Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 789 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.832.372,69 | 76.0 | 11668.0 | 489.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.326,57 | 60.0 | 11425.0 | 214.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.028,84 | 60.0 | 11297.0 | 768.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.249.664,62 | 52.0 | 10519.0 | 448.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.235.774,16 | 51.0 | 11684.0 | 440.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.205.718,04 | 50.0 | 11486.0 | 836.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.205.345,84 | 50.0 | 5640.0 | 514.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.204.808,07 | 50.0 | 6648.0 | 548.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.187.704,48 | 49.0 | 11474.0 | 684.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.182.277,31 | 49.0 | 6360.0 | 517.0 | 01.Dez.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.178.917,48 | 49.0 | 11733.0 | 212.0 | 25.Okt.2027 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.178.737,10 | 49.0 | 11566.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.156.435,04 | 48.0 | 6275.0 | 267.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.133.359,06 | 47.0 | 6381.0 | 219.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.123.147,49 | 46.0 | 13408.0 | 779.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.121.568,77 | 46.0 | 7078.0 | 762.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.430,86 | 46.0 | 11617.0 | 783.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.104.112,25 | 46.0 | 9307.0 | 1174.0 | 15.Mai2038 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.095.605,89 | 45.0 | 11663.0 | 702.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.086.731,31 | 45.0 | 6696.0 | 461.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.078.611,70 | 45.0 | 12786.0 | 918.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.075.431,81 | 44.0 | 5172.0 | 1871.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.074,22 | 44.0 | 10991.0 | 298.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.376,21 | 44.0 | 10848.0 | 325.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.066.325,09 | 44.0 | 10772.0 | 1565.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.065.340,64 | 44.0 | 5464.0 | 597.0 | 21.Nov.2031 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.953,17 | 44.0 | 11707.0 | 304.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.027.452,27 | 42.0 | 6613.0 | 162.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.027.108,44 | 42.0 | 7176.0 | 827.0 | 01.Juni2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.018.287,80 | 42.0 | 11316.0 | 185.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.012.754,85 | 42.0 | 11907.0 | 710.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.289,07 | 42.0 | 10609.0 | 1560.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 981.454,65 | 41.0 | 11544.0 | 452.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 976.127,00 | 40.0 | 10713.0 | 1477.0 | 04.Juli2044 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 971.406,12 | 40.0 | 11142.0 | 283.0 | 22.Juni2028 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 970.340,03 | 40.0 | 13004.0 | 918.0 | 04.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 963.111,72 | 40.0 | 11142.0 | 290.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 949.968,80 | 39.0 | 7228.0 | 193.0 | 01.Aug.2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 946.215,47 | 39.0 | 11318.0 | 117.0 | 09.Okt.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 938.462,58 | 39.0 | 6169.0 | 444.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 937.189,78 | 39.0 | 10035.0 | 206.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 936.645,27 | 39.0 | 11080.0 | 649.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 936.419,01 | 39.0 | 11253.0 | 200.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 936.353,95 | 39.0 | 7194.0 | 792.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 927.729,45 | 38.0 | 8121.0 | 1873.0 | 15.Aug.2048 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 924.433,05 | 38.0 | 10563.0 | 566.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.580,70 | 38.0 | 14113.0 | 1114.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.514,58 | 38.0 | 9962.0 | 646.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 891.813,57 | 37.0 | 7423.0 | 373.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 890.610,83 | 37.0 | 8766.0 | 2023.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.617,29 | 37.0 | 12776.0 | 927.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 888.398,84 | 37.0 | 6336.0 | 310.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.206,54 | 37.0 | 11681.0 | 708.0 | 15.Aug.2033 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 884.291,16 | 37.0 | 10758.0 | 341.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 878.993,72 | 36.0 | 5463.0 | 636.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.288,06 | 36.0 | 11292.0 | 151.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 875.383,68 | 36.0 | 7261.0 | 168.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 873.857,17 | 36.0 | 10391.0 | 497.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 858.894,18 | 35.0 | 9889.0 | 822.0 | 25.Mai2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 854.294,83 | 35.0 | 11169.0 | 249.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 854.031,23 | 35.0 | 6581.0 | 593.0 | 01.Dez.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 843.008,11 | 35.0 | 12464.0 | 1148.0 | 28.März2041 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 841.740,15 | 35.0 | 11703.0 | 672.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 841.647,94 | 35.0 | 6423.0 | 344.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 837.193,71 | 35.0 | 12483.0 | 1222.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 836.700,84 | 35.0 | 13623.0 | 747.0 | 04.Juli2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 834.427,37 | 34.0 | 7195.0 | 421.0 | 01.März2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 834.387,06 | 34.0 | 10077.0 | 525.0 | 25.Nov.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 815.783,74 | 34.0 | 6258.0 | 111.0 | 21.Sept.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 813.663,16 | 34.0 | 10780.0 | 373.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 805.847,20 | 33.0 | 13840.0 | 467.0 | 07.Dez.2030 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 805.440,57 | 33.0 | 1881.0 | 1073.0 | 15.Nov.2039 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 801.895,39 | 33.0 | 11120.0 | 275.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 799.620,56 | 33.0 | 13418.0 | 363.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797.554,82 | 33.0 | 11308.0 | 192.0 | 15.Juli2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 793.528,21 | 33.0 | 11256.0 | 143.0 | 15.Jan.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 793.323,19 | 33.0 | 11524.0 | 671.0 | 15.Jan.2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 790.735,63 | 33.0 | 11408.0 | 119.0 | 20.Okt.2026 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 786.476,94 | 32.0 | 6275.0 | 399.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 783.284,40 | 32.0 | 11352.0 | 102.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 778.574,02 | 32.0 | 11646.0 | 260.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 776.987,35 | 32.0 | 7286.0 | 145.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.707,59 | 32.0 | 10114.0 | 596.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 768.897,79 | 32.0 | 10091.0 | 548.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 763.854,90 | 32.0 | 13395.0 | 725.0 | 07.Sept.2034 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 760.880,99 | 31.0 | 11526.0 | 181.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 760.147,12 | 31.0 | 5716.0 | 552.0 | 21.Juni2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 760.055,05 | 31.0 | 11187.0 | 250.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 752.932,44 | 31.0 | 6687.0 | 640.0 | 21.Apr.2033 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 751.594,58 | 31.0 | 11375.0 | 793.0 | 22.Okt.2034 | 285.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 748.218,91 | 31.0 | 11426.0 | 214.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 745.760,37 | 31.0 | 13526.0 | 696.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 744.804,12 | 31.0 | 10655.0 | 399.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 741.599,10 | 31.0 | 11288.0 | 169.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 734.024,75 | 30.0 | 11224.0 | 154.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 733.997,99 | 30.0 | 11679.0 | 425.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 724.506,92 | 30.0 | 10881.0 | 348.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 721.622,41 | 30.0 | 13113.0 | 736.0 | 31.Juli2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.512,49 | 30.0 | 13393.0 | 1078.0 | 04.Juli2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 716.218,34 | 30.0 | 10972.0 | 379.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 710.533,65 | 29.0 | 11722.0 | 337.0 | 25.Feb.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.203,67 | 29.0 | 11741.0 | 389.0 | 11.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 704.216,78 | 29.0 | 10417.0 | 426.0 | 25.Nov.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 703.287,82 | 29.0 | 5996.0 | 1900.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 700.736,78 | 29.0 | 10039.0 | 588.0 | 15.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.573,46 | 29.0 | 10216.0 | 1904.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.945,84 | 29.0 | 7171.0 | 467.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.607,51 | 29.0 | 11555.0 | 404.0 | 15.Nov.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 694.908,87 | 29.0 | 11065.0 | 219.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.709,99 | 29.0 | 6735.0 | 627.0 | 01.Juni2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 692.808,61 | 29.0 | 10825.0 | 552.0 | 25.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 688.920,64 | 28.0 | 10892.0 | 348.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 688.195,58 | 28.0 | 13471.0 | 239.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 685.413,96 | 28.0 | 13476.0 | 470.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.553,60 | 28.0 | 5424.0 | 2466.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.866,82 | 28.0 | 11084.0 | 226.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 680.867,58 | 28.0 | 10254.0 | 548.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 680.432,46 | 28.0 | 11004.0 | 323.0 | 25.Nov.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.486,05 | 28.0 | 11210.0 | 168.0 | 16.Apr.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 670.439,46 | 28.0 | 11685.0 | 417.0 | 15.Jan.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.124,14 | 28.0 | 7353.0 | 287.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 665.950,33 | 28.0 | 7539.0 | 327.0 | 01.März2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 665.569,18 | 27.0 | 13542.0 | 263.0 | 07.Juni2028 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 658.189,45 | 27.0 | 5574.0 | 668.0 | 21.Nov.2032 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 651.751,64 | 27.0 | 11583.0 | 353.0 | 12.Apr.2029 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.542,67 | 27.0 | 11622.0 | 156.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 646.429,14 | 27.0 | 10852.0 | 667.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.371,80 | 27.0 | 8976.0 | 965.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 644.199,25 | 27.0 | 7390.0 | 241.0 | 01.März2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 640.173,99 | 26.0 | 10094.0 | 675.0 | 15.Juli2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 624.785,31 | 26.0 | 7126.0 | 105.0 | 01.Sept.2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 624.052,69 | 26.0 | 11365.0 | 178.0 | 25.Mai2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 623.204,56 | 26.0 | 12477.0 | 307.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 621.366,81 | 26.0 | 4772.0 | 2012.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 620.897,70 | 26.0 | 11564.0 | 779.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 617.934,52 | 26.0 | 7303.0 | 120.0 | 01.Nov.2026 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 614.647,64 | 25.0 | 8858.0 | 2005.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 614.185,20 | 25.0 | 6126.0 | 781.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 609.872,83 | 25.0 | 10337.0 | 489.0 | 15.Juli2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 607.995,07 | 25.0 | 5698.0 | 839.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 604.438,72 | 25.0 | 9828.0 | 614.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 603.471,66 | 25.0 | 12667.0 | 1141.0 | 25.Apr.2041 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 601.719,95 | 25.0 | 10381.0 | 627.0 | 20.Feb.2032 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 601.305,18 | 25.0 | 13278.0 | 151.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 580.002,95 | 24.0 | 9979.0 | 102.0 | 31.Aug.2026 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 579.296,78 | 24.0 | 6288.0 | 732.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 577.552,08 | 24.0 | 13673.0 | 591.0 | 25.Okt.2032 | 575.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 575.192,27 | 24.0 | 10325.0 | 482.0 | 22.Juni2030 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 569.622,33 | 24.0 | 13529.0 | 403.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 569.212,33 | 24.0 | 11976.0 | 1302.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 566.407,35 | 23.0 | 8661.0 | 1063.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 564.947,25 | 23.0 | 10404.0 | 450.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 559.346,54 | 23.0 | 11171.0 | 251.0 | 25.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 554.751,85 | 23.0 | 6919.0 | 658.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 551.134,92 | 23.0 | 9720.0 | 624.0 | 25.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.595,63 | 23.0 | 7110.0 | 271.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 544.239,27 | 22.0 | 9837.0 | 672.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 540.967,32 | 22.0 | 11486.0 | 839.0 | 25.Mai2035 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 540.294,33 | 22.0 | 7981.0 | 1227.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.990,55 | 22.0 | 12645.0 | 1155.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 538.283,47 | 22.0 | 12689.0 | 191.0 | 22.Juli2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.994,58 | 22.0 | 11821.0 | 405.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 533.573,35 | 22.0 | 13417.0 | 585.0 | 07.Juni2032 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 532.577,20 | 22.0 | 11630.0 | 750.0 | 20.Feb.2034 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.149,83 | 22.0 | 12401.0 | 1145.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 528.895,20 | 22.0 | 10248.0 | 752.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 527.429,35 | 22.0 | 12209.0 | 244.0 | 31.Jan.2028 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 525.777,16 | 22.0 | 5983.0 | 716.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 522.348,49 | 22.0 | 12788.0 | 119.0 | 22.Okt.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 515.455,04 | 21.0 | 7238.0 | 719.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 514.382,23 | 21.0 | 13002.0 | 791.0 | 25.Apr.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 510.970,51 | 21.0 | 8130.0 | 1358.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 503.998,04 | 21.0 | 12565.0 | 248.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.078,26 | 21.0 | 10705.0 | 582.0 | 31.Juli2031 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 500.805,74 | 21.0 | 5411.0 | 272.0 | 15.Mai2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 498.612,09 | 21.0 | 9534.0 | 673.0 | 25.Mai2032 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 493.751,32 | 20.0 | 11117.0 | 367.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 487.917,81 | 20.0 | 10795.0 | 318.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.566,20 | 20.0 | 11437.0 | 1480.0 | 31.Juli2054 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 486.137,11 | 20.0 | 6115.0 | 916.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 485.137,97 | 20.0 | 10732.0 | 389.0 | 15.Juli2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 480.877,47 | 20.0 | 11379.0 | 800.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 480.255,51 | 20.0 | 12531.0 | 1038.0 | 31.Jan.2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 477.979,40 | 20.0 | 10674.0 | 1119.0 | 22.Apr.2039 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 476.180,61 | 20.0 | 11546.0 | 694.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 473.793,18 | 20.0 | 11134.0 | 506.0 | 22.Okt.2030 | 38.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 467.909,32 | 19.0 | 6019.0 | 160.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.380,74 | 19.0 | 13477.0 | 220.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 461.797,64 | 19.0 | 11362.0 | 797.0 | 25.Nov.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 458.679,91 | 19.0 | 7110.0 | 1419.0 | 01.Dez.2045 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.614,07 | 19.0 | 11583.0 | 131.0 | 10.Dez.2026 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 457.625,35 | 19.0 | 1541.0 | 743.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 456.540,17 | 19.0 | 11671.0 | 205.0 | 24.Sept.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 456.455,57 | 19.0 | 6456.0 | 831.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 454.222,77 | 19.0 | 10207.0 | 1773.0 | 22.Juni2054 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 452.875,89 | 19.0 | 5106.0 | 2663.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 451.091,81 | 19.0 | 9350.0 | 991.0 | 25.Mai2036 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 449.255,24 | 19.0 | 6431.0 | 869.0 | 21.Okt.2036 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.868,29 | 18.0 | 11670.0 | 108.0 | 17.Sept.2026 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 442.315,59 | 18.0 | 11557.0 | 1395.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 440.163,66 | 18.0 | 7007.0 | 692.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 438.689,65 | 18.0 | 11316.0 | 129.0 | 25.Nov.2026 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 438.130,22 | 18.0 | 8092.0 | 369.0 | 01.Juli2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 437.357,97 | 18.0 | 11613.0 | 297.0 | 24.Sept.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 434.394,40 | 18.0 | 7094.0 | 153.0 | 01.März2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 432.050,65 | 18.0 | 11660.0 | 779.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 429.497,92 | 18.0 | 11493.0 | 1121.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 428.039,57 | 18.0 | 11213.0 | 208.0 | 15.Sept.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 427.389,83 | 18.0 | 12572.0 | 225.0 | 04.Jan.2028 | 563.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 424.902,67 | 18.0 | 11284.0 | 877.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.453,79 | 17.0 | 7631.0 | 1164.0 | 01.Juni2041 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 418.350,11 | 17.0 | 11477.0 | 719.0 | 15.Juli2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.349,55 | 17.0 | 7262.0 | 198.0 | 01.Sept.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 416.505,39 | 17.0 | 7987.0 | 151.0 | 01.März2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 416.155,32 | 17.0 | 11586.0 | 822.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 415.685,48 | 17.0 | 11703.0 | 1363.0 | 15.Jan.2044 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 412.103,83 | 17.0 | 11612.0 | 450.0 | 15.Mai2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 410.616,30 | 17.0 | 11024.0 | 1978.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 409.344,05 | 17.0 | 6464.0 | 825.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 408.513,98 | 17.0 | 11177.0 | 1404.0 | 20.Juni2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 407.570,55 | 17.0 | 10638.0 | 1766.0 | 20.Okt.2053 | 315.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 406.056,88 | 17.0 | 13347.0 | 143.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 405.549,10 | 17.0 | 10353.0 | 1488.0 | 22.Juli2052 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 405.138,40 | 17.0 | 9269.0 | 1200.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.998,38 | 17.0 | 12559.0 | 184.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 403.654,82 | 17.0 | 12917.0 | 822.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 401.041,89 | 17.0 | 12449.0 | 653.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 399.439,54 | 17.0 | 11639.0 | 110.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 398.964,74 | 16.0 | 10321.0 | 726.0 | 22.Apr.2033 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 398.314,97 | 16.0 | 15541.0 | 689.0 | 08.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 397.723,11 | 16.0 | 8326.0 | 902.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 391.743,83 | 16.0 | 7803.0 | 1361.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 390.637,33 | 16.0 | 7038.0 | 178.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 389.388,83 | 16.0 | 10338.0 | 511.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 389.304,01 | 16.0 | 9389.0 | 1544.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 388.792,53 | 16.0 | 7346.0 | 97.0 | 01.Aug.2026 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 388.328,87 | 16.0 | 12131.0 | 469.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.559,43 | 16.0 | 13223.0 | 539.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.360,45 | 16.0 | 12027.0 | 963.0 | 29.Jan.2038 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 384.538,00 | 16.0 | 5007.0 | 2605.0 | 15.Jan.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 382.636,05 | 16.0 | 10758.0 | 402.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 378.387,17 | 16.0 | 11528.0 | 850.0 | 22.Juni2035 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 377.269,93 | 16.0 | 12453.0 | 585.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 375.875,42 | 16.0 | 13286.0 | 753.0 | 07.März2035 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 374.593,92 | 15.0 | 1004.0 | 272.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 374.328,42 | 15.0 | 11227.0 | 1267.0 | 22.Juni2042 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.908,29 | 15.0 | 8783.0 | 2024.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 371.711,70 | 15.0 | 11174.0 | 787.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.824,81 | 15.0 | 9178.0 | 939.0 | 31.Juli2035 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 370.234,62 | 15.0 | 12106.0 | 1009.0 | 25.Okt.2038 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 367.563,40 | 15.0 | 5783.0 | 344.0 | 20.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 367.497,37 | 15.0 | 10640.0 | 1422.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.463,52 | 15.0 | 10976.0 | 615.0 | 31.Jan.2032 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 361.599,44 | 15.0 | 10672.0 | 661.0 | 15.Sept.2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 359.078,10 | 15.0 | 11724.0 | 392.0 | 22.Okt.2029 | 270.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 358.789,64 | 15.0 | 11224.0 | 272.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 356.464,65 | 15.0 | 6196.0 | 1627.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.884,10 | 15.0 | 10603.0 | 1613.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.021,86 | 15.0 | 13245.0 | 963.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.705,29 | 15.0 | 10265.0 | 1275.0 | 22.Jan.2044 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 351.191,81 | 15.0 | 5619.0 | 656.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.833,57 | 14.0 | 11603.0 | 1293.0 | 07.Dez.2046 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.878,17 | 14.0 | 10527.0 | 1778.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.796,40 | 14.0 | 11911.0 | 340.0 | 31.Jan.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 345.459,71 | 14.0 | 8127.0 | 1731.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 344.878,00 | 14.0 | 10481.0 | 731.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 343.810,21 | 14.0 | 11652.0 | 392.0 | 20.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.453,29 | 14.0 | 10057.0 | 1047.0 | 15.Mai2037 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 339.495,23 | 14.0 | 1509.0 | 225.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 339.441,45 | 14.0 | 11186.0 | 1507.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 338.747,05 | 14.0 | 5127.0 | 1201.0 | 21.Mai2041 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 338.458,47 | 14.0 | 12840.0 | 340.0 | 25.Apr.2029 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 333.828,11 | 14.0 | 7890.0 | 970.0 | 01.Aug.2036 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 331.928,43 | 14.0 | 9765.0 | 1118.0 | 22.Juni2038 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 328.648,03 | 14.0 | 5927.0 | 774.0 | 15.Mai2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 328.390,45 | 14.0 | 8247.0 | 1707.0 | 25.Mai2048 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326.255,87 | 13.0 | 7529.0 | 1868.0 | 22.Juni2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.651,25 | 13.0 | 7782.0 | 1731.0 | 22.Juni2047 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 324.423,00 | 13.0 | 13562.0 | 387.0 | 04.Jan.2030 | 625.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 322.570,91 | 13.0 | 984.0 | 415.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 320.865,67 | 13.0 | 8581.0 | 1576.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 320.782,12 | 13.0 | 12447.0 | 1007.0 | 07.Sept.2039 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 320.215,43 | 13.0 | 11730.0 | 705.0 | 15.Sept.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 319.342,44 | 13.0 | 8842.0 | 1152.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 311.954,88 | 13.0 | 7416.0 | 1389.0 | 25.Mai2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.595,12 | 13.0 | 11608.0 | 486.0 | 22.Okt.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 310.985,03 | 13.0 | 11432.0 | 1708.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 309.750,10 | 13.0 | 9707.0 | 1031.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 309.098,55 | 13.0 | 12273.0 | 1076.0 | 07.Dez.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 308.943,12 | 13.0 | 9985.0 | 601.0 | 15.Sept.2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 303.148,95 | 13.0 | 14318.0 | 1496.0 | 30.Apr.2042 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 302.849,34 | 13.0 | 4868.0 | 1422.0 | 21.März2047 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 302.064,39 | 12.0 | 7952.0 | 1934.0 | 15.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.864,71 | 12.0 | 10539.0 | 1294.0 | 22.Jan.2045 | 350.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 298.985,87 | 12.0 | 7254.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.833,15 | 12.0 | 10016.0 | 252.0 | 15.Apr.2028 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 297.698,20 | 12.0 | 13189.0 | 187.0 | 27.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 297.680,26 | 12.0 | 11040.0 | 1273.0 | 15.Mai2041 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 296.053,12 | 12.0 | 10995.0 | 305.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 295.925,40 | 12.0 | 10492.0 | 1651.0 | 22.Okt.2063 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 295.655,43 | 12.0 | 6088.0 | 424.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.939,27 | 12.0 | 10108.0 | 408.0 | 28.Feb.2030 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 290.361,77 | 12.0 | 8491.0 | 637.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 289.828,14 | 12.0 | 10245.0 | 1496.0 | 22.Okt.2053 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 289.110,67 | 12.0 | 8510.0 | 1807.0 | 23.Mai2049 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 288.786,89 | 12.0 | 5168.0 | 618.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.565,27 | 12.0 | 6599.0 | 2080.0 | 22.Juni2053 | 140.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 285.425,81 | 12.0 | 995.0 | 757.0 | 11.Nov.2033 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 284.253,77 | 12.0 | 9644.0 | 1383.0 | 25.Mai2043 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 284.206,79 | 12.0 | 8553.0 | 702.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.790,07 | 12.0 | 10486.0 | 1337.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 282.129,72 | 12.0 | 10254.0 | 397.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 281.762,68 | 12.0 | 10297.0 | 681.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.561,03 | 12.0 | 8433.0 | 1335.0 | 01.Apr.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 280.391,86 | 12.0 | 9795.0 | 738.0 | 15.Aug.2034 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 279.620,87 | 12.0 | 9916.0 | 614.0 | 18.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 276.489,86 | 11.0 | 9499.0 | 1796.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 275.405,58 | 11.0 | 12470.0 | 276.0 | 04.Juli2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 275.201,63 | 11.0 | 11243.0 | 1824.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 273.555,33 | 11.0 | 7060.0 | 1660.0 | 22.Jan.2049 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 273.415,11 | 11.0 | 5159.0 | 541.0 | 15.Mai2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.828,33 | 11.0 | 7169.0 | 2263.0 | 22.Juni2066 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 270.363,52 | 11.0 | 12522.0 | 228.0 | 15.Jan.2028 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 269.493,32 | 11.0 | 1023.0 | 125.0 | 12.Nov.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 269.302,89 | 11.0 | 10181.0 | 717.0 | 15.Mai2034 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 268.967,96 | 11.0 | 1356.0 | 622.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 268.360,68 | 11.0 | 8032.0 | 286.0 | 01.Aug.2028 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 263.563,71 | 11.0 | 18934.0 | 2977.0 | 25.Juni2064 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 259.286,94 | 11.0 | 11336.0 | 801.0 | 18.Okt.2034 | 260.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.148,35 | 11.0 | 841.0 | 573.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 257.899,07 | 11.0 | 9953.0 | 111.0 | 30.Sept.2026 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 256.493,02 | 11.0 | 948.0 | 149.0 | 17.Feb.2027 | 175.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 254.509,49 | 11.0 | 11542.0 | 881.0 | 15.Aug.2035 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 252.722,58 | 10.0 | 11819.0 | 350.0 | 15.Apr.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.866,97 | 10.0 | 7724.0 | 122.0 | 01.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 249.870,93 | 10.0 | 10826.0 | 1762.0 | 25.Mai2056 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 249.345,75 | 10.0 | 8487.0 | 1086.0 | 20.Okt.2036 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 248.173,06 | 10.0 | 11224.0 | 176.0 | 15.Mai2027 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 247.202,86 | 10.0 | 5644.0 | 1069.0 | 21.Juni2039 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 247.155,23 | 10.0 | 11479.0 | 684.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.232,08 | 10.0 | 11415.0 | 1375.0 | 07.Dez.2049 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 244.406,91 | 10.0 | 12492.0 | 187.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 244.198,49 | 10.0 | 10499.0 | 551.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.881,32 | 10.0 | 7657.0 | 559.0 | 01.Juli2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.672,05 | 10.0 | 8165.0 | 467.0 | 01.Sept.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.205,15 | 10.0 | 7865.0 | 2021.0 | 22.Juni2057 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.936,60 | 10.0 | 877.0 | 622.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 242.656,34 | 10.0 | 9224.0 | 2647.0 | 01.Aug.2072 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 242.537,98 | 10.0 | 5860.0 | 716.0 | 15.Mai2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 242.275,73 | 10.0 | 3437.0 | 1768.0 | 21.Juni2051 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 242.292,72 | 10.0 | 10953.0 | 535.0 | 18.März2031 | 135.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 242.117,08 | 10.0 | 7087.0 | 1899.0 | 25.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.809,33 | 10.0 | 7100.0 | 362.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 237.487,12 | 10.0 | 7370.0 | 1410.0 | 22.Juni2040 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 236.029,34 | 10.0 | 15200.0 | 947.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.895,96 | 10.0 | 9451.0 | 1069.0 | 22.Juni2037 | 145.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.247,23 | 10.0 | 13290.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 233.759,17 | 10.0 | 6234.0 | 2178.0 | 20.März2051 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.528,85 | 10.0 | 5847.0 | 2158.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 233.346,66 | 10.0 | 9875.0 | 670.0 | 15.Aug.2033 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 232.255,70 | 10.0 | 6256.0 | 1476.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.239,15 | 10.0 | 6962.0 | 1861.0 | 01.Dez.2057 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 229.232,31 | 9.0 | 5454.0 | 2235.0 | 25.Mai2052 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 226.518,36 | 9.0 | 5752.0 | 841.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.507,78 | 9.0 | 7864.0 | 1767.0 | 15.Apr.2047 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 222.727,26 | 9.0 | 11087.0 | 1354.0 | 18.Okt.2043 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 221.614,87 | 9.0 | 9909.0 | 1792.0 | 25.Mai2055 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 220.641,81 | 9.0 | 1459.0 | 419.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.347,03 | 9.0 | 11573.0 | 868.0 | 15.Sept.2035 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 219.873,35 | 9.0 | 9460.0 | 1813.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 218.509,68 | 9.0 | 12269.0 | 1891.0 | 28.Juni2045 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.259,09 | 9.0 | 8112.0 | 638.0 | 01.Aug.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.257,52 | 9.0 | 10393.0 | 497.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.042,14 | 9.0 | 12402.0 | 388.0 | 22.Juni2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 216.427,03 | 9.0 | 6525.0 | 729.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.029,81 | 9.0 | 8854.0 | 539.0 | 15.Mai2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.570,35 | 9.0 | 7961.0 | 263.0 | 01.Mai2028 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.493,46 | 9.0 | 12664.0 | 476.0 | 27.Mai2030 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 214.788,78 | 9.0 | 1025.0 | 871.0 | 11.Mai2035 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 214.392,94 | 9.0 | 811.0 | 2546.0 | 15.Nov.2052 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 214.148,66 | 9.0 | 1148.0 | 1094.0 | 30.März2039 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 213.887,17 | 9.0 | 9909.0 | 1630.0 | 25.Juni2049 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 213.513,33 | 9.0 | 7338.0 | 2021.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.003,00 | 9.0 | 10185.0 | 1873.0 | 15.Apr.2055 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.816,76 | 9.0 | 5750.0 | 1882.0 | 31.Juli2051 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 208.966,17 | 9.0 | 11919.0 | 1946.0 | 26.Jan.2062 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 208.527,23 | 9.0 | 11626.0 | 441.0 | 15.Apr.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 207.150,35 | 9.0 | 9950.0 | 1493.0 | 15.Nov.2053 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.625,60 | 8.0 | 10231.0 | 506.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.631,94 | 8.0 | 11840.0 | 360.0 | 23.Mai2029 | 290.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 203.040,72 | 8.0 | 10018.0 | 260.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.178,70 | 8.0 | 11191.0 | 1319.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.752,63 | 8.0 | 11781.0 | 281.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.550,48 | 8.0 | 10123.0 | 540.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.915,70 | 8.0 | 8595.0 | 565.0 | 15.Aug.2031 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 199.786,79 | 8.0 | 915.0 | 688.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.115,96 | 8.0 | 11026.0 | 1055.0 | 15.Apr.2038 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 198.065,42 | 8.0 | 10063.0 | 753.0 | 15.Nov.2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 198.011,00 | 8.0 | 7999.0 | 1179.0 | 01.Juli2039 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 196.709,88 | 8.0 | 11455.0 | 166.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.231,99 | 8.0 | 9256.0 | 620.0 | 15.Aug.2032 | 275.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 195.014,14 | 8.0 | 6461.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 194.767,60 | 8.0 | 9854.0 | 701.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 193.404,08 | 8.0 | 10107.0 | 432.0 | 31.Mai2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.306,29 | 8.0 | 10121.0 | 596.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 193.260,10 | 8.0 | 10342.0 | 752.0 | 15.Feb.2035 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.161,51 | 8.0 | 5444.0 | 2466.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 192.133,64 | 8.0 | 8500.0 | 1190.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.158,19 | 8.0 | 5964.0 | 1881.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.446,22 | 8.0 | 8822.0 | 597.0 | 15.Feb.2032 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 180.081,79 | 7.0 | 11326.0 | 110.0 | 15.Sept.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.731,25 | 7.0 | 6120.0 | 1925.0 | 22.Juli2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.101,74 | 7.0 | 6857.0 | 1646.0 | 22.Juli2047 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 176.674,29 | 7.0 | 11635.0 | 753.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 176.540,26 | 7.0 | 12342.0 | 976.0 | 23.Juni2035 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.286,14 | 7.0 | 13927.0 | 1618.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.959,94 | 7.0 | 9925.0 | 702.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.481,33 | 7.0 | 13644.0 | 1113.0 | 27.Juni2037 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.260,21 | 7.0 | 955.0 | 737.0 | 13.Apr.2034 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 172.238,11 | 7.0 | 6469.0 | 1739.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.014,18 | 7.0 | 10088.0 | 618.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.864,70 | 7.0 | 10387.0 | 450.0 | 30.Sept.2030 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 170.654,80 | 7.0 | 6928.0 | 2672.0 | 20.Sept.2117 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 170.279,19 | 7.0 | 12327.0 | 2766.0 | 24.Mai2055 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 170.053,99 | 7.0 | 12684.0 | 679.0 | 27.Juni2032 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 169.798,11 | 7.0 | 1041.0 | 631.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.162,79 | 7.0 | 9669.0 | 642.0 | 15.Feb.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 167.958,67 | 7.0 | 7403.0 | 1926.0 | 01.März2050 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.870,27 | 7.0 | 5284.0 | 2265.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.100,56 | 7.0 | 10026.0 | 816.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.204,08 | 7.0 | 10151.0 | 382.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 164.938,45 | 7.0 | 5304.0 | 2295.0 | 25.Mai2053 | 75.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 163.653,86 | 7.0 | 1564.0 | 125.0 | 15.Nov.2026 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 162.585,32 | 7.0 | 4829.0 | 2074.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.623,45 | 7.0 | 8598.0 | 588.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.996,33 | 7.0 | 9561.0 | 669.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.527,34 | 7.0 | 9998.0 | 165.0 | 30.Apr.2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.795,04 | 7.0 | 7013.0 | 1499.0 | 20.Okt.2040 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 157.734,36 | 7.0 | 11598.0 | 1394.0 | 24.Juli2039 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 156.048,23 | 6.0 | 9529.0 | 1960.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.471,30 | 6.0 | 10190.0 | 356.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.103,42 | 6.0 | 7065.0 | 407.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.723,32 | 6.0 | 9161.0 | 1530.0 | 15.Aug.2054 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 150.582,26 | 6.0 | 870.0 | 473.0 | 19.Aug.2030 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 149.563,39 | 6.0 | 3900.0 | 1575.0 | 15.Mai2051 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 149.484,84 | 6.0 | 9105.0 | 944.0 | 15.Mai2035 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.389,52 | 6.0 | 13966.0 | 558.0 | 22.Juni2031 | 225.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 147.720,88 | 6.0 | 9555.0 | 1535.0 | 15.Nov.2054 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 147.506,33 | 6.0 | 13755.0 | 258.0 | 08.Apr.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.331,35 | 6.0 | 8598.0 | 757.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.240,01 | 6.0 | 10052.0 | 425.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 146.575,91 | 6.0 | 10055.0 | 267.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 145.635,68 | 6.0 | 12136.0 | 888.0 | 26.Juni2034 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.426,83 | 6.0 | 7150.0 | 865.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.101,20 | 6.0 | 10016.0 | 157.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 141.850,82 | 6.0 | 10038.0 | 785.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.684,58 | 6.0 | 10119.0 | 549.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 141.561,32 | 6.0 | 10003.0 | 181.0 | 30.Juni2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.202,39 | 6.0 | 7367.0 | 1449.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 141.208,83 | 6.0 | 10048.0 | 442.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.116,73 | 6.0 | 7299.0 | 1909.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.037,89 | 6.0 | 6097.0 | 1868.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.777,96 | 6.0 | 8617.0 | 505.0 | 15.Nov.2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 140.785,20 | 6.0 | 8477.0 | 1047.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.506,10 | 6.0 | 10357.0 | 295.0 | 31.Okt.2028 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 139.522,09 | 6.0 | 11138.0 | 1432.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.287,33 | 6.0 | 9321.0 | 318.0 | 30.Nov.2028 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.386,07 | 6.0 | 14020.0 | 1201.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 137.242,52 | 6.0 | 10021.0 | 173.0 | 31.Mai2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 137.009,01 | 6.0 | 11572.0 | 512.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 136.157,75 | 6.0 | 7328.0 | 1259.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.742,50 | 6.0 | 9363.0 | 603.0 | 15.Mai2032 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.141,04 | 6.0 | 1358.0 | 622.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 133.626,60 | 6.0 | 7408.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.310,74 | 6.0 | 8005.0 | 342.0 | 01.Juni2029 | 575.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 132.948,25 | 5.0 | 926.0 | 569.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.922,31 | 5.0 | 9668.0 | 104.0 | 31.Aug.2026 | 75.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 130.693,76 | 5.0 | 8569.0 | 484.0 | 15.Aug.2030 | 63.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 130.643,43 | 5.0 | 10007.0 | 11.0 | nan | 433.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.525,56 | 5.0 | 7962.0 | 199.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.235,57 | 5.0 | 8688.0 | 524.0 | 15.Feb.2031 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 129.916,23 | 5.0 | 4890.0 | 951.0 | 15.Apr.2037 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.603,93 | 5.0 | 962.0 | 820.0 | 12.Juni2035 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 128.008,15 | 5.0 | 3856.0 | 1278.0 | 15.Mai2041 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 127.935,81 | 5.0 | 12410.0 | 3026.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.815,90 | 5.0 | 10125.0 | 168.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 127.707,68 | 5.0 | 10030.0 | 1184.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.478,70 | 5.0 | 9962.0 | 369.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.337,47 | 5.0 | 10102.0 | 366.0 | 31.Juli2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 125.567,16 | 5.0 | 6094.0 | 1709.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 124.805,87 | 5.0 | 6169.0 | 2358.0 | 25.Mai2066 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.203,45 | 5.0 | 936.0 | 262.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.715,90 | 5.0 | 10049.0 | 148.0 | 28.Feb.2027 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.703,08 | 5.0 | 945.0 | 1077.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.202,54 | 5.0 | 10275.0 | 347.0 | 31.Mai2029 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 120.526,24 | 5.0 | 904.0 | 384.0 | 06.Sept.2029 | 175.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 119.949,57 | 5.0 | 1041.0 | 958.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.861,89 | 5.0 | 9079.0 | 428.0 | 15.Feb.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 115.759,70 | 5.0 | 13284.0 | 1991.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.593,83 | 5.0 | 10034.0 | 580.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.130,83 | 5.0 | 10328.0 | 552.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.854,14 | 5.0 | 9764.0 | 171.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.053,98 | 5.0 | 10006.0 | 190.0 | 15.Aug.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 113.970,96 | 5.0 | 11315.0 | 1247.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.669,74 | 5.0 | 10104.0 | 416.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.502,61 | 5.0 | 10153.0 | 390.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.907,75 | 5.0 | 9773.0 | 239.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.818,18 | 5.0 | 9826.0 | 306.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.571,97 | 5.0 | 10015.0 | 316.0 | 31.Dez.2028 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 110.482,07 | 5.0 | 7762.0 | 1464.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.373,43 | 5.0 | 9913.0 | 379.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.321,98 | 5.0 | 9648.0 | 329.0 | 15.Feb.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.367,71 | 5.0 | 7130.0 | 1640.0 | 15.Apr.2043 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.195,31 | 5.0 | 7216.0 | 1527.0 | 15.Mai2049 | 288.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 109.086,14 | 5.0 | 939.0 | 503.0 | 09.Sept.2030 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 108.323,22 | 4.0 | 7361.0 | 725.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.482,07 | 4.0 | 8784.0 | 1523.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.196,93 | 4.0 | 10205.0 | 406.0 | 31.Jan.2030 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 105.175,02 | 4.0 | 10762.0 | 1859.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.880,17 | 4.0 | 10091.0 | 214.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 103.737,13 | 4.0 | 9756.0 | 1514.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.499,87 | 4.0 | 10271.0 | 469.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.082,40 | 4.0 | 9369.0 | 334.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.829,79 | 4.0 | 10140.0 | 333.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.801,32 | 4.0 | 9797.0 | 158.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.246,94 | 4.0 | 10277.0 | 288.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.150,44 | 4.0 | 9266.0 | 328.0 | 31.Dez.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.704,32 | 4.0 | 1257.0 | 186.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.635,15 | 4.0 | 9205.0 | 1233.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.782,45 | 4.0 | 9534.0 | 354.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.162,15 | 4.0 | 9390.0 | 256.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.721,64 | 4.0 | 9459.0 | 169.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.574,35 | 4.0 | 9748.0 | 1513.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.478,21 | 4.0 | 9913.0 | 182.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.439,91 | 4.0 | 9686.0 | 218.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.452,83 | 4.0 | 8967.0 | 1515.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.317,62 | 4.0 | 9319.0 | 210.0 | 30.Sept.2027 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.905,63 | 4.0 | 4142.0 | 3224.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.227,68 | 4.0 | 10076.0 | 238.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.192,40 | 4.0 | 9264.0 | 296.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.163,44 | 4.0 | 9884.0 | 196.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.812,53 | 4.0 | 8191.0 | 1570.0 | 15.Mai2053 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.436,53 | 4.0 | 1514.0 | 901.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.864,59 | 4.0 | 8640.0 | 461.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 90.591,24 | 4.0 | 10027.0 | 596.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.124,00 | 4.0 | 9831.0 | 166.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.012,82 | 4.0 | 9395.0 | 337.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.877,03 | 4.0 | 9770.0 | 147.0 | 15.Feb.2027 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.790,07 | 4.0 | 11585.0 | 353.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.730,60 | 4.0 | 9249.0 | 290.0 | 31.Juli2028 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.968,06 | 4.0 | 1034.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.596,62 | 4.0 | 9548.0 | 343.0 | 31.März2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.423,70 | 4.0 | 21818.0 | 1737.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.080,47 | 4.0 | 9711.0 | 347.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.041,11 | 4.0 | 6373.0 | 1665.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.985,27 | 4.0 | 9159.0 | 1518.0 | 15.Feb.2054 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.505,51 | 4.0 | 8036.0 | 435.0 | 01.Apr.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.133,76 | 4.0 | 3577.0 | 3201.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.554,13 | 4.0 | 9301.0 | 235.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.168,44 | 4.0 | 9366.0 | 195.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.886,50 | 4.0 | 9324.0 | 226.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.699,01 | 4.0 | 9803.0 | 175.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.089,18 | 4.0 | 9667.0 | 145.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.001,07 | 4.0 | 9436.0 | 178.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.936,25 | 4.0 | 7073.0 | 1626.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.808,74 | 4.0 | 9830.0 | 362.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.531,37 | 3.0 | 10314.0 | 338.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.361,51 | 3.0 | 9951.0 | 257.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 84.042,24 | 3.0 | 3370.0 | 2750.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.884,80 | 3.0 | 10087.0 | 202.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.863,51 | 3.0 | 9241.0 | 381.0 | 15.Aug.2029 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.742,82 | 3.0 | 5566.0 | 2829.0 | 02.Nov.2086 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.698,10 | 3.0 | 3614.0 | 3696.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.544,01 | 3.0 | 7252.0 | 1601.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.406,39 | 3.0 | 9984.0 | 264.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.209,27 | 3.0 | 5650.0 | 1731.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.422,95 | 3.0 | 9172.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 81.474,13 | 3.0 | 9833.0 | 1226.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 81.420,08 | 3.0 | 10103.0 | 586.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.584,41 | 3.0 | 9659.0 | 356.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.293,75 | 3.0 | 6938.0 | 1291.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.025,61 | 3.0 | 10124.0 | 279.0 | 31.Juli2028 | 413.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.630,96 | 3.0 | 1550.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.435,73 | 3.0 | 8109.0 | 343.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.545,52 | 3.0 | 9814.0 | 192.0 | 31.Juli2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.696,97 | 3.0 | 8247.0 | 833.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.534,63 | 3.0 | 9320.0 | 219.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.594,85 | 3.0 | 10041.0 | 227.0 | 31.Dez.2027 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.418,30 | 3.0 | 931.0 | 1244.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.303,76 | 3.0 | 9774.0 | 373.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 75.113,48 | 3.0 | 13403.0 | 1445.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.017,19 | 3.0 | 6470.0 | 1611.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.919,79 | 3.0 | 10048.0 | 127.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.613,18 | 3.0 | 10180.0 | 323.0 | 28.Feb.2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.590,85 | 3.0 | 4871.0 | 2550.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.508,78 | 3.0 | 9943.0 | 419.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.658,46 | 3.0 | 9715.0 | 194.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.661,41 | 3.0 | 5798.0 | 1725.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.046,71 | 3.0 | 10209.0 | 305.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.665,49 | 3.0 | 5911.0 | 1668.0 | 15.Feb.2050 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.632,79 | 3.0 | 12388.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.529,46 | 3.0 | 6953.0 | 1251.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 72.504,34 | 3.0 | 9988.0 | 1214.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.174,13 | 3.0 | 9988.0 | 443.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.154,78 | 3.0 | 5595.0 | 1774.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.767,57 | 3.0 | 10109.0 | 570.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.307,04 | 3.0 | 10134.0 | 234.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.307,19 | 3.0 | 9768.0 | 283.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.732,58 | 3.0 | 10099.0 | 449.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.530,89 | 3.0 | 10157.0 | 176.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.407,30 | 3.0 | 9991.0 | 434.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.128,80 | 3.0 | 9598.0 | 374.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.540,20 | 3.0 | 9732.0 | 104.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.326,64 | 3.0 | 9898.0 | 411.0 | 31.Jan.2030 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.245,05 | 3.0 | 1544.0 | 743.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.592,69 | 3.0 | 9366.0 | 202.0 | 31.Aug.2027 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.691,65 | 3.0 | 1303.0 | 213.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.272,37 | 3.0 | 9281.0 | 304.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.865,87 | 3.0 | 10027.0 | 119.0 | 31.Okt.2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.292,26 | 3.0 | 9002.0 | 1191.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.310,87 | 3.0 | 10043.0 | 144.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.035,16 | 3.0 | 9788.0 | 262.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.870,43 | 3.0 | 9888.0 | 428.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.017,55 | 3.0 | 9373.0 | 264.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.591,99 | 3.0 | 10054.0 | 135.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.624,09 | 3.0 | 10097.0 | 323.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.708,68 | 3.0 | 10113.0 | 562.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 60.400,68 | 2.0 | 9961.0 | 1529.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.255,17 | 2.0 | 6223.0 | 1299.0 | 15.Aug.2040 | 113.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.126,12 | 2.0 | 7762.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.903,29 | 2.0 | 9338.0 | 280.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.760,05 | 2.0 | 8322.0 | 1212.0 | 15.Mai2042 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 58.648,26 | 2.0 | 11279.0 | 126.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.434,16 | 2.0 | 9377.0 | 248.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.143,06 | 2.0 | 9668.0 | 129.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.201,09 | 2.0 | 9355.0 | 272.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.800,58 | 2.0 | 7327.0 | 1240.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.030,20 | 2.0 | 5300.0 | 1788.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.083,83 | 2.0 | 9300.0 | 311.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.912,89 | 2.0 | 9306.0 | 243.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.818,62 | 2.0 | 10127.0 | 231.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.680,67 | 2.0 | 10070.0 | 222.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.411,11 | 2.0 | 6447.0 | 1295.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.413,04 | 2.0 | 8200.0 | 1547.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.286,33 | 2.0 | 6703.0 | 1293.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.895,24 | 2.0 | 7630.0 | 1464.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.550,39 | 2.0 | 11752.0 | 672.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.796,23 | 2.0 | 10745.0 | 469.0 | 15.Feb.2031 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 52.415,05 | 2.0 | 5758.0 | 1435.0 | 15.Mai2054 | 500.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.211,45 | 2.0 | 974.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.154,11 | 2.0 | 11177.0 | 1310.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.820,44 | 2.0 | 7169.0 | 1463.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.795,65 | 2.0 | 9413.0 | 186.0 | 30.Juni2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 51.329,23 | 2.0 | 4199.0 | 2601.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.722,49 | 2.0 | 10120.0 | 185.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.114,97 | 2.0 | 10023.0 | 557.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.732,45 | 2.0 | 9717.0 | 128.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.487,32 | 2.0 | 7555.0 | 1417.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.654,23 | 2.0 | 10134.0 | 527.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.344,92 | 2.0 | 9650.0 | 137.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.922,66 | 2.0 | 10050.0 | 243.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.301,41 | 2.0 | 9934.0 | 199.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.149,06 | 2.0 | 7758.0 | 1287.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.924,04 | 2.0 | 11062.0 | 411.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.798,44 | 2.0 | 9853.0 | 1209.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.977,75 | 2.0 | 6141.0 | 1696.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.720,27 | 2.0 | 8441.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.641,72 | 2.0 | 9708.0 | 1193.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.101,08 | 2.0 | 10118.0 | 160.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 44.113,99 | 2.0 | 3095.0 | 3402.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.848,37 | 2.0 | 8598.0 | 1248.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.642,82 | 2.0 | 9669.0 | 121.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.326,97 | 2.0 | 7534.0 | 1440.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.210,42 | 2.0 | 7439.0 | 1472.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.023,44 | 2.0 | 7199.0 | 584.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.993,93 | 2.0 | 9729.0 | 121.0 | 31.Okt.2026 | 163.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.974,56 | 2.0 | 5892.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.480,77 | 2.0 | 7663.0 | 1274.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.075,00 | 2.0 | 10256.0 | 562.0 | 31.Jan.2032 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.885,43 | 2.0 | 1186.0 | 770.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.739,18 | 2.0 | 7952.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.538,86 | 2.0 | 10197.0 | 281.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.096,12 | 2.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.948,10 | 2.0 | 10072.0 | 152.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.356,52 | 2.0 | 9928.0 | 530.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.244,61 | 2.0 | 4966.0 | 1826.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.942,15 | 2.0 | 10200.0 | 517.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.783,70 | 2.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.606,91 | 2.0 | 7475.0 | 1454.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.565,14 | 2.0 | 10188.0 | 1061.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.181,95 | 2.0 | 10024.0 | 139.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.868,02 | 2.0 | 7080.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.697,71 | 2.0 | 8086.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.484,16 | 2.0 | 10088.0 | 271.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.738,43 | 2.0 | 9252.0 | 1081.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.593,40 | 2.0 | 6975.0 | 1432.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.520,19 | 2.0 | 6594.0 | 1485.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.200,08 | 2.0 | 10156.0 | 447.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.927,75 | 2.0 | 9855.0 | 539.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.734,38 | 2.0 | 7517.0 | 1370.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.374,20 | 2.0 | 10210.0 | 484.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.158,15 | 1.0 | 10506.0 | 456.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.016,75 | 1.0 | 9968.0 | 483.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.020,71 | 1.0 | 9641.0 | 1085.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.856,81 | 1.0 | 9955.0 | 236.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.667,49 | 1.0 | 10056.0 | 376.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.272,44 | 1.0 | 8647.0 | 1228.0 | 15.Aug.2043 | 363.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.066,06 | 1.0 | 11590.0 | 253.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.709,41 | 1.0 | 10396.0 | 496.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.714,42 | 1.0 | 10105.0 | 383.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.438,86 | 1.0 | 9742.0 | 1102.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.418,21 | 1.0 | 10053.0 | 392.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.359,76 | 1.0 | 7742.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.916,81 | 1.0 | 9660.0 | 112.0 | 30.Sept.2026 | 88.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.526,26 | 1.0 | 1109.0 | 947.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.531,89 | 1.0 | 10395.0 | 505.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.361,29 | 1.0 | 9768.0 | 124.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.301,53 | 1.0 | 10086.0 | 489.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.307,89 | 1.0 | 9710.0 | 151.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.218,53 | 1.0 | 10427.0 | 142.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.233,44 | 1.0 | 6952.0 | 1456.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.886,92 | 1.0 | 10143.0 | 494.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.731,11 | 1.0 | 8980.0 | 1214.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.712,67 | 1.0 | 10454.0 | 298.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.695,15 | 1.0 | 8266.0 | 1289.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.404,53 | 1.0 | 10070.0 | 130.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 31.262,36 | 1.0 | 10309.0 | 1224.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.724,02 | 1.0 | 10046.0 | 145.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.681,26 | 1.0 | 4842.0 | 1863.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.591,03 | 1.0 | 10088.0 | 210.0 | 31.Okt.2027 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 29.761,22 | 1.0 | 689.0 | 1870.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.563,94 | 1.0 | 10091.0 | 123.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.401,58 | 1.0 | 9744.0 | 112.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.629,25 | 1.0 | 10083.0 | 114.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.487,89 | 1.0 | 9013.0 | 1135.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.348,81 | 1.0 | 8033.0 | 1230.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.439,32 | 1.0 | 8245.0 | 1197.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.130,60 | 1.0 | 6284.0 | 1287.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.939,21 | 1.0 | 6308.0 | 1607.0 | 15.Aug.2049 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 25.675,09 | 1.0 | 625.0 | 2935.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.518,34 | 1.0 | 7150.0 | 1487.0 | 15.Nov.2047 | 275.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.283,64 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.270,01 | 1.0 | 9987.0 | 248.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.259,58 | 1.0 | 10038.0 | 219.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.746,86 | 1.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.583,18 | 1.0 | 9755.0 | 100.0 | 15.Aug.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.415,12 | 1.0 | 7927.0 | 1307.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.362,34 | 1.0 | 9717.0 | 137.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.305,23 | 1.0 | 7702.0 | 1361.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.589,19 | 1.0 | 8219.0 | 1199.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.415,62 | 1.0 | 7408.0 | 1434.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.320,85 | 1.0 | 10871.0 | 349.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.201,99 | 1.0 | 10054.0 | 400.0 | 31.Dez.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.839,21 | 1.0 | 9060.0 | 1402.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.720,22 | 1.0 | 9778.0 | 1013.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.637,80 | 1.0 | 7661.0 | 1382.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.603,20 | 1.0 | 10302.0 | 468.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.507,88 | 1.0 | 10074.0 | 106.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.048,06 | 1.0 | 9502.0 | 161.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.445,82 | 1.0 | 10041.0 | 98.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.326,39 | 1.0 | 1212.0 | 607.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.823,55 | 1.0 | 10272.0 | 817.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.350,11 | 1.0 | 10006.0 | 1004.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.066,27 | 1.0 | 7930.0 | 169.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.361,32 | 1.0 | 10158.0 | 953.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.915,91 | 1.0 | 9238.0 | 404.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.895,86 | 1.0 | 9828.0 | 1056.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.647,74 | 1.0 | 1263.0 | 466.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.272,37 | 1.0 | 10020.0 | 933.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.012,43 | 0.0 | 9075.0 | 1026.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.802,70 | 0.0 | 10502.0 | 185.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.765,97 | 0.0 | 10518.0 | 314.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.768,40 | 0.0 | 10509.0 | 272.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.772,35 | 0.0 | 10661.0 | 882.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.441,84 | 0.0 | 10346.0 | 121.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.860,12 | 0.0 | 8777.0 | 1242.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.530,75 | 0.0 | 10439.0 | 867.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.654,85 | 0.0 | 9569.0 | 703.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.295,17 | 0.0 | 10271.0 | 97.0 | 15.Aug.2026 | 675.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 4.963,98 | 0.0 | 12398.0 | 1426.0 | 28.Mai2040 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.474,16 | 0.0 | 11154.0 | 368.0 | 25.Mai2029 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 3.958,04 | 0.0 | 7899.0 | 1259.0 | 01.Juli2040 | 225.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,56 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,05 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.740.127,82 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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