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 13, 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 | 938.818,15 | 51.0 | 10972.0 | 707.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 910.598,45 | 49.0 | 6612.0 | 481.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 888.682,10 | 48.0 | 11104.0 | 806.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 887.067,86 | 48.0 | 6577.0 | 567.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 880.236,70 | 48.0 | 5281.0 | 1887.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.867,91 | 48.0 | 10768.0 | 223.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 871.073,82 | 47.0 | 10790.0 | 790.0 | 15.Feb.2034 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 839.608,28 | 45.0 | 10950.0 | 237.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.217,62 | 45.0 | 10928.0 | 90.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 827.546,00 | 45.0 | 13071.0 | 740.0 | 04.Juli2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 821.946,55 | 45.0 | 12855.0 | 801.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 819.499,10 | 44.0 | 6302.0 | 366.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 816.114,89 | 44.0 | 10683.0 | 272.0 | 15.Feb.2028 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 809.793,95 | 44.0 | 12438.0 | 939.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 796.718,69 | 43.0 | 6529.0 | 184.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 792.447,33 | 43.0 | 10503.0 | 321.0 | 15.Aug.2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 789.953,80 | 43.0 | 10650.0 | 310.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 789.634,40 | 43.0 | 6276.0 | 539.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.222,11 | 43.0 | 10179.0 | 1584.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 786.881,87 | 43.0 | 11174.0 | 730.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 785.062,93 | 43.0 | 11182.0 | 511.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.995,15 | 42.0 | 11237.0 | 327.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.367,72 | 42.0 | 9903.0 | 520.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 776.092,76 | 42.0 | 6145.0 | 415.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 775.417,91 | 42.0 | 7052.0 | 775.0 | 01.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 772.779,20 | 42.0 | 10402.0 | 1591.0 | 15.Jan.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 767.790,01 | 42.0 | 10822.0 | 213.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 758.751,91 | 41.0 | 6213.0 | 328.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 755.950,11 | 41.0 | 6030.0 | 460.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 752.401,44 | 41.0 | 7127.0 | 445.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 749.282,69 | 41.0 | 10859.0 | 125.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.532,95 | 40.0 | 10802.0 | 175.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 739.419,89 | 40.0 | 10281.0 | 1462.0 | 04.Juli2044 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 723.856,99 | 39.0 | 6266.0 | 239.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 720.343,10 | 39.0 | 7354.0 | 397.0 | 01.Sept.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 719.667,84 | 39.0 | 10825.0 | 207.0 | 22.Juni2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 717.798,75 | 39.0 | 11152.0 | 704.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.441,60 | 39.0 | 9630.0 | 619.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 714.235,39 | 39.0 | 12215.0 | 940.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.495,58 | 39.0 | 10591.0 | 671.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 712.088,97 | 39.0 | 5561.0 | 569.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 710.487,60 | 38.0 | 10164.0 | 422.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 707.394,59 | 38.0 | 7211.0 | 143.0 | 01.Nov.2026 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 694.320,65 | 38.0 | 11179.0 | 283.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 694.189,93 | 38.0 | 5485.0 | 533.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 693.543,90 | 38.0 | 6152.0 | 286.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 693.434,37 | 38.0 | 5304.0 | 615.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 691.737,99 | 37.0 | 10396.0 | 371.0 | 15.Feb.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 688.979,98 | 37.0 | 10478.0 | 398.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 688.773,14 | 37.0 | 10357.0 | 348.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 688.229,19 | 37.0 | 9480.0 | 669.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.670,29 | 37.0 | 13530.0 | 1094.0 | 04.Juli2040 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 680.933,03 | 37.0 | 10644.0 | 303.0 | 22.Juni2028 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 678.842,67 | 37.0 | 7173.0 | 803.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.390,75 | 37.0 | 7827.0 | 1899.0 | 15.Aug.2048 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.588,17 | 37.0 | 11263.0 | 412.0 | 11.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 673.070,03 | 36.0 | 10620.0 | 296.0 | 25.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.584,57 | 36.0 | 8485.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 665.043,35 | 36.0 | 11980.0 | 1245.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.465,59 | 36.0 | 11074.0 | 426.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 660.001,80 | 36.0 | 11053.0 | 463.0 | 25.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 659.950,98 | 36.0 | 5302.0 | 653.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659.505,38 | 36.0 | 11955.0 | 1170.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 655.279,50 | 35.0 | 6518.0 | 611.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 655.152,39 | 35.0 | 6124.0 | 133.0 | 21.Sept.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 653.900,50 | 35.0 | 7468.0 | 350.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.327,31 | 35.0 | 12984.0 | 493.0 | 04.Jan.2031 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 649.337,82 | 35.0 | 11265.0 | 235.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 648.521,84 | 35.0 | 10507.0 | 346.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.522,19 | 35.0 | 10974.0 | 858.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.858,84 | 35.0 | 10029.0 | 471.0 | 15.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 639.701,76 | 35.0 | 10873.0 | 815.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 624.920,29 | 34.0 | 9764.0 | 570.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 624.587,80 | 34.0 | 10337.0 | 565.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 623.935,64 | 34.0 | 8867.0 | 1181.0 | 15.Mai2038 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 621.797,82 | 34.0 | 11104.0 | 376.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 618.279,76 | 33.0 | 11239.0 | 360.0 | 25.Feb.2029 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 616.412,13 | 33.0 | 1795.0 | 1094.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 612.422,35 | 33.0 | 7001.0 | 128.0 | 01.Sept.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 610.347,06 | 33.0 | 11148.0 | 694.0 | 20.Feb.2033 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 587.925,26 | 32.0 | 10922.0 | 142.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 583.086,78 | 32.0 | 12818.0 | 1061.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 580.886,29 | 31.0 | 7193.0 | 166.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 579.165,05 | 31.0 | 10080.0 | 583.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 577.534,75 | 31.0 | 13648.0 | 478.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 566.641,36 | 31.0 | 10591.0 | 249.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 560.451,78 | 30.0 | 12110.0 | 948.0 | 15.März2037 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 553.794,19 | 30.0 | 6135.0 | 1918.0 | 01.Dez.2055 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 552.585,29 | 30.0 | 10789.0 | 192.0 | 20.Apr.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 551.570,94 | 30.0 | 6534.0 | 662.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 550.915,84 | 30.0 | 10283.0 | 394.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 545.783,20 | 30.0 | 11190.0 | 448.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.362,58 | 29.0 | 11474.0 | 1285.0 | 04.Juli2042 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 542.405,41 | 29.0 | 10826.0 | 140.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 538.109,18 | 29.0 | 8228.0 | 1086.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 533.791,58 | 29.0 | 9895.0 | 1937.0 | 15.Aug.2054 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.911,78 | 29.0 | 12495.0 | 212.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 530.651,80 | 29.0 | 7152.0 | 841.0 | 01.Juni2035 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 529.904,35 | 29.0 | 9431.0 | 832.0 | 25.Mai2034 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 529.081,54 | 29.0 | 11003.0 | 694.0 | 15.Jan.2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.977,78 | 28.0 | 10694.0 | 273.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 525.840,86 | 28.0 | 11195.0 | 439.0 | 15.Jan.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 523.020,33 | 28.0 | 10762.0 | 166.0 | 15.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 522.594,70 | 28.0 | 6680.0 | 643.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 518.818,20 | 28.0 | 13200.0 | 594.0 | 07.Juni2032 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 517.344,36 | 28.0 | 10558.0 | 242.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 517.103,15 | 28.0 | 9576.0 | 571.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.323,79 | 28.0 | 5234.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 505.509,84 | 27.0 | 5412.0 | 683.0 | 21.Nov.2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 502.006,35 | 27.0 | 10878.0 | 199.0 | 25.Mai2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.642,53 | 27.0 | 10260.0 | 364.0 | 15.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 498.354,50 | 27.0 | 10392.0 | 371.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.337,37 | 27.0 | 10931.0 | 116.0 | 15.Juli2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 497.512,77 | 27.0 | 13245.0 | 378.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 494.867,74 | 27.0 | 4893.0 | 2032.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 493.713,35 | 27.0 | 11583.0 | 428.0 | 22.Okt.2029 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.960,36 | 27.0 | 11202.0 | 463.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 488.815,25 | 26.0 | 10365.0 | 690.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 485.312,25 | 26.0 | 9244.0 | 646.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 482.276,07 | 26.0 | 9588.0 | 548.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 481.808,08 | 26.0 | 9357.0 | 692.0 | 22.Juni2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 480.723,20 | 26.0 | 12126.0 | 271.0 | 28.März2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 477.413,81 | 26.0 | 11409.0 | 733.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 476.801,51 | 26.0 | 10673.0 | 274.0 | 25.Feb.2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 474.843,59 | 26.0 | 10996.0 | 109.0 | 22.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 473.080,56 | 26.0 | 9538.0 | 610.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 472.161,97 | 26.0 | 9919.0 | 449.0 | 25.Nov.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 465.961,77 | 25.0 | 7269.0 | 310.0 | 01.Sept.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 463.689,31 | 25.0 | 10236.0 | 411.0 | 15.Juli2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 463.215,62 | 25.0 | 11063.0 | 772.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 460.984,95 | 25.0 | 7240.0 | 95.0 | 01.Mai2026 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 460.582,00 | 25.0 | 7208.0 | 731.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.191,94 | 25.0 | 12278.0 | 330.0 | 22.Okt.2028 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 454.229,40 | 25.0 | 10850.0 | 802.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.167,94 | 25.0 | 12851.0 | 116.0 | 22.Juli2026 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 452.672,67 | 25.0 | 13147.0 | 173.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 451.245,21 | 24.0 | 10718.0 | 177.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 449.825,01 | 24.0 | 13163.0 | 746.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 449.184,35 | 24.0 | 13398.0 | 280.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.129,74 | 24.0 | 8522.0 | 988.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 449.104,27 | 24.0 | 6873.0 | 673.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 447.309,29 | 24.0 | 12885.0 | 742.0 | 31.Juli2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 444.103,88 | 24.0 | 5823.0 | 725.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 440.828,55 | 24.0 | 6966.0 | 706.0 | 01.Juni2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 440.573,18 | 24.0 | 9595.0 | 694.0 | 15.Juli2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 439.194,29 | 24.0 | 5971.0 | 788.0 | 21.Dez.2034 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 437.559,93 | 24.0 | 11127.0 | 154.0 | 10.Dez.2026 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 437.103,39 | 24.0 | 6131.0 | 739.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 435.654,34 | 24.0 | 11053.0 | 696.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 435.659,68 | 24.0 | 11200.0 | 228.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 435.356,60 | 24.0 | 12172.0 | 1164.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 433.820,95 | 24.0 | 13166.0 | 614.0 | 25.Okt.2032 | 575.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 432.988,40 | 23.0 | 9831.0 | 505.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 430.550,04 | 23.0 | 13342.0 | 238.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 427.558,44 | 23.0 | 8924.0 | 998.0 | 25.Mai2036 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 425.961,94 | 23.0 | 6977.0 | 176.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 425.616,46 | 23.0 | 8650.0 | 2040.0 | 15.Jan.2054 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.415,33 | 23.0 | 11228.0 | 131.0 | 17.Sept.2026 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 421.391,59 | 23.0 | 9892.0 | 473.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 421.253,91 | 23.0 | 10874.0 | 819.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 419.154,61 | 23.0 | 10818.0 | 152.0 | 25.Nov.2026 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 415.307,57 | 22.0 | 9841.0 | 512.0 | 15.Juli2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 413.999,85 | 22.0 | 9858.0 | 650.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 413.593,98 | 22.0 | 11187.0 | 133.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.459,40 | 22.0 | 11063.0 | 778.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.269,84 | 22.0 | 7167.0 | 221.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 409.281,50 | 22.0 | 12173.0 | 196.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.400,91 | 22.0 | 12157.0 | 248.0 | 04.Jan.2028 | 563.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 407.901,76 | 22.0 | 5542.0 | 847.0 | 21.Juni2035 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 406.875,08 | 22.0 | 13229.0 | 163.0 | 29.Jan.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 406.852,81 | 22.0 | 10948.0 | 724.0 | 15.Juli2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 397.274,29 | 22.0 | 12218.0 | 663.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 396.817,22 | 21.0 | 12595.0 | 142.0 | 22.Okt.2026 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.433,32 | 21.0 | 9348.0 | 637.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.174,04 | 21.0 | 10451.0 | 604.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 388.415,59 | 21.0 | 7264.0 | 119.0 | 01.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 384.150,05 | 21.0 | 10880.0 | 528.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 378.758,91 | 21.0 | 12476.0 | 813.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 377.682,39 | 20.0 | 4931.0 | 2686.0 | 15.Aug.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 376.724,31 | 20.0 | 7734.0 | 1381.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.863,61 | 20.0 | 12693.0 | 843.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 374.567,70 | 20.0 | 7310.0 | 265.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.960,19 | 20.0 | 11981.0 | 267.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.024,31 | 20.0 | 13298.0 | 702.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 365.254,46 | 20.0 | 9063.0 | 695.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.439,82 | 20.0 | 12455.0 | 1175.0 | 22.Okt.2043 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 362.056,35 | 20.0 | 11230.0 | 106.0 | 18.Juni2026 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 361.163,29 | 20.0 | 5722.0 | 367.0 | 20.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 360.896,78 | 20.0 | 7209.0 | 1428.0 | 01.Dez.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 360.178,93 | 20.0 | 10623.0 | 790.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 359.981,29 | 20.0 | 11819.0 | 964.0 | 29.Jan.2038 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 358.762,17 | 19.0 | 11944.0 | 608.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 357.382,89 | 19.0 | 10728.0 | 634.0 | 31.Jan.2032 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 357.229,70 | 19.0 | 1475.0 | 766.0 | 15.Nov.2033 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 354.332,72 | 19.0 | 5328.0 | 295.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351.659,90 | 19.0 | 9927.0 | 1745.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 349.897,08 | 19.0 | 11140.0 | 1369.0 | 22.Juni2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 347.813,68 | 19.0 | 6297.0 | 852.0 | 21.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.024,25 | 19.0 | 13014.0 | 561.0 | 22.Okt.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 342.116,51 | 19.0 | 11238.0 | 415.0 | 22.Okt.2029 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 340.832,75 | 18.0 | 9992.0 | 770.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.410,01 | 18.0 | 10284.0 | 341.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 339.233,77 | 18.0 | 11668.0 | 361.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.850,52 | 18.0 | 10951.0 | 102.0 | 25.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.382,62 | 18.0 | 10644.0 | 1380.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 335.485,48 | 18.0 | 7693.0 | 1171.0 | 01.Juni2041 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 334.739,60 | 18.0 | 11011.0 | 99.0 | 15.Mai2026 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 333.750,16 | 18.0 | 9838.0 | 748.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 333.034,59 | 18.0 | 11102.0 | 462.0 | 15.Mai2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 330.972,63 | 18.0 | 6921.0 | 200.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 329.976,14 | 18.0 | 12197.0 | 1138.0 | 07.Dez.2042 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 328.524,06 | 18.0 | 7570.0 | 1250.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 327.523,33 | 18.0 | 10617.0 | 386.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 327.165,01 | 18.0 | 11150.0 | 415.0 | 20.Okt.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.264,45 | 18.0 | 12994.0 | 960.0 | 07.Dez.2038 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 324.880,88 | 18.0 | 10942.0 | 1102.0 | 15.Juli2039 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.178,28 | 18.0 | 5956.0 | 936.0 | 21.Apr.2037 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 322.518,23 | 17.0 | 12376.0 | 363.0 | 25.Apr.2029 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 322.255,20 | 17.0 | 9319.0 | 1115.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 321.435,00 | 17.0 | 10728.0 | 199.0 | 15.Mai2027 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.087,79 | 17.0 | 8941.0 | 1566.0 | 18.Feb.2045 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 318.073,88 | 17.0 | 7860.0 | 174.0 | 01.März2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 317.133,79 | 17.0 | 11251.0 | 1387.0 | 15.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 314.715,48 | 17.0 | 8347.0 | 909.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 309.394,40 | 17.0 | 10084.0 | 1518.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 309.320,50 | 17.0 | 13089.0 | 410.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.521,74 | 17.0 | 10359.0 | 1286.0 | 22.Jan.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 303.193,11 | 16.0 | 11095.0 | 801.0 | 15.Sept.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 302.222,87 | 16.0 | 10256.0 | 1398.0 | 25.Mai2045 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.977,74 | 16.0 | 4902.0 | 2629.0 | 15.Jan.2052 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 301.114,81 | 16.0 | 11167.0 | 179.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 297.497,37 | 16.0 | 12053.0 | 1071.0 | 07.Dez.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 295.547,46 | 16.0 | 6296.0 | 1639.0 | 01.Dez.2048 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 295.232,73 | 16.0 | 11614.0 | 1031.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.440,22 | 16.0 | 11251.0 | 1464.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 293.269,32 | 16.0 | 8469.0 | 645.0 | 01.Juni2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 289.191,27 | 16.0 | 8866.0 | 1196.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 284.635,67 | 15.0 | 10997.0 | 834.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.079,37 | 15.0 | 10988.0 | 1490.0 | 07.Dez.2055 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 282.783,58 | 15.0 | 5069.0 | 563.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.591,06 | 15.0 | 11176.0 | 727.0 | 15.Sept.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 280.986,88 | 15.0 | 6310.0 | 828.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 280.209,28 | 15.0 | 11609.0 | 492.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.111,68 | 15.0 | 9486.0 | 1052.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.593,64 | 15.0 | 10567.0 | 1257.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 276.955,06 | 15.0 | 8940.0 | 957.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 275.109,58 | 15.0 | 11417.0 | 1283.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.634,43 | 15.0 | 12032.0 | 287.0 | 04.Juli2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 274.506,36 | 15.0 | 7011.0 | 291.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 273.545,56 | 15.0 | 10285.0 | 1797.0 | 20.Okt.2053 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.244,60 | 15.0 | 10246.0 | 1749.0 | 22.Juni2055 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.932,97 | 15.0 | 7659.0 | 103.0 | 01.Juni2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 272.227,18 | 15.0 | 12217.0 | 1027.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.614,51 | 15.0 | 10082.0 | 1269.0 | 22.Jan.2044 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 269.755,31 | 15.0 | 985.0 | 295.0 | 12.Mai2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 267.918,97 | 15.0 | 10752.0 | 891.0 | 15.Juli2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.526,27 | 14.0 | 7494.0 | 1717.0 | 22.Juni2047 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 264.435,66 | 14.0 | 1006.0 | 148.0 | 12.Nov.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.816,50 | 14.0 | 11020.0 | 861.0 | 22.Juni2035 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.326,26 | 14.0 | 10250.0 | 425.0 | 15.Sept.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 262.774,34 | 14.0 | 5528.0 | 677.0 | 14.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 260.778,98 | 14.0 | 7895.0 | 386.0 | 01.Juli2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 258.140,07 | 14.0 | 12096.0 | 251.0 | 15.Jan.2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 258.086,34 | 14.0 | 8440.0 | 1156.0 | 25.Mai2038 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 256.240,94 | 14.0 | 9421.0 | 637.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 254.845,25 | 14.0 | 10494.0 | 328.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 254.676,78 | 14.0 | 9821.0 | 534.0 | 18.Okt.2030 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 252.739,28 | 14.0 | 7764.0 | 1755.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 251.181,19 | 14.0 | 13329.0 | 262.0 | 07.März2028 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 250.201,00 | 14.0 | 10732.0 | 293.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 249.663,99 | 14.0 | 7065.0 | 103.0 | 01.Juni2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.470,62 | 14.0 | 7279.0 | 1849.0 | 22.Juni2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.918,89 | 13.0 | 8219.0 | 722.0 | 01.Sept.2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 246.778,91 | 13.0 | 12083.0 | 199.0 | 15.Juli2027 | 625.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 244.192,62 | 13.0 | 4983.0 | 1199.0 | 21.Mai2041 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 244.084,23 | 13.0 | 3365.0 | 1763.0 | 21.Juni2051 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.716,67 | 13.0 | 10436.0 | 1599.0 | 22.Jan.2060 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.370,15 | 13.0 | 10210.0 | 1141.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.993,59 | 13.0 | 7167.0 | 191.0 | 01.Mai2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 240.702,14 | 13.0 | 11330.0 | 373.0 | 15.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 238.783,41 | 13.0 | 11019.0 | 844.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.473,41 | 13.0 | 7017.0 | 380.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 236.631,28 | 13.0 | 9511.0 | 1048.0 | 15.Mai2037 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 235.376,74 | 13.0 | 7936.0 | 489.0 | 01.Sept.2030 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 235.071,30 | 13.0 | 10976.0 | 707.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 235.046,53 | 13.0 | 7622.0 | 1382.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.717,31 | 13.0 | 13060.0 | 774.0 | 07.März2035 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 229.779,47 | 12.0 | 10422.0 | 558.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 229.350,24 | 12.0 | 10181.0 | 1474.0 | 22.Juli2052 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.983,05 | 12.0 | 9009.0 | 1072.0 | 22.Juni2037 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.993,33 | 12.0 | 11106.0 | 1744.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.182,96 | 12.0 | 11248.0 | 1363.0 | 07.Dez.2049 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 224.269,30 | 12.0 | 7971.0 | 1688.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 224.065,22 | 12.0 | 11017.0 | 1872.0 | 25.Apr.2060 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 224.006,26 | 12.0 | 7640.0 | 1918.0 | 15.Mai2050 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 222.216,30 | 12.0 | 1444.0 | 248.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 221.456,86 | 12.0 | 5998.0 | 183.0 | 15.Apr.2027 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.359,94 | 12.0 | 7094.0 | 2254.0 | 22.Juni2066 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 221.109,50 | 12.0 | 5072.0 | 640.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 220.990,59 | 12.0 | 8171.0 | 1788.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.838,71 | 12.0 | 12316.0 | 1034.0 | 31.Jan.2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 220.694,36 | 12.0 | 4760.0 | 1444.0 | 21.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 220.095,94 | 12.0 | 6871.0 | 1883.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.771,61 | 12.0 | 8499.0 | 2055.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 216.037,04 | 12.0 | 7076.0 | 1401.0 | 25.Mai2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 215.756,22 | 12.0 | 14525.0 | 970.0 | 08.März2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.598,84 | 12.0 | 7856.0 | 1572.0 | 01.März2046 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 215.351,02 | 12.0 | 962.0 | 438.0 | 12.Nov.2029 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.121,40 | 12.0 | 6441.0 | 2066.0 | 22.Juni2053 | 140.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 213.974,76 | 12.0 | 1393.0 | 442.0 | 15.Nov.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 213.923,37 | 12.0 | 9229.0 | 1767.0 | 25.Mai2054 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 213.562,32 | 12.0 | 6366.0 | 734.0 | 21.Juni2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.145,97 | 12.0 | 14866.0 | 712.0 | 08.Apr.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 212.381,71 | 12.0 | 5837.0 | 794.0 | 15.Mai2035 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.002,24 | 11.0 | 7569.0 | 145.0 | 01.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 211.712,76 | 11.0 | 9269.0 | 1366.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 211.620,27 | 11.0 | 9634.0 | 1763.0 | 25.Mai2055 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 211.463,02 | 11.0 | 11125.0 | 114.0 | 15.Juli2026 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.169,99 | 11.0 | 13796.0 | 1521.0 | 30.Apr.2042 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 210.335,44 | 11.0 | 7491.0 | 977.0 | 01.Aug.2036 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.008,91 | 11.0 | 18542.0 | 2979.0 | 25.Juni2064 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 209.760,13 | 11.0 | 7792.0 | 285.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.017,41 | 11.0 | 9906.0 | 520.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 206.877,53 | 11.0 | 11822.0 | 411.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.366,07 | 11.0 | 10716.0 | 231.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 204.841,01 | 11.0 | 7986.0 | 1108.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 202.712,41 | 11.0 | 10128.0 | 771.0 | 15.Feb.2035 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 202.105,88 | 11.0 | 975.0 | 779.0 | 11.Nov.2033 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 202.025,43 | 11.0 | 10692.0 | 2013.0 | 15.Aug.2056 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.815,34 | 11.0 | 7692.0 | 1999.0 | 22.Juni2057 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.629,02 | 11.0 | 8369.0 | 605.0 | 15.Nov.2031 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 201.276,98 | 11.0 | 9340.0 | 724.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 199.615,01 | 11.0 | 926.0 | 172.0 | 17.Feb.2027 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 199.189,90 | 11.0 | 11336.0 | 372.0 | 23.Mai2029 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.359,24 | 11.0 | 11123.0 | 464.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 196.475,52 | 11.0 | 11296.0 | 296.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 195.997,73 | 11.0 | 9842.0 | 756.0 | 15.Nov.2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 195.834,50 | 11.0 | 10144.0 | 683.0 | 15.Sept.2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.004,11 | 11.0 | 8369.0 | 587.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 193.518,89 | 10.0 | 9477.0 | 624.0 | 15.Sept.2031 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 192.870,28 | 10.0 | 5493.0 | 1069.0 | 21.Juni2039 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192.729,29 | 10.0 | 10787.0 | 823.0 | 18.Okt.2034 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 191.898,61 | 10.0 | 7016.0 | 1424.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.187,93 | 10.0 | 6000.0 | 2205.0 | 20.März2051 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 190.803,16 | 10.0 | 1292.0 | 644.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.273,90 | 10.0 | 9034.0 | 641.0 | 15.Aug.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.168,40 | 10.0 | 7850.0 | 1342.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 187.939,75 | 10.0 | 10979.0 | 189.0 | 15.Apr.2027 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.384,86 | 10.0 | 8250.0 | 1201.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.105,98 | 10.0 | 6941.0 | 1656.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 184.018,44 | 10.0 | 9634.0 | 619.0 | 15.Aug.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.516,27 | 10.0 | 7531.0 | 1792.0 | 15.Apr.2047 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 182.237,95 | 10.0 | 5713.0 | 99.0 | 15.Mai2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 181.607,66 | 10.0 | 9712.0 | 529.0 | 15.Sept.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 179.362,15 | 10.0 | 9897.0 | 447.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.877,38 | 10.0 | 8597.0 | 619.0 | 15.Feb.2032 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.541,00 | 10.0 | 11623.0 | 1992.0 | 26.Jan.2062 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 178.129,89 | 10.0 | 11824.0 | 1906.0 | 28.Juni2045 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 177.271,34 | 10.0 | 6032.0 | 446.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.709,04 | 9.0 | 9352.0 | 1810.0 | 22.Juli2068 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 172.551,26 | 9.0 | 9961.0 | 1320.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.234,75 | 9.0 | 10092.0 | 187.0 | 15.Mai2027 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 169.968,51 | 9.0 | 12089.0 | 699.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.739,85 | 9.0 | 10754.0 | 1297.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.465,07 | 9.0 | 9884.0 | 626.0 | 15.Nov.2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 169.436,64 | 9.0 | 6119.0 | 2203.0 | 01.Dez.2064 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 169.278,57 | 9.0 | 1020.0 | 639.0 | 01.Juni2032 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 167.998,42 | 9.0 | 11137.0 | 775.0 | 01.März2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.999,75 | 9.0 | 6061.0 | 1919.0 | 22.Juli2057 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.573,55 | 9.0 | 931.0 | 759.0 | 13.Apr.2034 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.404,80 | 9.0 | 10369.0 | 1684.0 | 22.Okt.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 167.239,07 | 9.0 | 8340.0 | 2563.0 | 01.Aug.2072 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 164.548,81 | 9.0 | 13225.0 | 281.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.016,85 | 9.0 | 9450.0 | 663.0 | 15.Feb.2033 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.847,34 | 9.0 | 10791.0 | 1277.0 | 22.Juni2042 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.262,51 | 9.0 | 7106.0 | 1888.0 | 01.Dez.2057 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 161.529,05 | 9.0 | 5771.0 | 737.0 | 15.Mai2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 161.289,29 | 9.0 | 9937.0 | 743.0 | 15.Mai2033 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 160.845,67 | 9.0 | 5299.0 | 2230.0 | 25.Mai2052 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 159.009,43 | 9.0 | 13012.0 | 1124.0 | 27.Juni2037 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 158.449,98 | 9.0 | 13348.0 | 426.0 | 07.März2030 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 156.942,21 | 9.0 | 9846.0 | 1906.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.832,76 | 8.0 | 9339.0 | 677.0 | 15.Mai2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 156.711,96 | 8.0 | 7505.0 | 1179.0 | 01.Juli2039 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 156.570,20 | 8.0 | 6747.0 | 1645.0 | 22.Juli2047 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 156.487,88 | 8.0 | 1503.0 | 148.0 | 15.Nov.2026 | 225.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 156.456,05 | 8.0 | 9953.0 | 188.0 | 30.Apr.2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 156.188,48 | 8.0 | 12679.0 | 204.0 | 27.Juni2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.953,35 | 8.0 | 7104.0 | 490.0 | 01.Sept.2030 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 155.046,09 | 8.0 | 7815.0 | 651.0 | 01.Aug.2032 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 154.053,40 | 8.0 | 10457.0 | 1076.0 | 15.Apr.2038 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 153.269,88 | 8.0 | 763.0 | 2566.0 | 15.Nov.2052 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.664,36 | 8.0 | 9963.0 | 721.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.441,96 | 8.0 | 9955.0 | 125.0 | 31.Aug.2026 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.071,74 | 8.0 | 5671.0 | 1880.0 | 31.Juli2051 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 151.918,76 | 8.0 | 6134.0 | 1463.0 | 21.Juni2054 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 151.572,18 | 8.0 | 5245.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 151.416,36 | 8.0 | 1006.0 | 894.0 | 11.Mai2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.920,73 | 8.0 | 6679.0 | 1915.0 | 01.März2050 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 150.360,89 | 8.0 | 5159.0 | 2289.0 | 25.Mai2053 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.294,76 | 8.0 | 9503.0 | 839.0 | 15.Apr.2034 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 150.310,51 | 8.0 | 6985.0 | 425.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.504,99 | 8.0 | 11512.0 | 911.0 | 26.Juni2034 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.827,87 | 8.0 | 852.0 | 629.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 146.655,99 | 8.0 | 5882.0 | 1876.0 | 31.Juli2053 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.027,95 | 8.0 | 846.0 | 496.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.510,14 | 8.0 | 9946.0 | 213.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.221,48 | 8.0 | 10078.0 | 686.0 | 15.Nov.2033 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 144.421,01 | 8.0 | 12079.0 | 497.0 | 27.Mai2030 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 143.924,44 | 8.0 | 1129.0 | 1117.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.872,43 | 8.0 | 9985.0 | 574.0 | 15.Apr.2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 143.243,46 | 8.0 | 4786.0 | 2100.0 | 22.Okt.2050 | 63.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 142.187,80 | 8.0 | 8626.0 | 962.0 | 15.Mai2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 141.656,41 | 8.0 | 817.0 | 595.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 141.523,96 | 8.0 | 9958.0 | 429.0 | 28.Feb.2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.343,40 | 8.0 | 6636.0 | 1522.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 140.256,13 | 8.0 | 9974.0 | 179.0 | 31.März2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.873,68 | 7.0 | 7233.0 | 1907.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.591,93 | 7.0 | 9167.0 | 338.0 | 30.Nov.2028 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.792,76 | 7.0 | 7389.0 | 576.0 | 01.Juli2031 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 135.987,38 | 7.0 | 893.0 | 710.0 | 15.Aug.2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.794,01 | 7.0 | 5660.0 | 861.0 | 15.Mai2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.478,42 | 7.0 | 9921.0 | 133.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.214,51 | 7.0 | 9703.0 | 722.0 | 15.Feb.2034 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.367,13 | 7.0 | 7961.0 | 357.0 | 01.Juni2029 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 133.837,82 | 7.0 | 7085.0 | 2892.0 | 20.Sept.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.362,28 | 7.0 | 9572.0 | 758.0 | 15.Aug.2034 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 132.582,72 | 7.0 | 7986.0 | 1070.0 | 15.Apr.2036 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.894,85 | 7.0 | 6612.0 | 2007.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.486,09 | 7.0 | 9580.0 | 127.0 | 31.Aug.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 130.069,92 | 7.0 | 5319.0 | 2340.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.045,37 | 7.0 | 10187.0 | 310.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 129.813,24 | 7.0 | 6026.0 | 1895.0 | 22.Okt.2054 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 129.706,48 | 7.0 | 904.0 | 592.0 | 12.Mai2031 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.823,68 | 7.0 | 11112.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 127.813,55 | 7.0 | 13360.0 | 570.0 | 22.Juni2031 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.105,83 | 7.0 | 7803.0 | 222.0 | 01.Sept.2027 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.022,00 | 7.0 | 10576.0 | 1376.0 | 18.Okt.2043 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 126.555,83 | 7.0 | 6216.0 | 1747.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.559,32 | 7.0 | 8467.0 | 545.0 | 15.Feb.2031 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 126.398,00 | 7.0 | 12012.0 | 103.0 | 28.Mai2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.004,40 | 7.0 | 9969.0 | 380.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.632,15 | 7.0 | 9820.0 | 391.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 124.028,07 | 7.0 | 5989.0 | 1715.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.240,02 | 7.0 | 10158.0 | 361.0 | 31.Mai2029 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 121.493,04 | 7.0 | 4790.0 | 971.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 121.174,12 | 7.0 | 10016.0 | 171.0 | 28.Feb.2027 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 120.671,96 | 7.0 | 913.0 | 284.0 | 26.Apr.2028 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.975,81 | 6.0 | 881.0 | 406.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.979,70 | 6.0 | 9656.0 | 690.0 | 15.Aug.2033 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 116.982,08 | 6.0 | 8685.0 | 1912.0 | 01.Juni2054 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 116.420,39 | 6.0 | 11088.0 | 1417.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.898,65 | 6.0 | 9999.0 | 104.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.263,13 | 6.0 | 10073.0 | 100.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.700,96 | 6.0 | 9687.0 | 192.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.187,75 | 6.0 | 8637.0 | 555.0 | 15.Mai2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 113.655,95 | 6.0 | 7169.0 | 87.0 | 01.Apr.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 112.733,30 | 6.0 | 10888.0 | 1226.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 112.242,76 | 6.0 | 9833.0 | 600.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.195,18 | 6.0 | 10015.0 | 404.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.458,91 | 6.0 | 9147.0 | 614.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.407,82 | 6.0 | 9900.0 | 333.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.381,67 | 6.0 | 9703.0 | 323.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.396,37 | 6.0 | 8396.0 | 524.0 | 15.Nov.2030 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 111.090,31 | 6.0 | 12018.0 | 2779.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.039,26 | 6.0 | 9673.0 | 261.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 109.980,70 | 6.0 | 9952.0 | 438.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.589,67 | 6.0 | 9110.0 | 318.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.011,99 | 6.0 | 9505.0 | 351.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.863,68 | 6.0 | 9766.0 | 400.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 107.175,32 | 6.0 | 6154.0 | 2357.0 | 25.Mai2066 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.039,64 | 6.0 | 7333.0 | 749.0 | 01.März2034 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 106.541,95 | 6.0 | 918.0 | 525.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.875,08 | 6.0 | 10062.0 | 420.0 | 31.Jan.2030 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.643,80 | 6.0 | 13415.0 | 1625.0 | 28.Juni2043 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.297,72 | 6.0 | 8578.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.198,68 | 6.0 | 7066.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.466,97 | 6.0 | 6758.0 | 1662.0 | 15.Apr.2043 | 50.0 |
| FRGV | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 102.513,62 | 6.0 | 11080.0 | 535.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.865,99 | 6.0 | 9212.0 | 353.0 | 31.Jan.2029 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 101.792,81 | 6.0 | 10715.0 | 191.0 | 16.Apr.2027 | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 101.195,76 | 5.0 | 8348.0 | 506.0 | 15.Aug.2030 | 63.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 100.934,00 | 5.0 | 7311.0 | 1486.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.676,49 | 5.0 | 10020.0 | 355.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.495,18 | 5.0 | 9728.0 | 181.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.796,12 | 5.0 | 9105.0 | 347.0 | 31.Dez.2028 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 99.354,36 | 5.0 | 3823.0 | 1591.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 97.080,82 | 5.0 | 12079.0 | 3039.0 | 30.Mai2058 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 96.934,75 | 5.0 | 9598.0 | 1603.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.879,92 | 5.0 | 9381.0 | 372.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.487,12 | 5.0 | 9256.0 | 278.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.708,25 | 5.0 | 9851.0 | 201.0 | 30.Juni2027 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 94.664,49 | 5.0 | 10414.0 | 1893.0 | 18.Okt.2055 | 315.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.653,36 | 5.0 | 6375.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.049,18 | 5.0 | 9585.0 | 238.0 | 15.Nov.2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 93.979,64 | 5.0 | 11721.0 | 997.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.449,90 | 5.0 | 9343.0 | 192.0 | 30.Apr.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 93.240,94 | 5.0 | 6940.0 | 1471.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.878,97 | 5.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.809,38 | 5.0 | 9809.0 | 218.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.709,15 | 5.0 | 7994.0 | 1550.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.700,07 | 5.0 | 9998.0 | 261.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.313,32 | 5.0 | 8756.0 | 1530.0 | 15.Aug.2053 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.479,19 | 5.0 | 7858.0 | 305.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.931,02 | 5.0 | 9764.0 | 189.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.859,01 | 5.0 | 8432.0 | 481.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.749,31 | 5.0 | 9699.0 | 170.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.495,17 | 5.0 | 9095.0 | 310.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.131,86 | 5.0 | 9240.0 | 359.0 | 28.Feb.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.043,04 | 5.0 | 13448.0 | 1225.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.709,17 | 5.0 | 9398.0 | 365.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.518,50 | 5.0 | 6198.0 | 1647.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 86.208,29 | 5.0 | 3473.0 | 2804.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.189,06 | 5.0 | 9567.0 | 369.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.670,95 | 5.0 | 9730.0 | 195.0 | 31.Mai2027 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 85.671,58 | 5.0 | 11107.0 | 376.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.423,20 | 5.0 | 9163.0 | 256.0 | 31.Dez.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.281,27 | 5.0 | 21154.0 | 1765.0 | 06.Jan.2049 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 85.226,03 | 5.0 | 9355.0 | 1516.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.074,07 | 5.0 | 9237.0 | 217.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.796,86 | 5.0 | 9189.0 | 248.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 84.725,26 | 5.0 | 11129.0 | 320.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.683,29 | 5.0 | 9581.0 | 167.0 | 31.Jan.2027 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 84.522,84 | 5.0 | 7805.0 | 457.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.324,95 | 5.0 | 9687.0 | 378.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.042,14 | 5.0 | 9316.0 | 200.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.624,93 | 5.0 | 6886.0 | 1606.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.413,57 | 5.0 | 9888.0 | 281.0 | 31.Mai2028 | 363.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 83.038,80 | 4.0 | 9948.0 | 96.0 | 15.Mai2026 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.954,74 | 4.0 | 3772.0 | 1297.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.894,93 | 4.0 | 9857.0 | 279.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.802,68 | 4.0 | 10054.0 | 108.0 | 30.Juni2026 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.766,57 | 4.0 | 4240.0 | 3316.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.644,41 | 4.0 | 10031.0 | 224.0 | 30.Sept.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 82.395,77 | 4.0 | 12773.0 | 1999.0 | 22.Mai2047 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.985,93 | 4.0 | 9533.0 | 1494.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.931,04 | 4.0 | 9065.0 | 403.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.210,89 | 4.0 | 10029.0 | 116.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.529,85 | 4.0 | 9752.0 | 110.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.156,08 | 4.0 | 10031.0 | 296.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.101,36 | 4.0 | 5480.0 | 1744.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.969,37 | 4.0 | 9512.0 | 373.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.111,26 | 4.0 | 9794.0 | 102.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.507,56 | 4.0 | 9737.0 | 211.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.306,01 | 4.0 | 9736.0 | 118.0 | 31.Juli2026 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 77.670,31 | 4.0 | 10538.0 | 1732.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 77.354,01 | 4.0 | 9559.0 | 1532.0 | 15.Feb.2055 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.127,65 | 4.0 | 7926.0 | 366.0 | 01.Apr.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.613,06 | 4.0 | 937.0 | 832.0 | 12.Juni2035 | 375.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.492,14 | 4.0 | 5868.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.028,12 | 4.0 | 8950.0 | 1533.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.848,80 | 4.0 | 9972.0 | 245.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.607,79 | 4.0 | 10027.0 | 146.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.325,24 | 4.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.175,81 | 4.0 | 8234.0 | 776.0 | 01.Mai2034 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.659,09 | 4.0 | 3713.0 | 3244.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.603,31 | 4.0 | 9623.0 | 395.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.162,00 | 4.0 | 10109.0 | 320.0 | 30.Nov.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 72.706,50 | 4.0 | 7863.0 | 852.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.712,20 | 4.0 | 9784.0 | 441.0 | 31.März2030 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.670,54 | 4.0 | 905.0 | 1263.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.686,11 | 4.0 | 9723.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.594,26 | 4.0 | 9626.0 | 216.0 | 15.Aug.2027 | 225.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 72.286,09 | 4.0 | 7145.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.724,53 | 4.0 | 9825.0 | 456.0 | 30.Juni2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.661,18 | 4.0 | 4683.0 | 2575.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.154,65 | 4.0 | 10124.0 | 194.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.680,11 | 4.0 | 5430.0 | 1757.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.682,85 | 4.0 | 8961.0 | 1547.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.578,86 | 4.0 | 10067.0 | 94.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.511,34 | 4.0 | 10064.0 | 371.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.494,84 | 4.0 | 10202.0 | 360.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.332,78 | 4.0 | 9936.0 | 461.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 70.214,80 | 4.0 | 9777.0 | 1230.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.133,31 | 4.0 | 10063.0 | 256.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.696,98 | 4.0 | 9909.0 | 590.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.581,46 | 4.0 | 6711.0 | 1268.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.994,31 | 4.0 | 9831.0 | 447.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.511,07 | 4.0 | 9442.0 | 391.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.884,11 | 4.0 | 9741.0 | 426.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.790,15 | 4.0 | 9657.0 | 127.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.843,69 | 4.0 | 9654.0 | 103.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.587,04 | 4.0 | 9238.0 | 225.0 | 31.Aug.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 66.407,52 | 4.0 | 3757.0 | 3908.0 | 30.Juni2120 | 85.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 66.205,68 | 4.0 | 10952.0 | 237.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.171,28 | 4.0 | 10013.0 | 404.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.755,99 | 4.0 | 10115.0 | 410.0 | 31.Dez.2029 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 65.731,11 | 4.0 | 1294.0 | 644.0 | 15.Nov.2031 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.245,54 | 4.0 | 1303.0 | 236.0 | 25.Okt.2027 | 289.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 65.141,84 | 4.0 | 10653.0 | 1455.0 | 15.Apr.2045 | 320.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.995,48 | 4.0 | 1478.0 | 766.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.811,57 | 4.0 | 10012.0 | 163.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.118,59 | 3.0 | 10005.0 | 142.0 | 31.Okt.2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.120,88 | 3.0 | 6219.0 | 1298.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.991,82 | 3.0 | 9127.0 | 326.0 | 30.Sept.2028 | 125.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 63.206,32 | 3.0 | 10006.0 | 8.0 | nan | 434.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.144,89 | 3.0 | 10030.0 | 155.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.298,04 | 3.0 | 9723.0 | 450.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.145,97 | 3.0 | 8786.0 | 1208.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.902,86 | 3.0 | 9235.0 | 287.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.561,63 | 3.0 | 9980.0 | 339.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.904,28 | 3.0 | 10066.0 | 345.0 | 28.Feb.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 59.155,02 | 3.0 | 5656.0 | 2978.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 58.966,53 | 3.0 | 9913.0 | 582.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.197,94 | 3.0 | 9192.0 | 301.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.840,52 | 3.0 | 8103.0 | 1204.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.816,32 | 3.0 | 9580.0 | 150.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.449,61 | 3.0 | 9244.0 | 270.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.337,98 | 3.0 | 9650.0 | 305.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.537,70 | 3.0 | 9213.0 | 293.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.046,03 | 3.0 | 9753.0 | 98.0 | 15.Mai2026 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 56.029,58 | 3.0 | 10775.0 | 149.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.066,60 | 3.0 | 10060.0 | 249.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.766,33 | 3.0 | 5136.0 | 1774.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.219,08 | 3.0 | 9169.0 | 264.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.993,02 | 3.0 | 9147.0 | 333.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.029,48 | 3.0 | 9679.0 | 281.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.039,68 | 3.0 | 7423.0 | 1447.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.410,43 | 3.0 | 10583.0 | 490.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.203,01 | 3.0 | 9291.0 | 208.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.093,73 | 3.0 | 10077.0 | 203.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.910,34 | 3.0 | 11249.0 | 695.0 | 02.März2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 50.884,84 | 3.0 | 5656.0 | 1449.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.499,28 | 3.0 | 5627.0 | 1738.0 | 15.Aug.2051 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 50.504,97 | 3.0 | 1257.0 | 208.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.930,88 | 3.0 | 6967.0 | 1477.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.893,66 | 3.0 | 10776.0 | 1334.0 | 02.März2043 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.742,85 | 3.0 | 10832.0 | 133.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.545,48 | 3.0 | 9636.0 | 150.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.755,55 | 3.0 | 6400.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 47.719,08 | 3.0 | 9544.0 | 580.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.298,59 | 3.0 | 10266.0 | 317.0 | 31.Okt.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 47.245,71 | 3.0 | 3274.0 | 3459.0 | 25.Mai2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.066,19 | 3.0 | 9560.0 | 159.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.744,16 | 3.0 | 7348.0 | 1431.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 46.144,38 | 3.0 | 9970.0 | 265.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.100,56 | 2.0 | 10937.0 | 420.0 | 15.Mai2030 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.039,30 | 2.0 | 10028.0 | 232.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.492,05 | 2.0 | 8884.0 | 449.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.314,54 | 2.0 | 7539.0 | 1279.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.273,52 | 2.0 | 7998.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.312,71 | 2.0 | 6475.0 | 1310.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.918,16 | 2.0 | 7089.0 | 1237.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.709,42 | 2.0 | 10002.0 | 240.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.525,71 | 2.0 | 10089.0 | 182.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.359,86 | 2.0 | 5969.0 | 1710.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.139,16 | 2.0 | 9583.0 | 144.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.611,14 | 2.0 | 7328.0 | 1425.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.503,94 | 2.0 | 9655.0 | 144.0 | 31.Okt.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.428,62 | 2.0 | 7149.0 | 608.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.375,91 | 2.0 | 8389.0 | 1264.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.743,90 | 2.0 | 10059.0 | 571.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.692,93 | 2.0 | 7445.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.483,01 | 2.0 | 1181.0 | 793.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.762,77 | 2.0 | 10104.0 | 303.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.424,18 | 2.0 | 10039.0 | 174.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.872,05 | 2.0 | 6752.0 | 1444.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.759,03 | 2.0 | 9363.0 | 1197.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.653,14 | 2.0 | 10013.0 | 527.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.472,21 | 2.0 | 9992.0 | 159.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.386,65 | 2.0 | 9589.0 | 119.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.273,00 | 2.0 | 9603.0 | 1026.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.210,05 | 2.0 | 9728.0 | 551.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.701,06 | 2.0 | 9643.0 | 110.0 | 30.Juni2026 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.604,84 | 2.0 | 4330.0 | 2712.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.551,29 | 2.0 | 9999.0 | 288.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 38.178,78 | 2.0 | 8992.0 | 1249.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.155,69 | 2.0 | 9928.0 | 1077.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.936,57 | 2.0 | 7738.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.487,91 | 2.0 | 6883.0 | 1405.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.324,71 | 2.0 | 7867.0 | 1260.0 | 15.Feb.2043 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.022,39 | 2.0 | 916.0 | 1058.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.488,63 | 2.0 | 9634.0 | 1196.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.368,23 | 2.0 | 9000.0 | 1097.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.249,58 | 2.0 | 9988.0 | 469.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.230,56 | 2.0 | 6777.0 | 1447.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.998,85 | 2.0 | 9971.0 | 229.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.884,67 | 2.0 | 9870.0 | 255.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.873,37 | 2.0 | 9654.0 | 560.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.724,45 | 2.0 | 9787.0 | 495.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.506,97 | 2.0 | 9388.0 | 1077.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.450,35 | 2.0 | 7317.0 | 1386.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.432,63 | 2.0 | 6716.0 | 1289.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.404,45 | 2.0 | 10031.0 | 505.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.172,16 | 2.0 | 9816.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.846,65 | 2.0 | 9912.0 | 398.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.806,44 | 2.0 | 4802.0 | 1839.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.707,66 | 2.0 | 9863.0 | 222.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.279,20 | 2.0 | 9909.0 | 406.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.063,23 | 2.0 | 8430.0 | 1244.0 | 15.Aug.2043 | 363.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.977,35 | 2.0 | 11855.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.984,93 | 2.0 | 10134.0 | 561.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.959,19 | 2.0 | 9488.0 | 1092.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.914,19 | 2.0 | 9962.0 | 405.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.814,06 | 2.0 | 7538.0 | 1330.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.769,07 | 2.0 | 10218.0 | 517.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.535,34 | 2.0 | 9571.0 | 135.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 33.471,66 | 2.0 | 9617.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.440,66 | 2.0 | 7198.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 33.444,45 | 2.0 | 11111.0 | 276.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.345,25 | 2.0 | 10213.0 | 515.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.313,04 | 2.0 | 9700.0 | 146.0 | 15.Nov.2026 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.075,47 | 2.0 | 1099.0 | 969.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.061,49 | 2.0 | 9907.0 | 501.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.914,98 | 2.0 | 7014.0 | 1509.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.908,53 | 2.0 | 5994.0 | 1318.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.892,42 | 2.0 | 10373.0 | 312.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.899,42 | 2.0 | 9629.0 | 174.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.815,14 | 2.0 | 10448.0 | 164.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.697,97 | 2.0 | 10047.0 | 150.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.341,10 | 2.0 | 8764.0 | 1204.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.244,37 | 2.0 | 8056.0 | 1279.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.023,23 | 2.0 | 9960.0 | 515.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.707,10 | 2.0 | 9489.0 | 1209.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.332,66 | 2.0 | 10013.0 | 167.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.319,78 | 2.0 | 9922.0 | 558.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.124,73 | 2.0 | 10028.0 | 233.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.946,74 | 2.0 | 7233.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.886,07 | 2.0 | 10078.0 | 142.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.893,02 | 2.0 | 8223.0 | 1219.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.869,26 | 2.0 | 4680.0 | 1852.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.163,84 | 2.0 | 9941.0 | 537.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.077,43 | 2.0 | 9674.0 | 135.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.048,74 | 2.0 | 9680.0 | 95.0 | 30.Apr.2026 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 28.942,35 | 2.0 | 671.0 | 1892.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.835,12 | 2.0 | 10102.0 | 480.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.315,94 | 2.0 | 5731.0 | 1681.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.300,06 | 2.0 | 10073.0 | 137.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.834,23 | 2.0 | 9927.0 | 561.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.827,24 | 2.0 | 7803.0 | 1223.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.444,77 | 1.0 | 8764.0 | 1150.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.953,48 | 1.0 | 8014.0 | 1191.0 | 15.Nov.2041 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.935,08 | 1.0 | 10344.0 | 477.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.424,07 | 1.0 | 7269.0 | 1467.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.273,02 | 1.0 | 6055.0 | 1294.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.923,25 | 1.0 | 6119.0 | 1619.0 | 15.Aug.2049 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 25.693,27 | 1.0 | 614.0 | 2892.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.063,89 | 1.0 | 7105.0 | 1276.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.341,46 | 1.0 | 9969.0 | 237.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.089,75 | 1.0 | 6950.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.859,84 | 1.0 | 9900.0 | 270.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.323,34 | 1.0 | 9682.0 | 123.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.287,84 | 1.0 | 9639.0 | 158.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.937,85 | 1.0 | 7498.0 | 1350.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.932,87 | 1.0 | 9861.0 | 1039.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.878,43 | 1.0 | 8955.0 | 1176.0 | 15.Nov.2042 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.669,97 | 1.0 | 7660.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.595,14 | 1.0 | 7717.0 | 1323.0 | 15.Aug.2044 | 313.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.454,56 | 1.0 | 1451.0 | 923.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.387,64 | 1.0 | 6280.0 | 1594.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.097,73 | 1.0 | 9903.0 | 414.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.042,85 | 1.0 | 7206.0 | 1421.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.850,40 | 1.0 | 10780.0 | 371.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.749,82 | 1.0 | 7981.0 | 1214.0 | 15.Feb.2042 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.409,65 | 1.0 | 8733.0 | 1395.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.421,63 | 1.0 | 9528.0 | 1008.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.286,16 | 1.0 | 7455.0 | 1370.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.282,51 | 1.0 | 10068.0 | 129.0 | 15.Sept.2026 | 463.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 19.625,64 | 1.0 | 9813.0 | 491.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.801,84 | 1.0 | 9394.0 | 184.0 | 31.März2027 | 63.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.782,82 | 1.0 | 1021.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.338,44 | 1.0 | 10043.0 | 112.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.242,63 | 1.0 | 10031.0 | 121.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.127,04 | 1.0 | 1204.0 | 629.0 | 02.März2032 | 189.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.705,22 | 1.0 | 959.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.285,33 | 1.0 | 10061.0 | 836.0 | 15.Feb.2036 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.115,68 | 1.0 | 13203.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.327,11 | 1.0 | 7910.0 | 186.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.778,55 | 1.0 | 9755.0 | 1020.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.414,77 | 1.0 | 10223.0 | 471.0 | 30.Sept.2030 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.923,19 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.167,59 | 1.0 | 9898.0 | 949.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.708,36 | 1.0 | 9577.0 | 1049.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.715,79 | 1.0 | 9058.0 | 422.0 | 15.Nov.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.559,88 | 1.0 | 1247.0 | 484.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.856,60 | 1.0 | 9777.0 | 951.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.566,38 | 1.0 | 8814.0 | 1043.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.666,17 | 1.0 | 10420.0 | 879.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.646,76 | 1.0 | 10495.0 | 208.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.583,79 | 1.0 | 10453.0 | 294.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.556,75 | 1.0 | 10432.0 | 337.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.621,64 | 1.0 | 10371.0 | 140.0 | 15.Nov.2026 | 650.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.088,47 | 0.0 | 1283.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.746,89 | 0.0 | 8563.0 | 1231.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.261,53 | 0.0 | 10214.0 | 885.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.270,73 | 0.0 | 9088.0 | 725.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.235,06 | 0.0 | 10310.0 | 119.0 | 15.Aug.2026 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.324,04 | 0.0 | 10663.0 | 386.0 | 25.Mai2029 | 138.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 728,03 | 0.0 | 1490.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
