Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 792 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.455,37 | 54.0 | 10902.0 | 338.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 917.347,12 | 52.0 | 6524.0 | 493.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.207,45 | 51.0 | 10630.0 | 717.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 872.912,02 | 49.0 | 5493.0 | 1931.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 859.010,18 | 48.0 | 10763.0 | 816.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.302,01 | 48.0 | 10437.0 | 234.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 845.289,53 | 47.0 | 6508.0 | 579.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 816.727,51 | 46.0 | 10249.0 | 682.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.660,51 | 46.0 | 10455.0 | 801.0 | 15.Feb.2034 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 813.199,60 | 46.0 | 10621.0 | 248.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.257,28 | 46.0 | 10590.0 | 101.0 | 10.Apr.2026 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 787.854,81 | 44.0 | 10489.0 | 224.0 | 15.Juli2027 | 75.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 783.896,00 | 44.0 | 12088.0 | 950.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 780.631,56 | 44.0 | 9832.0 | 433.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 779.078,04 | 44.0 | 6304.0 | 101.0 | 21.Apr.2026 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 779.030,79 | 44.0 | 6196.0 | 551.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 771.218,97 | 43.0 | 5996.0 | 426.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 761.311,59 | 43.0 | 10469.0 | 186.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 760.577,17 | 43.0 | 6407.0 | 191.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 760.407,04 | 43.0 | 10828.0 | 741.0 | 15.Aug.2033 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 759.445,30 | 43.0 | 10173.0 | 1606.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 753.642,59 | 42.0 | 9576.0 | 531.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 752.121,64 | 42.0 | 6156.0 | 371.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747.659,72 | 42.0 | 12455.0 | 812.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 747.365,13 | 42.0 | 10037.0 | 1475.0 | 04.Juli2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 746.830,51 | 42.0 | 7036.0 | 456.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 738.788,77 | 41.0 | 6069.0 | 339.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 731.948,73 | 41.0 | 9968.0 | 1599.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.426,34 | 41.0 | 10528.0 | 136.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 721.272,93 | 41.0 | 6129.0 | 250.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 716.204,88 | 40.0 | 10281.0 | 307.0 | 25.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 713.468,63 | 40.0 | 7037.0 | 789.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.336,45 | 40.0 | 10348.0 | 283.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 704.539,97 | 40.0 | 5990.0 | 144.0 | 21.Sept.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 701.728,41 | 39.0 | 7067.0 | 152.0 | 01.Nov.2026 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 701.191,28 | 39.0 | 5880.0 | 470.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700.303,20 | 39.0 | 6456.0 | 624.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.491,23 | 39.0 | 7675.0 | 1914.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 692.081,23 | 39.0 | 5415.0 | 580.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.859,40 | 39.0 | 10834.0 | 522.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.101,39 | 39.0 | 12689.0 | 750.0 | 04.Juli2034 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 686.678,97 | 39.0 | 10845.0 | 288.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 682.182,99 | 38.0 | 5163.0 | 664.0 | 21.Mai2032 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 680.124,29 | 38.0 | 10923.0 | 422.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.585,72 | 37.0 | 9154.0 | 680.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.282,65 | 37.0 | 9304.0 | 630.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 662.431,59 | 37.0 | 10498.0 | 218.0 | 22.Juni2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 658.942,11 | 37.0 | 11891.0 | 951.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 655.780,83 | 37.0 | 5161.0 | 626.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.795,66 | 37.0 | 13190.0 | 1106.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 649.581,84 | 36.0 | 11705.0 | 1258.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 646.887,69 | 36.0 | 7169.0 | 818.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 642.579,40 | 36.0 | 9246.0 | 559.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.622,98 | 36.0 | 10735.0 | 437.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 641.469,66 | 36.0 | 10698.0 | 474.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.088,37 | 36.0 | 10061.0 | 382.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 638.902,12 | 36.0 | 5338.0 | 544.0 | 21.Dez.2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 637.617,13 | 36.0 | 10143.0 | 409.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 635.884,96 | 36.0 | 7255.0 | 408.0 | 01.Sept.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 634.073,62 | 36.0 | 10311.0 | 314.0 | 22.Juni2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 628.675,77 | 35.0 | 10940.0 | 246.0 | 25.Okt.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.652,43 | 35.0 | 10799.0 | 715.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.508,91 | 35.0 | 10170.0 | 332.0 | 15.Aug.2028 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 621.420,19 | 35.0 | 11816.0 | 959.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 621.259,00 | 35.0 | 12615.0 | 504.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.954,02 | 35.0 | 7961.0 | 1097.0 | 15.Mai2036 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.674,42 | 35.0 | 11624.0 | 1182.0 | 28.März2041 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 617.190,04 | 35.0 | 10768.0 | 377.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 613.786,76 | 34.0 | 6008.0 | 297.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 611.744,20 | 34.0 | 10311.0 | 321.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 603.166,08 | 34.0 | 8326.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 602.483,06 | 34.0 | 9988.0 | 576.0 | 25.Mai2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 597.821,46 | 34.0 | 6842.0 | 139.0 | 01.Sept.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 593.646,81 | 33.0 | 6389.0 | 1974.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 591.769,05 | 33.0 | 9701.0 | 482.0 | 15.Feb.2030 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 591.465,33 | 33.0 | 1753.0 | 1106.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 585.215,01 | 33.0 | 9439.0 | 581.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 570.901,37 | 32.0 | 7362.0 | 361.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 570.476,43 | 32.0 | 10026.0 | 359.0 | 15.Nov.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 567.448,26 | 32.0 | 7050.0 | 177.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 556.096,19 | 31.0 | 8607.0 | 1192.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 555.494,45 | 31.0 | 10164.0 | 357.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 553.795,34 | 31.0 | 10894.0 | 371.0 | 25.Feb.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.445,25 | 31.0 | 10384.0 | 202.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 548.705,42 | 31.0 | 10256.0 | 260.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 548.686,35 | 31.0 | 6391.0 | 658.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.300,60 | 31.0 | 7092.0 | 104.0 | 01.Mai2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.488,75 | 31.0 | 12477.0 | 1072.0 | 04.Juli2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 539.196,98 | 30.0 | 10815.0 | 705.0 | 20.Feb.2033 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 537.997,39 | 30.0 | 10357.0 | 284.0 | 20.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 537.763,69 | 30.0 | 10452.0 | 202.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 537.050,44 | 30.0 | 9709.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 536.700,02 | 30.0 | 9746.0 | 594.0 | 22.Juni2031 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 532.157,00 | 30.0 | 10529.0 | 826.0 | 22.Okt.2034 | 285.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.750,14 | 30.0 | 10810.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 526.806,34 | 30.0 | 10833.0 | 459.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 525.693,94 | 30.0 | 10493.0 | 151.0 | 09.Okt.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 525.586,19 | 30.0 | 13283.0 | 489.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 520.197,10 | 29.0 | 10425.0 | 177.0 | 15.Jan.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 511.365,58 | 29.0 | 10664.0 | 705.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 511.206,38 | 29.0 | 9938.0 | 405.0 | 25.Mai2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 509.871,66 | 29.0 | 10586.0 | 153.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 508.422,07 | 29.0 | 5141.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 505.138,07 | 28.0 | 10854.0 | 450.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.260,37 | 28.0 | 11203.0 | 1298.0 | 04.Juli2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 501.123,53 | 28.0 | 10227.0 | 253.0 | 22.Okt.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.661,68 | 28.0 | 12511.0 | 127.0 | 22.Juli2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 491.062,32 | 28.0 | 5112.0 | 2080.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 488.560,43 | 27.0 | 12892.0 | 388.0 | 22.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.644,38 | 27.0 | 12855.0 | 605.0 | 07.Juni2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 482.992,88 | 27.0 | 10600.0 | 127.0 | 15.Juli2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 482.120,22 | 27.0 | 9920.0 | 375.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 480.685,96 | 27.0 | 11234.0 | 436.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 479.925,59 | 27.0 | 6629.0 | 656.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 478.754,23 | 27.0 | 10518.0 | 813.0 | 15.Juli2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 477.320,04 | 27.0 | 10667.0 | 120.0 | 22.Juni2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 475.638,49 | 27.0 | 10618.0 | 113.0 | 25.Mai2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 474.762,73 | 27.0 | 10860.0 | 474.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.453,62 | 27.0 | 7156.0 | 856.0 | 01.Juni2035 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 467.943,48 | 26.0 | 9096.0 | 843.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 467.626,92 | 26.0 | 8907.0 | 657.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 466.727,18 | 26.0 | 12155.0 | 223.0 | 22.Juli2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 465.382,48 | 26.0 | 11805.0 | 282.0 | 28.März2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 459.790,75 | 26.0 | 11028.0 | 743.0 | 25.Nov.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 457.391,62 | 26.0 | 7185.0 | 745.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 457.330,42 | 26.0 | 10543.0 | 210.0 | 25.Mai2027 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 453.942,35 | 25.0 | 9031.0 | 703.0 | 22.Juni2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 451.496,01 | 25.0 | 9252.0 | 582.0 | 20.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 450.831,85 | 25.0 | 10717.0 | 789.0 | 22.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 448.193,74 | 25.0 | 10739.0 | 782.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 448.157,64 | 25.0 | 7151.0 | 322.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 446.572,01 | 25.0 | 11912.0 | 338.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 445.354,95 | 25.0 | 12597.0 | 753.0 | 31.Juli2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 444.854,38 | 25.0 | 10338.0 | 285.0 | 25.Feb.2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 439.641,90 | 25.0 | 12822.0 | 184.0 | 07.März2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 438.517,79 | 25.0 | 10052.0 | 382.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 435.642,76 | 24.0 | 13058.0 | 291.0 | 07.Juni2028 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 435.516,45 | 24.0 | 5278.0 | 693.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 432.406,36 | 24.0 | 9220.0 | 621.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 429.614,80 | 24.0 | 10010.0 | 701.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 429.253,30 | 24.0 | 12988.0 | 713.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 428.089,71 | 24.0 | 10510.0 | 830.0 | 25.Nov.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 427.498,69 | 24.0 | 9564.0 | 484.0 | 20.Feb.2030 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 426.514,08 | 24.0 | 12912.0 | 174.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 421.708,47 | 24.0 | 10871.0 | 239.0 | 24.Sept.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 421.435,32 | 24.0 | 9897.0 | 422.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.340,49 | 24.0 | 7030.0 | 232.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 418.351,18 | 23.0 | 9500.0 | 515.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 417.909,56 | 23.0 | 12750.0 | 624.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 417.436,47 | 23.0 | 9574.0 | 460.0 | 25.Nov.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 417.326,52 | 23.0 | 9539.0 | 661.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 417.242,59 | 23.0 | 10869.0 | 144.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 416.624,98 | 23.0 | 11835.0 | 1129.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 416.299,51 | 23.0 | 6828.0 | 187.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 415.986,30 | 23.0 | 8514.0 | 2061.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.388,62 | 23.0 | 8235.0 | 999.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.688,75 | 23.0 | 6832.0 | 686.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 410.015,70 | 23.0 | 9280.0 | 705.0 | 15.Juli2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 407.068,40 | 23.0 | 8620.0 | 1009.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.791,94 | 23.0 | 13012.0 | 248.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 404.198,09 | 23.0 | 6002.0 | 750.0 | 21.Mai2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 403.293,63 | 23.0 | 5844.0 | 798.0 | 21.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 403.274,88 | 23.0 | 5693.0 | 736.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.480,56 | 23.0 | 12861.0 | 757.0 | 07.Sept.2034 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 401.231,01 | 23.0 | 9508.0 | 523.0 | 15.Juli2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 396.484,11 | 22.0 | 11868.0 | 207.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 395.734,61 | 22.0 | 10116.0 | 614.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 395.384,42 | 22.0 | 11836.0 | 259.0 | 04.Jan.2028 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 394.811,11 | 22.0 | 11573.0 | 619.0 | 28.März2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 394.458,23 | 22.0 | 10380.0 | 189.0 | 25.Feb.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 393.311,43 | 22.0 | 10613.0 | 735.0 | 15.Juli2033 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 391.138,36 | 22.0 | 10622.0 | 248.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 391.148,84 | 22.0 | 10680.0 | 706.0 | 25.Mai2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 387.964,38 | 22.0 | 6183.0 | 839.0 | 21.Dez.2035 | 425.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 386.124,58 | 22.0 | 12237.0 | 152.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.235,69 | 22.0 | 11894.0 | 674.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 385.176,04 | 22.0 | 10639.0 | 869.0 | 15.Feb.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 384.422,70 | 22.0 | 7526.0 | 1392.0 | 15.Jan.2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 382.965,66 | 22.0 | 5522.0 | 372.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.791,71 | 21.0 | 9026.0 | 648.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 380.460,02 | 21.0 | 10970.0 | 103.0 | 25.Apr.2026 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 380.433,68 | 21.0 | 10807.0 | 165.0 | 10.Dez.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.015,07 | 21.0 | 7120.0 | 130.0 | 01.Aug.2026 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 377.968,66 | 21.0 | 6936.0 | 719.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 372.729,41 | 21.0 | 10538.0 | 538.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 368.370,08 | 21.0 | 10485.0 | 163.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.558,17 | 21.0 | 12325.0 | 1164.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.937,24 | 20.0 | 11630.0 | 277.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 362.854,98 | 20.0 | 4851.0 | 2698.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 357.588,34 | 20.0 | 6884.0 | 303.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 356.509,19 | 20.0 | 6490.0 | 1675.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 352.902,85 | 20.0 | 7181.0 | 276.0 | 01.März2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 352.563,63 | 20.0 | 5127.0 | 305.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 351.292,46 | 20.0 | 10838.0 | 1382.0 | 22.Juni2045 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 350.898,28 | 20.0 | 10918.0 | 117.0 | 18.Juni2026 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 350.773,20 | 20.0 | 5424.0 | 858.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 348.552,28 | 20.0 | 8386.0 | 926.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 347.564,68 | 20.0 | 12068.0 | 790.0 | 25.Apr.2035 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 345.233,51 | 19.0 | 1429.0 | 777.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 344.537,69 | 19.0 | 7360.0 | 1458.0 | 01.Dez.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.720,15 | 19.0 | 10680.0 | 110.0 | 15.Mai2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 340.203,53 | 19.0 | 12424.0 | 855.0 | 07.März2036 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 340.055,27 | 19.0 | 10913.0 | 142.0 | 17.Sept.2026 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 339.430,73 | 19.0 | 6175.0 | 863.0 | 21.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.796,42 | 19.0 | 11600.0 | 977.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.105,75 | 19.0 | 10414.0 | 644.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.808,08 | 19.0 | 9711.0 | 781.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 329.386,41 | 18.0 | 9951.0 | 352.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.822,28 | 18.0 | 11317.0 | 372.0 | 31.Jan.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 328.775,99 | 18.0 | 9686.0 | 1762.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 328.531,70 | 18.0 | 7786.0 | 1193.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 327.993,65 | 18.0 | 10068.0 | 1517.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 327.107,69 | 18.0 | 12026.0 | 357.0 | 25.Apr.2029 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 326.930,87 | 18.0 | 9517.0 | 749.0 | 22.Apr.2033 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 326.568,32 | 18.0 | 8732.0 | 706.0 | 25.Mai2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 324.555,71 | 18.0 | 9035.0 | 1126.0 | 22.Juni2038 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 324.005,59 | 18.0 | 12043.0 | 1154.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 323.552,22 | 18.0 | 6774.0 | 212.0 | 01.Juni2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.666,91 | 18.0 | 10894.0 | 426.0 | 22.Okt.2029 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.893,92 | 18.0 | 12769.0 | 973.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.769,79 | 18.0 | 10266.0 | 1306.0 | 22.Jan.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 316.492,85 | 18.0 | 10272.0 | 397.0 | 15.Mai2029 | 110.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 310.239,58 | 17.0 | 8789.0 | 1581.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 309.464,00 | 17.0 | 10746.0 | 472.0 | 15.Mai2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 308.843,60 | 17.0 | 10996.0 | 1401.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 308.850,04 | 17.0 | 9961.0 | 1411.0 | 25.Mai2045 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 307.672,49 | 17.0 | 10380.0 | 1394.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 307.565,69 | 17.0 | 7340.0 | 1261.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 304.899,45 | 17.0 | 10387.0 | 210.0 | 15.Mai2027 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 302.219,16 | 17.0 | 5844.0 | 929.0 | 21.Apr.2037 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 302.226,41 | 17.0 | 10774.0 | 812.0 | 15.Sept.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 298.952,69 | 17.0 | 12725.0 | 421.0 | 04.Jan.2030 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 290.592,40 | 16.0 | 8439.0 | 659.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.569,22 | 16.0 | 11876.0 | 1086.0 | 07.Dez.2040 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.239,11 | 16.0 | 10303.0 | 801.0 | 23.Mai2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 282.860,53 | 16.0 | 4819.0 | 2641.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.350,06 | 16.0 | 10987.0 | 1529.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.236,57 | 16.0 | 12659.0 | 560.0 | 22.Okt.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 274.412,97 | 15.0 | 4885.0 | 569.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 273.728,85 | 15.0 | 9295.0 | 1064.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 271.707,81 | 15.0 | 10300.0 | 1270.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.069,94 | 15.0 | 11271.0 | 503.0 | 20.Okt.2030 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 270.684,30 | 15.0 | 10122.0 | 198.0 | 15.Mai2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 269.600,98 | 15.0 | 11234.0 | 1501.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 269.181,54 | 15.0 | 11267.0 | 1042.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 269.104,99 | 15.0 | 8592.0 | 1207.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 265.885,61 | 15.0 | 11704.0 | 298.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.670,00 | 15.0 | 7417.0 | 114.0 | 01.Juni2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 260.531,35 | 15.0 | 9979.0 | 1287.0 | 22.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 260.157,62 | 15.0 | 10848.0 | 738.0 | 15.Sept.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 260.039,83 | 15.0 | 8166.0 | 1167.0 | 25.Mai2038 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 259.885,27 | 15.0 | 10162.0 | 339.0 | 15.Sept.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 258.088,00 | 14.0 | 4891.0 | 1211.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 255.639,91 | 14.0 | 12021.0 | 1041.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.111,86 | 14.0 | 9993.0 | 1767.0 | 22.Juni2055 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 254.959,00 | 14.0 | 7616.0 | 1770.0 | 20.Feb.2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 254.762,91 | 14.0 | 8342.0 | 2074.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.694,41 | 14.0 | 10676.0 | 871.0 | 22.Juni2035 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 254.674,20 | 14.0 | 9919.0 | 436.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.010,85 | 14.0 | 12129.0 | 1049.0 | 31.Jan.2040 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 250.645,73 | 14.0 | 957.0 | 303.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.522,78 | 14.0 | 8716.0 | 968.0 | 31.Juli2035 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.027,78 | 14.0 | 7105.0 | 1865.0 | 22.Juni2050 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 249.815,62 | 14.0 | 11772.0 | 262.0 | 15.Jan.2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.222,78 | 14.0 | 7298.0 | 1730.0 | 22.Juni2047 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 247.775,95 | 14.0 | 983.0 | 159.0 | 12.Nov.2026 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 246.693,64 | 14.0 | 9070.0 | 648.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 243.576,11 | 14.0 | 6905.0 | 114.0 | 01.Juni2026 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 242.055,76 | 14.0 | 10393.0 | 304.0 | 15.Mai2028 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.036,22 | 14.0 | 9932.0 | 1120.0 | 22.Apr.2039 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 241.258,66 | 14.0 | 7593.0 | 499.0 | 01.Sept.2030 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 240.851,40 | 14.0 | 7600.0 | 184.0 | 01.März2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 239.665,60 | 13.0 | 5354.0 | 675.0 | 14.Apr.2033 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 239.512,71 | 13.0 | 10847.0 | 190.0 | 11.März2027 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 239.498,91 | 13.0 | 10998.0 | 373.0 | 15.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 238.906,13 | 13.0 | 11770.0 | 210.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 237.969,56 | 13.0 | 7885.0 | 731.0 | 01.Sept.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.249,52 | 13.0 | 10448.0 | 1644.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.813,15 | 13.0 | 7520.0 | 1381.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.215,23 | 13.0 | 6910.0 | 392.0 | 01.Juni2029 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 231.098,09 | 13.0 | 10699.0 | 855.0 | 20.Feb.2035 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 230.015,04 | 13.0 | 11327.0 | 1305.0 | 07.Dez.2046 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 229.701,19 | 13.0 | 7578.0 | 396.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 229.432,55 | 13.0 | 9241.0 | 1059.0 | 15.Mai2037 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 228.894,50 | 13.0 | 9488.0 | 545.0 | 18.Okt.2030 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.383,24 | 13.0 | 10150.0 | 1508.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 227.145,40 | 13.0 | 10633.0 | 717.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 226.992,89 | 13.0 | 10064.0 | 771.0 | 15.Nov.2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 225.166,36 | 13.0 | 6685.0 | 1897.0 | 25.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 225.127,65 | 13.0 | 7013.0 | 98.0 | 01.Apr.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.827,23 | 13.0 | 11181.0 | 1391.0 | 07.Dez.2049 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.429,19 | 12.0 | 10773.0 | 1820.0 | 25.Apr.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 220.155,07 | 12.0 | 10799.0 | 126.0 | 15.Juli2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 219.307,57 | 12.0 | 10423.0 | 902.0 | 15.Juli2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 219.101,54 | 12.0 | 7754.0 | 1702.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 217.286,74 | 12.0 | 3323.0 | 1781.0 | 21.Juni2051 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 215.090,69 | 12.0 | 6848.0 | 1412.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.785,56 | 12.0 | 8708.0 | 631.0 | 15.Feb.2032 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 213.580,43 | 12.0 | 10069.0 | 569.0 | 18.März2031 | 135.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 213.117,61 | 12.0 | 1398.0 | 259.0 | 15.Nov.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 210.742,00 | 12.0 | 7465.0 | 1934.0 | 15.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.119,73 | 12.0 | 8457.0 | 599.0 | 15.Aug.2031 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 209.818,96 | 12.0 | 9027.0 | 735.0 | 18.Okt.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.277,56 | 12.0 | 6283.0 | 2082.0 | 22.Juni2053 | 140.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 208.854,93 | 12.0 | 934.0 | 449.0 | 12.Nov.2029 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 208.232,22 | 12.0 | 6236.0 | 745.0 | 21.Juni2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.206,61 | 12.0 | 6975.0 | 2283.0 | 22.Juni2066 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 207.287,40 | 12.0 | 10801.0 | 1691.0 | 25.Apr.2055 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 206.911,47 | 12.0 | 14081.0 | 702.0 | 08.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 205.801,88 | 12.0 | 7311.0 | 155.0 | 01.Nov.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 204.880,51 | 12.0 | 4683.0 | 1458.0 | 21.März2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 203.806,25 | 11.0 | 7495.0 | 292.0 | 01.Mai2028 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 203.769,64 | 11.0 | 7502.0 | 1579.0 | 01.März2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.609,47 | 11.0 | 8467.0 | 617.0 | 15.Nov.2031 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.769,74 | 11.0 | 7513.0 | 2018.0 | 22.Juni2057 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 201.775,32 | 11.0 | 8979.0 | 1782.0 | 25.Mai2054 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 201.506,36 | 11.0 | 8020.0 | 1805.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.356,54 | 11.0 | 6924.0 | 1682.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 201.180,75 | 11.0 | 9580.0 | 531.0 | 15.Aug.2030 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 200.423,15 | 11.0 | 1246.0 | 655.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 198.982,38 | 11.0 | 7761.0 | 1119.0 | 20.Okt.2036 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.088,52 | 11.0 | 921.0 | 183.0 | 17.Feb.2027 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 196.353,53 | 11.0 | 9373.0 | 1778.0 | 25.Mai2055 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 196.237,70 | 11.0 | 11214.0 | 422.0 | 22.Juni2029 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 195.611,70 | 11.0 | 5809.0 | 190.0 | 15.Apr.2027 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 195.341,53 | 11.0 | 10129.0 | 1819.0 | 20.Okt.2053 | 315.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 195.230,42 | 11.0 | 1346.0 | 452.0 | 15.Nov.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 194.871,26 | 11.0 | 941.0 | 789.0 | 11.Nov.2033 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 193.286,10 | 11.0 | 12904.0 | 1509.0 | 30.Apr.2042 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 192.805,33 | 11.0 | 11006.0 | 383.0 | 23.Mai2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 192.802,28 | 11.0 | 5893.0 | 2220.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.517,77 | 11.0 | 12990.0 | 272.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.453,55 | 11.0 | 9170.0 | 653.0 | 15.Aug.2032 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.182,22 | 11.0 | 987.0 | 649.0 | 01.Juni2032 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 190.166,86 | 11.0 | 10966.0 | 307.0 | 04.Juli2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.452,00 | 11.0 | 8731.0 | 1083.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.426,38 | 11.0 | 8106.0 | 1213.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 189.245,32 | 11.0 | 10640.0 | 102.0 | 15.Apr.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.239,06 | 10.0 | 8989.0 | 1378.0 | 25.Mai2043 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 186.146,76 | 10.0 | 10789.0 | 467.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 185.866,02 | 10.0 | 7413.0 | 1772.0 | 15.Apr.2047 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 184.793,05 | 10.0 | 7163.0 | 986.0 | 01.Aug.2036 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 184.566,00 | 10.0 | 11421.0 | 709.0 | 27.Juni2032 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 184.550,98 | 10.0 | 10649.0 | 198.0 | 15.Apr.2027 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 183.743,21 | 10.0 | 13694.0 | 979.0 | 08.März2036 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 182.596,63 | 10.0 | 16891.0 | 2955.0 | 25.Juni2064 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 179.971,59 | 10.0 | 6809.0 | 1435.0 | 22.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.757,48 | 10.0 | 9325.0 | 1856.0 | 22.Juli2068 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.640,25 | 10.0 | 9837.0 | 694.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 179.570,41 | 10.0 | 7513.0 | 1351.0 | 01.Apr.2042 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 177.740,27 | 10.0 | 5396.0 | 1081.0 | 21.Juni2039 | 325.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.835,78 | 10.0 | 6980.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 176.286,81 | 10.0 | 5515.0 | 110.0 | 15.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.549,11 | 10.0 | 11476.0 | 2021.0 | 26.Jan.2062 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.841,23 | 10.0 | 5664.0 | 788.0 | 15.Mai2035 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.298,87 | 10.0 | 927.0 | 742.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 172.262,75 | 10.0 | 10039.0 | 441.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.357,68 | 10.0 | 10044.0 | 639.0 | 15.Nov.2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 170.824,73 | 10.0 | 10659.0 | 1114.0 | 15.Juli2039 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 170.797,14 | 10.0 | 10380.0 | 1690.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 170.515,76 | 10.0 | 9160.0 | 635.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 168.412,28 | 9.0 | 9305.0 | 630.0 | 15.Aug.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.390,44 | 9.0 | 9753.0 | 1334.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.391,01 | 9.0 | 6103.0 | 1964.0 | 22.Juli2057 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 168.343,24 | 9.0 | 5830.0 | 447.0 | 15.Mai2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 166.717,61 | 9.0 | 10814.0 | 426.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.010,87 | 9.0 | 9606.0 | 676.0 | 15.Feb.2033 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.529,91 | 9.0 | 10464.0 | 1309.0 | 22.Juni2043 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 164.055,45 | 9.0 | 12227.0 | 1133.0 | 27.Juni2037 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 163.633,69 | 9.0 | 9662.0 | 580.0 | 15.Apr.2031 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 162.225,78 | 9.0 | 10789.0 | 786.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 162.058,56 | 9.0 | 12625.0 | 282.0 | 08.Apr.2028 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 160.632,13 | 9.0 | 9394.0 | 540.0 | 15.Sept.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 159.342,37 | 9.0 | 5599.0 | 733.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.857,51 | 9.0 | 9500.0 | 690.0 | 15.Mai2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 158.755,35 | 9.0 | 10982.0 | 1914.0 | 28.Juni2045 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 158.732,45 | 9.0 | 6442.0 | 2289.0 | 01.Dez.2064 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.926,61 | 9.0 | 10506.0 | 1290.0 | 22.Juni2042 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 157.150,07 | 9.0 | 10378.0 | 242.0 | 15.Sept.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 156.256,45 | 9.0 | 5157.0 | 2244.0 | 25.Mai2052 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 155.945,62 | 9.0 | 9623.0 | 754.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.103,65 | 9.0 | 6707.0 | 1667.0 | 22.Juli2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 154.764,72 | 9.0 | 7188.0 | 1188.0 | 01.Juli2039 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 153.034,75 | 9.0 | 8324.0 | 973.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.062,22 | 9.0 | 9971.0 | 136.0 | 31.Aug.2026 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 151.919,23 | 9.0 | 5685.0 | 1911.0 | 31.Juli2051 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 151.747,55 | 9.0 | 4900.0 | 643.0 | 15.Mai2032 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 151.460,55 | 9.0 | 10465.0 | 834.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 150.352,37 | 8.0 | 12774.0 | 785.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.880,92 | 8.0 | 5152.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.834,93 | 8.0 | 6889.0 | 437.0 | 01.Dez.2029 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.821,62 | 8.0 | 838.0 | 507.0 | 19.Aug.2030 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 147.382,77 | 8.0 | 9211.0 | 839.0 | 15.Apr.2034 | 113.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 147.320,81 | 8.0 | 755.0 | 2582.0 | 15.Nov.2052 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 147.289,15 | 8.0 | 10503.0 | 2035.0 | 15.Aug.2056 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.234,72 | 8.0 | 10272.0 | 700.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.233,20 | 8.0 | 6346.0 | 1920.0 | 01.März2050 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 146.016,31 | 8.0 | 5019.0 | 2303.0 | 25.Mai2053 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.510,26 | 8.0 | 7768.0 | 1079.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 143.865,44 | 8.0 | 4776.0 | 2105.0 | 22.Okt.2050 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 143.184,65 | 8.0 | 10847.0 | 921.0 | 26.Juni2034 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 143.127,01 | 8.0 | 7871.0 | 2541.0 | 01.Aug.2072 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 141.994,94 | 8.0 | 10628.0 | 844.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 140.724,87 | 8.0 | 10366.0 | 786.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.546,80 | 8.0 | 10169.0 | 735.0 | 15.Mai2034 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.281,19 | 8.0 | 6070.0 | 1484.0 | 21.Juni2054 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 140.029,64 | 8.0 | 10000.0 | 190.0 | 31.März2027 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 138.074,28 | 8.0 | 1087.0 | 1124.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 137.317,00 | 8.0 | 7107.0 | 2992.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.795,01 | 8.0 | 7215.0 | 1953.0 | 22.Juli2065 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.001,46 | 8.0 | 1460.0 | 159.0 | 15.Nov.2026 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 135.624,43 | 8.0 | 9780.0 | 772.0 | 15.Aug.2034 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 135.528,91 | 8.0 | 9732.0 | 1869.0 | 15.Apr.2055 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.516,28 | 8.0 | 5350.0 | 2351.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.147,07 | 8.0 | 9936.0 | 144.0 | 30.Sept.2026 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 135.099,22 | 8.0 | 12989.0 | 436.0 | 07.März2030 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 134.139,75 | 8.0 | 5497.0 | 854.0 | 15.Mai2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 133.990,50 | 8.0 | 6473.0 | 1533.0 | 20.Okt.2040 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 133.625,15 | 8.0 | 5907.0 | 1912.0 | 31.Juli2053 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 133.302,57 | 7.0 | 845.0 | 640.0 | 18.Mai2032 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 132.823,09 | 7.0 | 4654.0 | 967.0 | 15.Apr.2037 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 132.204,36 | 7.0 | 7480.0 | 661.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 131.862,70 | 7.0 | 7859.0 | 368.0 | 01.Juni2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.552,70 | 7.0 | 7065.0 | 586.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.159,95 | 7.0 | 9564.0 | 138.0 | 31.Aug.2026 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.102,12 | 7.0 | 10492.0 | 144.0 | 15.Sept.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.356,44 | 7.0 | 6049.0 | 1900.0 | 22.Okt.2054 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 128.347,84 | 7.0 | 6292.0 | 2012.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.311,12 | 7.0 | 9897.0 | 736.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 127.746,61 | 7.0 | 12122.0 | 215.0 | 27.Juni2027 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.610,59 | 7.0 | 888.0 | 720.0 | 15.Aug.2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 127.585,19 | 7.0 | 11446.0 | 507.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.324,00 | 7.0 | 8531.0 | 557.0 | 15.Feb.2031 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 126.847,34 | 7.0 | 10197.0 | 1057.0 | 15.Apr.2038 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.317,01 | 7.0 | 10039.0 | 392.0 | 31.Juli2029 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.536,44 | 7.0 | 808.0 | 606.0 | 17.Sept.2031 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 125.517,98 | 7.0 | 874.0 | 601.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.979,67 | 7.0 | 9888.0 | 403.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 122.510,47 | 7.0 | 6023.0 | 1759.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.471,60 | 7.0 | 10228.0 | 372.0 | 31.Mai2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.289,21 | 7.0 | 7531.0 | 232.0 | 01.Sept.2027 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.265,30 | 7.0 | 908.0 | 289.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 120.917,93 | 7.0 | 10041.0 | 182.0 | 28.Feb.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 120.895,70 | 7.0 | 12664.0 | 580.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 120.625,55 | 7.0 | 11479.0 | 114.0 | 28.Mai2026 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 120.045,81 | 7.0 | 10384.0 | 1391.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.738,00 | 7.0 | 9698.0 | 272.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.571,79 | 7.0 | 9833.0 | 704.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 118.020,45 | 7.0 | 5942.0 | 1733.0 | 31.Jan.2046 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 115.729,91 | 7.0 | 873.0 | 417.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.072,43 | 6.0 | 8723.0 | 567.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 114.982,28 | 6.0 | 9297.0 | 1586.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.897,50 | 6.0 | 10095.0 | 111.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.459,36 | 6.0 | 9693.0 | 203.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.209,86 | 6.0 | 10087.0 | 102.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.161,77 | 6.0 | 9109.0 | 322.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.624,41 | 6.0 | 9277.0 | 626.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.534,87 | 6.0 | 10092.0 | 416.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.059,61 | 6.0 | 8456.0 | 536.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.508,72 | 6.0 | 9952.0 | 344.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.431,96 | 6.0 | 9743.0 | 335.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 110.419,36 | 6.0 | 10036.0 | 449.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.119,79 | 6.0 | 9161.0 | 267.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.636,14 | 6.0 | 9127.0 | 329.0 | 31.Aug.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 109.066,66 | 6.0 | 10575.0 | 1237.0 | 25.Mai2042 | 360.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 108.813,14 | 6.0 | 10363.0 | 1427.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.170,27 | 6.0 | 9548.0 | 362.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.171,46 | 6.0 | 9833.0 | 412.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.175,05 | 6.0 | 9133.0 | 359.0 | 31.Dez.2028 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 108.024,14 | 6.0 | 971.0 | 883.0 | 11.Mai2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 107.233,42 | 6.0 | 7535.0 | 862.0 | 01.März2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.361,55 | 6.0 | 7315.0 | 763.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 106.227,60 | 6.0 | 10144.0 | 431.0 | 31.Jan.2030 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 103.606,05 | 6.0 | 6043.0 | 2385.0 | 25.Mai2066 | 175.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 103.194,02 | 6.0 | 889.0 | 536.0 | 09.Sept.2030 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.008,87 | 6.0 | 6615.0 | 1661.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.008,90 | 6.0 | 9245.0 | 364.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.638,72 | 6.0 | 6597.0 | 1697.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.855,02 | 6.0 | 10084.0 | 366.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.299,26 | 6.0 | 9737.0 | 192.0 | 31.März2027 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 98.723,69 | 6.0 | 3738.0 | 1577.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 97.179,33 | 5.0 | 10871.0 | 2779.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.059,77 | 5.0 | 9426.0 | 383.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.838,11 | 5.0 | 8497.0 | 1607.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.447,50 | 5.0 | 9266.0 | 290.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.529,26 | 5.0 | 9869.0 | 213.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.930,82 | 5.0 | 9598.0 | 249.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.646,26 | 5.0 | 7323.0 | 1660.0 | 15.Mai2052 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 93.533,11 | 5.0 | 7378.0 | 1948.0 | 01.Dez.2057 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.506,82 | 5.0 | 9330.0 | 203.0 | 30.Apr.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 93.098,78 | 5.0 | 12474.0 | 1632.0 | 28.Juni2043 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 92.681,14 | 5.0 | 7185.0 | 1486.0 | 22.Apr.2041 | 55.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 92.577,97 | 5.0 | 10223.0 | 1914.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.308,40 | 5.0 | 9971.0 | 99.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.234,96 | 5.0 | 10014.0 | 115.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.832,08 | 5.0 | 9816.0 | 438.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.758,84 | 5.0 | 9176.0 | 244.0 | 30.Sept.2027 | 38.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 90.846,10 | 5.0 | 8404.0 | 518.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.654,38 | 5.0 | 9827.0 | 230.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.629,45 | 5.0 | 10035.0 | 272.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.345,31 | 5.0 | 9891.0 | 285.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.010,38 | 5.0 | 9776.0 | 197.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 89.987,27 | 5.0 | 9941.0 | 1577.0 | 15.Nov.2054 | 450.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 89.831,61 | 5.0 | 9956.0 | 107.0 | 15.Mai2026 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 89.554,53 | 5.0 | 3583.0 | 2827.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.298,03 | 5.0 | 5852.0 | 1792.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.252,27 | 5.0 | 8477.0 | 493.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.556,52 | 5.0 | 9704.0 | 181.0 | 15.Feb.2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.455,03 | 5.0 | 11035.0 | 1007.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.259,97 | 5.0 | 9274.0 | 371.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.648,18 | 5.0 | 9618.0 | 375.0 | 30.Apr.2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 86.940,49 | 5.0 | 6778.0 | 1483.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.866,91 | 5.0 | 9441.0 | 376.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.467,79 | 5.0 | 10119.0 | 1552.0 | 15.Mai2054 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 85.816,39 | 5.0 | 7559.0 | 315.0 | 01.Aug.2028 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.497,80 | 5.0 | 10914.0 | 3036.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.508,87 | 5.0 | 9741.0 | 206.0 | 31.Mai2027 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 85.027,21 | 5.0 | 10770.0 | 377.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.934,37 | 5.0 | 9226.0 | 228.0 | 31.Juli2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 84.867,08 | 5.0 | 10263.0 | 1748.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.703,34 | 5.0 | 9186.0 | 259.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.525,74 | 5.0 | 9747.0 | 389.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.506,28 | 5.0 | 9578.0 | 178.0 | 31.Jan.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 84.346,78 | 5.0 | 9336.0 | 1617.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.885,98 | 5.0 | 9304.0 | 211.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.385,93 | 5.0 | 9925.0 | 293.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.521,74 | 5.0 | 10063.0 | 235.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.102,90 | 5.0 | 9102.0 | 414.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 81.703,83 | 5.0 | 10155.0 | 1593.0 | 15.Feb.2055 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.481,83 | 5.0 | 3666.0 | 1293.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.992,61 | 5.0 | 10052.0 | 127.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.285,25 | 5.0 | 9744.0 | 121.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.157,31 | 5.0 | 10078.0 | 307.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.133,76 | 5.0 | 9563.0 | 385.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.860,41 | 4.0 | 9786.0 | 113.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.364,64 | 4.0 | 9750.0 | 223.0 | 31.Juli2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 78.266,72 | 4.0 | 19460.0 | 1761.0 | 06.Jan.2049 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 78.209,83 | 4.0 | 4202.0 | 3290.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.095,49 | 4.0 | 9731.0 | 129.0 | 31.Juli2026 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 76.195,31 | 4.0 | 11820.0 | 2004.0 | 22.Mai2047 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.020,97 | 4.0 | 934.0 | 843.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.009,87 | 4.0 | 9907.0 | 467.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.748,16 | 4.0 | 10002.0 | 256.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.432,78 | 4.0 | 9178.0 | 252.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.429,87 | 4.0 | 10051.0 | 157.0 | 30.Nov.2026 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 75.354,79 | 4.0 | 8292.0 | 1917.0 | 01.Juni2054 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 75.014,43 | 4.0 | 12641.0 | 1234.0 | 26.Okt.2038 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.072,53 | 4.0 | 5808.0 | 1809.0 | 15.Nov.2051 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.814,77 | 4.0 | 7610.0 | 376.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.807,77 | 4.0 | 9684.0 | 406.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.211,50 | 4.0 | 10165.0 | 332.0 | 30.Nov.2028 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.980,07 | 4.0 | 3688.0 | 3281.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.989,83 | 4.0 | 9863.0 | 453.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.951,64 | 4.0 | 7059.0 | 1292.0 | 15.Feb.2041 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.690,95 | 4.0 | 909.0 | 1279.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.467,58 | 4.0 | 9634.0 | 228.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.375,07 | 4.0 | 10309.0 | 1529.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.221,30 | 4.0 | 10273.0 | 363.0 | 30.Apr.2029 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 72.129,60 | 4.0 | 7910.0 | 773.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.664,36 | 4.0 | 10134.0 | 382.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.639,09 | 4.0 | 10025.0 | 473.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 70.387,65 | 4.0 | 10053.0 | 603.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 70.092,27 | 4.0 | 10105.0 | 267.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.258,10 | 4.0 | 9912.0 | 459.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.814,14 | 4.0 | 9505.0 | 1591.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.679,51 | 4.0 | 9495.0 | 402.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.143,75 | 4.0 | 5145.0 | 1884.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.720,65 | 4.0 | 10088.0 | 408.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.628,23 | 4.0 | 9649.0 | 138.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.631,77 | 4.0 | 9632.0 | 114.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.479,43 | 4.0 | 9229.0 | 236.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.283,51 | 4.0 | 10027.0 | 150.0 | 31.Okt.2026 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 65.118,63 | 4.0 | 9523.0 | 1607.0 | 15.Aug.2054 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.915,56 | 4.0 | 1282.0 | 243.0 | 25.Okt.2027 | 289.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.780,94 | 4.0 | 9206.0 | 1238.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 64.672,57 | 4.0 | 10037.0 | 174.0 | 31.Jan.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 64.631,63 | 4.0 | 3848.0 | 4080.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.025,05 | 4.0 | 9146.0 | 337.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.665,55 | 4.0 | 9801.0 | 454.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.001,45 | 4.0 | 10055.0 | 166.0 | 31.Dez.2026 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.827,52 | 4.0 | 1432.0 | 777.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.300,49 | 3.0 | 9246.0 | 296.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.145,24 | 3.0 | 10075.0 | 119.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.990,49 | 3.0 | 10128.0 | 357.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.371,92 | 3.0 | 8502.0 | 1233.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 59.525,07 | 3.0 | 10053.0 | 595.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.330,11 | 3.0 | 5494.0 | 1821.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.197,34 | 3.0 | 9206.0 | 312.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.696,69 | 3.0 | 9574.0 | 161.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.348,67 | 3.0 | 9684.0 | 316.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.532,83 | 3.0 | 9226.0 | 304.0 | 31.Mai2028 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 56.223,13 | 3.0 | 4634.0 | 2581.0 | 15.Apr.2052 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.219,20 | 3.0 | 1249.0 | 655.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.867,65 | 3.0 | 9740.0 | 109.0 | 15.Mai2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.712,24 | 3.0 | 7841.0 | 1488.0 | 15.Mai2048 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 55.479,60 | 3.0 | 5653.0 | 3044.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.626,33 | 3.0 | 10197.0 | 422.0 | 31.Dez.2029 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.312,58 | 3.0 | 10445.0 | 160.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.001,30 | 3.0 | 9706.0 | 292.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.539,75 | 3.0 | 10038.0 | 350.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.549,75 | 3.0 | 7367.0 | 1516.0 | 15.Aug.2047 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 52.445,61 | 3.0 | 10430.0 | 1459.0 | 15.Apr.2045 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.673,22 | 3.0 | 10698.0 | 502.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.111,71 | 3.0 | 9280.0 | 219.0 | 30.Juni2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 50.948,78 | 3.0 | 5553.0 | 1435.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.782,37 | 3.0 | 11048.0 | 432.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.330,41 | 3.0 | 6773.0 | 1536.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.293,34 | 3.0 | 7258.0 | 1438.0 | 15.Feb.2045 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 49.679,05 | 3.0 | 1238.0 | 218.0 | 29.Juni2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 49.315,97 | 3.0 | 7024.0 | 201.0 | 01.Mai2027 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.212,40 | 3.0 | 10909.0 | 706.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.089,48 | 3.0 | 7755.0 | 1469.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.443,79 | 3.0 | 10327.0 | 321.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.452,01 | 3.0 | 9636.0 | 161.0 | 30.Nov.2026 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.193,87 | 3.0 | 10448.0 | 1345.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.381,01 | 3.0 | 7922.0 | 1309.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.964,28 | 3.0 | 9553.0 | 170.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.557,93 | 3.0 | 6825.0 | 1335.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 46.364,34 | 3.0 | 3219.0 | 3487.0 | 25.Mai2072 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 46.118,08 | 3.0 | 9224.0 | 591.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.668,38 | 3.0 | 8936.0 | 461.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.750,90 | 3.0 | 7738.0 | 1465.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.400,34 | 2.0 | 10118.0 | 189.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.233,12 | 2.0 | 8802.0 | 1296.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.609,91 | 2.0 | 7825.0 | 1297.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.459,46 | 2.0 | 9095.0 | 1557.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.293,04 | 2.0 | 9573.0 | 154.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.758,50 | 2.0 | 9650.0 | 153.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.937,19 | 2.0 | 7136.0 | 1481.0 | 15.Mai2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.940,11 | 2.0 | 7091.0 | 620.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.713,69 | 2.0 | 7161.0 | 1483.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.519,18 | 2.0 | 9169.0 | 342.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.483,30 | 2.0 | 8258.0 | 1289.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.001,30 | 2.0 | 8497.0 | 1616.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.770,92 | 2.0 | 10155.0 | 314.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.670,27 | 2.0 | 9193.0 | 349.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.637,29 | 2.0 | 9994.0 | 1050.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.344,16 | 2.0 | 10066.0 | 186.0 | 15.März2027 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 40.321,49 | 2.0 | 1150.0 | 801.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.860,59 | 2.0 | 8177.0 | 1481.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.849,62 | 2.0 | 9802.0 | 1103.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 39.806,93 | 2.0 | 9427.0 | 1282.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.612,64 | 2.0 | 9166.0 | 1177.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.595,94 | 2.0 | 10361.0 | 1104.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.383,88 | 2.0 | 10014.0 | 170.0 | 15.Jan.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.340,15 | 2.0 | 4356.0 | 2721.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.279,15 | 2.0 | 9570.0 | 130.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.904,21 | 2.0 | 9253.0 | 282.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.584,86 | 2.0 | 9624.0 | 122.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.353,29 | 2.0 | 8405.0 | 1218.0 | 15.Nov.2041 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.894,99 | 2.0 | 10241.0 | 322.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.792,68 | 2.0 | 9400.0 | 1122.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.748,96 | 2.0 | 7513.0 | 1669.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.176,55 | 2.0 | 7709.0 | 1421.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.159,22 | 2.0 | 7070.0 | 1315.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.054,75 | 2.0 | 10157.0 | 206.0 | 15.Juni2027 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.038,45 | 2.0 | 921.0 | 1071.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.643,85 | 2.0 | 10000.0 | 236.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.920,30 | 2.0 | 9884.0 | 507.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.851,65 | 2.0 | 9901.0 | 266.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.812,70 | 2.0 | 9170.0 | 275.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.765,14 | 2.0 | 10063.0 | 243.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.531,85 | 2.0 | 10034.0 | 252.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.542,75 | 2.0 | 8841.0 | 1275.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.397,06 | 2.0 | 7931.0 | 1364.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.262,32 | 2.0 | 9909.0 | 1120.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.224,98 | 2.0 | 7620.0 | 1545.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.007,64 | 2.0 | 6011.0 | 1788.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.949,02 | 2.0 | 9984.0 | 409.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 34.844,80 | 2.0 | 10073.0 | 1247.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.690,58 | 2.0 | 10035.0 | 409.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.669,88 | 2.0 | 7428.0 | 1553.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 34.640,71 | 2.0 | 10099.0 | 260.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.652,62 | 2.0 | 9885.0 | 233.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.385,80 | 2.0 | 9984.0 | 418.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.306,22 | 2.0 | 6545.0 | 1321.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.455,92 | 2.0 | 9559.0 | 146.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.233,36 | 2.0 | 9699.0 | 157.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.189,04 | 2.0 | 7458.0 | 1263.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.638,92 | 2.0 | 10108.0 | 214.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.642,87 | 2.0 | 8463.0 | 1311.0 | 15.Mai2044 | 338.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 32.361,94 | 2.0 | 10779.0 | 287.0 | 19.März2028 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.157,17 | 2.0 | 1070.0 | 977.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.056,67 | 2.0 | 9971.0 | 224.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.970,84 | 2.0 | 9657.0 | 105.0 | 30.Apr.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.984,01 | 2.0 | 9939.0 | 1241.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.967,97 | 2.0 | 6366.0 | 1762.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.908,56 | 2.0 | 10438.0 | 323.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.886,63 | 2.0 | 5014.0 | 1895.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.834,35 | 2.0 | 9630.0 | 185.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.761,13 | 2.0 | 10505.0 | 175.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.625,12 | 2.0 | 10073.0 | 161.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.511,49 | 2.0 | 7648.0 | 1526.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.206,66 | 2.0 | 8627.0 | 1248.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.221,46 | 2.0 | 10070.0 | 527.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.583,52 | 2.0 | 10056.0 | 571.0 | 30.Nov.2031 | 413.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.378,31 | 2.0 | 7447.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.271,02 | 2.0 | 10039.0 | 178.0 | 15.Feb.2027 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.029,86 | 2.0 | 10007.0 | 9.0 | nan | 434.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.034,79 | 2.0 | 6105.0 | 1726.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.812,33 | 2.0 | 10105.0 | 153.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.770,41 | 2.0 | 10091.0 | 1229.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.712,45 | 2.0 | 6308.0 | 1338.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.277,72 | 2.0 | 10277.0 | 1204.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.075,50 | 2.0 | 8194.0 | 1252.0 | 15.Mai2042 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.005,24 | 2.0 | 9668.0 | 146.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.878,79 | 2.0 | 10100.0 | 144.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.642,47 | 2.0 | 10056.0 | 562.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.781,13 | 2.0 | 7680.0 | 1508.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 27.740,01 | 2.0 | 10202.0 | 584.0 | 31.Jan.2032 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 27.653,10 | 2.0 | 641.0 | 1900.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.601,03 | 2.0 | 9803.0 | 1228.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.568,70 | 2.0 | 6369.0 | 1314.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.437,16 | 2.0 | 6505.0 | 1663.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.013,18 | 2.0 | 10277.0 | 573.0 | 31.Dez.2031 | 450.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.362,39 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.260,36 | 1.0 | 7473.0 | 1303.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.688,69 | 1.0 | 9848.0 | 563.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.343,85 | 1.0 | 7350.0 | 1512.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.176,41 | 1.0 | 10335.0 | 527.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.338,83 | 1.0 | 10041.0 | 299.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.311,70 | 1.0 | 10000.0 | 248.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.217,52 | 1.0 | 10335.0 | 518.0 | 30.Apr.2031 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 24.040,93 | 1.0 | 576.0 | 2862.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.021,86 | 1.0 | 7894.0 | 1385.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.831,58 | 1.0 | 9381.0 | 1206.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.735,98 | 1.0 | 10263.0 | 1063.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.660,68 | 1.0 | 6670.0 | 1639.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.652,50 | 1.0 | 8117.0 | 1355.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.551,19 | 1.0 | 10133.0 | 539.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.261,00 | 1.0 | 9673.0 | 134.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.235,58 | 1.0 | 9638.0 | 169.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.149,85 | 1.0 | 7608.0 | 1459.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.730,04 | 1.0 | 8380.0 | 1243.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.319,78 | 1.0 | 7858.0 | 1406.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.174,77 | 1.0 | 9982.0 | 426.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.123,54 | 1.0 | 9895.0 | 1030.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.891,34 | 1.0 | 10870.0 | 382.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.508,90 | 1.0 | 9776.0 | 572.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.461,36 | 1.0 | 9184.0 | 1235.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.366,36 | 1.0 | 10138.0 | 517.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.276,47 | 1.0 | 10063.0 | 549.0 | 31.Juli2031 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.698,65 | 1.0 | 8463.0 | 1407.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.234,14 | 1.0 | 10096.0 | 140.0 | 15.Sept.2026 | 463.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.976,36 | 1.0 | 9488.0 | 502.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.758,15 | 1.0 | 9379.0 | 195.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.285,37 | 1.0 | 10064.0 | 123.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.194,92 | 1.0 | 10054.0 | 132.0 | 15.Aug.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.658,22 | 1.0 | 10331.0 | 852.0 | 15.Feb.2036 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.596,30 | 1.0 | 1171.0 | 638.0 | 02.März2032 | 189.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.125,99 | 1.0 | 10008.0 | 513.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.327,00 | 1.0 | 10148.0 | 1043.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.958,16 | 1.0 | 7794.0 | 197.0 | 01.Juni2027 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.895,33 | 1.0 | 9934.0 | 281.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.568,74 | 1.0 | 10236.0 | 969.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.327,80 | 1.0 | 10061.0 | 239.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.196,80 | 1.0 | 9975.0 | 1074.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.757,55 | 1.0 | 9105.0 | 434.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.786,57 | 1.0 | 10451.0 | 478.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.417,84 | 1.0 | 10202.0 | 492.0 | 30.Nov.2030 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.271,80 | 1.0 | 1222.0 | 493.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.194,64 | 1.0 | 10108.0 | 971.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.963,75 | 1.0 | 9159.0 | 1064.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.360,61 | 1.0 | 10327.0 | 483.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.128,83 | 1.0 | 10081.0 | 481.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.934,54 | 1.0 | 10745.0 | 898.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.627,68 | 1.0 | 10548.0 | 219.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.583,21 | 1.0 | 10515.0 | 305.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.566,04 | 1.0 | 10501.0 | 348.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.604,60 | 1.0 | 10426.0 | 151.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.469,74 | 0.0 | 10528.0 | 903.0 | 15.Feb.2037 | 475.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.176,46 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.643,82 | 0.0 | 10785.0 | 331.0 | 24.Sept.2028 | 240.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.024,45 | 0.0 | 8781.0 | 736.0 | 14.Sept.2032 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.831,72 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.223,20 | 0.0 | 10363.0 | 130.0 | 15.Aug.2026 | 675.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.262,68 | 0.0 | 1409.0 | 934.0 | 15.Nov.2035 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.182,76 | 0.0 | 10330.0 | 397.0 | 25.Mai2029 | 138.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 986,93 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | 277,72 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 226,21 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | 226,92 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 67,40 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 76,44 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -329,23 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -624,79 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.412,16 | 0.0 | 1002.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -4.503,20 | 0.0 | 5702.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.814,73 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -15.403,24 | -1.0 | 957.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -99.454,08 | -6.0 | 6275.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -132.694,98 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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