Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 688 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 966.554,24 | 75.0 | 7174.0 | 145.0 | 01.Jun.2025 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 831.086,25 | 65.0 | 6035.0 | 675.0 | 01.Dez.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 807.529,47 | 63.0 | 5662.0 | 2024.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 756.173,74 | 59.0 | 6004.0 | 272.0 | 21.Sep.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.463,73 | 59.0 | 10807.0 | 814.0 | 15.Feb.2033 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 747.573,72 | 58.0 | 6218.0 | 456.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 746.042,09 | 58.0 | 6649.0 | 754.0 | 21.Apr.2033 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 709.837,12 | 55.0 | 5307.0 | 661.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 694.799,47 | 54.0 | 6529.0 | 133.0 | 21.Apr.2025 | 325.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 690.038,17 | 54.0 | 12599.0 | 1020.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 679.491,92 | 53.0 | 6938.0 | 170.0 | 01.Sep.2025 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.509,10 | 49.0 | 10856.0 | 824.0 | 22.Jun.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 613.257,38 | 48.0 | 12124.0 | 1237.0 | 28.Mär.2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 607.448,93 | 47.0 | 6853.0 | 265.0 | 01.Sep.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 607.339,09 | 47.0 | 12164.0 | 1316.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 606.650,74 | 47.0 | 10345.0 | 216.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 602.926,40 | 47.0 | 10615.0 | 1587.0 | 04.Jul.2044 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 596.652,53 | 46.0 | 12771.0 | 877.0 | 28.Mär.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 590.856,03 | 46.0 | 13183.0 | 854.0 | 04.Jul.2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 588.249,16 | 46.0 | 6428.0 | 696.0 | 01.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 583.757,51 | 45.0 | 10504.0 | 166.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 583.457,15 | 45.0 | 10624.0 | 1714.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 583.161,56 | 45.0 | 10143.0 | 363.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 574.425,70 | 45.0 | 10497.0 | 118.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 570.910,41 | 44.0 | 10140.0 | 267.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 567.558,36 | 44.0 | 10433.0 | 374.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.814,46 | 44.0 | 10372.0 | 249.0 | 22.Jun.2026 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 555.437,22 | 43.0 | 10461.0 | 152.0 | 22.Jun.2025 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 549.974,76 | 43.0 | 6439.0 | 613.0 | 01.Jun.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 548.952,91 | 43.0 | 9352.0 | 662.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 548.184,58 | 43.0 | 8227.0 | 2040.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 548.012,28 | 43.0 | 7294.0 | 432.0 | 01.Sep.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.948,44 | 42.0 | 10127.0 | 315.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 542.942,57 | 42.0 | 6644.0 | 223.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 540.382,04 | 42.0 | 13102.0 | 586.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 538.941,53 | 42.0 | 13931.0 | 1208.0 | 04.Jul.2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 531.495,84 | 41.0 | 10697.0 | 799.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 525.683,14 | 41.0 | 9126.0 | 761.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 524.125,56 | 41.0 | 10323.0 | 801.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 522.737,77 | 41.0 | 10178.0 | 352.0 | 15.Jul.2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 522.317,61 | 41.0 | 10013.0 | 449.0 | 15.Jul.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 519.438,22 | 40.0 | 10205.0 | 232.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.917,22 | 40.0 | 10073.0 | 410.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.456,18 | 40.0 | 9560.0 | 563.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 511.373,75 | 40.0 | 6138.0 | 192.0 | 21.Nov.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 509.581,56 | 40.0 | 9797.0 | 510.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 507.226,11 | 39.0 | 10020.0 | 409.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 507.065,92 | 39.0 | 9006.0 | 811.0 | 15.Feb.2032 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 506.204,68 | 39.0 | 10694.0 | 1669.0 | 15.Jan.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 505.038,96 | 39.0 | 10381.0 | 159.0 | 15.Jul.2025 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 503.679,31 | 39.0 | 11308.0 | 212.0 | 15.Mär.2026 | 485.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.692,00 | 39.0 | 10302.0 | 182.0 | 10.Okt.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.714,33 | 39.0 | 6808.0 | 219.0 | 01.Mär.2026 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 498.478,90 | 39.0 | 12015.0 | 1022.0 | 15.Mär.2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.466,81 | 39.0 | 9882.0 | 462.0 | 15.Aug.2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 493.420,27 | 38.0 | 10010.0 | 442.0 | 22.Jun.2028 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 492.998,52 | 38.0 | 12105.0 | 381.0 | 28.Mär.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.058,02 | 38.0 | 11053.0 | 853.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 489.915,61 | 38.0 | 9458.0 | 613.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 489.809,22 | 38.0 | 10885.0 | 457.0 | 19.Okt.2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 488.010,96 | 38.0 | 10784.0 | 408.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.878,63 | 38.0 | 10738.0 | 559.0 | 15.Nov.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 484.878,75 | 38.0 | 6763.0 | 309.0 | 21.Apr.2027 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 480.541,96 | 37.0 | 10729.0 | 592.0 | 25.Mai.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 474.886,28 | 37.0 | 9239.0 | 713.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 473.218,25 | 37.0 | 10400.0 | 133.0 | 11.Apr.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 471.970,24 | 37.0 | 5133.0 | 746.0 | 21.Nov.2031 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 469.037,39 | 36.0 | 1771.0 | 1200.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 468.791,42 | 36.0 | 6335.0 | 485.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 466.672,39 | 36.0 | 9164.0 | 646.0 | 22.Jun.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 459.936,68 | 36.0 | 13101.0 | 1175.0 | 04.Jul.2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 457.083,82 | 36.0 | 6121.0 | 540.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.545,17 | 35.0 | 9709.0 | 489.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 433.766,54 | 34.0 | 9955.0 | 697.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 429.252,60 | 33.0 | 9986.0 | 435.0 | 25.Mai.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 427.148,60 | 33.0 | 5977.0 | 585.0 | 21.Mai.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 425.084,01 | 33.0 | 12194.0 | 1017.0 | 15.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 424.732,31 | 33.0 | 13155.0 | 596.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 421.363,51 | 33.0 | 12212.0 | 358.0 | 04.Jan.2028 | 563.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 419.884,27 | 33.0 | 10874.0 | 369.0 | 25.Okt.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 419.801,38 | 33.0 | 9880.0 | 535.0 | 22.Jun.2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.620,17 | 32.0 | 6372.0 | 739.0 | 01.Dez.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.062,25 | 32.0 | 11903.0 | 147.0 | 07.Jun.2025 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 406.879,06 | 32.0 | 10254.0 | 256.0 | 15.Jul.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.561,20 | 32.0 | 11811.0 | 1405.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.467,97 | 32.0 | 9075.0 | 2211.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 406.226,14 | 32.0 | 10256.0 | 243.0 | 25.Mai.2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.220,37 | 31.0 | 10105.0 | 281.0 | 09.Okt.2026 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 405.030,51 | 31.0 | 10406.0 | 238.0 | 15.Mai.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.867,08 | 31.0 | 12327.0 | 322.0 | 04.Jul.2027 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 400.489,31 | 31.0 | 10012.0 | 308.0 | 15.Jan.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 396.730,28 | 31.0 | 6127.0 | 418.0 | 21.Mai.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 393.903,37 | 31.0 | 5540.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 393.207,80 | 31.0 | 5424.0 | 691.0 | 21.Jun.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 393.043,51 | 31.0 | 9898.0 | 485.0 | 25.Nov.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.858,03 | 30.0 | 7258.0 | 845.0 | 01.Dez.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 385.621,38 | 30.0 | 5159.0 | 781.0 | 21.Mai.2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.464,04 | 30.0 | 6827.0 | 793.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 382.943,07 | 30.0 | 9666.0 | 533.0 | 25.Mai.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.928,37 | 30.0 | 11411.0 | 347.0 | 22.Jul.2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 380.387,22 | 30.0 | 10809.0 | 793.0 | 20.Feb.2033 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 380.261,62 | 30.0 | 9185.0 | 654.0 | 15.Jul.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.156,47 | 30.0 | 12761.0 | 710.0 | 07.Jun.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 375.208,90 | 29.0 | 10224.0 | 209.0 | 15.Jan.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.450,12 | 29.0 | 10798.0 | 147.0 | 12.Jun.2025 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 372.913,62 | 29.0 | 6303.0 | 370.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.521,08 | 28.0 | 11754.0 | 252.0 | 22.Jul.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.402,86 | 28.0 | 9903.0 | 390.0 | 15.Nov.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 366.314,20 | 28.0 | 10165.0 | 346.0 | 22.Jun.2027 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 363.377,31 | 28.0 | 10010.0 | 333.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.060,24 | 28.0 | 5264.0 | 2175.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.377,51 | 28.0 | 12087.0 | 169.0 | 07.Sep.2025 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 356.932,27 | 28.0 | 7967.0 | 1229.0 | 15.Mai.2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 353.337,13 | 27.0 | 12599.0 | 1234.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.120,57 | 27.0 | 6963.0 | 824.0 | 01.Jun.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 351.803,85 | 27.0 | 11009.0 | 227.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 349.532,58 | 27.0 | 11288.0 | 460.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.246,01 | 27.0 | 12651.0 | 119.0 | 07.Mär.2025 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 346.686,21 | 27.0 | 8867.0 | 713.0 | 20.Feb.2031 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 346.681,25 | 27.0 | 10746.0 | 123.0 | 13.Mär.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 346.542,25 | 27.0 | 10192.0 | 220.0 | 25.Feb.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 345.878,08 | 27.0 | 6587.0 | 767.0 | 01.Jun.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.872,90 | 27.0 | 10566.0 | 561.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.296,87 | 27.0 | 12855.0 | 839.0 | 07.Sep.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 343.069,71 | 27.0 | 7995.0 | 1278.0 | 01.Jun.2041 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 342.616,45 | 27.0 | 9522.0 | 718.0 | 22.Jun.2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.183,72 | 27.0 | 10877.0 | 173.0 | 18.Sep.2025 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 341.901,38 | 27.0 | 9698.0 | 508.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 340.018,85 | 26.0 | 10398.0 | 128.0 | 25.Mär.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 338.874,23 | 26.0 | 13274.0 | 728.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 337.299,54 | 26.0 | 8207.0 | 1131.0 | 15.Mai.2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.792,33 | 26.0 | 9000.0 | 690.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 333.946,88 | 26.0 | 8719.0 | 789.0 | 25.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 333.313,97 | 26.0 | 10285.0 | 232.0 | 15.Apr.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 333.264,87 | 26.0 | 9948.0 | 319.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 330.517,83 | 26.0 | 12350.0 | 467.0 | 25.Apr.2029 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 330.240,92 | 26.0 | 10246.0 | 282.0 | 20.Okt.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 329.978,17 | 26.0 | 10117.0 | 818.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 325.852,56 | 25.0 | 10026.0 | 410.0 | 25.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 325.233,90 | 25.0 | 5319.0 | 806.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 321.825,48 | 25.0 | 12675.0 | 366.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 321.067,41 | 25.0 | 5852.0 | 838.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 318.192,75 | 25.0 | 11237.0 | 217.0 | 28.Mär.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 318.199,72 | 25.0 | 10439.0 | 145.0 | 25.Mai.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 314.611,31 | 24.0 | 8802.0 | 1313.0 | 15.Mai.2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 311.423,58 | 24.0 | 9269.0 | 591.0 | 25.Nov.2029 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 310.525,74 | 24.0 | 10016.0 | 522.0 | 15.Mai.2029 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 310.022,28 | 24.0 | 10243.0 | 337.0 | 25.Mai.2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 309.109,17 | 24.0 | 9290.0 | 778.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.749,54 | 24.0 | 11538.0 | 211.0 | 30.Jan.2026 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 303.324,40 | 24.0 | 10077.0 | 331.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 294.878,40 | 23.0 | 8784.0 | 1128.0 | 25.Mai.2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 294.489,51 | 23.0 | 13272.0 | 505.0 | 04.Jan.2030 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 294.234,50 | 23.0 | 10932.0 | 817.0 | 25.Mai.2033 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 293.563,28 | 23.0 | 8816.0 | 779.0 | 18.Okt.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 292.854,27 | 23.0 | 12552.0 | 289.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 290.313,31 | 23.0 | 9174.0 | 963.0 | 25.Mai.2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 289.692,19 | 23.0 | 11732.0 | 769.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 286.424,27 | 22.0 | 10085.0 | 293.0 | 25.Nov.2026 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 286.402,01 | 22.0 | 9547.0 | 506.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.066,72 | 22.0 | 12496.0 | 934.0 | 07.Mär.2036 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 282.042,83 | 22.0 | 8769.0 | 831.0 | 22.Jun.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.034,47 | 22.0 | 10793.0 | 897.0 | 22.Jun.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 278.573,19 | 22.0 | 8929.0 | 753.0 | 15.Jul.2031 | 0.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 277.816,62 | 22.0 | 10530.0 | 498.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 277.727,60 | 22.0 | 9468.0 | 742.0 | 31.Jul.2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 276.303,33 | 21.0 | 11442.0 | 182.0 | 25.Okt.2025 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 275.425,31 | 21.0 | 10876.0 | 479.0 | 25.Feb.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 274.527,62 | 21.0 | 9069.0 | 832.0 | 15.Jul.2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 273.260,31 | 21.0 | 10653.0 | 848.0 | 15.Jul.2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.043,79 | 21.0 | 8696.0 | 780.0 | 22.Okt.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 272.575,10 | 21.0 | 5644.0 | 485.0 | 20.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 270.300,90 | 21.0 | 10760.0 | 270.0 | 24.Sep.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 268.420,42 | 21.0 | 11986.0 | 413.0 | 04.Jul.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 264.986,25 | 21.0 | 12613.0 | 892.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.944,69 | 21.0 | 9917.0 | 762.0 | 31.Jan.2032 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 264.490,20 | 21.0 | 12068.0 | 362.0 | 15.Jan.2028 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 264.408,23 | 21.0 | 7297.0 | 157.0 | 01.Aug.2025 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263.694,49 | 20.0 | 5263.0 | 2835.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.651,43 | 20.0 | 9155.0 | 615.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.063,52 | 20.0 | 10364.0 | 1888.0 | 22.Jun.2054 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 261.387,90 | 20.0 | 10453.0 | 194.0 | 25.Nov.2025 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 259.846,76 | 20.0 | 11366.0 | 1484.0 | 22.Jun.2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 258.009,39 | 20.0 | 7586.0 | 1507.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 257.465,10 | 20.0 | 12092.0 | 1182.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 256.513,23 | 20.0 | 10727.0 | 406.0 | 31.Jan.2028 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 254.495,87 | 20.0 | 7452.0 | 605.0 | 01.Sep.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.365,10 | 20.0 | 7153.0 | 349.0 | 01.Sep.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.823,49 | 20.0 | 12386.0 | 1252.0 | 07.Dez.2042 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.824,72 | 19.0 | 7082.0 | 188.0 | 01.Nov.2025 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.362,44 | 19.0 | 10503.0 | 184.0 | 20.Okt.2025 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 249.535,87 | 19.0 | 7360.0 | 388.0 | 01.Mär.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 248.768,32 | 19.0 | 9866.0 | 665.0 | 22.Okt.2030 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 247.116,22 | 19.0 | 7268.0 | 1394.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 245.790,91 | 19.0 | 12941.0 | 1067.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 244.843,37 | 19.0 | 6835.0 | 311.0 | 01.Mär.2027 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 243.219,61 | 19.0 | 5498.0 | 773.0 | 14.Apr.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 242.418,92 | 19.0 | 9571.0 | 551.0 | 15.Jul.2029 | 25.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 241.913,03 | 19.0 | 12144.0 | 326.0 | 15.Jul.2027 | 625.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 240.967,20 | 19.0 | 12369.0 | 180.0 | 22.Okt.2025 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 240.920,70 | 19.0 | 8785.0 | 1642.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.727,87 | 19.0 | 6761.0 | 337.0 | 01.Jun.2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.397,19 | 19.0 | 7581.0 | 1542.0 | 01.Dez.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 239.758,35 | 19.0 | 5058.0 | 2778.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.439,70 | 18.0 | 11981.0 | 113.0 | 31.Jan.2025 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 237.194,96 | 18.0 | 11146.0 | 120.0 | 13.Mär.2025 | 540.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.046,35 | 18.0 | 10768.0 | 1496.0 | 20.Jun.2044 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 236.087,28 | 18.0 | 7637.0 | 1845.0 | 22.Jun.2047 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.374,08 | 18.0 | 7109.0 | 121.0 | 01.Mär.2025 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.420,58 | 18.0 | 11734.0 | 1669.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 232.923,47 | 18.0 | 6057.0 | 879.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 231.542,28 | 18.0 | 9873.0 | 740.0 | 15.Nov.2032 | 413.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 230.760,13 | 18.0 | 9374.0 | 869.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 229.032,95 | 18.0 | 9143.0 | 1236.0 | 22.Jun.2038 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 228.344,54 | 18.0 | 1192.0 | 786.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.249,43 | 18.0 | 11292.0 | 1764.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 226.912,81 | 18.0 | 8886.0 | 750.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.936,82 | 18.0 | 10597.0 | 1380.0 | 22.Jan.2045 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 223.605,21 | 17.0 | 10707.0 | 98.0 | 12.Dez.2024 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.748,02 | 17.0 | 12177.0 | 1113.0 | 07.Sep.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 222.495,02 | 17.0 | 7436.0 | 181.0 | 01.Nov.2025 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 221.662,91 | 17.0 | 8369.0 | 1086.0 | 31.Jul.2035 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.560,70 | 17.0 | 10946.0 | 496.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 220.495,57 | 17.0 | 7561.0 | 468.0 | 01.Mär.2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 220.127,60 | 17.0 | 6227.0 | 847.0 | 21.Mai.2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 219.787,10 | 17.0 | 7326.0 | 135.0 | 01.Mai.2025 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 219.749,45 | 17.0 | 10264.0 | 1363.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 218.072,59 | 17.0 | 11869.0 | 1146.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 217.828,73 | 17.0 | 8576.0 | 838.0 | 25.Mai.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.016,96 | 17.0 | 11809.0 | 1411.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 215.639,90 | 17.0 | 9123.0 | 1160.0 | 07.Sep.2037 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 215.238,62 | 17.0 | 10685.0 | 1523.0 | 25.Mai.2045 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 214.697,76 | 17.0 | 1424.0 | 191.0 | 15.Nov.2025 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.123,63 | 17.0 | 10986.0 | 552.0 | 22.Jun.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 210.769,76 | 16.0 | 6932.0 | 424.0 | 01.Jun.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.188,25 | 16.0 | 8039.0 | 713.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.390,70 | 16.0 | 8063.0 | 734.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 206.995,80 | 16.0 | 8955.0 | 1322.0 | 25.Jun.2039 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 206.908,73 | 16.0 | 6074.0 | 1018.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 206.762,83 | 16.0 | 8348.0 | 737.0 | 15.Feb.2032 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 205.942,78 | 16.0 | 10695.0 | 591.0 | 15.Mai.2030 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 204.754,38 | 16.0 | 11748.0 | 704.0 | 28.Mär.2032 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 203.949,04 | 16.0 | 5540.0 | 237.0 | 15.Mai.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 200.542,32 | 16.0 | 8716.0 | 751.0 | 01.Jun.2033 | 575.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 198.479,83 | 15.0 | 1347.0 | 386.0 | 15.Nov.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 198.093,90 | 15.0 | 12785.0 | 405.0 | 07.Jun.2028 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 197.247,29 | 15.0 | 5064.0 | 1297.0 | 21.Mai.2041 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 197.187,08 | 15.0 | 14237.0 | 811.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.873,64 | 15.0 | 10764.0 | 1600.0 | 22.Jul.2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 196.861,84 | 15.0 | 6717.0 | 1765.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 195.333,38 | 15.0 | 9244.0 | 1171.0 | 15.Mai.2037 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 189.335,71 | 15.0 | 7828.0 | 1844.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.211,43 | 15.0 | 10695.0 | 1649.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 188.874,67 | 15.0 | 11304.0 | 281.0 | 22.Okt.2026 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 188.734,09 | 15.0 | 10289.0 | 912.0 | 23.Mai.2034 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 187.349,76 | 15.0 | 7387.0 | 412.0 | 01.Mai.2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.047,52 | 14.0 | 8381.0 | 1825.0 | 25.Mai.2048 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 183.205,16 | 14.0 | 5964.0 | 131.0 | 15.Apr.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 183.018,80 | 14.0 | 12103.0 | 2000.0 | 25.Apr.2060 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.726,36 | 14.0 | 10033.0 | 1438.0 | 04.Jul.2042 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 182.715,29 | 14.0 | 913.0 | 287.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.690,07 | 14.0 | 7500.0 | 1493.0 | 22.Okt.2041 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 182.211,75 | 14.0 | 12167.0 | 1250.0 | 27.Jun.2037 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.941,61 | 14.0 | 877.0 | 212.0 | 19.Feb.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 180.251,51 | 14.0 | 6929.0 | 1077.0 | 01.Aug.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 179.645,31 | 14.0 | 8592.0 | 1011.0 | 01.Jun.2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 178.553,70 | 14.0 | 11751.0 | 1506.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.674,03 | 14.0 | 9313.0 | 897.0 | 31.Jul.2033 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 176.911,33 | 14.0 | 10809.0 | 559.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.946,40 | 14.0 | 10911.0 | 637.0 | 15.Nov.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 174.405,51 | 14.0 | 3558.0 | 1853.0 | 21.Jun.2051 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.649,58 | 13.0 | 7533.0 | 1986.0 | 22.Jun.2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.452,02 | 13.0 | 9798.0 | 384.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 172.217,54 | 13.0 | 7306.0 | 2030.0 | 25.Mai.2050 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 171.042,82 | 13.0 | 948.0 | 139.0 | 12.Mai.2025 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.404,79 | 13.0 | 8277.0 | 2175.0 | 22.Jun.2057 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 169.164,61 | 13.0 | 11995.0 | 1842.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.452,43 | 13.0 | 11615.0 | 1053.0 | 29.Jan.2038 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.309,08 | 13.0 | 7112.0 | 129.0 | 01.Apr.2025 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.795,49 | 13.0 | 6725.0 | 2214.0 | 22.Jun.2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 166.776,97 | 13.0 | 4953.0 | 1512.0 | 21.Mär.2047 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 164.873,00 | 13.0 | 12996.0 | 399.0 | 08.Apr.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.845,17 | 13.0 | 7564.0 | 302.0 | 01.Mär.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.663,66 | 13.0 | 8640.0 | 393.0 | 31.Dez.2027 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 161.441,33 | 13.0 | 9598.0 | 564.0 | 15.Sep.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 160.711,86 | 12.0 | 9045.0 | 2136.0 | 15.Jan.2054 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 160.689,96 | 12.0 | 7490.0 | 2037.0 | 15.Mai.2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 160.486,47 | 12.0 | 6091.0 | 2313.0 | 20.Mär.2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.931,13 | 12.0 | 8833.0 | 766.0 | 15.Sep.2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 159.414,07 | 12.0 | 7160.0 | 1626.0 | 01.Mär.2046 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 159.308,66 | 12.0 | 1297.0 | 580.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 159.107,34 | 12.0 | 6977.0 | 241.0 | 01.Jun.2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.382,69 | 12.0 | 7935.0 | 2509.0 | 22.Jun.2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 158.019,75 | 12.0 | 9519.0 | 482.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 157.231,77 | 12.0 | 10090.0 | 431.0 | 15.Mai.2028 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.782,33 | 12.0 | 7584.0 | 1248.0 | 20.Okt.2036 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 154.383,74 | 12.0 | 10847.0 | 2035.0 | 28.Jun.2045 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 151.700,61 | 12.0 | 7754.0 | 823.0 | 01.Sep.2033 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 151.577,96 | 12.0 | 9184.0 | 675.0 | 18.Okt.2030 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.308,61 | 12.0 | 10900.0 | 848.0 | 15.Sep.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 149.786,89 | 12.0 | 9362.0 | 662.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 149.741,70 | 12.0 | 6516.0 | 2081.0 | 22.Jul.2057 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 149.283,39 | 12.0 | 870.0 | 576.0 | 12.Nov.2029 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 148.468,63 | 12.0 | 5584.0 | 942.0 | 21.Jun.2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 145.395,19 | 11.0 | 6577.0 | 2369.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 145.346,06 | 11.0 | 7186.0 | 1774.0 | 22.Jan.2049 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 142.199,19 | 11.0 | 1063.0 | 1189.0 | 30.Mär.2039 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 142.159,73 | 11.0 | 17450.0 | 3080.0 | 25.Jun.2064 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 141.379,52 | 11.0 | 9927.0 | 1929.0 | 25.Mai.2054 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 139.552,00 | 11.0 | 7926.0 | 1316.0 | 31.Jan.2039 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 139.487,77 | 11.0 | 4872.0 | 684.0 | 15.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 139.071,25 | 11.0 | 7067.0 | 1539.0 | 25.Mai.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 138.030,77 | 11.0 | 11458.0 | 1493.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.700,71 | 11.0 | 9410.0 | 387.0 | 15.Feb.2028 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 136.406,36 | 11.0 | 7387.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 136.305,66 | 11.0 | 6102.0 | 306.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 135.697,18 | 11.0 | 8221.0 | 475.0 | 01.Jun.2029 | 575.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 135.352,48 | 11.0 | 889.0 | 431.0 | 12.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 134.441,43 | 10.0 | 5678.0 | 2385.0 | 25.Mai.2052 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 134.419,70 | 10.0 | 7461.0 | 506.0 | 01.Jul.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 132.080,00 | 10.0 | 9994.0 | 340.0 | 15.Mai.2027 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 130.837,68 | 10.0 | 6831.0 | 1562.0 | 22.Jun.2040 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.718,65 | 10.0 | 10992.0 | 152.0 | 04.Jul.2025 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 130.245,78 | 10.0 | 9915.0 | 683.0 | 18.Mär.2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.932,85 | 10.0 | 10153.0 | 1992.0 | 22.Jul.2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 127.587,63 | 10.0 | 6903.0 | 1759.0 | 22.Jul.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.559,90 | 10.0 | 9702.0 | 814.0 | 15.Sep.2032 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 126.779,65 | 10.0 | 13720.0 | 1068.0 | 08.Mär.2036 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 126.555,03 | 10.0 | 8248.0 | 1100.0 | 15.Mai.2035 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.147,89 | 10.0 | 7237.0 | 174.0 | 01.Okt.2025 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 124.918,82 | 10.0 | 12910.0 | 1620.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.708,47 | 10.0 | 9234.0 | 474.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.600,34 | 10.0 | 9491.0 | 451.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.505,58 | 10.0 | 9062.0 | 265.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.264,69 | 10.0 | 9438.0 | 312.0 | 31.Mär.2027 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 122.769,34 | 10.0 | 9027.0 | 671.0 | 15.Sep.2030 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.599,81 | 10.0 | 10815.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.554,36 | 9.0 | 10389.0 | 136.0 | 20.Apr.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 121.147,19 | 9.0 | 6618.0 | 2064.0 | 01.Dez.2055 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 120.059,15 | 9.0 | 7275.0 | 240.0 | 01.Jun.2026 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 119.955,61 | 9.0 | 5563.0 | 2449.0 | 25.Mai.2053 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 119.862,76 | 9.0 | 5583.0 | 1145.0 | 21.Jun.2039 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.200,10 | 9.0 | 9373.0 | 325.0 | 15.Mai.2027 | 238.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 119.168,46 | 9.0 | 9486.0 | 1650.0 | 15.Aug.2053 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 118.787,97 | 9.0 | 5054.0 | 432.0 | 15.Mai.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 118.208,20 | 9.0 | 6952.0 | 510.0 | 01.Jun.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 118.043,89 | 9.0 | 5969.0 | 2015.0 | 31.Jul.2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.802,62 | 9.0 | 7844.0 | 2092.0 | 22.Jul.2065 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 117.568,34 | 9.0 | 10313.0 | 182.0 | 10.Okt.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.569,49 | 9.0 | 4889.0 | 2232.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 117.045,55 | 9.0 | 7231.0 | 221.0 | 01.Apr.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.984,10 | 9.0 | 8631.0 | 444.0 | 31.Jul.2028 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.805,98 | 9.0 | 7745.0 | 1889.0 | 15.Apr.2047 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 115.977,20 | 9.0 | 832.0 | 757.0 | 18.Mai.2032 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 115.036,79 | 9.0 | 9130.0 | 761.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 114.553,52 | 9.0 | 8659.0 | 1706.0 | 15.Mai.2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 113.575,39 | 9.0 | 10420.0 | 121.0 | 25.Feb.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 113.186,12 | 9.0 | 6595.0 | 1547.0 | 21.Jun.2054 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.916,62 | 9.0 | 9540.0 | 120.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.990,87 | 9.0 | 8691.0 | 478.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.705,44 | 9.0 | 8888.0 | 486.0 | 28.Feb.2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 111.168,52 | 9.0 | 12140.0 | 2087.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.863,39 | 9.0 | 7210.0 | 1414.0 | 01.Apr.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 110.187,36 | 9.0 | 6666.0 | 1794.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.871,18 | 9.0 | 9593.0 | 117.0 | 15.Feb.2025 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 109.657,63 | 9.0 | 7731.0 | 3393.0 | 20.Sep.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.332,37 | 8.0 | 8338.0 | 684.0 | 15.Mai.2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 108.980,00 | 8.0 | 9806.0 | 468.0 | 15.Sep.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.657,19 | 8.0 | 8812.0 | 412.0 | 31.Mär.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 108.610,87 | 8.0 | 6403.0 | 2040.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.217,58 | 8.0 | 9003.0 | 734.0 | 15.Mai.2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 107.836,46 | 8.0 | 10635.0 | 1933.0 | 20.Okt.2053 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.822,05 | 8.0 | 9716.0 | 111.0 | 31.Jan.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 106.427,80 | 8.0 | 9533.0 | 1489.0 | 25.Mai.2043 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.725,25 | 8.0 | 10449.0 | 374.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.557,16 | 8.0 | 7992.0 | 658.0 | 15.Nov.2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.742,99 | 8.0 | 10454.0 | 175.0 | 15.Sep.2025 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 104.733,77 | 8.0 | 9531.0 | 874.0 | 15.Mai.2033 | 130.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 104.623,60 | 8.0 | 744.0 | 2703.0 | 15.Nov.2052 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.302,34 | 8.0 | 8663.0 | 451.0 | 31.Aug.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.272,62 | 8.0 | 8766.0 | 1198.0 | 22.Jun.2037 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 103.837,78 | 8.0 | 7322.0 | 111.0 | 01.Feb.2025 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 103.737,17 | 8.0 | 5707.0 | 2511.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.030,95 | 8.0 | 9618.0 | 139.0 | 15.Mai.2025 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 102.926,33 | 8.0 | 6053.0 | 1836.0 | 31.Jan.2046 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 102.920,19 | 8.0 | 7350.0 | 145.0 | 01.Jun.2025 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.544,96 | 8.0 | 7883.0 | 140.0 | 01.Jun.2025 | 900.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 101.207,30 | 8.0 | 4751.0 | 1057.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.089,88 | 8.0 | 9859.0 | 198.0 | 15.Jan.2026 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.960,14 | 8.0 | 808.0 | 630.0 | 19.Aug.2030 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.795,60 | 8.0 | 9086.0 | 959.0 | 15.Apr.2034 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.692,20 | 8.0 | 5902.0 | 1863.0 | 15.Feb.2051 | 188.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 98.529,66 | 8.0 | 10905.0 | 196.0 | 12.Dez.2025 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.957,54 | 8.0 | 8845.0 | 480.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 97.934,44 | 8.0 | 9677.0 | 789.0 | 15.Aug.2033 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 97.338,22 | 8.0 | 10023.0 | 371.0 | 15.Sep.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 97.324,32 | 8.0 | 11258.0 | 1861.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.107,17 | 8.0 | 9650.0 | 116.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.773,93 | 8.0 | 9256.0 | 307.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.657,09 | 8.0 | 9880.0 | 189.0 | 15.Dez.2025 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 95.804,70 | 7.0 | 10603.0 | 1490.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.803,63 | 7.0 | 9921.0 | 176.0 | 15.Okt.2025 | 425.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 95.563,11 | 7.0 | 824.0 | 666.0 | 09.Sep.2030 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.984,27 | 7.0 | 10141.0 | 1224.0 | 22.Apr.2039 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.231,59 | 7.0 | 5880.0 | 1912.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 94.125,39 | 7.0 | 5570.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.059,09 | 7.0 | 7450.0 | 1759.0 | 15.Mai.2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.822,66 | 7.0 | 6742.0 | 1364.0 | 15.Feb.2041 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 93.443,06 | 7.0 | 10310.0 | 1161.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 93.407,92 | 7.0 | 7580.0 | 2550.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.962,53 | 7.0 | 9647.0 | 328.0 | 30.Jun.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.771,14 | 7.0 | 9083.0 | 501.0 | 15.Mai.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.687,14 | 7.0 | 10813.0 | 814.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 92.634,13 | 7.0 | 10904.0 | 428.0 | 04.Jul.2028 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 92.382,28 | 7.0 | 7564.0 | 1209.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.031,88 | 7.0 | 9883.0 | 206.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.024,68 | 7.0 | 9919.0 | 233.0 | 15.Jun.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.613,63 | 7.0 | 9605.0 | 124.0 | 15.Mär.2025 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 91.533,73 | 7.0 | 7087.0 | 282.0 | 01.Nov.2026 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 90.916,40 | 7.0 | 5945.0 | 1963.0 | 01.Mär.2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.532,73 | 7.0 | 9234.0 | 178.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.431,42 | 7.0 | 9577.0 | 108.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.955,19 | 7.0 | 9891.0 | 382.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.945,02 | 7.0 | 9261.0 | 371.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.937,67 | 7.0 | 9832.0 | 222.0 | 15.Apr.2026 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 89.830,34 | 7.0 | 9404.0 | 706.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.444,13 | 7.0 | 9735.0 | 161.0 | 15.Aug.2025 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 89.111,61 | 7.0 | 11511.0 | 161.0 | 24.Jul.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.084,74 | 7.0 | 9862.0 | 134.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.969,72 | 7.0 | 9589.0 | 345.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.769,79 | 7.0 | 9092.0 | 2211.0 | 15.Aug.2053 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 88.479,79 | 7.0 | 10055.0 | 275.0 | 15.Sep.2026 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 88.231,21 | 7.0 | 943.0 | 764.0 | 01.Jun.2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.061,06 | 7.0 | 10020.0 | 212.0 | 15.Mär.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.984,20 | 7.0 | 8794.0 | 330.0 | 30.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 87.596,07 | 7.0 | 6324.0 | 1886.0 | 25.Jun.2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.545,01 | 7.0 | 9695.0 | 402.0 | 30.Apr.2028 | 350.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 87.423,17 | 7.0 | 9804.0 | 230.0 | 15.Mai.2026 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 87.108,18 | 7.0 | 897.0 | 906.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.690,86 | 7.0 | 9501.0 | 319.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.335,92 | 7.0 | 9995.0 | 155.0 | 31.Jul.2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.332,22 | 7.0 | 8627.0 | 371.0 | 30.Sep.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.948,38 | 7.0 | 9027.0 | 1283.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.944,31 | 7.0 | 9377.0 | 302.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.854,47 | 7.0 | 9791.0 | 169.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.679,01 | 7.0 | 9700.0 | 131.0 | 15.Apr.2025 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 85.571,49 | 7.0 | 7091.0 | 2639.0 | 25.Mai.2066 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 85.499,23 | 7.0 | 7304.0 | 761.0 | 01.Aug.2032 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.319,55 | 7.0 | 5161.0 | 1961.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.221,12 | 7.0 | 9257.0 | 170.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.215,91 | 7.0 | 9330.0 | 491.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.151,17 | 7.0 | 9105.0 | 489.0 | 31.Mär.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.646,96 | 6.0 | 9286.0 | 161.0 | 31.Jul.2025 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.359,82 | 6.0 | 6412.0 | 1667.0 | 20.Okt.2040 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.264,63 | 6.0 | 12694.0 | 697.0 | 22.Jun.2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.818,53 | 6.0 | 9491.0 | 495.0 | 30.Jun.2029 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.540,51 | 6.0 | 895.0 | 123.0 | 13.Mär.2025 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 82.304,94 | 6.0 | 8845.0 | 863.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.219,57 | 6.0 | 9448.0 | 328.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.062,59 | 6.0 | 9934.0 | 348.0 | 30.Sep.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 81.649,73 | 6.0 | 19995.0 | 1817.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.925,46 | 6.0 | 9746.0 | 409.0 | 31.Mai.2028 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.781,76 | 6.0 | 869.0 | 304.0 | 17.Feb.2027 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 80.564,13 | 6.0 | 5943.0 | 2053.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.424,36 | 6.0 | 884.0 | 832.0 | 15.Aug.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.303,46 | 6.0 | 5530.0 | 1922.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.942,50 | 6.0 | 8677.0 | 355.0 | 31.Jul.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.715,66 | 6.0 | 8664.0 | 386.0 | 30.Nov.2027 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 79.195,78 | 6.0 | 11275.0 | 617.0 | 20.Okt.2030 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.985,96 | 6.0 | 9567.0 | 213.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.916,64 | 6.0 | 8768.0 | 339.0 | 31.Mai.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.727,07 | 6.0 | 8698.0 | 530.0 | 15.Aug.2029 | 163.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 78.403,51 | 6.0 | 10007.0 | 13.0 | nan | 535.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.300,32 | 6.0 | 9897.0 | 110.0 | 31.Jan.2025 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.943,70 | 6.0 | 840.0 | 540.0 | 06.Sep.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 77.881,51 | 6.0 | 10940.0 | 3157.0 | 30.Mai.2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.588,60 | 6.0 | 9382.0 | 244.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.555,39 | 6.0 | 9344.0 | 146.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.858,31 | 6.0 | 9257.0 | 501.0 | 31.Mai.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.515,76 | 6.0 | 9470.0 | 340.0 | 31.Jul.2027 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.079,60 | 6.0 | 865.0 | 412.0 | 26.Apr.2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.852,41 | 6.0 | 4378.0 | 3548.0 | 22.Jun.2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.624,83 | 6.0 | 9451.0 | 238.0 | 31.Mai.2026 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 75.398,01 | 6.0 | 810.0 | 731.0 | 12.Mai.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.394,84 | 6.0 | 9360.0 | 253.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.079,74 | 6.0 | 9845.0 | 367.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 75.014,99 | 6.0 | 11357.0 | 853.0 | 25.Nov.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.898,89 | 6.0 | 6820.0 | 698.0 | 01.Jul.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.864,65 | 6.0 | 9691.0 | 566.0 | 30.Jun.2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 74.482,20 | 6.0 | 12606.0 | 1348.0 | 26.Okt.2038 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 73.693,35 | 6.0 | 8399.0 | 1285.0 | 25.Mai.2038 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.285,19 | 6.0 | 1405.0 | 889.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.889,88 | 6.0 | 9704.0 | 139.0 | 15.Mai.2025 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.621,44 | 6.0 | 6250.0 | 2018.0 | 31.Jul.2053 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.423,16 | 6.0 | 6130.0 | 1793.0 | 15.Feb.2050 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.371,23 | 6.0 | 10394.0 | 324.0 | 15.Apr.2027 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 72.307,82 | 6.0 | 11268.0 | 635.0 | 27.Mai.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.160,79 | 6.0 | 9413.0 | 513.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.967,01 | 6.0 | 9613.0 | 196.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.890,40 | 6.0 | 9713.0 | 145.0 | 15.Jun.2025 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.793,99 | 6.0 | 11193.0 | 836.0 | 27.Jun.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.747,65 | 6.0 | 9631.0 | 554.0 | 31.Mär.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.910,64 | 6.0 | 8643.0 | 379.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.836,60 | 6.0 | 9723.0 | 153.0 | 15.Jul.2025 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 70.640,63 | 5.0 | 6919.0 | 1267.0 | 01.Jul.2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.604,10 | 5.0 | 9840.0 | 540.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.453,03 | 5.0 | 9390.0 | 137.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.235,56 | 5.0 | 9297.0 | 347.0 | 15.Aug.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.810,97 | 5.0 | 8304.0 | 1915.0 | 23.Mai.2049 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.777,45 | 5.0 | 9831.0 | 570.0 | 31.Jul.2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.657,47 | 5.0 | 10633.0 | 252.0 | 15.Jul.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.532,90 | 5.0 | 9864.0 | 126.0 | 31.Mär.2025 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.518,34 | 5.0 | 10866.0 | 1410.0 | 22.Jun.2043 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.316,49 | 5.0 | 12610.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.011,66 | 5.0 | 9315.0 | 153.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.202,79 | 5.0 | 9671.0 | 166.0 | 31.Aug.2025 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 68.109,66 | 5.0 | 3998.0 | 1659.0 | 15.Mai.2051 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 67.663,84 | 5.0 | 4933.0 | 753.0 | 15.Mai.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.920,54 | 5.0 | 9695.0 | 569.0 | 31.Mai.2030 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 66.811,30 | 5.0 | 784.0 | 729.0 | 17.Sep.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.812,53 | 5.0 | 9505.0 | 221.0 | 31.Mär.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.707,12 | 5.0 | 9175.0 | 511.0 | 31.Jul.2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 65.293,70 | 5.0 | 12394.0 | 337.0 | 27.Jun.2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 64.977,71 | 5.0 | 11529.0 | 243.0 | 28.Mai.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.782,45 | 5.0 | 9219.0 | 263.0 | 31.Aug.2026 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 64.235,84 | 5.0 | 3622.0 | 2958.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.963,52 | 5.0 | 4991.0 | 1997.0 | 15.Mai.2050 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 63.689,52 | 5.0 | 3741.0 | 1383.0 | 15.Mai.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.694,58 | 5.0 | 8695.0 | 362.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.471,82 | 5.0 | 9957.0 | 117.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.404,23 | 5.0 | 9562.0 | 564.0 | 30.Apr.2030 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 60.869,13 | 5.0 | 10839.0 | 2899.0 | 24.Mai.2055 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 58.920,94 | 5.0 | 4705.0 | 3509.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.822,82 | 5.0 | 9732.0 | 119.0 | 28.Feb.2025 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.184,08 | 5.0 | 7108.0 | 1492.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.120,31 | 5.0 | 8286.0 | 1310.0 | 15.Mai.2042 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 56.999,83 | 4.0 | 10556.0 | 1052.0 | 26.Jun.2034 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.396,75 | 4.0 | 7297.0 | 1568.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.038,30 | 4.0 | 10007.0 | 291.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.983,67 | 4.0 | 7744.0 | 1386.0 | 15.Mai.2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.973,21 | 4.0 | 10666.0 | 590.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.704,25 | 4.0 | 6006.0 | 1416.0 | 15.Mai.2040 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.695,43 | 4.0 | 10972.0 | 1407.0 | 02.Mär.2043 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 51.572,91 | 4.0 | 4903.0 | 2717.0 | 15.Apr.2052 | 13.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.741,86 | 4.0 | 11030.0 | 795.0 | 02.Mär.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 50.317,48 | 4.0 | 6675.0 | 1785.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 50.222,58 | 4.0 | 10969.0 | 500.0 | 23.Mai.2029 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.994,85 | 4.0 | 11077.0 | 534.0 | 15.Mai.2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.689,09 | 4.0 | 6647.0 | 1592.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.873,36 | 4.0 | 7667.0 | 1518.0 | 15.Feb.2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.823,67 | 4.0 | 6775.0 | 1612.0 | 15.Sep.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.638,16 | 4.0 | 9700.0 | 182.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.203,65 | 4.0 | 8743.0 | 346.0 | 30.Jun.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.924,25 | 4.0 | 9165.0 | 301.0 | 31.Jan.2027 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 47.873,91 | 4.0 | 10186.0 | 1558.0 | 24.Jul.2039 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.752,49 | 4.0 | 7009.0 | 1560.0 | 15.Mai.2046 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.472,84 | 4.0 | 1180.0 | 341.0 | 29.Jun.2027 | 125.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.128,41 | 4.0 | 7473.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 46.605,45 | 4.0 | 4668.0 | 4840.0 | 30.Jun.2120 | 85.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 46.467,17 | 4.0 | 5795.0 | 824.0 | 15.Mai.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.172,94 | 4.0 | 9233.0 | 286.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.817,38 | 4.0 | 7622.0 | 1376.0 | 15.Nov.2042 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 44.466,31 | 3.0 | 8893.0 | 722.0 | 24.Mär.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 44.424,41 | 3.0 | 7128.0 | 1609.0 | 22.Apr.2041 | 55.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.032,21 | 3.0 | 7027.0 | 1536.0 | 15.Feb.2046 | 250.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.941,05 | 3.0 | 11442.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.859,21 | 3.0 | 8663.0 | 1341.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.747,70 | 3.0 | 7659.0 | 1543.0 | 15.Mai.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.369,67 | 3.0 | 9591.0 | 112.0 | 31.Jan.2025 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.503,52 | 3.0 | 10223.0 | 1153.0 | 15.Feb.2041 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 42.442,56 | 3.0 | 6049.0 | 551.0 | 15.Mai.2030 | 450.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.056,61 | 3.0 | 6616.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 41.948,17 | 3.0 | 957.0 | 1395.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.838,49 | 3.0 | 8073.0 | 1341.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.756,47 | 3.0 | 9248.0 | 279.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.460,10 | 3.0 | 9842.0 | 1129.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.322,60 | 3.0 | 9808.0 | 1151.0 | 15.Mai.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.146,07 | 3.0 | 8991.0 | 1230.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.117,78 | 3.0 | 9197.0 | 1177.0 | 15.Aug.2040 | 388.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.777,74 | 3.0 | 1279.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.700,07 | 3.0 | 9672.0 | 190.0 | 30.Nov.2025 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 38.685,11 | 3.0 | 1099.0 | 900.0 | 07.Mär.2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.582,49 | 3.0 | 9623.0 | 1180.0 | 15.Nov.2040 | 425.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.738,85 | 3.0 | 1451.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 37.589,83 | 3.0 | 7462.0 | 350.0 | 01.Sep.2027 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.959,34 | 3.0 | 8197.0 | 1297.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.783,75 | 3.0 | 7577.0 | 1471.0 | 15.Aug.2045 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 36.699,58 | 3.0 | 6923.0 | 553.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 35.566,45 | 3.0 | 10765.0 | 1135.0 | 23.Jun.2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.199,86 | 3.0 | 8691.0 | 1321.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.106,68 | 3.0 | 9725.0 | 135.0 | 30.Apr.2025 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.962,43 | 3.0 | 1193.0 | 786.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.361,40 | 3.0 | 7794.0 | 1440.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.248,68 | 3.0 | 9763.0 | 1195.0 | 15.Mai.2041 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.209,22 | 3.0 | 4485.0 | 2834.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.542,46 | 3.0 | 10648.0 | 284.0 | 15.Feb.2027 | 663.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 32.462,52 | 3.0 | 10648.0 | 403.0 | 19.Mär.2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.684,13 | 2.0 | 8320.0 | 1385.0 | 15.Mai.2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.345,49 | 2.0 | 10421.0 | 433.0 | 15.Nov.2028 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 30.656,21 | 2.0 | 4005.0 | 3781.0 | 25.Mai.2072 | 50.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.029,82 | 2.0 | 921.0 | 0.0 | nan | 0.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 29.577,52 | 2.0 | 1407.0 | 889.0 | 15.Nov.2033 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 29.464,32 | 2.0 | 6255.0 | 3351.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.005,59 | 2.0 | 7986.0 | 1330.0 | 15.Mai.2042 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.906,89 | 2.0 | 9273.0 | 270.0 | 30.Sep.2026 | 163.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.127,81 | 2.0 | 6163.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.390,02 | 2.0 | 956.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 24.054,24 | 2.0 | 617.0 | 2021.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.601,17 | 2.0 | 10122.0 | 1116.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.325,10 | 2.0 | 7759.0 | 1461.0 | 15.Mai.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.785,00 | 2.0 | 9407.0 | 429.0 | 15.Aug.2028 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 22.638,56 | 2.0 | 7473.0 | 429.0 | 01.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.577,83 | 2.0 | 7511.0 | 1537.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.407,31 | 2.0 | 9262.0 | 292.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.310,13 | 2.0 | 8169.0 | 1297.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.163,25 | 2.0 | 10897.0 | 476.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.010,88 | 2.0 | 9558.0 | 188.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.983,32 | 2.0 | 9147.0 | 211.0 | 31.Jan.2026 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.914,94 | 2.0 | 7291.0 | 1593.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.686,97 | 2.0 | 7730.0 | 1482.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.474,74 | 2.0 | 9739.0 | 1112.0 | 15.Mai.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.473,54 | 2.0 | 9707.0 | 174.0 | 30.Sep.2025 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.238,39 | 2.0 | 8750.0 | 1519.0 | 25.Mai.2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.152,97 | 2.0 | 8784.0 | 404.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 20.645,76 | 2.0 | 10277.0 | 432.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.232,23 | 2.0 | 9180.0 | 202.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.189,07 | 2.0 | 9554.0 | 163.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.330,65 | 2.0 | 9203.0 | 186.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.729,61 | 1.0 | 8109.0 | 674.0 | 15.Feb.2031 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.266,73 | 1.0 | 9133.0 | 633.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.737,82 | 1.0 | 8858.0 | 322.0 | 31.Mär.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.637,15 | 1.0 | 10239.0 | 923.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.085,99 | 1.0 | 6519.0 | 1407.0 | 15.Aug.2041 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.015,31 | 1.0 | 1128.0 | 746.0 | 02.Mär.2032 | 189.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.885,99 | 1.0 | 8438.0 | 309.0 | 01.Jun.2027 | 800.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 15.680,42 | 1.0 | 12983.0 | 802.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.675,62 | 1.0 | 9699.0 | 157.0 | 31.Jul.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.659,36 | 1.0 | 10259.0 | 202.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.558,78 | 1.0 | 9721.0 | 144.0 | 31.Mai.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.164,13 | 1.0 | 10094.0 | 1052.0 | 15.Mai.2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.309,99 | 1.0 | 9402.0 | 765.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.842,00 | 1.0 | 9120.0 | 294.0 | 31.Dez.2026 | 125.0 |
| CHGV | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 12.531,80 | 1.0 | 12470.0 | 1745.0 | 28.Jun.2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.152,73 | 1.0 | 9995.0 | 1034.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.068,39 | 1.0 | 9263.0 | 1652.0 | 15.Nov.2052 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.866,67 | 1.0 | 1176.0 | 603.0 | 16.Jul.2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.760,05 | 1.0 | 8941.0 | 1128.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 11.764,61 | 1.0 | 9672.0 | 1271.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.445,02 | 1.0 | 8792.0 | 420.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.406,23 | 1.0 | 8773.0 | 428.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.332,77 | 1.0 | 8695.0 | 458.0 | 30.Sep.2028 | 125.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.066,71 | 1.0 | 7886.0 | 640.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.952,30 | 1.0 | 9116.0 | 281.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.957,26 | 1.0 | 9130.0 | 288.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.857,91 | 1.0 | 10666.0 | 324.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.810,43 | 1.0 | 7631.0 | 1578.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.713,60 | 1.0 | 10688.0 | 983.0 | 15.Mai.2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.677,62 | 1.0 | 10512.0 | 407.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.573,20 | 1.0 | 10415.0 | 447.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.569,62 | 1.0 | 8755.0 | 433.0 | 30.Jun.2028 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 10.355,73 | 1.0 | 10356.0 | 138.0 | 28.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.247,66 | 1.0 | 9298.0 | 793.0 | 15.Mai.2033 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.156,54 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.517,10 | 1.0 | 10541.0 | 267.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.450,94 | 1.0 | 9436.0 | 410.0 | 15.Mai.2028 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 9.224,58 | 1.0 | 571.0 | 2970.0 | 23.Jun.2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.199,24 | 1.0 | 9199.0 | 194.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.155,77 | 1.0 | 10043.0 | 163.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.744,09 | 1.0 | 8731.0 | 464.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.605,34 | 1.0 | 7159.0 | 1348.0 | 15.Mai.2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.487,12 | 1.0 | 10466.0 | 969.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.197,30 | 1.0 | 8180.0 | 1563.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.151,90 | 1.0 | 6783.0 | 1401.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.996,92 | 1.0 | 9973.0 | 185.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.016,94 | 1.0 | 8770.0 | 471.0 | 30.Nov.2028 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.825,01 | 1.0 | 8531.0 | 868.0 | 14.Sep.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.413,04 | 0.0 | 9148.0 | 218.0 | 28.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.138,45 | 0.0 | 6078.0 | 1859.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.969,51 | 0.0 | 7447.0 | 1639.0 | 15.Mai.2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.404,12 | 0.0 | 7630.0 | 1598.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.374,46 | 0.0 | 10545.0 | 242.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.256,54 | 0.0 | 8652.0 | 1680.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.209,82 | 0.0 | 10317.0 | 156.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.082,16 | 0.0 | 10127.0 | 521.0 | 25.Mai.2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.056,79 | 0.0 | 10006.0 | 1100.0 | 15.Aug.2039 | 450.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -37,42 | 0.0 | 100.0 | 0.0 | 05.Dez.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -242,53 | 0.0 | 100.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -277,79 | 0.0 | 100.0 | 0.0 | 05.Dez.2023 | 0.0 |
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