 | 15.Sept.2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 219.613,29 | 9.0 | 10458.0 | 492.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 219.506,80 | 9.0 | 10901.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 218.040,85 | 9.0 | 9467.0 | 1746.0 | 25.Mai2055 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.841,31 | 9.0 | 12448.0 | 382.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.158,72 | 9.0 | 8008.0 | 257.0 | 01.Mai2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 216.889,69 | 9.0 | 5154.0 | 2207.0 | 25.Mai2052 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 216.863,92 | 9.0 | 6522.0 | 722.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.710,77 | 9.0 | 8873.0 | 533.0 | 15.Mai2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 216.211,26 | 9.0 | 12703.0 | 470.0 | 27.Mai2030 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 215.906,15 | 9.0 | 1029.0 | 865.0 | 11.Mai2035 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 214.522,18 | 9.0 | 1148.0 | 1086.0 | 30.März2039 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.348,54 | 9.0 | 9108.0 | 1748.0 | 22.Juli2068 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 210.740,47 | 9.0 | 10007.0 | 11.0 | nan | 426.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 209.932,72 | 9.0 | 11688.0 | 435.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 208.903,71 | 9.0 | 11612.0 | 1903.0 | 26.Jan.2062 | 380.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 207.811,99 | 9.0 | 786.0 | 2534.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 206.945,82 | 9.0 | 9872.0 | 1838.0 | 15.Apr.2055 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 206.218,52 | 8.0 | 9532.0 | 1600.0 | 25.Juni2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.690,46 | 8.0 | 10285.0 | 500.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 205.049,53 | 8.0 | 11903.0 | 354.0 | 23.Mai2029 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 205.050,12 | 8.0 | 5530.0 | 1850.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.722,10 | 8.0 | 10030.0 | 254.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 203.492,17 | 8.0 | 9745.0 | 1468.0 | 15.Nov.2053 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.790,00 | 8.0 | 8182.0 | 1177.0 | 01.Juli2039 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 202.366,16 | 8.0 | 11857.0 | 275.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.103,72 | 8.0 | 10128.0 | 535.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.053,11 | 8.0 | 8613.0 | 564.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.312,69 | 8.0 | 11539.0 | 161.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.081,32 | 8.0 | 10039.0 | 747.0 | 15.Nov.2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.994,80 | 8.0 | 10944.0 | 1047.0 | 15.Apr.2038 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.649,91 | 8.0 | 10970.0 | 1304.0 | 22.Juni2043 | 345.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.376,38 | 8.0 | 927.0 | 703.0 | 15.Aug.2033 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.208,21 | 8.0 | 9874.0 | 695.0 | 18.Okt.2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.308,38 | 8.0 | 10173.0 | 590.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 194.047,96 | 8.0 | 10118.0 | 427.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.700,98 | 8.0 | 9256.0 | 623.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.756,23 | 8.0 | 8386.0 | 1181.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 189.028,93 | 8.0 | 10316.0 | 762.0 | 15.Feb.2035 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 184.888,32 | 8.0 | 5238.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.922,89 | 8.0 | 8831.0 | 598.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.303,89 | 8.0 | 5737.0 | 1842.0 | 31.Juli2053 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 181.610,49 | 7.0 | 11422.0 | 104.0 | 15.Sept.2026 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 178.367,12 | 7.0 | 7685.0 | 1933.0 | 01.März2050 | 188.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 177.992,01 | 7.0 | 11703.0 | 747.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.390,20 | 7.0 | 12399.0 | 970.0 | 23.Juni2035 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.172,06 | 7.0 | 5864.0 | 1873.0 | 22.Juli2057 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.453,10 | 7.0 | 965.0 | 731.0 | 13.Apr.2034 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.203,75 | 7.0 | 13991.0 | 1613.0 | 28.Juni2043 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 174.830,53 | 7.0 | 11577.0 | 506.0 | 25.Feb.2031 | 270.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.919,03 | 7.0 | 13669.0 | 1107.0 | 27.Juni2037 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.098,31 | 7.0 | 12527.0 | 2761.0 | 24.Mai2055 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 172.175,98 | 7.0 | 6654.0 | 1623.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.408,50 | 7.0 | 10394.0 | 444.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.330,90 | 7.0 | 10083.0 | 613.0 | 15.Nov.2032 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 171.289,41 | 7.0 | 1049.0 | 625.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.727,53 | 7.0 | 9914.0 | 710.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 170.594,98 | 7.0 | 12721.0 | 673.0 | 27.Juni2032 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.009,27 | 7.0 | 10013.0 | 810.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.775,26 | 7.0 | 10163.0 | 377.0 | 31.Okt.2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 166.723,34 | 7.0 | 6748.0 | 2553.0 | 20.Sept.2117 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 166.371,27 | 7.0 | 6245.0 | 1728.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.461,09 | 7.0 | 9666.0 | 648.0 | 15.Feb.2033 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.907,22 | 7.0 | 1574.0 | 119.0 | 15.Nov.2026 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 162.816,37 | 7.0 | 5110.0 | 2204.0 | 22.Okt.2071 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 161.679,92 | 7.0 | 9860.0 | 1971.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.043,22 | 7.0 | 8613.0 | 583.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.288,33 | 7.0 | 9559.0 | 663.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.961,43 | 7.0 | 10005.0 | 159.0 | 30.Apr.2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 158.500,03 | 7.0 | 11654.0 | 1388.0 | 24.Juli2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.961,65 | 6.0 | 4627.0 | 2049.0 | 22.Okt.2050 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 155.939,32 | 6.0 | 6931.0 | 1492.0 | 20.Okt.2040 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 155.711,51 | 6.0 | 5001.0 | 2264.0 | 25.Mai2053 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 155.493,74 | 6.0 | 9080.0 | 938.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.022,59 | 6.0 | 10202.0 | 351.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 151.901,49 | 6.0 | 10008.0 | 779.0 | 15.Mai2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 150.814,94 | 6.0 | 7042.0 | 401.0 | 01.Dez.2029 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 150.323,31 | 6.0 | 881.0 | 475.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.919,69 | 6.0 | 8735.0 | 753.0 | 01.Mai2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.897,87 | 6.0 | 13997.0 | 552.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 148.000,48 | 6.0 | 13772.0 | 252.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.719,24 | 6.0 | 10063.0 | 419.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 147.068,22 | 6.0 | 10066.0 | 262.0 | 15.Juni2028 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 146.965,76 | 6.0 | 3822.0 | 1555.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 146.251,75 | 6.0 | 12188.0 | 882.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 145.125,49 | 6.0 | 9359.0 | 1508.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 144.626,56 | 6.0 | 8970.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 143.398,30 | 6.0 | 7993.0 | 193.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.489,03 | 6.0 | 10021.0 | 151.0 | 31.März2027 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 142.280,89 | 6.0 | 7079.0 | 858.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.067,86 | 6.0 | 10123.0 | 543.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 141.956,68 | 6.0 | 10010.0 | 176.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 141.671,54 | 6.0 | 10059.0 | 436.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.215,91 | 6.0 | 8639.0 | 500.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.983,57 | 6.0 | 10365.0 | 289.0 | 31.Okt.2028 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 140.202,19 | 6.0 | 8441.0 | 1041.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 140.019,88 | 6.0 | 7004.0 | 1844.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.753,15 | 6.0 | 9344.0 | 313.0 | 30.Nov.2028 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 139.362,27 | 6.0 | 7269.0 | 1442.0 | 15.Sept.2040 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.821,54 | 6.0 | 14053.0 | 1195.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 137.619,27 | 6.0 | 10027.0 | 168.0 | 31.Mai2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 137.610,87 | 6.0 | 10962.0 | 1417.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.023,75 | 6.0 | 9366.0 | 597.0 | 15.Mai2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.891,08 | 6.0 | 5859.0 | 1825.0 | 22.Okt.2054 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.978,88 | 6.0 | 1366.0 | 616.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 134.350,60 | 6.0 | 936.0 | 563.0 | 12.Mai2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.105,43 | 5.0 | 7969.0 | 337.0 | 01.Juni2029 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.461,79 | 5.0 | 7231.0 | 1269.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.272,70 | 5.0 | 9689.0 | 99.0 | 31.Aug.2026 | 75.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 130.641,52 | 5.0 | 8593.0 | 480.0 | 15.Aug.2030 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.830,56 | 5.0 | 969.0 | 814.0 | 12.Juni2035 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 129.794,45 | 5.0 | 4877.0 | 946.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.796,51 | 5.0 | 8708.0 | 522.0 | 15.Feb.2031 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 128.926,22 | 5.0 | 7275.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 128.278,35 | 5.0 | 12439.0 | 3019.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.175,95 | 5.0 | 10128.0 | 163.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.926,38 | 5.0 | 9977.0 | 364.0 | 31.Aug.2029 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 127.338,95 | 5.0 | 3830.0 | 1271.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.788,81 | 5.0 | 10115.0 | 360.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 126.434,84 | 5.0 | 9902.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.857,85 | 5.0 | 947.0 | 256.0 | 26.Apr.2028 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.512,64 | 5.0 | 949.0 | 1069.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.054,62 | 5.0 | 10054.0 | 143.0 | 28.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 122.839,98 | 5.0 | 11060.0 | 1232.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.645,49 | 5.0 | 10287.0 | 341.0 | 31.Mai2029 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.114,79 | 5.0 | 915.0 | 378.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 122.044,91 | 5.0 | 5916.0 | 1691.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 120.925,59 | 5.0 | 5847.0 | 2282.0 | 25.Mai2066 | 175.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 120.195,98 | 5.0 | 1041.0 | 951.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.278,97 | 5.0 | 9101.0 | 426.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.836,24 | 5.0 | 10033.0 | 574.0 | 30.Apr.2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 115.709,10 | 5.0 | 13271.0 | 1985.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.424,54 | 5.0 | 10329.0 | 546.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.186,38 | 5.0 | 9779.0 | 166.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.051,11 | 5.0 | 10116.0 | 411.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.891,87 | 5.0 | 10165.0 | 385.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.274,29 | 5.0 | 10013.0 | 188.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.196,26 | 5.0 | 9841.0 | 301.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.974,27 | 5.0 | 10030.0 | 311.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.757,61 | 5.0 | 9927.0 | 373.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.735,78 | 5.0 | 9791.0 | 236.0 | 15.Feb.2028 | 275.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 110.415,86 | 5.0 | 951.0 | 497.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.239,95 | 5.0 | 9668.0 | 328.0 | 15.Feb.2029 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 108.944,68 | 4.0 | 7650.0 | 1456.0 | 22.Apr.2041 | 55.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.709,24 | 4.0 | 7305.0 | 718.0 | 01.März2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 107.580,42 | 4.0 | 7010.0 | 1631.0 | 15.Apr.2043 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.449,22 | 4.0 | 7083.0 | 1508.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.562,91 | 4.0 | 10216.0 | 401.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.211,14 | 4.0 | 10099.0 | 209.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.580,98 | 4.0 | 8603.0 | 1498.0 | 15.Nov.2052 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 104.062,45 | 4.0 | 10402.0 | 1821.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.836,83 | 4.0 | 10280.0 | 464.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.432,88 | 4.0 | 9391.0 | 328.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.207,09 | 4.0 | 10154.0 | 327.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.085,87 | 4.0 | 9810.0 | 153.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.580,13 | 4.0 | 10285.0 | 283.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.508,47 | 4.0 | 9291.0 | 322.0 | 31.Dez.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.999,78 | 4.0 | 1260.0 | 180.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 99.545,03 | 4.0 | 9558.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.127,88 | 4.0 | 9554.0 | 349.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.485,47 | 4.0 | 9414.0 | 250.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.358,82 | 4.0 | 9078.0 | 1247.0 | 15.Aug.2044 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.102,22 | 4.0 | 1518.0 | 894.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.992,36 | 4.0 | 9483.0 | 164.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.736,04 | 4.0 | 9922.0 | 176.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.723,60 | 4.0 | 9702.0 | 213.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.604,76 | 4.0 | 9345.0 | 205.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.922,72 | 4.0 | 9550.0 | 1487.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.531,56 | 4.0 | 10087.0 | 233.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.503,46 | 4.0 | 9289.0 | 290.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.435,31 | 4.0 | 9895.0 | 190.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.180,94 | 4.0 | 8666.0 | 456.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 90.782,61 | 4.0 | 10025.0 | 590.0 | 30.Juni2032 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 90.437,39 | 4.0 | 11654.0 | 347.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.373,45 | 4.0 | 9843.0 | 161.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.322,28 | 4.0 | 9416.0 | 332.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.099,65 | 4.0 | 8016.0 | 1545.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.020,88 | 4.0 | 9273.0 | 284.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.694,52 | 4.0 | 8781.0 | 1525.0 | 15.Aug.2053 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.519,49 | 4.0 | 3986.0 | 3166.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.116,79 | 4.0 | 9786.0 | 143.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.908,86 | 4.0 | 9568.0 | 337.0 | 31.März2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.631,10 | 4.0 | 21840.0 | 1731.0 | 06.Jan.2049 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.368,71 | 4.0 | 8104.0 | 430.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.382,81 | 4.0 | 9728.0 | 342.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.827,06 | 4.0 | 9327.0 | 229.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.425,31 | 4.0 | 9391.0 | 189.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.257,42 | 4.0 | 6230.0 | 1642.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.156,68 | 4.0 | 9350.0 | 221.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.938,80 | 4.0 | 9816.0 | 169.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.339,82 | 4.0 | 9687.0 | 140.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.244,86 | 4.0 | 9460.0 | 172.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.122,76 | 4.0 | 9848.0 | 356.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.840,07 | 3.0 | 10326.0 | 332.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.647,41 | 3.0 | 9965.0 | 251.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.425,67 | 3.0 | 8969.0 | 1527.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.123,72 | 3.0 | 10092.0 | 196.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.689,26 | 3.0 | 9997.0 | 259.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.441,37 | 3.0 | 9266.0 | 378.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.216,33 | 3.0 | 6913.0 | 1601.0 | 15.Mai2052 | 288.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.006,43 | 3.0 | 1046.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.748,73 | 3.0 | 3392.0 | 3128.0 | 22.Juni2071 | 65.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.723,05 | 3.0 | 5417.0 | 2741.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 81.584,43 | 3.0 | 10100.0 | 580.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.555,32 | 3.0 | 9052.0 | 1174.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 81.532,48 | 3.0 | 3264.0 | 2714.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.871,00 | 3.0 | 9678.0 | 351.0 | 31.Mai2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 80.766,62 | 3.0 | 3481.0 | 3518.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.575,86 | 3.0 | 9697.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.291,80 | 3.0 | 10134.0 | 273.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.207,74 | 3.0 | 7089.0 | 1610.0 | 15.Aug.2052 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 80.168,63 | 3.0 | 8171.0 | 338.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.080,49 | 3.0 | 5517.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.400,78 | 3.0 | 6848.0 | 1281.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.774,19 | 3.0 | 9827.0 | 186.0 | 31.Juli2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 78.180,19 | 3.0 | 8396.0 | 830.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.769,44 | 3.0 | 9346.0 | 213.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.836,87 | 3.0 | 10052.0 | 221.0 | 31.Dez.2027 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.590,43 | 3.0 | 931.0 | 1234.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.569,92 | 3.0 | 9791.0 | 368.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.132,03 | 3.0 | 10052.0 | 121.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.883,42 | 3.0 | 10194.0 | 318.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.760,98 | 3.0 | 9956.0 | 414.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.699,61 | 3.0 | 6342.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.313,68 | 3.0 | 10222.0 | 300.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.225,68 | 3.0 | 13025.0 | 1404.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.028,96 | 3.0 | 9730.0 | 190.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.423,83 | 3.0 | 10001.0 | 437.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.933,25 | 3.0 | 10109.0 | 564.0 | 31.März2032 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.613,14 | 3.0 | 4675.0 | 2539.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.963,45 | 3.0 | 10109.0 | 443.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.836,45 | 3.0 | 5661.0 | 1732.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.741,48 | 3.0 | 6863.0 | 1258.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.719,39 | 3.0 | 10158.0 | 171.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.531,74 | 3.0 | 5458.0 | 1750.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.520,62 | 3.0 | 9786.0 | 281.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.068,75 | 3.0 | 10142.0 | 233.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.063,27 | 3.0 | 5784.0 | 1677.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 70.013,62 | 3.0 | 9847.0 | 1229.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.642,01 | 3.0 | 10004.0 | 429.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.371,66 | 3.0 | 9616.0 | 368.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.720,91 | 3.0 | 9750.0 | 98.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.561,48 | 3.0 | 9912.0 | 406.0 | 31.Jan.2030 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.557,99 | 3.0 | 1549.0 | 737.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.787,61 | 3.0 | 9391.0 | 196.0 | 31.Aug.2027 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.366,31 | 3.0 | 7232.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.847,22 | 3.0 | 1304.0 | 207.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.486,64 | 3.0 | 9305.0 | 298.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 65.258,40 | 3.0 | 9755.0 | 1502.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.041,52 | 3.0 | 10030.0 | 113.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.489,02 | 3.0 | 10047.0 | 138.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.243,36 | 3.0 | 9803.0 | 257.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.083,26 | 3.0 | 9901.0 | 423.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.238,08 | 3.0 | 9398.0 | 259.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.766,58 | 3.0 | 10058.0 | 129.0 | 31.Dez.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.238,89 | 3.0 | 8880.0 | 1205.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.839,58 | 3.0 | 10109.0 | 318.0 | 31.Jan.2029 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.559,63 | 3.0 | 988.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.847,56 | 3.0 | 10113.0 | 556.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.378,40 | 2.0 | 10061.0 | 237.0 | 15.März2028 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 59.143,18 | 2.0 | 11374.0 | 120.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.095,88 | 2.0 | 9361.0 | 275.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.042,28 | 2.0 | 6147.0 | 1303.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.633,80 | 2.0 | 9402.0 | 242.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.310,31 | 2.0 | 9689.0 | 123.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.146,13 | 2.0 | 8216.0 | 1200.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.387,81 | 2.0 | 9378.0 | 267.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.189,60 | 2.0 | 7234.0 | 1229.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.273,02 | 2.0 | 9324.0 | 305.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.099,47 | 2.0 | 9334.0 | 237.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.995,99 | 2.0 | 10136.0 | 225.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.859,45 | 2.0 | 10080.0 | 217.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.831,47 | 2.0 | 5177.0 | 1767.0 | 15.Nov.2050 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.145,77 | 2.0 | 11863.0 | 667.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.781,40 | 2.0 | 6364.0 | 1286.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.101,32 | 2.0 | 7498.0 | 1446.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.954,35 | 2.0 | 6614.0 | 1300.0 | 15.Aug.2041 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.275,01 | 2.0 | 11181.0 | 1300.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.232,93 | 2.0 | 8025.0 | 1556.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.948,85 | 2.0 | 9438.0 | 180.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.684,62 | 2.0 | 10752.0 | 475.0 | 15.Feb.2031 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 51.461,67 | 2.0 | 5636.0 | 1410.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.864,89 | 2.0 | 10123.0 | 179.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.615,30 | 2.0 | 10123.0 | 551.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.102,27 | 2.0 | 7048.0 | 1475.0 | 15.Aug.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 49.468,13 | 2.0 | 4036.0 | 2534.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.865,01 | 2.0 | 9734.0 | 123.0 | 30.Nov.2026 | 163.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.890,22 | 2.0 | 6495.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.790,57 | 2.0 | 10139.0 | 521.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.475,57 | 2.0 | 9670.0 | 131.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 47.292,07 | 2.0 | 10035.0 | 184.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.873,37 | 2.0 | 7431.0 | 1430.0 | 15.Feb.2047 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 46.675,04 | 2.0 | 11645.0 | 202.0 | 16.Sept.2027 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.440,31 | 2.0 | 9945.0 | 194.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.083,08 | 2.0 | 11065.0 | 405.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.572,89 | 2.0 | 7644.0 | 1274.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.323,28 | 2.0 | 9723.0 | 1195.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.222,18 | 2.0 | 10121.0 | 154.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.761,35 | 2.0 | 9689.0 | 116.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.391,21 | 2.0 | 8334.0 | 1215.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.214,67 | 2.0 | 5995.0 | 1703.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.169,12 | 2.0 | 9580.0 | 1207.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.108,64 | 2.0 | 9745.0 | 115.0 | 31.Okt.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.892,51 | 2.0 | 7164.0 | 578.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.703,15 | 2.0 | 7408.0 | 1424.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.452,62 | 2.0 | 8480.0 | 1261.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.167,75 | 2.0 | 10254.0 | 556.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.974,12 | 2.0 | 7555.0 | 1262.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.825,89 | 2.0 | 1183.0 | 764.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.696,74 | 2.0 | 7306.0 | 1483.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.685,60 | 2.0 | 10209.0 | 275.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 41.144,86 | 2.0 | 2883.0 | 3317.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.124,33 | 2.0 | 7814.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.059,17 | 2.0 | 10075.0 | 146.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.470,24 | 2.0 | 9935.0 | 524.0 | 31.Aug.2031 | 375.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.281,28 | 2.0 | 7779.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.061,11 | 2.0 | 10206.0 | 511.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.751,49 | 2.0 | 9452.0 | 1195.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.502,31 | 2.0 | 9753.0 | 1023.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.289,25 | 2.0 | 10029.0 | 133.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.807,88 | 2.0 | 4847.0 | 1832.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.615,43 | 2.0 | 10100.0 | 265.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.321,14 | 2.0 | 10070.0 | 1076.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.234,13 | 2.0 | 7344.0 | 1466.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.671,60 | 2.0 | 6969.0 | 1400.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.511,72 | 2.0 | 7972.0 | 1256.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.315,76 | 2.0 | 10165.0 | 442.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 37.094,43 | 2.0 | 10164.0 | 1209.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.027,83 | 2.0 | 9861.0 | 533.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.640,08 | 2.0 | 9148.0 | 1094.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.491,90 | 2.0 | 10220.0 | 479.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.394,29 | 1.0 | 6859.0 | 1443.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.323,91 | 1.0 | 6480.0 | 1495.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.271,32 | 1.0 | 10512.0 | 450.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.133,17 | 1.0 | 9979.0 | 478.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.973,71 | 1.0 | 9968.0 | 231.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.791,79 | 1.0 | 10070.0 | 370.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.699,97 | 1.0 | 9530.0 | 1075.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.553,75 | 1.0 | 7398.0 | 1382.0 | 15.Aug.2045 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.393,96 | 1.0 | 11683.0 | 248.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.831,87 | 1.0 | 10116.0 | 378.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.819,71 | 1.0 | 10403.0 | 491.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.536,30 | 1.0 | 10066.0 | 387.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.149,59 | 1.0 | 8527.0 | 1241.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.132,49 | 1.0 | 9630.0 | 1091.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.008,21 | 1.0 | 9681.0 | 107.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.946,96 | 1.0 | 7631.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.631,80 | 1.0 | 10400.0 | 499.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.453,22 | 1.0 | 9783.0 | 119.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.410,37 | 1.0 | 10096.0 | 483.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.281,32 | 1.0 | 1100.0 | 940.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.398,62 | 1.0 | 9727.0 | 146.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.991,78 | 1.0 | 10153.0 | 488.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.830,67 | 1.0 | 10463.0 | 292.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.774,38 | 1.0 | 6838.0 | 1441.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.487,19 | 1.0 | 10071.0 | 125.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.398,35 | 1.0 | 8863.0 | 1202.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.302,77 | 1.0 | 10414.0 | 140.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.323,02 | 1.0 | 8148.0 | 1276.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.685,09 | 1.0 | 10096.0 | 205.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.185,82 | 1.0 | 10050.0 | 142.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.987,91 | 1.0 | 4725.0 | 1844.0 | 15.Mai2050 | 125.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.915,20 | 1.0 | 5859.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.645,01 | 1.0 | 10093.0 | 117.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.481,12 | 1.0 | 9761.0 | 106.0 | 30.Sept.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 29.503,26 | 1.0 | 682.0 | 1861.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.707,93 | 1.0 | 10085.0 | 108.0 | 15.Okt.2026 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.495,21 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.031,39 | 1.0 | 7925.0 | 1219.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.639,28 | 1.0 | 8905.0 | 1147.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.157,86 | 1.0 | 8142.0 | 1186.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.835,71 | 1.0 | 6209.0 | 1279.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.002,62 | 1.0 | 6184.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 24.926,44 | 1.0 | 605.0 | 2887.0 | 23.Juni2071 | 138.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.458,91 | 1.0 | 1283.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.335,44 | 1.0 | 10048.0 | 213.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.349,93 | 1.0 | 9999.0 | 242.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.157,32 | 1.0 | 7028.0 | 1470.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.462,32 | 1.0 | 9771.0 | 95.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.429,43 | 1.0 | 9735.0 | 131.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.038,98 | 1.0 | 10003.0 | 1036.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.000,34 | 1.0 | 7583.0 | 1347.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.678,81 | 1.0 | 7811.0 | 1319.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.278,14 | 1.0 | 10066.0 | 395.0 | 31.Dez.2029 | 388.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.261,71 | 1.0 | 1561.0 | 0.0 | nan | 0.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 22.131,94 | 1.0 | 11615.0 | 484.0 | 10.Okt.2030 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.099,22 | 1.0 | 7286.0 | 1419.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.907,17 | 1.0 | 9076.0 | 1394.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.920,53 | 1.0 | 8109.0 | 1210.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.789,74 | 1.0 | 10877.0 | 353.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.587,95 | 1.0 | 9694.0 | 1004.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.348,86 | 1.0 | 7541.0 | 1367.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 21.182,18 | 1.0 | 10059.0 | 444.0 | 31.Juli2030 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.804,36 | 1.0 | 10402.0 | 462.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.563,79 | 1.0 | 10076.0 | 100.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.104,45 | 1.0 | 9527.0 | 156.0 | 31.März2027 | 63.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.290,69 | 1.0 | 1208.0 | 600.0 | 02.März2032 | 189.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.100,18 | 1.0 | 10043.0 | 95.0 | 15.Aug.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.410,68 | 1.0 | 10228.0 | 828.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.188,07 | 1.0 | 10066.0 | 270.0 | 15.Juli2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.041,69 | 1.0 | 7885.0 | 164.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.884,02 | 1.0 | 9914.0 | 1017.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.294,46 | 1.0 | 10084.0 | 945.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.963,71 | 1.0 | 9260.0 | 399.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.775,50 | 1.0 | 9717.0 | 1046.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.650,51 | 1.0 | 1262.0 | 460.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.957,57 | 0.0 | 9952.0 | 946.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.711,57 | 0.0 | 8998.0 | 1037.0 | 15.Feb.2039 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.412,36 | 0.0 | 12439.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.741,51 | 0.0 | 10602.0 | 874.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.530,50 | 0.0 | 10514.0 | 273.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.541,47 | 0.0 | 10526.0 | 317.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.515,54 | 0.0 | 10496.0 | 185.0 | 15.Aug.2027 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.070,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.462,56 | 0.0 | 10332.0 | 116.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.759,65 | 0.0 | 8655.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.316,36 | 0.0 | 10381.0 | 879.0 | 15.Feb.2037 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 8.119,47 | 0.0 | 8093.0 | 1258.0 | 01.Juli2040 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.737,17 | 0.0 | 9672.0 | 697.0 | 14.Sept.2032 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.032,91 | 0.0 | 10019.0 | 599.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.138,41 | 0.0 | 10257.0 | 94.0 | 15.Aug.2026 | 675.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 4.990,15 | 0.0 | 12460.0 | 1420.0 | 28.Mai2040 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.516,10 | 0.0 | 11249.0 | 362.0 | 25.Mai2029 | 138.0 |
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