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 Mai 15, 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 | 945.237,65 | 51.0 | 11045.0 | 706.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 911.742,99 | 49.0 | 6620.0 | 481.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.232,07 | 48.0 | 11171.0 | 805.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 888.117,14 | 48.0 | 10869.0 | 222.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 887.553,78 | 48.0 | 6580.0 | 567.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.554,50 | 47.0 | 10857.0 | 790.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 872.221,98 | 47.0 | 5231.0 | 1880.0 | 01.Dez.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 847.443,27 | 46.0 | 11052.0 | 236.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 845.961,56 | 46.0 | 11030.0 | 90.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 832.972,64 | 45.0 | 13152.0 | 739.0 | 04.Juli2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 828.026,10 | 45.0 | 12947.0 | 800.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 826.781,38 | 45.0 | 6356.0 | 366.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 823.600,40 | 44.0 | 10781.0 | 272.0 | 15.Feb.2028 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 814.848,26 | 44.0 | 12513.0 | 938.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 805.674,45 | 43.0 | 6601.0 | 184.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 799.479,29 | 43.0 | 10596.0 | 321.0 | 15.Aug.2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 796.828,18 | 43.0 | 10742.0 | 310.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 791.986,72 | 43.0 | 11244.0 | 730.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 791.031,42 | 43.0 | 11265.0 | 511.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 790.274,93 | 43.0 | 6281.0 | 538.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 790.010,05 | 43.0 | 10200.0 | 1580.0 | 15.Aug.2046 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 786.891,09 | 42.0 | 11335.0 | 326.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 785.228,11 | 42.0 | 9978.0 | 520.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 775.398,28 | 42.0 | 10435.0 | 1588.0 | 15.Jan.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 774.905,42 | 42.0 | 10922.0 | 213.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 774.573,61 | 42.0 | 7042.0 | 774.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 771.359,26 | 42.0 | 6194.0 | 420.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.233,85 | 41.0 | 10960.0 | 125.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 755.083,23 | 41.0 | 6270.0 | 332.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 753.366,01 | 41.0 | 7135.0 | 444.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 751.937,62 | 41.0 | 6077.0 | 465.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 749.467,36 | 40.0 | 10903.0 | 174.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.366,57 | 40.0 | 10305.0 | 1459.0 | 04.Juli2044 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 726.356,25 | 39.0 | 10925.0 | 206.0 | 22.Juni2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 723.442,47 | 39.0 | 11238.0 | 703.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.562,81 | 39.0 | 9699.0 | 618.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 721.392,62 | 39.0 | 7363.0 | 396.0 | 01.Sept.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 721.278,80 | 39.0 | 6330.0 | 242.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 719.932,24 | 39.0 | 12309.0 | 939.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.417,35 | 39.0 | 10662.0 | 670.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 716.838,79 | 39.0 | 5597.0 | 568.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.422,95 | 39.0 | 10249.0 | 421.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 709.514,86 | 38.0 | 7232.0 | 143.0 | 01.Nov.2026 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 700.644,61 | 38.0 | 11280.0 | 282.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 699.152,23 | 38.0 | 5523.0 | 533.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 697.822,28 | 38.0 | 10487.0 | 370.0 | 15.Feb.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 694.995,83 | 38.0 | 10569.0 | 397.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.822,21 | 37.0 | 10448.0 | 347.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 693.557,94 | 37.0 | 5336.0 | 618.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.834,23 | 37.0 | 9543.0 | 668.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 692.189,16 | 37.0 | 6211.0 | 289.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 687.267,67 | 37.0 | 13596.0 | 1092.0 | 04.Juli2040 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 687.072,61 | 37.0 | 10740.0 | 303.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 681.178,30 | 37.0 | 11354.0 | 411.0 | 11.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 679.035,16 | 37.0 | 10714.0 | 296.0 | 25.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.982,79 | 37.0 | 7162.0 | 802.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.962,73 | 37.0 | 7832.0 | 1895.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 669.001,39 | 36.0 | 12049.0 | 1243.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.947,52 | 36.0 | 11165.0 | 426.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 665.105,82 | 36.0 | 11136.0 | 463.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.810,21 | 36.0 | 8459.0 | 2046.0 | 15.Aug.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 663.113,78 | 36.0 | 6198.0 | 133.0 | 21.Sept.2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 663.056,15 | 36.0 | 12016.0 | 1168.0 | 28.März2041 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 658.479,95 | 36.0 | 5329.0 | 657.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.409,52 | 36.0 | 13082.0 | 492.0 | 04.Jan.2031 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 655.396,84 | 35.0 | 6519.0 | 611.0 | 01.Dez.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 655.224,46 | 35.0 | 11366.0 | 235.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 654.987,49 | 35.0 | 7479.0 | 349.0 | 01.März2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 654.102,33 | 35.0 | 10597.0 | 346.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.485,91 | 35.0 | 11039.0 | 857.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.955,06 | 35.0 | 10108.0 | 471.0 | 15.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 644.330,06 | 35.0 | 10950.0 | 814.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.593,01 | 34.0 | 9837.0 | 570.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 629.197,77 | 34.0 | 10412.0 | 565.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.200,29 | 34.0 | 11199.0 | 375.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.115,25 | 34.0 | 8911.0 | 1180.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 623.607,50 | 34.0 | 11335.0 | 359.0 | 25.Feb.2029 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 619.167,40 | 33.0 | 1802.0 | 1092.0 | 15.Nov.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 615.194,73 | 33.0 | 11235.0 | 694.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 614.277,68 | 33.0 | 7022.0 | 128.0 | 01.Sept.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 593.429,22 | 32.0 | 11024.0 | 141.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 586.230,49 | 32.0 | 12883.0 | 1059.0 | 04.Juli2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 583.858,71 | 32.0 | 10161.0 | 582.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 582.571,65 | 31.0 | 7213.0 | 166.0 | 01.Feb.2027 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 580.517,58 | 31.0 | 13714.0 | 477.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 571.880,47 | 31.0 | 10689.0 | 248.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 563.949,04 | 30.0 | 12183.0 | 946.0 | 15.März2037 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 557.979,03 | 30.0 | 10894.0 | 191.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 555.516,03 | 30.0 | 10368.0 | 394.0 | 25.Mai2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 554.770,90 | 30.0 | 6570.0 | 660.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 550.100,79 | 30.0 | 11276.0 | 448.0 | 25.Feb.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 549.329,33 | 30.0 | 6084.0 | 1910.0 | 01.Dez.2055 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 547.446,57 | 30.0 | 10927.0 | 139.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 546.800,10 | 30.0 | 11522.0 | 1283.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 540.924,23 | 29.0 | 8271.0 | 1085.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.875,70 | 29.0 | 12587.0 | 212.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 533.240,78 | 29.0 | 9489.0 | 831.0 | 25.Mai2034 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 533.199,16 | 29.0 | 11087.0 | 693.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 532.704,32 | 29.0 | 9869.0 | 1928.0 | 15.Aug.2054 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 531.032,19 | 29.0 | 10796.0 | 273.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 530.010,71 | 29.0 | 11282.0 | 439.0 | 15.Jan.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.850,98 | 29.0 | 7140.0 | 840.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 527.753,70 | 28.0 | 10859.0 | 166.0 | 15.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 522.584,14 | 28.0 | 6679.0 | 643.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 522.143,33 | 28.0 | 10656.0 | 242.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 521.460,91 | 28.0 | 9657.0 | 571.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 520.722,24 | 28.0 | 13245.0 | 593.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 509.553,77 | 27.0 | 5216.0 | 2488.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 506.606,03 | 27.0 | 10977.0 | 198.0 | 25.Mai2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 503.183,38 | 27.0 | 5442.0 | 689.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 502.996,80 | 27.0 | 11033.0 | 115.0 | 15.Juli2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 502.953,73 | 27.0 | 10487.0 | 370.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 502.865,98 | 27.0 | 10347.0 | 364.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.479,59 | 27.0 | 13320.0 | 377.0 | 22.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.546,31 | 27.0 | 11649.0 | 427.0 | 22.Okt.2029 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.857,25 | 27.0 | 11289.0 | 463.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 492.216,62 | 27.0 | 10436.0 | 689.0 | 25.Nov.2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 490.311,74 | 26.0 | 4847.0 | 2024.0 | 01.Dez.2053 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 488.769,11 | 26.0 | 9310.0 | 646.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 485.879,36 | 26.0 | 9660.0 | 547.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 485.501,19 | 26.0 | 9429.0 | 691.0 | 22.Juni2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 485.083,45 | 26.0 | 12232.0 | 270.0 | 28.März2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 481.077,05 | 26.0 | 10769.0 | 274.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 480.425,66 | 26.0 | 11478.0 | 732.0 | 25.Nov.2033 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 479.221,91 | 26.0 | 11097.0 | 109.0 | 22.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 476.772,91 | 26.0 | 9612.0 | 610.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 475.916,46 | 26.0 | 9998.0 | 449.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 467.515,07 | 25.0 | 10320.0 | 410.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 466.841,11 | 25.0 | 7282.0 | 310.0 | 01.Sept.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 466.698,79 | 25.0 | 11145.0 | 771.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 462.434,29 | 25.0 | 7261.0 | 94.0 | 01.Mai2026 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 460.176,07 | 25.0 | 7200.0 | 730.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.179,87 | 25.0 | 12357.0 | 329.0 | 22.Okt.2028 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 457.487,97 | 25.0 | 10926.0 | 801.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 456.691,84 | 25.0 | 12949.0 | 116.0 | 22.Juli2026 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 456.144,57 | 25.0 | 13245.0 | 173.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 455.400,66 | 25.0 | 10817.0 | 177.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 452.224,39 | 24.0 | 13486.0 | 279.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 451.618,97 | 24.0 | 8570.0 | 987.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.949,53 | 24.0 | 13192.0 | 744.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 448.925,21 | 24.0 | 6869.0 | 672.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 448.390,01 | 24.0 | 12912.0 | 740.0 | 31.Juli2034 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 443.872,89 | 24.0 | 9666.0 | 693.0 | 15.Juli2032 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 441.647,56 | 24.0 | 11229.0 | 154.0 | 10.Dez.2026 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 440.952,74 | 24.0 | 5993.0 | 786.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 440.532,86 | 24.0 | 6960.0 | 705.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 439.655,62 | 24.0 | 11301.0 | 227.0 | 24.Sept.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 438.983,12 | 24.0 | 5849.0 | 736.0 | 21.Nov.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 438.633,02 | 24.0 | 11126.0 | 695.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 437.139,30 | 24.0 | 12219.0 | 1161.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 436.784,52 | 24.0 | 13252.0 | 613.0 | 25.Okt.2032 | 575.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 436.518,91 | 24.0 | 9911.0 | 504.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 433.733,21 | 23.0 | 13437.0 | 237.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 430.692,75 | 23.0 | 6157.0 | 752.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 429.804,99 | 23.0 | 8970.0 | 997.0 | 25.Mai2036 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 429.289,35 | 23.0 | 11328.0 | 130.0 | 17.Sept.2026 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.201,14 | 23.0 | 6997.0 | 176.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 425.855,08 | 23.0 | 8653.0 | 2034.0 | 15.Jan.2054 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 425.133,80 | 23.0 | 9980.0 | 472.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 423.797,81 | 23.0 | 10938.0 | 818.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 423.059,73 | 23.0 | 10919.0 | 152.0 | 25.Nov.2026 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 418.528,89 | 23.0 | 9918.0 | 511.0 | 15.Juli2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 417.500,56 | 23.0 | 9941.0 | 649.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 417.445,68 | 23.0 | 11290.0 | 133.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 416.541,38 | 22.0 | 11143.0 | 777.0 | 22.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.147,25 | 22.0 | 12284.0 | 196.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 412.185,71 | 22.0 | 12266.0 | 247.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.438,62 | 22.0 | 7186.0 | 221.0 | 01.Sept.2027 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 409.988,69 | 22.0 | 13327.0 | 162.0 | 29.Jan.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 409.955,71 | 22.0 | 11030.0 | 723.0 | 15.Juli2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 409.239,08 | 22.0 | 5559.0 | 845.0 | 21.Juni2035 | 275.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 399.841,74 | 22.0 | 12690.0 | 141.0 | 22.Okt.2026 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.519,10 | 22.0 | 9421.0 | 637.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.393,83 | 21.0 | 12249.0 | 662.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 391.563,50 | 21.0 | 10488.0 | 603.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.608,84 | 21.0 | 7285.0 | 118.0 | 01.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.962,93 | 21.0 | 10931.0 | 527.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.059,17 | 21.0 | 12549.0 | 812.0 | 25.Apr.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 378.747,42 | 20.0 | 7775.0 | 1380.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.598,86 | 20.0 | 12066.0 | 266.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 375.604,41 | 20.0 | 4903.0 | 2685.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.541,87 | 20.0 | 7327.0 | 264.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 375.215,39 | 20.0 | 12702.0 | 841.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.175,88 | 20.0 | 13335.0 | 700.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 367.751,88 | 20.0 | 9125.0 | 695.0 | 25.Mai2032 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 365.394,24 | 20.0 | 11332.0 | 105.0 | 18.Juni2026 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 363.664,39 | 20.0 | 5761.0 | 366.0 | 20.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 362.852,07 | 20.0 | 10700.0 | 789.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.705,46 | 20.0 | 12426.0 | 1170.0 | 22.Okt.2043 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 361.635,30 | 20.0 | 12037.0 | 607.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 360.060,24 | 19.0 | 11817.0 | 962.0 | 29.Jan.2038 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 359.375,59 | 19.0 | 1484.0 | 765.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.167,27 | 19.0 | 7173.0 | 1425.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.655,24 | 19.0 | 10765.0 | 633.0 | 31.Jan.2032 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 356.991,19 | 19.0 | 5368.0 | 294.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.420,26 | 19.0 | 9944.0 | 1737.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 351.300,24 | 19.0 | 11180.0 | 1366.0 | 22.Juni2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 348.931,40 | 19.0 | 6315.0 | 849.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 345.021,29 | 19.0 | 11332.0 | 414.0 | 22.Okt.2029 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.362,45 | 19.0 | 13062.0 | 560.0 | 22.Okt.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 343.638,27 | 19.0 | 10382.0 | 340.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.542,06 | 18.0 | 10012.0 | 769.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.274,45 | 18.0 | 11737.0 | 361.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 340.962,99 | 18.0 | 11052.0 | 102.0 | 25.Mai2026 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 338.219,77 | 18.0 | 11125.0 | 98.0 | 15.Mai2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 337.717,19 | 18.0 | 10683.0 | 1378.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 336.377,73 | 18.0 | 9914.0 | 748.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 336.170,02 | 18.0 | 11205.0 | 461.0 | 15.Mai2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 334.315,09 | 18.0 | 7664.0 | 1169.0 | 01.Juni2041 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 331.926,81 | 18.0 | 6941.0 | 200.0 | 01.Juni2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 330.779,90 | 18.0 | 7622.0 | 1249.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 330.625,85 | 18.0 | 10717.0 | 385.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 330.085,98 | 18.0 | 11248.0 | 415.0 | 20.Okt.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 329.371,22 | 18.0 | 12169.0 | 1133.0 | 07.Dez.2042 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 326.823,48 | 18.0 | 11004.0 | 1101.0 | 15.Juli2039 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.320,14 | 18.0 | 12991.0 | 957.0 | 07.Dez.2038 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 325.241,09 | 18.0 | 12477.0 | 363.0 | 25.Apr.2029 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.903,10 | 18.0 | 5968.0 | 934.0 | 21.Apr.2037 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 324.746,08 | 18.0 | 10839.0 | 198.0 | 15.Mai2027 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 324.197,62 | 17.0 | 9373.0 | 1114.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 322.540,95 | 17.0 | 9008.0 | 1564.0 | 18.Feb.2045 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 319.027,88 | 17.0 | 7882.0 | 173.0 | 01.März2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 318.563,84 | 17.0 | 11299.0 | 1384.0 | 15.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 314.036,93 | 17.0 | 8327.0 | 907.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 311.899,09 | 17.0 | 13194.0 | 409.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.837,14 | 17.0 | 10030.0 | 1507.0 | 22.Okt.2053 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 305.660,62 | 16.0 | 11183.0 | 800.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.642,35 | 16.0 | 10325.0 | 1281.0 | 22.Jan.2045 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 303.929,08 | 16.0 | 11270.0 | 178.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 302.965,89 | 16.0 | 10277.0 | 1395.0 | 25.Mai2045 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.640,25 | 16.0 | 4897.0 | 2628.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 297.275,86 | 16.0 | 12039.0 | 1068.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 296.676,29 | 16.0 | 11668.0 | 1029.0 | 25.Okt.2038 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 293.676,27 | 16.0 | 6254.0 | 1634.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 293.158,55 | 16.0 | 8463.0 | 644.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.053,30 | 16.0 | 11193.0 | 1453.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 290.433,44 | 16.0 | 8902.0 | 1195.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 286.361,07 | 15.0 | 11061.0 | 833.0 | 25.Mai2035 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 284.928,21 | 15.0 | 11267.0 | 726.0 | 15.Sept.2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 284.068,50 | 15.0 | 5091.0 | 562.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.642,67 | 15.0 | 10926.0 | 1478.0 | 07.Dez.2055 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 282.644,56 | 15.0 | 11708.0 | 491.0 | 20.Okt.2030 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 281.937,30 | 15.0 | 6328.0 | 826.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.848,02 | 15.0 | 10611.0 | 1255.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.078,43 | 15.0 | 9483.0 | 1050.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 277.157,05 | 15.0 | 8946.0 | 956.0 | 31.Juli2035 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.135,92 | 15.0 | 12139.0 | 286.0 | 04.Juli2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 275.283,33 | 15.0 | 7031.0 | 291.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 274.209,62 | 15.0 | 11374.0 | 1276.0 | 07.Dez.2046 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.151,36 | 15.0 | 7693.0 | 102.0 | 01.Juni2026 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.120,18 | 15.0 | 10303.0 | 1791.0 | 20.Okt.2053 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.811,10 | 15.0 | 10262.0 | 1742.0 | 22.Juni2055 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 272.320,65 | 15.0 | 994.0 | 294.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 272.126,30 | 15.0 | 12209.0 | 1024.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 269.903,91 | 15.0 | 10051.0 | 1264.0 | 22.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 269.719,94 | 15.0 | 10823.0 | 890.0 | 15.Juli2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 266.913,19 | 14.0 | 1015.0 | 147.0 | 12.Nov.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.260,40 | 14.0 | 7513.0 | 1713.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 265.740,97 | 14.0 | 10344.0 | 425.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.703,75 | 14.0 | 11097.0 | 860.0 | 22.Juni2035 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 263.790,65 | 14.0 | 5548.0 | 676.0 | 14.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 260.579,28 | 14.0 | 7887.0 | 385.0 | 01.Juli2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 260.492,02 | 14.0 | 12203.0 | 251.0 | 15.Jan.2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 259.305,78 | 14.0 | 8479.0 | 1154.0 | 25.Mai2038 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 258.405,32 | 14.0 | 9500.0 | 636.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 257.286,60 | 14.0 | 10595.0 | 328.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 257.199,66 | 14.0 | 9918.0 | 534.0 | 18.Okt.2030 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 253.304,72 | 14.0 | 7780.0 | 1752.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 252.900,25 | 14.0 | 13417.0 | 261.0 | 07.März2028 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 252.751,15 | 14.0 | 10841.0 | 292.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 250.414,64 | 14.0 | 7086.0 | 102.0 | 01.Juni2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.965,87 | 13.0 | 7291.0 | 1845.0 | 22.Juni2050 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 249.199,58 | 13.0 | 12198.0 | 199.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 247.673,04 | 13.0 | 8176.0 | 720.0 | 01.Sept.2033 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.788,48 | 13.0 | 10268.0 | 1140.0 | 22.Apr.2039 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 242.933,02 | 13.0 | 11434.0 | 372.0 | 15.Apr.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 242.667,57 | 13.0 | 3345.0 | 1753.0 | 21.Juni2051 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 242.135,25 | 13.0 | 10363.0 | 1583.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.678,10 | 13.0 | 7186.0 | 190.0 | 01.Mai2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 240.545,57 | 13.0 | 11099.0 | 843.0 | 20.Feb.2035 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 239.840,19 | 13.0 | 4979.0 | 1216.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 238.972,58 | 13.0 | 9604.0 | 1047.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.828,56 | 13.0 | 7027.0 | 380.0 | 01.Juni2029 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 236.653,81 | 13.0 | 11048.0 | 706.0 | 15.Feb.2033 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 234.789,47 | 13.0 | 7914.0 | 488.0 | 01.Sept.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.263,96 | 13.0 | 13087.0 | 772.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.150,98 | 13.0 | 7592.0 | 1379.0 | 22.Okt.2041 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 231.960,54 | 13.0 | 10520.0 | 557.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.323,22 | 12.0 | 9061.0 | 1071.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 228.289,57 | 12.0 | 10129.0 | 1464.0 | 22.Juli2052 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.915,71 | 12.0 | 11100.0 | 1735.0 | 25.Apr.2055 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 225.731,91 | 12.0 | 7698.0 | 1916.0 | 15.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 224.385,12 | 12.0 | 7972.0 | 1683.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.346,27 | 12.0 | 11201.0 | 1354.0 | 07.Dez.2049 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 224.213,91 | 12.0 | 1457.0 | 247.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 224.003,88 | 12.0 | 11011.0 | 1860.0 | 25.Apr.2060 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 223.430,17 | 12.0 | 6050.0 | 183.0 | 15.Apr.2027 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 222.062,63 | 12.0 | 5094.0 | 639.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.716,79 | 12.0 | 7102.0 | 2240.0 | 22.Juni2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 221.443,28 | 12.0 | 8186.0 | 1784.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.731,09 | 12.0 | 12305.0 | 1031.0 | 31.Jan.2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 219.979,16 | 12.0 | 4743.0 | 1436.0 | 21.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 219.994,56 | 12.0 | 6865.0 | 1878.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.197,36 | 12.0 | 8474.0 | 2047.0 | 15.Aug.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 217.288,55 | 12.0 | 970.0 | 438.0 | 12.Nov.2029 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 216.728,18 | 12.0 | 7098.0 | 1400.0 | 25.Mai2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 216.367,56 | 12.0 | 14565.0 | 969.0 | 08.März2036 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 215.694,43 | 12.0 | 1404.0 | 441.0 | 15.Nov.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.308,05 | 12.0 | 6444.0 | 2059.0 | 22.Juni2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 214.612,84 | 12.0 | 6395.0 | 733.0 | 21.Juni2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.156,76 | 12.0 | 14934.0 | 711.0 | 08.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 213.856,41 | 12.0 | 9221.0 | 1758.0 | 25.Mai2054 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 213.729,86 | 12.0 | 7786.0 | 1567.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.406,31 | 12.0 | 11226.0 | 114.0 | 15.Juli2026 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 212.952,72 | 11.0 | 5851.0 | 792.0 | 15.Mai2035 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.811,90 | 11.0 | 7597.0 | 145.0 | 01.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 212.364,82 | 11.0 | 9294.0 | 1363.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 211.567,50 | 11.0 | 9626.0 | 1754.0 | 25.Mai2055 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.472,12 | 11.0 | 13815.0 | 1520.0 | 30.Apr.2042 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 210.109,30 | 11.0 | 7804.0 | 284.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.591,40 | 11.0 | 9981.0 | 520.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 209.244,69 | 11.0 | 18471.0 | 2971.0 | 25.Juni2064 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 208.955,07 | 11.0 | 7441.0 | 975.0 | 01.Aug.2036 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 208.041,07 | 11.0 | 11888.0 | 411.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 207.383,86 | 11.0 | 10821.0 | 230.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 206.133,83 | 11.0 | 8036.0 | 1107.0 | 20.Okt.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 203.702,42 | 11.0 | 982.0 | 779.0 | 11.Nov.2033 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 203.286,01 | 11.0 | 9433.0 | 723.0 | 18.Okt.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.138,55 | 11.0 | 7702.0 | 1990.0 | 22.Juni2057 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 201.742,07 | 11.0 | 10077.0 | 770.0 | 15.Feb.2035 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 201.468,55 | 11.0 | 10660.0 | 2003.0 | 15.Aug.2056 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.207,77 | 11.0 | 934.0 | 171.0 | 17.Feb.2027 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 201.066,01 | 11.0 | 11441.0 | 372.0 | 23.Mai2029 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.900,30 | 11.0 | 8338.0 | 604.0 | 15.Nov.2031 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.194,91 | 11.0 | 11225.0 | 463.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.382,61 | 11.0 | 11404.0 | 296.0 | 04.Juli2028 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.548,35 | 11.0 | 10232.0 | 683.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 195.209,94 | 11.0 | 9560.0 | 624.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 195.068,51 | 11.0 | 9792.0 | 755.0 | 15.Nov.2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 194.372,76 | 10.0 | 10878.0 | 822.0 | 18.Okt.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.334,28 | 10.0 | 8339.0 | 586.0 | 15.Aug.2031 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 193.095,68 | 10.0 | 5498.0 | 1066.0 | 21.Juni2039 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 192.769,93 | 10.0 | 7047.0 | 1423.0 | 22.Juni2040 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 192.140,29 | 10.0 | 1301.0 | 644.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.335,19 | 10.0 | 6004.0 | 2201.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 189.793,61 | 10.0 | 11087.0 | 189.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 188.525,50 | 10.0 | 8997.0 | 640.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.116,15 | 10.0 | 8237.0 | 1199.0 | 31.Jan.2039 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 186.629,42 | 10.0 | 7784.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 185.349,14 | 10.0 | 9704.0 | 618.0 | 15.Aug.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.007,25 | 10.0 | 5768.0 | 99.0 | 15.Mai2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.965,91 | 10.0 | 6896.0 | 1648.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 183.227,62 | 10.0 | 9798.0 | 528.0 | 15.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 183.206,97 | 10.0 | 7558.0 | 1789.0 | 15.Apr.2047 | 138.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 180.333,43 | 10.0 | 6458.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 178.947,76 | 10.0 | 9872.0 | 446.0 | 30.Apr.2030 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.597,79 | 10.0 | 11624.0 | 1980.0 | 26.Jan.2062 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 178.316,13 | 10.0 | 6066.0 | 445.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.187,26 | 10.0 | 8563.0 | 618.0 | 15.Feb.2032 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.846,17 | 10.0 | 11804.0 | 1905.0 | 28.Juni2045 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.603,58 | 9.0 | 10019.0 | 1318.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.100,14 | 9.0 | 10082.0 | 186.0 | 15.Mai2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.962,63 | 9.0 | 9253.0 | 1783.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 170.828,35 | 9.0 | 12150.0 | 698.0 | 27.Juni2032 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 170.719,14 | 9.0 | 1028.0 | 639.0 | 01.Juni2032 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.567,87 | 9.0 | 10803.0 | 1294.0 | 22.Juni2043 | 345.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 169.038,40 | 9.0 | 11204.0 | 774.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.820,86 | 9.0 | 9844.0 | 625.0 | 15.Nov.2032 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.393,13 | 9.0 | 936.0 | 758.0 | 13.Apr.2034 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 167.832,28 | 9.0 | 6059.0 | 2189.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.395,72 | 9.0 | 6001.0 | 1904.0 | 22.Juli2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 165.943,12 | 9.0 | 10275.0 | 1664.0 | 22.Okt.2063 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 165.495,98 | 9.0 | 13299.0 | 280.0 | 08.Apr.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 164.935,97 | 9.0 | 8223.0 | 2549.0 | 01.Aug.2072 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 163.652,92 | 9.0 | 10842.0 | 1275.0 | 22.Juni2042 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 162.873,70 | 9.0 | 10034.0 | 742.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.355,23 | 9.0 | 9409.0 | 662.0 | 15.Feb.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 162.054,20 | 9.0 | 5788.0 | 736.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.053,69 | 9.0 | 7051.0 | 1879.0 | 01.Dez.2057 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 160.433,83 | 9.0 | 5284.0 | 2224.0 | 25.Mai2052 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 159.326,13 | 9.0 | 13418.0 | 425.0 | 07.März2030 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 159.295,59 | 9.0 | 13034.0 | 1123.0 | 27.Juni2037 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.899,55 | 9.0 | 1516.0 | 148.0 | 15.Nov.2026 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 157.576,27 | 9.0 | 9884.0 | 1900.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 157.086,84 | 8.0 | 12750.0 | 204.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 156.322,46 | 8.0 | 9943.0 | 187.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.218,99 | 8.0 | 9300.0 | 676.0 | 15.Mai2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 156.144,93 | 8.0 | 7112.0 | 489.0 | 01.Sept.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.561,86 | 8.0 | 6702.0 | 1639.0 | 22.Juli2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 155.301,76 | 8.0 | 7435.0 | 1176.0 | 01.Juli2039 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 155.179,66 | 8.0 | 10532.0 | 1075.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 154.083,95 | 8.0 | 7765.0 | 650.0 | 01.Aug.2032 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 152.652,92 | 8.0 | 760.0 | 2564.0 | 15.Nov.2052 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 152.503,08 | 8.0 | 1013.0 | 893.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.360,12 | 8.0 | 9947.0 | 125.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.974,06 | 8.0 | 9914.0 | 720.0 | 15.Mai2034 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 151.500,48 | 8.0 | 9579.0 | 838.0 | 15.Apr.2034 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 151.411,72 | 8.0 | 6110.0 | 1451.0 | 21.Juni2054 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 151.052,30 | 8.0 | 5227.0 | 2488.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 150.835,17 | 8.0 | 5623.0 | 1871.0 | 31.Juli2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 150.509,99 | 8.0 | 6994.0 | 425.0 | 01.Dez.2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 149.918,91 | 8.0 | 5142.0 | 2283.0 | 25.Mai2053 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 149.127,54 | 8.0 | 11560.0 | 910.0 | 26.Juni2034 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.956,27 | 8.0 | 6591.0 | 1908.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.713,73 | 8.0 | 857.0 | 628.0 | 18.Mai2032 | 213.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.962,11 | 8.0 | 852.0 | 495.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 145.488,61 | 8.0 | 5833.0 | 1865.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.370,26 | 8.0 | 9934.0 | 212.0 | 15.Aug.2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 145.202,12 | 8.0 | 12144.0 | 496.0 | 27.Mai2030 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.164,43 | 8.0 | 10074.0 | 574.0 | 15.Apr.2031 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 144.866,85 | 8.0 | 1136.0 | 1116.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.639,66 | 8.0 | 10034.0 | 685.0 | 15.Nov.2033 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 143.469,36 | 8.0 | 8703.0 | 961.0 | 15.Mai2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 142.440,70 | 8.0 | 822.0 | 595.0 | 17.Sept.2031 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.947,26 | 8.0 | 6664.0 | 1521.0 | 20.Okt.2040 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.867,91 | 8.0 | 4740.0 | 2093.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 141.213,13 | 8.0 | 9934.0 | 428.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 140.149,06 | 8.0 | 9964.0 | 179.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.359,76 | 7.0 | 9151.0 | 337.0 | 30.Nov.2028 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.840,57 | 7.0 | 899.0 | 709.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.322,78 | 7.0 | 7148.0 | 1882.0 | 22.Juli2065 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.212,29 | 7.0 | 7357.0 | 575.0 | 01.Juli2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.024,64 | 7.0 | 5668.0 | 859.0 | 15.Mai2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.408,80 | 7.0 | 9914.0 | 133.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.598,13 | 7.0 | 9656.0 | 721.0 | 15.Feb.2034 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.580,03 | 7.0 | 7971.0 | 356.0 | 01.Juni2029 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 133.667,31 | 7.0 | 8051.0 | 1069.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.723,38 | 7.0 | 9523.0 | 757.0 | 15.Aug.2034 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 132.693,46 | 7.0 | 7020.0 | 2825.0 | 20.Sept.2117 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 130.801,22 | 7.0 | 911.0 | 591.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.417,26 | 7.0 | 9574.0 | 127.0 | 31.Aug.2026 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.000,39 | 7.0 | 11214.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.983,30 | 7.0 | 6515.0 | 1999.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.839,34 | 7.0 | 10168.0 | 310.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.648,35 | 7.0 | 5971.0 | 1883.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 128.440,27 | 7.0 | 13424.0 | 569.0 | 22.Juni2031 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 128.252,28 | 7.0 | 10677.0 | 1375.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 127.687,00 | 7.0 | 5220.0 | 2299.0 | 22.Okt.2071 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.441,87 | 7.0 | 7822.0 | 221.0 | 01.Sept.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 127.071,23 | 7.0 | 12075.0 | 103.0 | 28.Mai2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 126.709,63 | 7.0 | 6223.0 | 1745.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.184,44 | 7.0 | 8441.0 | 545.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.748,82 | 7.0 | 9946.0 | 380.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.371,50 | 7.0 | 9797.0 | 391.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 123.149,92 | 7.0 | 5945.0 | 1711.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.001,85 | 7.0 | 10135.0 | 360.0 | 31.Mai2029 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 121.632,34 | 7.0 | 4795.0 | 969.0 | 15.Apr.2037 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.556,74 | 7.0 | 920.0 | 284.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 121.088,52 | 7.0 | 10007.0 | 170.0 | 28.Feb.2027 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.703,51 | 6.0 | 886.0 | 406.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.461,64 | 6.0 | 9611.0 | 689.0 | 15.Aug.2033 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 116.436,64 | 6.0 | 11089.0 | 1416.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.875,50 | 6.0 | 9995.0 | 104.0 | 15.Juni2026 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 115.618,64 | 6.0 | 8580.0 | 1903.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.253,75 | 6.0 | 10070.0 | 99.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.606,62 | 6.0 | 9677.0 | 191.0 | 15.Mai2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.006,08 | 6.0 | 7190.0 | 86.0 | 01.Apr.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.841,31 | 6.0 | 8609.0 | 555.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 113.136,96 | 6.0 | 10922.0 | 1223.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.953,71 | 6.0 | 9991.0 | 403.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 111.822,23 | 6.0 | 9794.0 | 599.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.198,14 | 6.0 | 9685.0 | 323.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.205,35 | 6.0 | 9880.0 | 332.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.072,75 | 6.0 | 8371.0 | 524.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.046,72 | 6.0 | 9111.0 | 613.0 | 15.Mai2032 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 110.289,81 | 6.0 | 11930.0 | 2776.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.897,52 | 6.0 | 9659.0 | 260.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 109.729,74 | 6.0 | 9927.0 | 437.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.409,51 | 6.0 | 9095.0 | 317.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.834,31 | 6.0 | 9488.0 | 350.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.626,90 | 6.0 | 9742.0 | 400.0 | 30.Sept.2029 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 107.448,40 | 6.0 | 925.0 | 525.0 | 09.Sept.2030 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.979,30 | 6.0 | 7327.0 | 748.0 | 01.März2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 106.365,02 | 6.0 | 6103.0 | 2334.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.647,62 | 6.0 | 10038.0 | 419.0 | 31.Jan.2030 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.623,67 | 6.0 | 13411.0 | 1624.0 | 28.Juni2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.236,74 | 6.0 | 8488.0 | 1495.0 | 15.Nov.2052 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.940,76 | 6.0 | 6789.0 | 1661.0 | 15.Apr.2043 | 50.0 |
| FRGV | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 103.291,82 | 6.0 | 11163.0 | 534.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.105,06 | 6.0 | 6989.0 | 1608.0 | 15.Aug.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 102.746,65 | 6.0 | 10815.0 | 191.0 | 16.Apr.2027 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 101.773,72 | 5.0 | 7371.0 | 1485.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.670,38 | 5.0 | 9193.0 | 352.0 | 31.Jan.2029 | 175.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 100.954,15 | 5.0 | 8328.0 | 505.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.495,90 | 5.0 | 10000.0 | 354.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.408,66 | 5.0 | 9718.0 | 181.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.617,05 | 5.0 | 9088.0 | 347.0 | 31.Dez.2028 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 99.004,48 | 5.0 | 3808.0 | 1582.0 | 15.Mai2051 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 96.978,35 | 5.0 | 9598.0 | 1598.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.678,15 | 5.0 | 9360.0 | 371.0 | 15.Mai2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 96.597,59 | 5.0 | 12018.0 | 3035.0 | 30.Mai2058 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 95.459,47 | 5.0 | 10499.0 | 1889.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.357,36 | 5.0 | 9243.0 | 278.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.621,40 | 5.0 | 9840.0 | 201.0 | 30.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 94.297,42 | 5.0 | 11761.0 | 996.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.932,41 | 5.0 | 9572.0 | 237.0 | 15.Nov.2027 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 93.817,90 | 5.0 | 6983.0 | 1470.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.370,58 | 5.0 | 9335.0 | 191.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.779,46 | 5.0 | 9173.0 | 232.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.724,37 | 5.0 | 9798.0 | 218.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.586,04 | 5.0 | 9984.0 | 260.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.812,17 | 5.0 | 7911.0 | 1543.0 | 15.Mai2053 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.595,57 | 5.0 | 7866.0 | 304.0 | 01.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.428,13 | 5.0 | 8667.0 | 1522.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.855,75 | 5.0 | 9754.0 | 188.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.678,87 | 5.0 | 9690.0 | 169.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.624,75 | 5.0 | 8409.0 | 481.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.371,70 | 5.0 | 9082.0 | 310.0 | 31.Juli2028 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.225,25 | 5.0 | 13475.0 | 1224.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.956,00 | 5.0 | 9220.0 | 359.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.548,61 | 5.0 | 9379.0 | 364.0 | 31.März2029 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 86.409,26 | 5.0 | 11201.0 | 375.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.020,31 | 5.0 | 9547.0 | 369.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.601,94 | 5.0 | 9720.0 | 194.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.594,61 | 5.0 | 6130.0 | 1640.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 85.458,05 | 5.0 | 11223.0 | 320.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.317,42 | 5.0 | 9151.0 | 256.0 | 31.Dez.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.184,95 | 5.0 | 21127.0 | 1762.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.989,73 | 5.0 | 9227.0 | 217.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.692,21 | 5.0 | 9177.0 | 247.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.625,27 | 5.0 | 9574.0 | 166.0 | 31.Jan.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 84.574,47 | 5.0 | 3406.0 | 2787.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 84.372,06 | 5.0 | 9256.0 | 1508.0 | 15.Nov.2054 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 84.330,76 | 5.0 | 7786.0 | 456.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.158,99 | 5.0 | 9666.0 | 377.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.953,20 | 5.0 | 9305.0 | 200.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.306,90 | 4.0 | 9873.0 | 281.0 | 31.Mai2028 | 363.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 83.029,60 | 4.0 | 9945.0 | 96.0 | 15.Mai2026 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.845,84 | 4.0 | 3766.0 | 1294.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.782,24 | 4.0 | 10049.0 | 107.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.786,22 | 4.0 | 9842.0 | 278.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.769,92 | 4.0 | 6813.0 | 1599.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.560,39 | 4.0 | 10019.0 | 224.0 | 30.Sept.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.261,89 | 4.0 | 4213.0 | 3297.0 | 20.Apr.2071 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 82.238,34 | 4.0 | 12748.0 | 1997.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.749,27 | 4.0 | 9044.0 | 402.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.180,52 | 4.0 | 9434.0 | 1486.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.183,36 | 4.0 | 10023.0 | 116.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.512,72 | 4.0 | 9749.0 | 109.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.032,13 | 4.0 | 10013.0 | 295.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.806,84 | 4.0 | 9491.0 | 372.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.187,47 | 4.0 | 5416.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.098,73 | 4.0 | 9791.0 | 101.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.432,22 | 4.0 | 9726.0 | 211.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.283,05 | 4.0 | 9732.0 | 118.0 | 31.Juli2026 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 77.671,28 | 4.0 | 10532.0 | 1722.0 | 25.Mai2056 | 375.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.248,26 | 4.0 | 5926.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.108,14 | 4.0 | 7922.0 | 365.0 | 01.Apr.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.935,11 | 4.0 | 941.0 | 830.0 | 12.Juni2035 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 76.561,95 | 4.0 | 9458.0 | 1524.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.753,53 | 4.0 | 9957.0 | 244.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.558,59 | 4.0 | 10018.0 | 146.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.244,19 | 4.0 | 9174.0 | 241.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.247,22 | 4.0 | 8855.0 | 1526.0 | 15.Feb.2054 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.776,60 | 4.0 | 8188.0 | 774.0 | 01.Mai2034 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.627,64 | 4.0 | 3711.0 | 3229.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.449,97 | 4.0 | 9601.0 | 394.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.040,40 | 4.0 | 10089.0 | 320.0 | 30.Nov.2028 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.811,56 | 4.0 | 906.0 | 1261.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.541,86 | 4.0 | 9759.0 | 440.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.515,69 | 4.0 | 9614.0 | 216.0 | 15.Aug.2027 | 225.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 72.488,07 | 4.0 | 7165.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 72.291,05 | 4.0 | 7816.0 | 850.0 | 01.März2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.963,86 | 4.0 | 9622.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.835,39 | 4.0 | 4694.0 | 2573.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.548,20 | 4.0 | 9798.0 | 455.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.091,33 | 4.0 | 10113.0 | 194.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.570,06 | 4.0 | 10063.0 | 93.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.361,25 | 4.0 | 10180.0 | 359.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.371,21 | 4.0 | 10041.0 | 370.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.162,31 | 4.0 | 9909.0 | 461.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.052,48 | 4.0 | 10049.0 | 256.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.957,73 | 4.0 | 8866.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.873,37 | 4.0 | 5366.0 | 1750.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 69.634,37 | 4.0 | 9692.0 | 1226.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.450,26 | 4.0 | 9872.0 | 589.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.932,29 | 4.0 | 6647.0 | 1265.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.836,03 | 4.0 | 9806.0 | 447.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.369,64 | 4.0 | 9421.0 | 390.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.757,10 | 4.0 | 9652.0 | 126.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.730,34 | 4.0 | 9716.0 | 425.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.838,45 | 4.0 | 9653.0 | 102.0 | 31.Mai2026 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 66.817,42 | 4.0 | 11052.0 | 236.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.510,24 | 4.0 | 9227.0 | 224.0 | 31.Aug.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 66.184,96 | 4.0 | 1303.0 | 644.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.026,23 | 4.0 | 9988.0 | 403.0 | 31.Okt.2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 65.624,07 | 4.0 | 3710.0 | 3817.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.611,46 | 4.0 | 10090.0 | 409.0 | 31.Dez.2029 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 65.502,49 | 4.0 | 10710.0 | 1452.0 | 15.Apr.2045 | 320.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 65.386,29 | 4.0 | 1486.0 | 765.0 | 15.Nov.2033 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.201,07 | 4.0 | 1302.0 | 235.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.768,66 | 3.0 | 10003.0 | 163.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.082,93 | 3.0 | 9997.0 | 141.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.876,28 | 3.0 | 9110.0 | 325.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.507,06 | 3.0 | 6158.0 | 1296.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.098,90 | 3.0 | 10020.0 | 154.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.155,22 | 3.0 | 9698.0 | 449.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.818,42 | 3.0 | 9222.0 | 286.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.592,20 | 3.0 | 8705.0 | 1204.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.455,97 | 3.0 | 9961.0 | 338.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.796,26 | 3.0 | 10046.0 | 345.0 | 28.Feb.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 58.924,35 | 3.0 | 5632.0 | 2941.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 58.758,51 | 3.0 | 9875.0 | 581.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.113,69 | 3.0 | 9178.0 | 300.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.780,60 | 3.0 | 9573.0 | 150.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.371,06 | 3.0 | 9230.0 | 270.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.328,09 | 3.0 | 8028.0 | 1200.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.250,55 | 3.0 | 9634.0 | 305.0 | 15.Aug.2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 56.550,84 | 3.0 | 10875.0 | 149.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.460,87 | 3.0 | 9199.0 | 292.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.040,02 | 3.0 | 9751.0 | 97.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.003,34 | 3.0 | 10046.0 | 248.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.157,00 | 3.0 | 9158.0 | 263.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.135,91 | 3.0 | 5075.0 | 1768.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.891,41 | 3.0 | 9129.0 | 332.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.957,90 | 3.0 | 9664.0 | 280.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.537,71 | 3.0 | 7350.0 | 1441.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.282,18 | 3.0 | 10553.0 | 489.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.256,96 | 3.0 | 11323.0 | 694.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.152,97 | 3.0 | 9282.0 | 207.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.047,22 | 3.0 | 10066.0 | 202.0 | 15.Juli2027 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 50.669,99 | 3.0 | 5631.0 | 1438.0 | 15.Mai2054 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 50.553,47 | 3.0 | 1258.0 | 207.0 | 29.Juni2027 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.996,39 | 3.0 | 10796.0 | 1331.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.938,96 | 3.0 | 5563.0 | 1731.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.453,55 | 3.0 | 6898.0 | 1472.0 | 15.Aug.2047 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 49.196,89 | 3.0 | 10933.0 | 133.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.512,83 | 3.0 | 9629.0 | 149.0 | 30.Nov.2026 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.085,01 | 3.0 | 9617.0 | 579.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.279,13 | 3.0 | 6334.0 | 1495.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.224,53 | 3.0 | 10248.0 | 316.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.031,30 | 3.0 | 9552.0 | 158.0 | 31.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 46.780,35 | 3.0 | 3240.0 | 3437.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.291,95 | 2.0 | 7275.0 | 1426.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 46.085,78 | 2.0 | 9955.0 | 264.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.993,31 | 2.0 | 10016.0 | 231.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.002,61 | 2.0 | 10909.0 | 419.0 | 15.Mai2030 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.384,72 | 2.0 | 8863.0 | 449.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.945,94 | 2.0 | 7475.0 | 1275.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.812,23 | 2.0 | 7914.0 | 1554.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.862,41 | 2.0 | 6408.0 | 1307.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.658,40 | 2.0 | 9988.0 | 240.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.534,96 | 2.0 | 7025.0 | 1234.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.489,26 | 2.0 | 10078.0 | 182.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.112,03 | 2.0 | 9576.0 | 143.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.873,81 | 2.0 | 5900.0 | 1703.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.480,33 | 2.0 | 9648.0 | 143.0 | 31.Okt.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.459,51 | 2.0 | 7153.0 | 607.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.210,90 | 2.0 | 7256.0 | 1420.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.010,92 | 2.0 | 8314.0 | 1260.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.600,06 | 2.0 | 10022.0 | 570.0 | 31.Jan.2032 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.516,67 | 2.0 | 1181.0 | 792.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.331,76 | 2.0 | 7378.0 | 1264.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.703,53 | 2.0 | 10087.0 | 302.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.394,36 | 2.0 | 10029.0 | 174.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.534,33 | 2.0 | 9980.0 | 526.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.490,37 | 2.0 | 6684.0 | 1439.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.444,26 | 2.0 | 9982.0 | 158.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.421,37 | 2.0 | 9280.0 | 1193.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.372,05 | 2.0 | 9585.0 | 118.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.093,21 | 2.0 | 9697.0 | 550.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.963,92 | 2.0 | 9523.0 | 1023.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.692,06 | 2.0 | 9641.0 | 110.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.494,37 | 2.0 | 9982.0 | 287.0 | 30.Juni2028 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.900,01 | 2.0 | 10006.0 | 8.0 | nan | 434.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 37.866,79 | 2.0 | 8916.0 | 1245.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.827,22 | 2.0 | 9839.0 | 1074.0 | 15.Feb.2041 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.736,35 | 2.0 | 4231.0 | 2664.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.585,52 | 2.0 | 7663.0 | 1433.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.140,99 | 2.0 | 6817.0 | 1401.0 | 15.Feb.2045 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.128,85 | 2.0 | 919.0 | 1056.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.987,67 | 2.0 | 7794.0 | 1256.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.191,68 | 2.0 | 9552.0 | 1192.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.159,21 | 2.0 | 9960.0 | 468.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.051,80 | 2.0 | 8919.0 | 1094.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.961,47 | 2.0 | 9959.0 | 228.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.881,79 | 2.0 | 6709.0 | 1443.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.841,01 | 2.0 | 9856.0 | 254.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.759,29 | 2.0 | 9621.0 | 559.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.627,85 | 2.0 | 9758.0 | 495.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.303,16 | 2.0 | 10000.0 | 505.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.197,69 | 2.0 | 9302.0 | 1074.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.120,47 | 2.0 | 7247.0 | 1382.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.089,00 | 2.0 | 6648.0 | 1285.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.886,03 | 2.0 | 9731.0 | 1168.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.777,50 | 2.0 | 9890.0 | 397.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.670,33 | 2.0 | 9851.0 | 221.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.384,41 | 2.0 | 4742.0 | 1834.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.204,09 | 2.0 | 9884.0 | 405.0 | 30.Nov.2029 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.147,36 | 2.0 | 11914.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.869,38 | 2.0 | 10097.0 | 560.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.839,24 | 2.0 | 9938.0 | 404.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.777,49 | 2.0 | 8356.0 | 1240.0 | 15.Aug.2043 | 363.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 33.748,29 | 2.0 | 11211.0 | 276.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.666,86 | 2.0 | 9402.0 | 1089.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.669,08 | 2.0 | 10185.0 | 517.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.517,87 | 2.0 | 9566.0 | 135.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.511,98 | 2.0 | 7467.0 | 1326.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.291,56 | 2.0 | 9692.0 | 145.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.250,88 | 2.0 | 10181.0 | 514.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 33.198,78 | 2.0 | 9534.0 | 1209.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.124,84 | 2.0 | 7128.0 | 1496.0 | 15.Feb.2049 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.089,91 | 2.0 | 1099.0 | 968.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.968,24 | 2.0 | 9877.0 | 500.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.584,47 | 2.0 | 6941.0 | 1503.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.873,14 | 2.0 | 9620.0 | 173.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.849,56 | 2.0 | 10355.0 | 311.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.801,51 | 2.0 | 10439.0 | 164.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.677,57 | 2.0 | 10038.0 | 150.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.572,29 | 2.0 | 5930.0 | 1315.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.069,69 | 2.0 | 8684.0 | 1200.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.966,46 | 2.0 | 7981.0 | 1274.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.935,76 | 2.0 | 9930.0 | 514.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.455,06 | 2.0 | 9408.0 | 1205.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.311,38 | 2.0 | 10004.0 | 167.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.223,45 | 2.0 | 9888.0 | 557.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.093,95 | 2.0 | 10016.0 | 232.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.868,56 | 2.0 | 10070.0 | 141.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.652,44 | 2.0 | 7159.0 | 1479.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.624,11 | 2.0 | 8147.0 | 1215.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.489,70 | 2.0 | 4619.0 | 1846.0 | 15.Mai2050 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 29.151,93 | 2.0 | 676.0 | 1891.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.075,29 | 2.0 | 9909.0 | 536.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.060,17 | 2.0 | 9667.0 | 134.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.045,28 | 2.0 | 9679.0 | 94.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.758,73 | 2.0 | 10073.0 | 479.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.284,17 | 2.0 | 10065.0 | 136.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.992,14 | 2.0 | 5664.0 | 1675.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.742,07 | 1.0 | 9892.0 | 560.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.576,01 | 1.0 | 7730.0 | 1219.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.194,47 | 1.0 | 8681.0 | 1147.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.864,78 | 1.0 | 10314.0 | 477.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.706,53 | 1.0 | 7938.0 | 1187.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.171,29 | 1.0 | 7197.0 | 1462.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.013,66 | 1.0 | 5994.0 | 1291.0 | 15.Mai2040 | 113.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 26.007,68 | 1.0 | 622.0 | 2895.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.646,29 | 1.0 | 6052.0 | 1613.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.827,85 | 1.0 | 7036.0 | 1272.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.314,69 | 1.0 | 9955.0 | 236.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.855,85 | 1.0 | 6880.0 | 1466.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.828,97 | 1.0 | 9885.0 | 270.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.312,20 | 1.0 | 9677.0 | 122.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.269,53 | 1.0 | 9631.0 | 157.0 | 31.Dez.2026 | 175.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.791,31 | 1.0 | 7701.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.748,28 | 1.0 | 9778.0 | 1035.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.727,20 | 1.0 | 7427.0 | 1346.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.680,83 | 1.0 | 8873.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.572,21 | 1.0 | 1459.0 | 922.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.396,24 | 1.0 | 7647.0 | 1318.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.151,61 | 1.0 | 6211.0 | 1588.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.049,16 | 1.0 | 9879.0 | 414.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.827,30 | 1.0 | 7133.0 | 1416.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.804,04 | 1.0 | 10753.0 | 370.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.556,20 | 1.0 | 7908.0 | 1211.0 | 15.Feb.2042 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.456,44 | 1.0 | 8750.0 | 1393.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.258,35 | 1.0 | 9452.0 | 1005.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.089,55 | 1.0 | 7383.0 | 1365.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.271,91 | 1.0 | 10061.0 | 128.0 | 15.Sept.2026 | 463.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 19.781,12 | 1.0 | 9891.0 | 490.0 | 28.Apr.2030 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.957,43 | 1.0 | 1030.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.786,12 | 1.0 | 9386.0 | 183.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.334,47 | 1.0 | 10038.0 | 111.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.233,62 | 1.0 | 10023.0 | 120.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.150,59 | 1.0 | 1205.0 | 629.0 | 02.März2032 | 189.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.853,01 | 1.0 | 967.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.250,51 | 1.0 | 13307.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.188,62 | 1.0 | 10002.0 | 834.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.373,85 | 1.0 | 7929.0 | 185.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.660,03 | 1.0 | 9678.0 | 1017.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.377,54 | 1.0 | 10196.0 | 471.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.070,45 | 1.0 | 9827.0 | 946.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.684,43 | 1.0 | 9036.0 | 421.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.593,62 | 1.0 | 9492.0 | 1046.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.624,96 | 1.0 | 1254.0 | 483.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.777,00 | 1.0 | 9708.0 | 949.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.477,48 | 1.0 | 8744.0 | 1040.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.637,00 | 1.0 | 10482.0 | 207.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.603,31 | 1.0 | 10355.0 | 877.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.570,42 | 1.0 | 10437.0 | 294.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.539,34 | 1.0 | 10412.0 | 336.0 | 15.Feb.2029 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.997,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.618,19 | 1.0 | 10364.0 | 139.0 | 15.Nov.2026 | 650.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.072,81 | 0.0 | 1281.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.677,09 | 0.0 | 8491.0 | 1227.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.209,88 | 0.0 | 10147.0 | 883.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.321,10 | 0.0 | 9151.0 | 725.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.233,41 | 0.0 | 10303.0 | 119.0 | 15.Aug.2026 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.361,54 | 0.0 | 10754.0 | 385.0 | 25.Mai2029 | 138.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 734,53 | 0.0 | 1503.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
