Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 788 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.904.457,97 | 80.0 | 11820.0 | 499.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.617.908,91 | 68.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.554.266,12 | 65.0 | 11428.0 | 778.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.288.715,40 | 54.0 | 5711.0 | 525.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.263.389,94 | 53.0 | 10635.0 | 459.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.256.910,00 | 53.0 | 6732.0 | 559.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.216.683,42 | 51.0 | 11621.0 | 846.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.210.104,36 | 51.0 | 6431.0 | 528.0 | 01.Dez.2030 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.203.920,03 | 51.0 | 11454.0 | 196.0 | 22.Juni2027 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.203.116,90 | 51.0 | 6351.0 | 277.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.191.762,86 | 50.0 | 11895.0 | 223.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.191.326,10 | 50.0 | 7178.0 | 773.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.145.334,73 | 48.0 | 9428.0 | 1184.0 | 15.Mai2038 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.143.783,22 | 48.0 | 6459.0 | 230.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.132.076,15 | 48.0 | 13576.0 | 789.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.115.622,14 | 47.0 | 5310.0 | 1891.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.104.840,43 | 46.0 | 11799.0 | 713.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.097.777,90 | 46.0 | 6774.0 | 472.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.089.792,35 | 46.0 | 12968.0 | 929.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.087.210,06 | 46.0 | 11018.0 | 1580.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.547,02 | 46.0 | 11122.0 | 309.0 | 15.Aug.2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.077.923,95 | 45.0 | 5535.0 | 608.0 | 21.Nov.2031 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.114,64 | 45.0 | 11871.0 | 314.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.382,89 | 45.0 | 11617.0 | 694.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.050.037,63 | 44.0 | 12069.0 | 721.0 | 25.Nov.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.030.383,52 | 43.0 | 11385.0 | 154.0 | 15.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.193,71 | 43.0 | 10914.0 | 1451.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.241,51 | 43.0 | 11755.0 | 794.0 | 15.Aug.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.004.265,46 | 42.0 | 11277.0 | 298.0 | 15.Juli2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 997.416,26 | 42.0 | 10677.0 | 577.0 | 22.Juni2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 991.644,89 | 42.0 | 11695.0 | 463.0 | 25.Mai2030 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 979.098,16 | 41.0 | 13170.0 | 928.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 968.524,16 | 41.0 | 8317.0 | 1888.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 957.437,78 | 40.0 | 14344.0 | 1083.0 | 04.Juli2040 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 946.854,80 | 40.0 | 7300.0 | 803.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.704,77 | 40.0 | 10061.0 | 656.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 932.729,64 | 39.0 | 10028.0 | 217.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.358,55 | 39.0 | 11391.0 | 210.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.262,47 | 39.0 | 10820.0 | 1574.0 | 15.Aug.2046 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 915.891,27 | 39.0 | 11548.0 | 130.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.918,14 | 38.0 | 8950.0 | 2039.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 899.852,10 | 38.0 | 7517.0 | 384.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 894.059,05 | 38.0 | 10877.0 | 352.0 | 15.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 893.331,65 | 38.0 | 12865.0 | 937.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 889.311,91 | 37.0 | 5536.0 | 647.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.439,68 | 37.0 | 11425.0 | 162.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 883.289,53 | 37.0 | 10503.0 | 508.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 882.406,32 | 37.0 | 7340.0 | 179.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 878.740,04 | 37.0 | 13813.0 | 728.0 | 04.Juli2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 867.926,94 | 37.0 | 10009.0 | 832.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 867.584,23 | 37.0 | 10183.0 | 535.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.302,55 | 36.0 | 11306.0 | 260.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 863.598,76 | 36.0 | 6666.0 | 604.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 850.387,34 | 36.0 | 6513.0 | 355.0 | 21.Apr.2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 848.121,44 | 36.0 | 11827.0 | 682.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 842.535,96 | 35.0 | 7287.0 | 432.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 835.394,71 | 35.0 | 11826.0 | 718.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 832.330,12 | 35.0 | 11214.0 | 659.0 | 15.Aug.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 827.528,18 | 35.0 | 7280.0 | 838.0 | 01.Juni2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 827.291,56 | 35.0 | 14277.0 | 477.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 822.828,48 | 35.0 | 6704.0 | 172.0 | 21.Apr.2027 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 822.159,36 | 35.0 | 10899.0 | 384.0 | 25.Mai2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 820.569,61 | 35.0 | 11270.0 | 293.0 | 22.Juni2028 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 813.117,09 | 34.0 | 11450.0 | 201.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 810.466,50 | 34.0 | 11249.0 | 286.0 | 25.Mai2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 808.851,55 | 34.0 | 10187.0 | 559.0 | 20.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 808.690,80 | 34.0 | 6314.0 | 121.0 | 21.Sept.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 805.823,18 | 34.0 | 11350.0 | 165.0 | 25.Feb.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 804.669,16 | 34.0 | 6419.0 | 321.0 | 21.Nov.2028 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 800.348,48 | 34.0 | 11839.0 | 451.0 | 18.Apr.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 796.378,67 | 34.0 | 6254.0 | 454.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 794.808,45 | 33.0 | 6361.0 | 409.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 794.559,30 | 33.0 | 7366.0 | 154.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 792.273,37 | 33.0 | 11482.0 | 113.0 | 15.Aug.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 789.434,77 | 33.0 | 11328.0 | 261.0 | 20.Feb.2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 787.640,68 | 33.0 | 1894.0 | 1081.0 | 15.Nov.2039 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 787.594,79 | 33.0 | 11808.0 | 271.0 | 13.Apr.2028 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 786.909,46 | 33.0 | 12725.0 | 1234.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 784.373,17 | 33.0 | 13819.0 | 735.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 782.802,22 | 33.0 | 13949.0 | 691.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 782.755,52 | 33.0 | 10219.0 | 607.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 773.710,42 | 33.0 | 12643.0 | 1159.0 | 28.März2041 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 769.778,19 | 32.0 | 11682.0 | 192.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 768.845,78 | 32.0 | 5792.0 | 563.0 | 21.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 757.936,90 | 32.0 | 11506.0 | 803.0 | 22.Okt.2034 | 285.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.948,40 | 32.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 753.251,18 | 32.0 | 10776.0 | 409.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 749.844,51 | 32.0 | 11420.0 | 179.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 741.477,41 | 31.0 | 11832.0 | 436.0 | 25.Feb.2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 739.715,26 | 31.0 | 10133.0 | 598.0 | 15.Juli2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 737.326,34 | 31.0 | 11449.0 | 127.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 732.894,08 | 31.0 | 11010.0 | 359.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 731.115,89 | 31.0 | 6171.0 | 1924.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.739,60 | 31.0 | 10974.0 | 335.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 723.657,78 | 30.0 | 11098.0 | 389.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 718.043,08 | 30.0 | 11880.0 | 348.0 | 25.Feb.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.073,61 | 30.0 | 11902.0 | 399.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.021,63 | 30.0 | 10431.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 706.766,98 | 30.0 | 13896.0 | 249.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.161,04 | 30.0 | 11707.0 | 414.0 | 15.Nov.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 702.656,31 | 30.0 | 11189.0 | 230.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 700.729,41 | 29.0 | 5553.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 696.534,38 | 29.0 | 9973.0 | 113.0 | 31.Aug.2026 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.463,90 | 29.0 | 13682.0 | 481.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 691.877,38 | 29.0 | 11214.0 | 236.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 691.323,34 | 29.0 | 10957.0 | 562.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 687.898,91 | 29.0 | 10360.0 | 558.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 687.603,01 | 29.0 | 11129.0 | 334.0 | 25.Nov.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.274,99 | 29.0 | 11340.0 | 179.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.479,67 | 28.0 | 7437.0 | 298.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.478,58 | 28.0 | 7632.0 | 337.0 | 01.März2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 659.035,26 | 28.0 | 11738.0 | 363.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 656.696,85 | 28.0 | 11659.0 | 682.0 | 15.Jan.2033 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.048,44 | 28.0 | 11784.0 | 167.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 653.207,09 | 27.0 | 10990.0 | 678.0 | 25.Nov.2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 645.618,54 | 27.0 | 5798.0 | 850.0 | 21.Juni2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 640.599,72 | 27.0 | 10194.0 | 682.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 640.196,05 | 27.0 | 12841.0 | 318.0 | 22.Okt.2028 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 630.899,14 | 27.0 | 9119.0 | 2025.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.451,21 | 26.0 | 7187.0 | 116.0 | 01.Sept.2026 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 622.621,73 | 26.0 | 6235.0 | 793.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 622.535,72 | 26.0 | 7383.0 | 131.0 | 01.Nov.2026 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.591,27 | 26.0 | 13584.0 | 1050.0 | 04.Juli2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 615.802,16 | 26.0 | 10437.0 | 500.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 610.211,00 | 26.0 | 9922.0 | 625.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 595.559,42 | 25.0 | 12191.0 | 1274.0 | 04.Juli2042 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 586.934,01 | 25.0 | 6397.0 | 744.0 | 21.Mai2034 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 584.839,42 | 25.0 | 13953.0 | 414.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 576.757,09 | 24.0 | 6796.0 | 651.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 572.033,84 | 24.0 | 8747.0 | 1074.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 570.979,31 | 24.0 | 10515.0 | 460.0 | 20.Feb.2030 | 0.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 568.308,57 | 24.0 | 13146.0 | 129.0 | 22.Okt.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 564.512,89 | 24.0 | 12886.0 | 1153.0 | 25.Apr.2041 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 557.632,17 | 23.0 | 11836.0 | 427.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 557.387,51 | 23.0 | 13122.0 | 1168.0 | 22.Okt.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 557.146,75 | 23.0 | 9826.0 | 634.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 556.577,43 | 23.0 | 13053.0 | 200.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.117,18 | 23.0 | 7184.0 | 282.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 549.151,90 | 23.0 | 9930.0 | 683.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 546.981,66 | 23.0 | 8079.0 | 1238.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.601,62 | 23.0 | 10525.0 | 758.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 542.286,27 | 23.0 | 12546.0 | 254.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 541.723,08 | 23.0 | 10482.0 | 638.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 537.938,12 | 23.0 | 12149.0 | 416.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 537.060,30 | 23.0 | 11301.0 | 262.0 | 25.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 536.108,57 | 23.0 | 11743.0 | 760.0 | 20.Feb.2034 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.015,01 | 23.0 | 13829.0 | 595.0 | 07.Juni2032 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 532.246,42 | 22.0 | 6077.0 | 727.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.432,73 | 22.0 | 6821.0 | 638.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 528.851,30 | 22.0 | 11020.0 | 359.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 523.810,94 | 22.0 | 5651.0 | 679.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 522.307,66 | 22.0 | 13835.0 | 366.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.043,62 | 22.0 | 7342.0 | 730.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 520.433,87 | 22.0 | 11503.0 | 188.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 519.545,08 | 22.0 | 13191.0 | 801.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 517.354,06 | 22.0 | 11901.0 | 1463.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 513.656,16 | 22.0 | 4911.0 | 2034.0 | 01.Dez.2053 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 511.194,48 | 22.0 | 5525.0 | 282.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 509.375,80 | 21.0 | 12768.0 | 258.0 | 28.März2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 508.302,96 | 21.0 | 10803.0 | 1130.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 505.658,66 | 21.0 | 12959.0 | 1026.0 | 31.Jan.2040 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 503.883,12 | 21.0 | 9634.0 | 683.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 501.024,37 | 21.0 | 10526.0 | 437.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 497.346,44 | 21.0 | 11507.0 | 790.0 | 15.Juli2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 497.087,54 | 21.0 | 11613.0 | 98.0 | 22.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 495.684,64 | 21.0 | 11553.0 | 103.0 | 15.Juli2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 493.552,20 | 21.0 | 6235.0 | 928.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 492.928,73 | 21.0 | 13970.0 | 274.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 491.693,11 | 21.0 | 10850.0 | 398.0 | 15.Juli2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 486.540,12 | 20.0 | 11439.0 | 516.0 | 22.Okt.2030 | 38.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 484.853,09 | 20.0 | 13696.0 | 161.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 481.014,29 | 20.0 | 11700.0 | 705.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 477.248,71 | 20.0 | 9056.0 | 975.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 473.349,14 | 20.0 | 13397.0 | 104.0 | 22.Juli2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 470.244,66 | 20.0 | 10421.0 | 1790.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 469.213,72 | 20.0 | 8264.0 | 1369.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 466.501,24 | 20.0 | 11515.0 | 807.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.902,50 | 20.0 | 11045.0 | 1598.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.144,83 | 20.0 | 13525.0 | 731.0 | 31.Juli2034 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.911,86 | 19.0 | 11742.0 | 142.0 | 10.Dez.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 462.239,96 | 19.0 | 7012.0 | 669.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 461.568,13 | 19.0 | 11830.0 | 215.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 460.354,10 | 19.0 | 13889.0 | 602.0 | 25.Okt.2032 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 459.399,74 | 19.0 | 11590.0 | 1091.0 | 15.Juli2039 | 320.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 458.842,49 | 19.0 | 10428.0 | 493.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 456.176,85 | 19.0 | 9471.0 | 1002.0 | 25.Mai2036 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.919,38 | 19.0 | 11835.0 | 118.0 | 17.Sept.2026 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.120,90 | 19.0 | 5222.0 | 2674.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 447.189,08 | 19.0 | 11779.0 | 790.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 447.008,21 | 19.0 | 7274.0 | 1434.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 444.785,03 | 19.0 | 7102.0 | 703.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 443.578,74 | 19.0 | 11445.0 | 140.0 | 25.Nov.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 442.484,49 | 19.0 | 7304.0 | 203.0 | 01.Aug.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 441.946,35 | 19.0 | 11764.0 | 308.0 | 24.Sept.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 441.792,81 | 19.0 | 13905.0 | 230.0 | 07.Dez.2027 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 439.221,83 | 18.0 | 8136.0 | 379.0 | 01.Juli2029 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 438.518,45 | 18.0 | 11718.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 437.861,51 | 18.0 | 7160.0 | 164.0 | 01.März2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 433.044,83 | 18.0 | 12786.0 | 184.0 | 04.Juli2027 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 432.992,27 | 18.0 | 11349.0 | 218.0 | 15.Sept.2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 432.668,84 | 18.0 | 11608.0 | 712.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 432.292,69 | 18.0 | 12786.0 | 235.0 | 04.Jan.2028 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 428.507,25 | 18.0 | 8069.0 | 1372.0 | 22.Okt.2041 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.242,96 | 18.0 | 11705.0 | 789.0 | 22.Juni2034 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 425.791,80 | 18.0 | 13773.0 | 150.0 | 29.Jan.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 425.387,43 | 18.0 | 7770.0 | 1176.0 | 01.Juni2041 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 422.489,75 | 18.0 | 10836.0 | 1782.0 | 20.Okt.2053 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 421.835,88 | 18.0 | 8968.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.572,16 | 18.0 | 7339.0 | 209.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 419.414,31 | 18.0 | 11742.0 | 1407.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 418.602,92 | 18.0 | 12819.0 | 652.0 | 31.Jan.2033 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 418.550,03 | 18.0 | 8055.0 | 161.0 | 01.März2027 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 415.968,53 | 18.0 | 11751.0 | 460.0 | 15.Mai2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 415.100,07 | 17.0 | 6584.0 | 836.0 | 21.Dez.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 414.818,18 | 17.0 | 13335.0 | 833.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 410.925,74 | 17.0 | 11282.0 | 1415.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 410.473,45 | 17.0 | 10991.0 | 592.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 410.449,78 | 17.0 | 9413.0 | 1211.0 | 25.Juni2039 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 407.685,27 | 17.0 | 11247.0 | 378.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 405.864,12 | 17.0 | 12432.0 | 954.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 403.915,72 | 17.0 | 11800.0 | 121.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 402.672,09 | 17.0 | 10433.0 | 736.0 | 22.Apr.2033 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 399.262,70 | 17.0 | 7430.0 | 106.0 | 01.Aug.2026 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 397.575,23 | 17.0 | 15557.0 | 699.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 396.640,81 | 17.0 | 13626.0 | 549.0 | 22.Okt.2031 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 396.013,83 | 17.0 | 1554.0 | 753.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 393.863,91 | 17.0 | 7104.0 | 189.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.840,21 | 17.0 | 10432.0 | 522.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 391.315,23 | 16.0 | 9461.0 | 1554.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.126,95 | 16.0 | 13713.0 | 763.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.797,44 | 16.0 | 7477.0 | 252.0 | 01.März2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 383.418,15 | 16.0 | 12294.0 | 480.0 | 20.Okt.2030 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 383.177,32 | 16.0 | 10917.0 | 328.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 381.019,53 | 16.0 | 11361.0 | 283.0 | 15.Mai2028 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 380.954,34 | 16.0 | 12624.0 | 596.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 378.668,75 | 16.0 | 11400.0 | 1278.0 | 22.Juni2042 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.407,59 | 16.0 | 11282.0 | 622.0 | 31.Jan.2032 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 374.711,01 | 16.0 | 5914.0 | 354.0 | 20.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 374.528,28 | 16.0 | 12296.0 | 1020.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.062,39 | 16.0 | 10650.0 | 1262.0 | 22.Jan.2044 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 374.025,18 | 16.0 | 11273.0 | 798.0 | 23.Mai2034 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 373.240,61 | 16.0 | 10847.0 | 1436.0 | 25.Mai2045 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 370.594,90 | 16.0 | 11832.0 | 97.0 | 18.Juni2026 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 369.150,88 | 16.0 | 1026.0 | 283.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.769,46 | 15.0 | 13678.0 | 974.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.112,34 | 15.0 | 6351.0 | 1644.0 | 01.Dez.2048 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 363.457,27 | 15.0 | 5177.0 | 2616.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 362.684,89 | 15.0 | 11874.0 | 402.0 | 22.Okt.2029 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 356.762,44 | 15.0 | 5730.0 | 665.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.808,54 | 15.0 | 12229.0 | 349.0 | 31.Jan.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 355.076,93 | 15.0 | 6575.0 | 843.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 354.926,09 | 15.0 | 8212.0 | 1743.0 | 20.Feb.2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.637,38 | 15.0 | 7264.0 | 477.0 | 01.Sept.2030 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 353.352,23 | 15.0 | 11359.0 | 187.0 | 15.Mai2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.564,20 | 15.0 | 11648.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 349.143,96 | 15.0 | 11643.0 | 849.0 | 25.Mai2035 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 347.454,08 | 15.0 | 11806.0 | 403.0 | 20.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 346.883,88 | 15.0 | 10558.0 | 742.0 | 15.Mai2033 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 345.884,57 | 15.0 | 6047.0 | 783.0 | 15.Mai2035 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 344.541,93 | 15.0 | 10110.0 | 1057.0 | 15.Mai2037 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 343.126,43 | 14.0 | 7904.0 | 1744.0 | 22.Juni2047 | 160.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 343.118,33 | 14.0 | 1526.0 | 235.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 343.076,09 | 14.0 | 10081.0 | 418.0 | 28.Feb.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.943,64 | 14.0 | 13040.0 | 351.0 | 25.Apr.2029 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.556,96 | 14.0 | 12855.0 | 1158.0 | 07.Dez.2042 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 338.147,32 | 14.0 | 11950.0 | 1377.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 334.799,13 | 14.0 | 8433.0 | 1723.0 | 25.Mai2048 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 334.699,89 | 14.0 | 9870.0 | 1128.0 | 22.Juni2038 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 334.319,69 | 14.0 | 7832.0 | 967.0 | 01.Aug.2036 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 329.823,04 | 14.0 | 1007.0 | 426.0 | 12.Nov.2029 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 327.932,53 | 14.0 | 13786.0 | 398.0 | 04.Jan.2030 | 625.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 327.530,42 | 14.0 | 10018.0 | 184.0 | 31.Mai2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 322.709,23 | 14.0 | 11857.0 | 715.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 320.603,69 | 13.0 | 10753.0 | 1796.0 | 22.Juni2055 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 318.828,16 | 13.0 | 5017.0 | 1443.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.461,90 | 13.0 | 12707.0 | 1088.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.631,52 | 13.0 | 10938.0 | 1280.0 | 22.Jan.2045 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 316.824,41 | 13.0 | 6182.0 | 171.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.544,04 | 13.0 | 11687.0 | 1726.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 316.174,24 | 13.0 | 7523.0 | 1400.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 315.868,63 | 13.0 | 11263.0 | 1995.0 | 15.Aug.2056 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 314.505,27 | 13.0 | 11748.0 | 497.0 | 22.Okt.2030 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 314.112,08 | 13.0 | 8463.0 | 913.0 | 01.Juni2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 311.431,63 | 13.0 | 10067.0 | 612.0 | 15.Sept.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 309.768,92 | 13.0 | 8966.0 | 1163.0 | 25.Mai2038 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.748,50 | 13.0 | 964.0 | 160.0 | 17.Feb.2027 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 306.996,59 | 13.0 | 10944.0 | 1680.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 305.569,01 | 13.0 | 10236.0 | 691.0 | 15.Nov.2033 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 303.745,23 | 13.0 | 1022.0 | 768.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.218,86 | 13.0 | 7347.0 | 1650.0 | 22.Jan.2049 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 301.187,19 | 13.0 | 6230.0 | 434.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.126,85 | 13.0 | 10665.0 | 1516.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 299.486,63 | 13.0 | 9443.0 | 946.0 | 31.Juli2035 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 299.307,39 | 13.0 | 11122.0 | 316.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.435,59 | 12.0 | 10010.0 | 1042.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 296.313,82 | 12.0 | 10004.0 | 262.0 | 15.Apr.2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 295.947,38 | 12.0 | 10783.0 | 671.0 | 15.Sept.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 293.505,62 | 12.0 | 5265.0 | 628.0 | 15.Mai2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 293.175,97 | 12.0 | 8618.0 | 647.0 | 01.Juni2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 292.615,90 | 12.0 | 11219.0 | 1284.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 292.291,68 | 12.0 | 6748.0 | 2097.0 | 22.Juni2053 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 292.026,70 | 12.0 | 11688.0 | 832.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 290.721,93 | 12.0 | 12669.0 | 274.0 | 04.Juli2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 288.414,28 | 12.0 | 9817.0 | 1396.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.087,42 | 12.0 | 12858.0 | 1018.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.147,74 | 12.0 | 7655.0 | 1882.0 | 22.Juni2050 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 286.273,47 | 12.0 | 10233.0 | 399.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 286.115,97 | 12.0 | 8290.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 285.218,47 | 12.0 | 11410.0 | 879.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.173,06 | 12.0 | 12052.0 | 1309.0 | 07.Dez.2046 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.482,72 | 12.0 | 8527.0 | 711.0 | 01.Sept.2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 282.042,64 | 12.0 | 11574.0 | 1849.0 | 25.Apr.2060 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 281.923,64 | 12.0 | 9997.0 | 624.0 | 18.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 281.308,83 | 12.0 | 9702.0 | 1813.0 | 25.Mai2054 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.532,01 | 12.0 | 10873.0 | 413.0 | 15.Sept.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 278.074,04 | 12.0 | 5256.0 | 551.0 | 15.Mai2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.678,56 | 12.0 | 7854.0 | 92.0 | 01.Juni2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 277.286,89 | 12.0 | 9727.0 | 748.0 | 15.Aug.2034 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.866,59 | 12.0 | 856.0 | 584.0 | 17.Sept.2031 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.566,43 | 12.0 | 11664.0 | 860.0 | 22.Juni2035 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 275.441,65 | 12.0 | 8033.0 | 1945.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 275.404,12 | 12.0 | 8379.0 | 1574.0 | 01.März2046 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 274.680,44 | 12.0 | 1044.0 | 136.0 | 12.Nov.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 273.395,07 | 12.0 | 12731.0 | 239.0 | 15.Jan.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 273.156,49 | 11.0 | 8087.0 | 293.0 | 01.Aug.2028 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 271.633,07 | 11.0 | 5246.0 | 1215.0 | 21.Mai2041 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 270.985,49 | 11.0 | 1366.0 | 632.0 | 15.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 265.723,25 | 11.0 | 11078.0 | 1781.0 | 25.Mai2056 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 265.569,75 | 11.0 | 14172.0 | 1503.0 | 30.Apr.2042 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.132,85 | 11.0 | 7361.0 | 2288.0 | 22.Juni2066 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 262.779,05 | 11.0 | 10773.0 | 1473.0 | 22.Juli2052 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 261.467,13 | 11.0 | 12712.0 | 187.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 255.353,40 | 11.0 | 11978.0 | 360.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 254.810,85 | 11.0 | 11875.0 | 1392.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.708,17 | 11.0 | 7249.0 | 91.0 | 01.Juni2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.187,04 | 11.0 | 7775.0 | 133.0 | 01.Nov.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 250.688,38 | 11.0 | 3569.0 | 1795.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.303,27 | 11.0 | 8523.0 | 1096.0 | 20.Okt.2036 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 249.590,22 | 11.0 | 11620.0 | 694.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 246.913,51 | 10.0 | 7246.0 | 1915.0 | 25.Mai2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 246.386,82 | 10.0 | 10603.0 | 562.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.145,56 | 10.0 | 8204.0 | 477.0 | 01.Sept.2030 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 244.057,51 | 10.0 | 10125.0 | 1646.0 | 25.Juni2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.992,35 | 10.0 | 11047.0 | 546.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.995,37 | 10.0 | 7182.0 | 372.0 | 01.Juni2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 240.347,86 | 10.0 | 18487.0 | 2969.0 | 25.Juni2064 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 238.795,35 | 10.0 | 8631.0 | 1820.0 | 23.Mai2049 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 238.811,29 | 10.0 | 6467.0 | 1505.0 | 21.Juni2054 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.485,49 | 10.0 | 6343.0 | 2191.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.018,14 | 10.0 | 9555.0 | 1079.0 | 22.Juni2037 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.692,41 | 10.0 | 7154.0 | 1887.0 | 01.Dez.2057 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 235.286,44 | 10.0 | 11179.0 | 1364.0 | 18.Okt.2043 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 231.506,76 | 10.0 | 15136.0 | 956.0 | 08.März2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 230.964,37 | 10.0 | 9814.0 | 680.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 225.710,43 | 9.0 | 10133.0 | 1811.0 | 25.Mai2055 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.967,75 | 9.0 | 6011.0 | 1875.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 223.931,34 | 9.0 | 13329.0 | 197.0 | 27.Juni2027 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 222.629,02 | 9.0 | 1472.0 | 429.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.796,27 | 9.0 | 11686.0 | 878.0 | 15.Sept.2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 220.611,99 | 9.0 | 10505.0 | 508.0 | 15.Aug.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 220.283,62 | 9.0 | 1185.0 | 1107.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 220.121,64 | 9.0 | 8100.0 | 640.0 | 01.Aug.2032 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 219.318,33 | 9.0 | 6641.0 | 740.0 | 21.Juni2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.901,08 | 9.0 | 12451.0 | 399.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 217.164,81 | 9.0 | 9816.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.488,37 | 9.0 | 8016.0 | 273.0 | 01.Mai2028 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 216.366,54 | 9.0 | 10383.0 | 1890.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 216.092,06 | 9.0 | 12706.0 | 486.0 | 27.Mai2030 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 215.365,68 | 9.0 | 816.0 | 2556.0 | 15.Nov.2052 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 214.180,28 | 9.0 | 9934.0 | 712.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 213.582,85 | 9.0 | 9072.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 212.877,46 | 9.0 | 12033.0 | 1889.0 | 28.Juni2045 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 211.590,12 | 9.0 | 8042.0 | 2040.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.524,07 | 9.0 | 11769.0 | 451.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 208.335,18 | 9.0 | 11939.0 | 284.0 | 04.Juli2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 206.470,68 | 9.0 | 7109.0 | 2015.0 | 01.Okt.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 205.800,15 | 9.0 | 12002.0 | 370.0 | 23.Mai2029 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.593,19 | 9.0 | 936.0 | 699.0 | 15.Aug.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 202.731,27 | 9.0 | 7453.0 | 1421.0 | 22.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 202.288,30 | 9.0 | 6060.0 | 2196.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 202.006,37 | 9.0 | 10006.0 | 270.0 | 15.Mai2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.917,19 | 8.0 | 9839.0 | 1799.0 | 22.Juli2068 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.580,24 | 8.0 | 11141.0 | 1065.0 | 15.Apr.2038 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 199.829,38 | 8.0 | 5772.0 | 1082.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.193,76 | 8.0 | 8751.0 | 1191.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.994,17 | 8.0 | 11605.0 | 177.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.820,83 | 8.0 | 10079.0 | 550.0 | 31.Okt.2031 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.543,51 | 8.0 | 7974.0 | 1780.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.124,78 | 8.0 | 8531.0 | 576.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.102,23 | 8.0 | 10318.0 | 517.0 | 15.Sept.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.672,05 | 8.0 | 11355.0 | 1331.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 195.846,50 | 8.0 | 9994.0 | 762.0 | 15.Nov.2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 195.738,77 | 8.0 | 13726.0 | 1607.0 | 28.Juni2043 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 195.270,30 | 8.0 | 10224.0 | 607.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.380,75 | 8.0 | 9197.0 | 630.0 | 15.Aug.2032 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.098,16 | 8.0 | 894.0 | 633.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 192.059,87 | 8.0 | 10079.0 | 442.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 191.147,32 | 8.0 | 10277.0 | 761.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.072,78 | 8.0 | 6416.0 | 1916.0 | 22.Juli2057 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.685,75 | 8.0 | 11732.0 | 102.0 | 15.Juli2026 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.555,46 | 8.0 | 12154.0 | 1964.0 | 26.Jan.2062 | 380.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 187.372,55 | 8.0 | 11428.0 | 811.0 | 18.Okt.2034 | 260.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.087,52 | 8.0 | 1054.0 | 883.0 | 11.Mai2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 184.276,77 | 8.0 | 10602.0 | 1310.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.701,98 | 8.0 | 8758.0 | 607.0 | 15.Feb.2032 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.144,75 | 8.0 | 11456.0 | 121.0 | 15.Sept.2026 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 178.022,33 | 7.0 | 11759.0 | 763.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.740,38 | 7.0 | 12696.0 | 689.0 | 27.Juni2032 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 177.276,78 | 7.0 | 7229.0 | 2743.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.871,37 | 7.0 | 7131.0 | 1638.0 | 22.Juli2047 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.418,52 | 7.0 | 976.0 | 748.0 | 13.Apr.2034 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.234,11 | 7.0 | 12254.0 | 986.0 | 23.Juni2035 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.013,09 | 7.0 | 5533.0 | 2309.0 | 22.Okt.2071 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 173.842,30 | 7.0 | 1068.0 | 642.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.322,16 | 7.0 | 10172.0 | 359.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.089,98 | 7.0 | 9859.0 | 711.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.403,31 | 7.0 | 13496.0 | 1122.0 | 27.Juni2037 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.819,86 | 7.0 | 5054.0 | 2091.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.560,07 | 7.0 | 10355.0 | 460.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.439,76 | 7.0 | 10038.0 | 628.0 | 15.Nov.2032 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.269,20 | 7.0 | 10110.0 | 827.0 | 15.Apr.2034 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 168.257,85 | 7.0 | 5979.0 | 726.0 | 15.Mai2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 167.115,03 | 7.0 | 5581.0 | 2250.0 | 25.Mai2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.502,69 | 7.0 | 9609.0 | 652.0 | 15.Feb.2033 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.550,79 | 7.0 | 1586.0 | 136.0 | 15.Nov.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.128,85 | 7.0 | 10128.0 | 393.0 | 31.Okt.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.088,50 | 7.0 | 7881.0 | 1186.0 | 01.Juli2039 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.008,29 | 7.0 | 7198.0 | 1922.0 | 01.März2050 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 160.828,48 | 7.0 | 5425.0 | 2310.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 160.834,33 | 7.0 | 5565.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.683,96 | 7.0 | 10119.0 | 727.0 | 15.Mai2034 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 158.831,34 | 7.0 | 7059.0 | 1510.0 | 20.Okt.2040 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 158.474,43 | 7.0 | 6528.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.139,81 | 7.0 | 8532.0 | 598.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 157.835,93 | 7.0 | 9994.0 | 175.0 | 30.Apr.2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 157.628,73 | 7.0 | 9309.0 | 1952.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.400,70 | 7.0 | 9500.0 | 679.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 156.027,08 | 7.0 | 6233.0 | 1872.0 | 31.Juli2053 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.066,54 | 6.0 | 13716.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.090,77 | 6.0 | 886.0 | 484.0 | 19.Aug.2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.513,77 | 6.0 | 7149.0 | 418.0 | 01.Dez.2029 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 150.074,37 | 6.0 | 9145.0 | 955.0 | 15.Mai2035 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.031,56 | 6.0 | 7660.0 | 564.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.478,19 | 6.0 | 14003.0 | 568.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 148.415,79 | 6.0 | 13892.0 | 268.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.174,90 | 6.0 | 9048.0 | 1534.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.140,06 | 6.0 | 7211.0 | 1265.0 | 15.Feb.2042 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.704,80 | 6.0 | 7424.0 | 1459.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 146.214,08 | 6.0 | 10023.0 | 435.0 | 30.Apr.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 146.040,45 | 6.0 | 7620.0 | 1899.0 | 22.Juli2065 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 144.692,99 | 6.0 | 12058.0 | 898.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 142.940,96 | 6.0 | 7297.0 | 1491.0 | 15.Feb.2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.681,73 | 6.0 | 8532.0 | 1057.0 | 15.Apr.2036 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 141.604,75 | 6.0 | 5870.0 | 850.0 | 15.Mai2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.473,90 | 6.0 | 10012.0 | 167.0 | 31.März2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 140.861,20 | 6.0 | 11285.0 | 1444.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.454,62 | 6.0 | 10074.0 | 559.0 | 30.Nov.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 139.989,32 | 6.0 | 6603.0 | 1751.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.455,50 | 6.0 | 9281.0 | 329.0 | 30.Nov.2028 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 138.171,43 | 6.0 | 3935.0 | 1287.0 | 15.Mai2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.906,21 | 6.0 | 6374.0 | 1891.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.400,73 | 6.0 | 9945.0 | 121.0 | 30.Sept.2026 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.344,68 | 6.0 | 13931.0 | 1210.0 | 26.Okt.2038 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 136.214,63 | 6.0 | 949.0 | 580.0 | 12.Mai2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.476,07 | 6.0 | 8120.0 | 353.0 | 01.Juni2029 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 132.140,06 | 6.0 | 4991.0 | 961.0 | 15.Apr.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 131.471,23 | 6.0 | 6333.0 | 1707.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.362,65 | 6.0 | 9635.0 | 115.0 | 31.Aug.2026 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.076,93 | 6.0 | 8019.0 | 209.0 | 01.Sept.2027 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 131.001,45 | 6.0 | 983.0 | 832.0 | 12.Juni2035 | 375.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 129.688,91 | 5.0 | 8509.0 | 494.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.158,65 | 5.0 | 8627.0 | 534.0 | 15.Feb.2031 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 128.629,35 | 5.0 | 11904.0 | 2767.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.026,48 | 5.0 | 10080.0 | 369.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 127.974,61 | 5.0 | 6348.0 | 2385.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.249,07 | 5.0 | 10127.0 | 179.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.979,38 | 5.0 | 9303.0 | 612.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.689,49 | 5.0 | 9938.0 | 380.0 | 31.Aug.2029 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.004,63 | 5.0 | 951.0 | 272.0 | 26.Apr.2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 125.655,90 | 5.0 | 9917.0 | 1189.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.024,90 | 5.0 | 8553.0 | 516.0 | 15.Nov.2030 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 123.282,80 | 5.0 | 11965.0 | 3026.0 | 30.Mai2058 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.488,14 | 5.0 | 920.0 | 394.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.181,93 | 5.0 | 10048.0 | 159.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.452,35 | 5.0 | 10259.0 | 357.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.046,36 | 5.0 | 9033.0 | 438.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.612,67 | 5.0 | 10284.0 | 550.0 | 31.Dez.2031 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 116.041,14 | 5.0 | 3982.0 | 1584.0 | 15.Mai2051 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 115.673,51 | 5.0 | 11529.0 | 1259.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.477,57 | 5.0 | 8796.0 | 549.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 114.540,57 | 5.0 | 9984.0 | 590.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.358,56 | 5.0 | 9746.0 | 182.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.513,99 | 5.0 | 9998.0 | 201.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.012,07 | 5.0 | 9997.0 | 321.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.900,11 | 5.0 | 10077.0 | 426.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.787,08 | 5.0 | 10132.0 | 401.0 | 30.Nov.2029 | 413.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 111.644,66 | 5.0 | 961.0 | 514.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.334,61 | 5.0 | 9752.0 | 249.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.161,45 | 5.0 | 9801.0 | 317.0 | 15.Nov.2028 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 110.580,75 | 5.0 | 7776.0 | 1474.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 110.393,60 | 5.0 | 7204.0 | 1651.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 109.860,93 | 5.0 | 11444.0 | 1404.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.662,40 | 5.0 | 9885.0 | 389.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.667,53 | 5.0 | 9618.0 | 339.0 | 15.Feb.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 109.478,58 | 5.0 | 7467.0 | 736.0 | 01.März2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 108.807,24 | 5.0 | 11721.0 | 523.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.687,99 | 5.0 | 10182.0 | 408.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.144,53 | 5.0 | 7109.0 | 1529.0 | 15.Mai2049 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 106.439,67 | 4.0 | 10931.0 | 1873.0 | 18.Okt.2055 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.510,87 | 4.0 | 8663.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.373,57 | 4.0 | 10085.0 | 225.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.408,26 | 4.0 | 9330.0 | 341.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.210,55 | 4.0 | 10122.0 | 343.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 102.081,42 | 4.0 | 9647.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.374,05 | 4.0 | 9782.0 | 169.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.306,49 | 4.0 | 9227.0 | 335.0 | 31.Dez.2028 | 138.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.244,98 | 4.0 | 7321.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 101.238,01 | 4.0 | 12969.0 | 1996.0 | 22.Mai2047 | 88.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.053,53 | 4.0 | 1255.0 | 196.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.662,80 | 4.0 | 10266.0 | 299.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.167,13 | 4.0 | 9498.0 | 365.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.646,75 | 4.0 | 9353.0 | 266.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.612,69 | 4.0 | 9905.0 | 189.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.313,18 | 4.0 | 9423.0 | 180.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.973,69 | 4.0 | 9662.0 | 229.0 | 15.Nov.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.662,92 | 4.0 | 4301.0 | 3256.0 | 20.Apr.2071 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.918,80 | 4.0 | 9625.0 | 1516.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.879,23 | 4.0 | 9279.0 | 221.0 | 30.Sept.2027 | 38.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.000,07 | 4.0 | 1527.0 | 911.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.804,23 | 4.0 | 8850.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.761,79 | 4.0 | 10066.0 | 249.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.736,56 | 4.0 | 9870.0 | 206.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.664,45 | 4.0 | 9223.0 | 306.0 | 31.Aug.2028 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.277,60 | 4.0 | 5775.0 | 2877.0 | 02.Nov.2086 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 90.793,80 | 4.0 | 11740.0 | 363.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.220,82 | 4.0 | 8585.0 | 471.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.137,35 | 4.0 | 8078.0 | 1572.0 | 15.Mai2053 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.016,32 | 4.0 | 3703.0 | 3232.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.737,93 | 4.0 | 9818.0 | 177.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.709,68 | 4.0 | 9208.0 | 298.0 | 31.Juli2028 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 89.512,77 | 4.0 | 3597.0 | 2784.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.475,22 | 4.0 | 9358.0 | 348.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.485,82 | 4.0 | 9752.0 | 158.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.061,92 | 4.0 | 9515.0 | 353.0 | 31.März2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.725,62 | 4.0 | 8076.0 | 446.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.539,06 | 4.0 | 9681.0 | 358.0 | 30.Apr.2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 87.087,77 | 4.0 | 21534.0 | 1736.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.427,06 | 4.0 | 9263.0 | 244.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.369,10 | 4.0 | 6277.0 | 1667.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.937,28 | 4.0 | 9326.0 | 205.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.667,77 | 4.0 | 9802.0 | 366.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.473,04 | 4.0 | 9286.0 | 237.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.373,52 | 4.0 | 9641.0 | 155.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.329,92 | 4.0 | 9789.0 | 185.0 | 31.Mai2027 | 263.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.059,96 | 4.0 | 1571.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.643,74 | 4.0 | 9401.0 | 189.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 84.517,35 | 4.0 | 9444.0 | 1539.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.020,44 | 4.0 | 10300.0 | 348.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.918,68 | 4.0 | 9935.0 | 267.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.498,75 | 4.0 | 10084.0 | 212.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.300,87 | 4.0 | 10057.0 | 96.0 | 30.Juni2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.309,30 | 4.0 | 6967.0 | 1628.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.277,04 | 4.0 | 9194.0 | 391.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.962,58 | 3.0 | 9969.0 | 275.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.995,82 | 3.0 | 7147.0 | 1603.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.727,52 | 3.0 | 10038.0 | 104.0 | 31.Juli2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.556,99 | 3.0 | 5556.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.193,54 | 3.0 | 10110.0 | 284.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.039,13 | 3.0 | 9791.0 | 97.0 | 30.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.002,70 | 3.0 | 9055.0 | 1191.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 80.693,44 | 3.0 | 10056.0 | 596.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 80.124,08 | 3.0 | 9717.0 | 1231.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.088,30 | 3.0 | 9629.0 | 367.0 | 31.Mai2029 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.824,71 | 3.0 | 1054.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.710,86 | 3.0 | 8162.0 | 354.0 | 01.Apr.2029 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.650,17 | 3.0 | 6057.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.280,87 | 3.0 | 9798.0 | 199.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.815,37 | 3.0 | 9776.0 | 106.0 | 31.Juli2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.684,38 | 3.0 | 6819.0 | 1297.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.533,29 | 3.0 | 13948.0 | 1451.0 | 31.Jan.2056 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.514,13 | 3.0 | 8572.0 | 765.0 | 01.Mai2034 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.404,66 | 3.0 | 960.0 | 1259.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.216,77 | 3.0 | 9038.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.680,99 | 3.0 | 10034.0 | 233.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.158,06 | 3.0 | 9280.0 | 229.0 | 31.Okt.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.096,26 | 3.0 | 8203.0 | 842.0 | 01.März2035 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.999,98 | 3.0 | 4964.0 | 2562.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.820,50 | 3.0 | 9744.0 | 383.0 | 31.Aug.2029 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 74.701,42 | 3.0 | 3812.0 | 3709.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.590,45 | 3.0 | 10048.0 | 137.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.170,76 | 3.0 | 10164.0 | 334.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.985,91 | 3.0 | 9911.0 | 430.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.312,60 | 3.0 | 9693.0 | 204.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.012,62 | 3.0 | 9956.0 | 444.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.626,96 | 3.0 | 10197.0 | 315.0 | 30.Nov.2028 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.103,81 | 3.0 | 12507.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.618,27 | 3.0 | 10069.0 | 450.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 71.320,06 | 3.0 | 9872.0 | 1219.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.175,87 | 3.0 | 5809.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.120,82 | 3.0 | 10061.0 | 580.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.942,59 | 3.0 | 10127.0 | 244.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.937,34 | 3.0 | 6819.0 | 1257.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.700,43 | 3.0 | 5502.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.215,10 | 3.0 | 10161.0 | 187.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 70.150,75 | 3.0 | 9972.0 | 794.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.623,11 | 3.0 | 9563.0 | 379.0 | 31.Juli2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.504,20 | 3.0 | 1368.0 | 632.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.058,88 | 3.0 | 9866.0 | 415.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.910,57 | 3.0 | 9959.0 | 445.0 | 31.Mai2030 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.666,62 | 3.0 | 1557.0 | 753.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.246,79 | 3.0 | 9705.0 | 115.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.273,29 | 3.0 | 9327.0 | 213.0 | 31.Aug.2027 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.507,39 | 3.0 | 1304.0 | 224.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.342,04 | 3.0 | 10042.0 | 151.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.889,29 | 3.0 | 9240.0 | 314.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.573,59 | 3.0 | 10025.0 | 130.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.700,00 | 3.0 | 9766.0 | 273.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.639,57 | 3.0 | 10055.0 | 142.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.413,04 | 3.0 | 9853.0 | 438.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.190,65 | 3.0 | 8886.0 | 1197.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.677,54 | 3.0 | 9335.0 | 275.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.467,39 | 3.0 | 10078.0 | 327.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.164,97 | 3.0 | 10064.0 | 572.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 59.433,02 | 3.0 | 9850.0 | 1534.0 | 15.Mai2055 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 59.312,29 | 2.0 | 11406.0 | 137.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.972,30 | 2.0 | 9299.0 | 289.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.893,81 | 2.0 | 6094.0 | 1307.0 | 15.Aug.2040 | 113.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.745,99 | 2.0 | 7836.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.142,27 | 2.0 | 9341.0 | 258.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.106,65 | 2.0 | 9744.0 | 293.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.892,05 | 2.0 | 9639.0 | 139.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.731,45 | 2.0 | 8209.0 | 1218.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.895,86 | 2.0 | 9318.0 | 283.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.691,51 | 2.0 | 10122.0 | 237.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.654,47 | 2.0 | 7202.0 | 1246.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.897,81 | 2.0 | 5209.0 | 1791.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.860,71 | 2.0 | 9268.0 | 252.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.758,17 | 2.0 | 9259.0 | 321.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.766,48 | 2.0 | 4498.0 | 2675.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.412,54 | 2.0 | 10063.0 | 233.0 | 15.Dez.2027 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.005,49 | 2.0 | 11889.0 | 683.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.702,76 | 2.0 | 5702.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.417,78 | 2.0 | 8086.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.199,33 | 2.0 | 6317.0 | 1302.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.148,00 | 2.0 | 6580.0 | 1300.0 | 15.Aug.2041 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 53.130,59 | 2.0 | 5868.0 | 1442.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.886,85 | 2.0 | 7519.0 | 1467.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.594,02 | 2.0 | 11311.0 | 1320.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.360,77 | 2.0 | 10713.0 | 479.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.708,46 | 2.0 | 9377.0 | 196.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.578,73 | 2.0 | 10119.0 | 191.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.844,62 | 2.0 | 7061.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.619,76 | 2.0 | 10124.0 | 568.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.515,02 | 2.0 | 9691.0 | 139.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.213,22 | 2.0 | 10091.0 | 526.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.956,25 | 2.0 | 10348.0 | 305.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.574,95 | 2.0 | 7442.0 | 1420.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.448,36 | 2.0 | 9622.0 | 146.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.687,03 | 2.0 | 10040.0 | 253.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.086,56 | 2.0 | 9923.0 | 210.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 45.784,38 | 2.0 | 3219.0 | 3435.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.601,22 | 2.0 | 11049.0 | 421.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.287,11 | 2.0 | 7642.0 | 1292.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.094,47 | 2.0 | 6042.0 | 1698.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.903,29 | 2.0 | 10120.0 | 170.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.491,28 | 2.0 | 7300.0 | 595.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.455,57 | 2.0 | 9639.0 | 132.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.114,04 | 2.0 | 8491.0 | 1253.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.813,32 | 2.0 | 9705.0 | 131.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.593,24 | 2.0 | 10211.0 | 560.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.504,50 | 2.0 | 7422.0 | 1444.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.376,04 | 2.0 | 7325.0 | 1474.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.710,33 | 2.0 | 7552.0 | 1280.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.686,73 | 2.0 | 1183.0 | 781.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.315,90 | 2.0 | 10188.0 | 291.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.982,92 | 2.0 | 9594.0 | 1198.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.960,07 | 2.0 | 7838.0 | 1459.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.769,50 | 2.0 | 10072.0 | 162.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.442,67 | 2.0 | 10161.0 | 516.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.419,09 | 2.0 | 9464.0 | 1186.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.013,18 | 2.0 | 9882.0 | 540.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.783,17 | 2.0 | 10021.0 | 147.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.645,03 | 2.0 | 9644.0 | 107.0 | 31.Juli2026 | 63.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.641,11 | 2.0 | 10007.0 | 11.0 | nan | 433.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.376,10 | 2.0 | 4872.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.123,23 | 2.0 | 9730.0 | 1039.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.032,40 | 2.0 | 10075.0 | 276.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.945,54 | 2.0 | 9693.0 | 98.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.865,99 | 2.0 | 10055.0 | 1067.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.853,84 | 2.0 | 7363.0 | 1457.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.832,05 | 2.0 | 9095.0 | 1238.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.165,70 | 2.0 | 6977.0 | 1394.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.003,38 | 2.0 | 7972.0 | 1249.0 | 15.Feb.2043 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.946,95 | 2.0 | 970.0 | 1090.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.071,44 | 2.0 | 9127.0 | 1087.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.930,20 | 2.0 | 10125.0 | 458.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.879,24 | 2.0 | 6867.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.798,20 | 2.0 | 6489.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.611,39 | 2.0 | 9808.0 | 549.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.407,87 | 2.0 | 9929.0 | 484.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.297,91 | 2.0 | 9941.0 | 243.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.217,14 | 2.0 | 9734.0 | 1214.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.075,70 | 2.0 | 7411.0 | 1375.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.079,84 | 2.0 | 10171.0 | 494.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.881,55 | 2.0 | 10477.0 | 466.0 | 31.Okt.2030 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.447,71 | 1.0 | 11744.0 | 264.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.432,73 | 1.0 | 10030.0 | 386.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.379,99 | 1.0 | 9513.0 | 1091.0 | 15.Nov.2040 | 425.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.024,11 | 1.0 | 992.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.647,48 | 1.0 | 8530.0 | 1233.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.485,29 | 1.0 | 10080.0 | 394.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.431,64 | 1.0 | 10361.0 | 506.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.192,82 | 1.0 | 10028.0 | 402.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.833,61 | 1.0 | 9616.0 | 1107.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.774,81 | 1.0 | 9629.0 | 123.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.738,61 | 1.0 | 7633.0 | 1346.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.698,44 | 1.0 | 10049.0 | 490.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.364,66 | 1.0 | 1106.0 | 957.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.256,68 | 1.0 | 10359.0 | 515.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.213,52 | 1.0 | 9745.0 | 135.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.171,41 | 1.0 | 9688.0 | 162.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.064,18 | 1.0 | 10446.0 | 152.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.615,62 | 1.0 | 6844.0 | 1460.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.631,99 | 1.0 | 10105.0 | 504.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.529,35 | 1.0 | 10448.0 | 308.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.263,65 | 1.0 | 10071.0 | 141.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.188,16 | 1.0 | 8866.0 | 1219.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.143,61 | 1.0 | 8156.0 | 1294.0 | 15.Mai2044 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 30.897,38 | 1.0 | 715.0 | 1884.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.583,66 | 1.0 | 10044.0 | 155.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.443,48 | 1.0 | 10083.0 | 221.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.424,29 | 1.0 | 8328.0 | 1208.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.007,17 | 1.0 | 4748.0 | 1866.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.430,86 | 1.0 | 10095.0 | 133.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.279,32 | 1.0 | 9721.0 | 122.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.753,18 | 1.0 | 10237.0 | 479.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.501,10 | 1.0 | 10087.0 | 124.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.979,99 | 1.0 | 8889.0 | 1140.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.832,85 | 1.0 | 7917.0 | 1236.0 | 15.Mai2042 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 27.098,07 | 1.0 | 661.0 | 2986.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.948,47 | 1.0 | 8130.0 | 1203.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.541,84 | 1.0 | 6159.0 | 1295.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.410,84 | 1.0 | 6206.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.141,73 | 1.0 | 10030.0 | 229.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.145,43 | 1.0 | 9973.0 | 258.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.058,71 | 1.0 | 10011.0 | 94.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.058,00 | 1.0 | 7044.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.513,42 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.468,71 | 1.0 | 9693.0 | 146.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.482,52 | 1.0 | 9730.0 | 111.0 | 15.Aug.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.348,36 | 1.0 | 9983.0 | 1028.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.995,77 | 1.0 | 7816.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.891,10 | 1.0 | 7595.0 | 1366.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.474,19 | 1.0 | 10025.0 | 403.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.371,35 | 1.0 | 6364.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.182,62 | 1.0 | 10868.0 | 359.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.165,01 | 1.0 | 8095.0 | 1204.0 | 15.Feb.2042 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.031,79 | 1.0 | 9161.0 | 1413.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.991,41 | 1.0 | 7297.0 | 1438.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.373,63 | 1.0 | 9666.0 | 1020.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.242,53 | 1.0 | 7552.0 | 1386.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.823,71 | 1.0 | 10412.0 | 479.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.418,44 | 1.0 | 10079.0 | 116.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.964,43 | 1.0 | 9467.0 | 172.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.457,54 | 1.0 | 10052.0 | 100.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.361,69 | 1.0 | 10041.0 | 109.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.219,19 | 1.0 | 1207.0 | 618.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.621,61 | 1.0 | 10202.0 | 825.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.191,10 | 1.0 | 8054.0 | 180.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.090,04 | 1.0 | 9892.0 | 1010.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.141,43 | 1.0 | 10048.0 | 960.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.818,95 | 1.0 | 9192.0 | 415.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.651,57 | 1.0 | 9700.0 | 1062.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.685,70 | 1.0 | 1257.0 | 472.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.103,31 | 1.0 | 9927.0 | 941.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.813,10 | 0.0 | 8959.0 | 1033.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.746,52 | 0.0 | 10514.0 | 196.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.713,83 | 0.0 | 10513.0 | 282.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.703,16 | 0.0 | 10512.0 | 325.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.630,30 | 0.0 | 10572.0 | 890.0 | 15.Mai2037 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.037,95 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.396,72 | 0.0 | 10365.0 | 132.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.709,44 | 0.0 | 8666.0 | 1247.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.421,06 | 0.0 | 10353.0 | 875.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.724,73 | 0.0 | 9656.0 | 713.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.267,21 | 0.0 | 10288.0 | 107.0 | 15.Aug.2026 | 675.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 4.904,05 | 0.0 | 12255.0 | 1435.0 | 28.Mai2040 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.523,03 | 0.0 | 11293.0 | 379.0 | 25.Mai2029 | 138.0 |
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