Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 779 securities.
Note: The data shown here is as of date Feb. 03, 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 | 901.489,66 | 55.0 | 10364.0 | 719.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 895.172,08 | 55.0 | 6380.0 | 509.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 823.895,69 | 50.0 | 10545.0 | 835.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 823.141,44 | 50.0 | 5378.0 | 1945.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.612,40 | 50.0 | 10225.0 | 103.0 | 15.Feb.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 805.547,39 | 49.0 | 6361.0 | 595.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.290,03 | 48.0 | 10228.0 | 800.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 780.254,58 | 48.0 | 10005.0 | 250.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 777.967,79 | 48.0 | 10143.0 | 118.0 | 10.Apr.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 769.053,84 | 47.0 | 6266.0 | 117.0 | 21.Apr.2026 | 425.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 767.359,73 | 47.0 | 11903.0 | 971.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 756.979,20 | 46.0 | 12176.0 | 798.0 | 28.März2035 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 738.568,53 | 45.0 | 10190.0 | 264.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 730.929,32 | 45.0 | 6050.0 | 567.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 730.754,52 | 45.0 | 10027.0 | 201.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.733,89 | 44.0 | 10060.0 | 1635.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 710.222,74 | 43.0 | 6362.0 | 207.0 | 21.Apr.2027 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 710.015,19 | 43.0 | 6085.0 | 387.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 705.360,69 | 43.0 | 10048.0 | 240.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.502,25 | 43.0 | 10075.0 | 1507.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.206,69 | 43.0 | 10076.0 | 153.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.418,52 | 42.0 | 10576.0 | 759.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 688.966,15 | 42.0 | 6974.0 | 168.0 | 01.Nov.2026 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 684.407,25 | 42.0 | 5914.0 | 160.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 684.138,96 | 42.0 | 5797.0 | 486.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.462,10 | 41.0 | 6878.0 | 803.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.028,53 | 41.0 | 9921.0 | 298.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.965,22 | 41.0 | 9230.0 | 548.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 668.267,06 | 41.0 | 5917.0 | 441.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.720,15 | 41.0 | 10481.0 | 539.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 657.834,19 | 40.0 | 10488.0 | 354.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 654.528,00 | 40.0 | 5324.0 | 595.0 | 21.Juni2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.911,33 | 40.0 | 10528.0 | 439.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.562,51 | 39.0 | 12433.0 | 770.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.340,95 | 39.0 | 13090.0 | 1132.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 642.509,86 | 39.0 | 11644.0 | 1285.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 638.258,21 | 39.0 | 5999.0 | 355.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 632.885,69 | 39.0 | 10043.0 | 234.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 631.935,04 | 39.0 | 7130.0 | 417.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.697,24 | 39.0 | 7816.0 | 1950.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.364,63 | 39.0 | 9005.0 | 646.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.552,02 | 39.0 | 7012.0 | 832.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 626.596,24 | 38.0 | 5245.0 | 560.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.402,27 | 38.0 | 9973.0 | 699.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 616.099,99 | 38.0 | 10344.0 | 454.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 614.792,31 | 38.0 | 9657.0 | 397.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 612.992,96 | 38.0 | 6066.0 | 266.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 612.474,39 | 38.0 | 10264.0 | 1642.0 | 15.Jan.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 612.061,84 | 37.0 | 11685.0 | 972.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 611.570,74 | 37.0 | 11501.0 | 1164.0 | 28.März2041 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 610.233,52 | 37.0 | 9722.0 | 425.0 | 22.Juni2029 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 607.443,25 | 37.0 | 5071.0 | 642.0 | 21.Nov.2031 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 606.483,83 | 37.0 | 10487.0 | 732.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 602.973,55 | 37.0 | 8880.0 | 696.0 | 15.Feb.2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 602.411,36 | 37.0 | 10422.0 | 304.0 | 13.Apr.2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 600.348,46 | 37.0 | 10493.0 | 263.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 600.244,77 | 37.0 | 8550.0 | 2126.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 595.342,01 | 36.0 | 10284.0 | 491.0 | 25.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.797,31 | 36.0 | 6305.0 | 639.0 | 01.Dez.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 590.566,59 | 36.0 | 6736.0 | 155.0 | 01.Sept.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.438,36 | 36.0 | 9446.0 | 449.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 588.660,54 | 36.0 | 5937.0 | 313.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 578.284,78 | 35.0 | 9612.0 | 593.0 | 25.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 569.358,59 | 35.0 | 11606.0 | 945.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 569.256,78 | 35.0 | 9332.0 | 499.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 569.031,18 | 35.0 | 7246.0 | 370.0 | 01.März2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 567.626,06 | 35.0 | 5076.0 | 679.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 565.362,71 | 35.0 | 9119.0 | 598.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.191,36 | 34.0 | 12253.0 | 521.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 556.459,59 | 34.0 | 9868.0 | 331.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 555.890,16 | 34.0 | 9758.0 | 349.0 | 15.Aug.2028 | 25.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 553.257,29 | 34.0 | 1750.0 | 1132.0 | 15.Nov.2039 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 550.447,39 | 34.0 | 9829.0 | 323.0 | 25.Mai2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 546.418,97 | 33.0 | 10363.0 | 393.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 543.493,73 | 33.0 | 10453.0 | 377.0 | 25.Feb.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 540.955,65 | 33.0 | 9883.0 | 338.0 | 15.Juli2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 538.473,47 | 33.0 | 6317.0 | 673.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 536.895,48 | 33.0 | 7014.0 | 120.0 | 01.Mai2026 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 536.707,46 | 33.0 | 10514.0 | 703.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 530.657,16 | 33.0 | 6248.0 | 1987.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 530.577,82 | 32.0 | 9721.0 | 374.0 | 25.Nov.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 529.728,02 | 32.0 | 9939.0 | 218.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 521.105,13 | 32.0 | 9615.0 | 375.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 518.107,74 | 32.0 | 12351.0 | 1097.0 | 04.Juli2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 516.394,30 | 32.0 | 10267.0 | 845.0 | 22.Okt.2034 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 514.482,75 | 32.0 | 10008.0 | 218.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 506.598,25 | 31.0 | 9818.0 | 276.0 | 15.Nov.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.260,85 | 31.0 | 10045.0 | 167.0 | 09.Okt.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499.672,76 | 31.0 | 9382.0 | 610.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 499.412,59 | 31.0 | 11181.0 | 1326.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 497.804,42 | 30.0 | 9976.0 | 194.0 | 15.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 492.926,54 | 30.0 | 6727.0 | 107.0 | 01.März2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.200,10 | 30.0 | 8511.0 | 1213.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 488.629,81 | 30.0 | 9508.0 | 421.0 | 25.Mai2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 481.565,20 | 29.0 | 10226.0 | 136.0 | 22.Juni2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 478.931,12 | 29.0 | 5321.0 | 2521.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.817,96 | 29.0 | 12782.0 | 505.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.210,49 | 29.0 | 11981.0 | 143.0 | 22.Juli2026 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 477.979,28 | 29.0 | 10357.0 | 722.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 477.939,42 | 29.0 | 4995.0 | 2094.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 475.569,31 | 29.0 | 10140.0 | 169.0 | 20.Okt.2026 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 467.011,99 | 29.0 | 11369.0 | 284.0 | 28.März2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 465.993,19 | 29.0 | 7832.0 | 1115.0 | 15.Mai2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 461.794,78 | 28.0 | 9502.0 | 391.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 461.299,41 | 28.0 | 10549.0 | 119.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 459.068,38 | 28.0 | 10746.0 | 452.0 | 22.Okt.2029 | 88.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.607,29 | 28.0 | 10432.0 | 109.0 | 19.März2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 454.954,53 | 28.0 | 10165.0 | 129.0 | 25.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 454.839,31 | 28.0 | 9923.0 | 298.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 453.641,14 | 28.0 | 6476.0 | 671.0 | 01.Juni2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 452.809,29 | 28.0 | 8824.0 | 861.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 449.756,37 | 28.0 | 8567.0 | 674.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 448.710,42 | 27.0 | 12384.0 | 621.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 448.689,07 | 27.0 | 12382.0 | 404.0 | 22.Juli2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 448.257,58 | 27.0 | 10469.0 | 777.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.620,96 | 27.0 | 7036.0 | 333.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 445.280,85 | 27.0 | 11622.0 | 239.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.092,33 | 27.0 | 7027.0 | 760.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 443.619,24 | 27.0 | 10701.0 | 761.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 437.408,22 | 27.0 | 8872.0 | 575.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 427.930,16 | 26.0 | 9879.0 | 299.0 | 25.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 427.169,36 | 26.0 | 5194.0 | 709.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 427.080,89 | 26.0 | 12165.0 | 770.0 | 31.Juli2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 426.787,57 | 26.0 | 9954.0 | 2017.0 | 15.Aug.2054 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 426.548,01 | 26.0 | 11410.0 | 354.0 | 22.Okt.2028 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 420.329,97 | 26.0 | 8905.0 | 599.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 418.777,34 | 26.0 | 6924.0 | 245.0 | 01.Sept.2027 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 417.472,37 | 26.0 | 12311.0 | 197.0 | 07.März2027 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 415.493,70 | 25.0 | 10155.0 | 143.0 | 15.Juli2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 415.439,70 | 25.0 | 12543.0 | 307.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 415.323,10 | 25.0 | 10155.0 | 106.0 | 25.Feb.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 415.289,16 | 25.0 | 9772.0 | 270.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 413.842,18 | 25.0 | 9676.0 | 718.0 | 25.Nov.2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.222,31 | 25.0 | 10267.0 | 831.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.296,68 | 25.0 | 7023.0 | 96.0 | 01.Feb.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 411.219,77 | 25.0 | 12537.0 | 730.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.189,91 | 25.0 | 6716.0 | 202.0 | 01.März2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 409.008,54 | 25.0 | 9643.0 | 396.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 408.121,57 | 25.0 | 8717.0 | 720.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 407.272,92 | 25.0 | 8892.0 | 638.0 | 15.Juli2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 407.039,35 | 25.0 | 12407.0 | 190.0 | 29.Jan.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 404.163,06 | 25.0 | 9496.0 | 438.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 398.971,88 | 24.0 | 6677.0 | 701.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 398.884,79 | 24.0 | 10433.0 | 161.0 | 24.Sept.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 398.262,21 | 24.0 | 8078.0 | 1016.0 | 15.Mai2035 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 397.765,34 | 24.0 | 9117.0 | 532.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 397.013,38 | 24.0 | 11634.0 | 1155.0 | 25.Apr.2041 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 396.916,10 | 24.0 | 5932.0 | 765.0 | 21.Mai2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 396.247,91 | 24.0 | 5777.0 | 814.0 | 21.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 395.850,89 | 24.0 | 5618.0 | 751.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 385.922,24 | 24.0 | 9145.0 | 539.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 385.395,59 | 24.0 | 8710.0 | 2114.0 | 15.Jan.2054 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 382.033,17 | 23.0 | 9162.0 | 477.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 381.108,92 | 23.0 | 10328.0 | 753.0 | 15.Juli2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 380.573,61 | 23.0 | 8406.0 | 1028.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.082,23 | 23.0 | 12506.0 | 265.0 | 07.Dez.2027 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.596,19 | 23.0 | 7038.0 | 143.0 | 01.Aug.2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 379.336,63 | 23.0 | 11464.0 | 223.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 378.314,37 | 23.0 | 11421.0 | 275.0 | 04.Jan.2028 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 378.174,13 | 23.0 | 9179.0 | 500.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 377.021,48 | 23.0 | 10346.0 | 724.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 376.867,70 | 23.0 | 9918.0 | 205.0 | 25.Feb.2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 376.634,22 | 23.0 | 5458.0 | 388.0 | 20.Apr.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 374.867,17 | 23.0 | 10460.0 | 467.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 371.203,92 | 23.0 | 10424.0 | 255.0 | 24.Sept.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.200,49 | 23.0 | 12418.0 | 757.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 363.633,52 | 22.0 | 5050.0 | 2719.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.435,47 | 22.0 | 8688.0 | 665.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 361.312,18 | 22.0 | 8982.0 | 722.0 | 15.Juli2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 358.384,14 | 22.0 | 6782.0 | 734.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 355.025,80 | 22.0 | 9230.0 | 671.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.338,47 | 22.0 | 12012.0 | 1188.0 | 22.Okt.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 352.084,77 | 22.0 | 10026.0 | 180.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 352.052,95 | 22.0 | 12368.0 | 642.0 | 25.Okt.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.609,86 | 22.0 | 11453.0 | 691.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 347.835,54 | 21.0 | 11699.0 | 168.0 | 22.Okt.2026 | 38.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 346.714,00 | 21.0 | 5044.0 | 321.0 | 15.Mai2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.908,69 | 21.0 | 10072.0 | 554.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 342.235,92 | 21.0 | 9668.0 | 630.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 339.855,09 | 21.0 | 8231.0 | 940.0 | 01.Juni2037 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 339.433,92 | 21.0 | 7474.0 | 1412.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 338.779,46 | 21.0 | 7077.0 | 287.0 | 01.März2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 336.481,92 | 21.0 | 11767.0 | 809.0 | 25.Apr.2035 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 335.893,89 | 21.0 | 10500.0 | 133.0 | 18.Juni2026 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 335.137,04 | 21.0 | 10689.0 | 106.0 | 15.März2026 | 485.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.808,50 | 20.0 | 12014.0 | 854.0 | 07.März2036 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 330.513,05 | 20.0 | 10658.0 | 110.0 | 28.März2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 330.351,67 | 20.0 | 7204.0 | 1471.0 | 01.Dez.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 329.136,30 | 20.0 | 10243.0 | 126.0 | 15.Mai2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.103,52 | 20.0 | 11242.0 | 995.0 | 29.Jan.2038 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 325.434,96 | 20.0 | 10489.0 | 158.0 | 17.Sept.2026 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 319.335,37 | 20.0 | 11218.0 | 614.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.360,06 | 19.0 | 9334.0 | 797.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.320,22 | 19.0 | 9979.0 | 661.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 316.770,13 | 19.0 | 10799.0 | 1415.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 316.173,95 | 19.0 | 9226.0 | 766.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.815,69 | 19.0 | 9785.0 | 1818.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.123,61 | 19.0 | 11731.0 | 1177.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 312.541,16 | 19.0 | 11581.0 | 373.0 | 25.Apr.2029 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 307.123,46 | 19.0 | 10993.0 | 1431.0 | 15.Jan.2044 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.329,96 | 19.0 | 1403.0 | 795.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 303.168,83 | 19.0 | 10409.0 | 463.0 | 25.Feb.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 302.665,34 | 19.0 | 7616.0 | 1207.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.853,00 | 18.0 | 10808.0 | 388.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 301.727,14 | 18.0 | 8405.0 | 723.0 | 25.Mai2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 301.614,92 | 18.0 | 5357.0 | 873.0 | 21.Juni2035 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 298.751,30 | 18.0 | 8911.0 | 1577.0 | 18.Feb.2045 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 298.498,23 | 18.0 | 9537.0 | 368.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 298.309,92 | 18.0 | 6662.0 | 228.0 | 01.Juni2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 298.205,50 | 18.0 | 10226.0 | 848.0 | 25.Nov.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 295.702,75 | 18.0 | 10397.0 | 1426.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.495,63 | 18.0 | 10478.0 | 442.0 | 22.Okt.2029 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.607,44 | 18.0 | 10447.0 | 808.0 | 22.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 293.446,06 | 18.0 | 7246.0 | 1279.0 | 15.Jan.2038 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 293.367,24 | 18.0 | 4998.0 | 2661.0 | 15.Jan.2052 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 289.534,11 | 18.0 | 10389.0 | 489.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 289.251,35 | 18.0 | 12378.0 | 992.0 | 07.Dez.2038 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.919,69 | 18.0 | 12319.0 | 437.0 | 04.Jan.2030 | 625.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 285.874,00 | 18.0 | 9879.0 | 413.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.539,15 | 17.0 | 11115.0 | 294.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 282.517,81 | 17.0 | 6360.0 | 1690.0 | 01.Dez.2048 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 277.125,32 | 17.0 | 5781.0 | 944.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.038,44 | 17.0 | 10050.0 | 819.0 | 23.Mai2034 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 275.048,18 | 17.0 | 9880.0 | 1442.0 | 25.Mai2045 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 272.854,09 | 17.0 | 6898.0 | 467.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 269.811,57 | 17.0 | 12182.0 | 576.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 267.257,79 | 16.0 | 11540.0 | 1106.0 | 07.Dez.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 266.763,31 | 16.0 | 6765.0 | 319.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.875,55 | 16.0 | 10820.0 | 1569.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 263.133,40 | 16.0 | 8434.0 | 1229.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 262.753,08 | 16.0 | 11039.0 | 1538.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 261.944,39 | 16.0 | 6952.0 | 192.0 | 01.Feb.2027 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 261.949,35 | 16.0 | 9945.0 | 226.0 | 15.Mai2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 261.852,13 | 16.0 | 10022.0 | 1330.0 | 22.Jan.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 258.753,92 | 16.0 | 8281.0 | 673.0 | 01.Juni2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 254.796,94 | 16.0 | 11296.0 | 314.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 254.290,25 | 16.0 | 11073.0 | 1332.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 253.956,22 | 16.0 | 7998.0 | 1187.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 252.012,28 | 15.0 | 11039.0 | 1064.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.828,82 | 15.0 | 10101.0 | 1826.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 249.408,30 | 15.0 | 8982.0 | 1069.0 | 07.Sept.2037 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.418,55 | 15.0 | 7308.0 | 130.0 | 01.Juni2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 244.715,44 | 15.0 | 9900.0 | 1554.0 | 22.Okt.2053 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 244.606,85 | 15.0 | 10564.0 | 756.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.786,37 | 15.0 | 7354.0 | 1766.0 | 22.Juni2047 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.565,47 | 15.0 | 9733.0 | 1310.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 242.290,25 | 15.0 | 11664.0 | 1037.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 240.782,76 | 15.0 | 8390.0 | 985.0 | 31.Juli2035 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 239.497,09 | 15.0 | 6806.0 | 130.0 | 01.Juni2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.445,99 | 15.0 | 7192.0 | 1908.0 | 22.Juni2050 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 239.139,89 | 15.0 | 8792.0 | 664.0 | 18.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 239.048,94 | 15.0 | 11358.0 | 279.0 | 15.Jan.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 238.733,39 | 15.0 | 7732.0 | 1769.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 238.457,97 | 15.0 | 9519.0 | 453.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.293,37 | 15.0 | 9790.0 | 1143.0 | 22.Apr.2039 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 236.832,50 | 15.0 | 7382.0 | 507.0 | 01.Sept.2030 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 236.056,69 | 14.0 | 8889.0 | 1147.0 | 22.Juni2038 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 235.892,91 | 14.0 | 5302.0 | 691.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 235.009,18 | 14.0 | 9732.0 | 355.0 | 15.Sept.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 233.600,01 | 14.0 | 6117.0 | 854.0 | 21.Dez.2035 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.163,68 | 14.0 | 7479.0 | 197.0 | 01.März2027 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 231.797,11 | 14.0 | 9968.0 | 320.0 | 15.Mai2028 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 231.215,39 | 14.0 | 10191.0 | 264.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 230.647,63 | 14.0 | 10089.0 | 226.0 | 25.Mai2027 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.293,78 | 14.0 | 10578.0 | 390.0 | 15.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 228.515,86 | 14.0 | 11363.0 | 227.0 | 15.Juli2027 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 228.485,00 | 14.0 | 6794.0 | 408.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.581,51 | 14.0 | 7313.0 | 1401.0 | 22.Okt.2041 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 226.246,08 | 14.0 | 9146.0 | 1080.0 | 15.Mai2037 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 225.217,56 | 14.0 | 10885.0 | 520.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 224.613,29 | 14.0 | 6928.0 | 113.0 | 01.Apr.2026 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 224.055,41 | 14.0 | 891.0 | 175.0 | 12.Nov.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 222.852,97 | 14.0 | 7386.0 | 411.0 | 01.Juli2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.412,82 | 14.0 | 10527.0 | 831.0 | 15.Sept.2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 221.133,10 | 14.0 | 9749.0 | 578.0 | 18.März2031 | 135.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.675,30 | 13.0 | 7622.0 | 733.0 | 01.Sept.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.708,88 | 13.0 | 10313.0 | 1689.0 | 22.Jan.2060 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.606,65 | 13.0 | 9158.0 | 562.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.135,16 | 13.0 | 6398.0 | 2132.0 | 22.Juni2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 210.605,13 | 13.0 | 4830.0 | 1227.0 | 21.Mai2041 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.103,55 | 13.0 | 8455.0 | 638.0 | 15.Feb.2032 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 208.791,59 | 13.0 | 7708.0 | 1981.0 | 15.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 208.733,89 | 13.0 | 10842.0 | 1747.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 208.676,18 | 13.0 | 10961.0 | 1422.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.580,55 | 13.0 | 9968.0 | 1542.0 | 22.Juli2052 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.926,38 | 13.0 | 7325.0 | 2404.0 | 22.Juni2066 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 205.426,37 | 13.0 | 10844.0 | 1888.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.977,39 | 13.0 | 8208.0 | 609.0 | 15.Aug.2031 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 204.498,12 | 13.0 | 6167.0 | 760.0 | 21.Juni2034 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 204.470,28 | 13.0 | 1342.0 | 275.0 | 15.Nov.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 203.450,32 | 12.0 | 10367.0 | 719.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 203.323,77 | 12.0 | 6716.0 | 1936.0 | 25.Mai2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 202.213,85 | 12.0 | 13828.0 | 719.0 | 08.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 201.881,04 | 12.0 | 7743.0 | 1738.0 | 25.Mai2048 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 201.787,52 | 12.0 | 7184.0 | 171.0 | 01.Nov.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 201.279,11 | 12.0 | 4635.0 | 1446.0 | 21.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 201.212,11 | 12.0 | 9015.0 | 1835.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.015,10 | 12.0 | 8214.0 | 631.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.720,42 | 12.0 | 6801.0 | 1711.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 196.334,04 | 12.0 | 3293.0 | 1799.0 | 21.Juni2051 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 195.245,46 | 12.0 | 1214.0 | 672.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.889,92 | 12.0 | 9233.0 | 548.0 | 15.Aug.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 192.422,80 | 12.0 | 5755.0 | 206.0 | 15.Apr.2027 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 191.197,58 | 12.0 | 7185.0 | 1564.0 | 01.März2046 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 191.023,36 | 12.0 | 10916.0 | 438.0 | 22.Juni2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 189.025,10 | 12.0 | 8193.0 | 1849.0 | 23.Mai2049 | 185.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 188.520,54 | 12.0 | 1300.0 | 469.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.461,02 | 12.0 | 11775.0 | 1069.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.148,24 | 12.0 | 10435.0 | 888.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 187.941,85 | 12.0 | 8909.0 | 657.0 | 15.Aug.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 186.882,38 | 11.0 | 8565.0 | 2127.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.241,03 | 11.0 | 9418.0 | 1834.0 | 25.Mai2055 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.789,35 | 11.0 | 851.0 | 196.0 | 17.Feb.2027 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.200,95 | 11.0 | 8562.0 | 1103.0 | 22.Juni2037 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.208,56 | 11.0 | 7672.0 | 2086.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 184.696,62 | 11.0 | 10591.0 | 399.0 | 23.Mai2029 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.666,39 | 11.0 | 4829.0 | 585.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.909,64 | 11.0 | 7850.0 | 1231.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.058,55 | 11.0 | 10544.0 | 323.0 | 04.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.904,44 | 11.0 | 6057.0 | 2229.0 | 20.März2051 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 181.206,70 | 11.0 | 12819.0 | 1529.0 | 30.Apr.2042 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 181.186,80 | 11.0 | 10195.0 | 118.0 | 15.Apr.2026 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 180.177,24 | 11.0 | 873.0 | 808.0 | 11.Nov.2033 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.025,56 | 11.0 | 11772.0 | 2105.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.375,98 | 11.0 | 7616.0 | 1137.0 | 20.Okt.2036 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 177.934,41 | 11.0 | 6740.0 | 1455.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 177.903,00 | 11.0 | 7333.0 | 307.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.145,08 | 11.0 | 9211.0 | 1906.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.820,46 | 11.0 | 10248.0 | 1296.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.775,62 | 11.0 | 10309.0 | 1876.0 | 20.Okt.2053 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 175.318,00 | 11.0 | 854.0 | 466.0 | 12.Nov.2029 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 175.200,77 | 11.0 | 871.0 | 320.0 | 12.Mai2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 174.602,52 | 11.0 | 5333.0 | 1096.0 | 21.Juni2039 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.641,95 | 11.0 | 9535.0 | 711.0 | 15.Sept.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 173.574,27 | 11.0 | 5435.0 | 126.0 | 15.Mai2026 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 173.522,76 | 11.0 | 7192.0 | 1342.0 | 01.Apr.2042 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 172.045,22 | 11.0 | 6738.0 | 1432.0 | 25.Mai2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.097,28 | 10.0 | 17151.0 | 2998.0 | 25.Juni2064 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.909,84 | 10.0 | 6895.0 | 999.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 167.805,20 | 10.0 | 10532.0 | 1138.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.557,03 | 10.0 | 9757.0 | 1362.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.772,81 | 10.0 | 9780.0 | 652.0 | 15.Nov.2032 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 164.487,67 | 10.0 | 8839.0 | 652.0 | 15.Sept.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 163.232,28 | 10.0 | 8890.0 | 1405.0 | 25.Mai2043 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.924,66 | 10.0 | 10400.0 | 484.0 | 15.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.698,12 | 10.0 | 10037.0 | 103.0 | 28.Feb.2026 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 162.447,94 | 10.0 | 13521.0 | 978.0 | 08.März2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.339,64 | 10.0 | 9333.0 | 676.0 | 15.Feb.2033 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.302,73 | 10.0 | 10389.0 | 1339.0 | 22.Juni2043 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 161.901,67 | 10.0 | 12092.0 | 1151.0 | 27.Juni2037 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.722,84 | 10.0 | 6029.0 | 2007.0 | 22.Juli2057 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 161.557,17 | 10.0 | 10495.0 | 782.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.548,02 | 10.0 | 869.0 | 760.0 | 13.Apr.2034 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.830,47 | 10.0 | 10409.0 | 443.0 | 20.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 158.138,99 | 10.0 | 5235.0 | 2283.0 | 25.Mai2052 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 157.617,49 | 10.0 | 12354.0 | 298.0 | 08.Apr.2028 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 157.506,53 | 10.0 | 7532.0 | 1807.0 | 15.Apr.2047 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 156.716,34 | 10.0 | 5546.0 | 749.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 154.450,08 | 9.0 | 9032.0 | 556.0 | 15.Sept.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.411,69 | 9.0 | 6297.0 | 2301.0 | 01.Dez.2064 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 154.047,94 | 9.0 | 5330.0 | 2521.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.397,01 | 9.0 | 9225.0 | 703.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.346,30 | 9.0 | 9930.0 | 149.0 | 31.Aug.2026 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 152.012,31 | 9.0 | 9404.0 | 772.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 151.387,90 | 9.0 | 6577.0 | 1693.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.663,88 | 9.0 | 9010.0 | 646.0 | 15.Aug.2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 148.155,17 | 9.0 | 788.0 | 2611.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 147.888,27 | 9.0 | 5602.0 | 1943.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.558,63 | 9.0 | 10028.0 | 111.0 | 31.März2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.439,36 | 9.0 | 6755.0 | 453.0 | 01.Dez.2029 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 142.901,74 | 9.0 | 10375.0 | 182.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.151,35 | 9.0 | 9986.0 | 712.0 | 15.Nov.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.563,93 | 9.0 | 9950.0 | 258.0 | 15.Sept.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 141.146,75 | 9.0 | 10995.0 | 1933.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.023,93 | 9.0 | 4695.0 | 2132.0 | 22.Okt.2050 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 140.775,89 | 9.0 | 5103.0 | 2345.0 | 25.Mai2053 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 139.985,25 | 9.0 | 10292.0 | 853.0 | 18.Okt.2034 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 138.908,32 | 9.0 | 7675.0 | 2579.0 | 01.Aug.2072 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 138.217,59 | 8.0 | 6029.0 | 1503.0 | 21.Juni2054 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 137.549,67 | 8.0 | 7780.0 | 3385.0 | 20.Sept.2117 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.335,12 | 8.0 | 780.0 | 523.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.083,77 | 8.0 | 9888.0 | 158.0 | 30.Sept.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.941,77 | 8.0 | 10239.0 | 1738.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 135.629,36 | 8.0 | 9880.0 | 747.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.423,54 | 8.0 | 7142.0 | 2006.0 | 22.Juli2065 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.228,38 | 8.0 | 8976.0 | 857.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 133.404,84 | 8.0 | 9489.0 | 769.0 | 15.Aug.2034 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 133.140,80 | 8.0 | 1022.0 | 1114.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 132.089,79 | 8.0 | 10369.0 | 142.0 | 15.Juli2026 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 131.953,25 | 8.0 | 5447.0 | 870.0 | 15.Mai2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 131.910,20 | 8.0 | 5242.0 | 2392.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 131.087,74 | 8.0 | 5826.0 | 1948.0 | 31.Juli2053 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.650,16 | 8.0 | 6898.0 | 1200.0 | 01.Juli2039 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.022,26 | 8.0 | 10205.0 | 214.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.317,67 | 8.0 | 9477.0 | 154.0 | 31.Aug.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 129.201,07 | 8.0 | 7764.0 | 384.0 | 01.Juni2029 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 129.123,15 | 8.0 | 6456.0 | 1551.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.135,79 | 8.0 | 7224.0 | 675.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.330,61 | 8.0 | 9609.0 | 733.0 | 15.Feb.2034 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 125.873,26 | 8.0 | 5967.0 | 1939.0 | 22.Okt.2054 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 125.792,90 | 8.0 | 6827.0 | 601.0 | 01.Juli2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 125.499,61 | 8.0 | 4602.0 | 983.0 | 15.Apr.2037 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 125.358,74 | 8.0 | 6057.0 | 1905.0 | 01.März2050 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 125.149,25 | 8.0 | 8803.0 | 752.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 124.599,91 | 8.0 | 10070.0 | 1080.0 | 15.Apr.2038 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.298,12 | 8.0 | 9712.0 | 410.0 | 31.Aug.2029 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.163,19 | 8.0 | 790.0 | 657.0 | 18.Mai2032 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 124.077,09 | 8.0 | 11834.0 | 231.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.369,14 | 8.0 | 9870.0 | 407.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 122.067,66 | 7.0 | 6012.0 | 1782.0 | 25.Juni2044 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 121.989,93 | 7.0 | 8213.0 | 991.0 | 15.Mai2035 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 121.262,54 | 7.0 | 4846.0 | 659.0 | 15.Mai2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.117,90 | 7.0 | 7387.0 | 244.0 | 01.Sept.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 121.008,71 | 7.0 | 11167.0 | 524.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.734,14 | 7.0 | 10070.0 | 387.0 | 31.Mai2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 119.051,97 | 7.0 | 9312.0 | 597.0 | 15.Apr.2031 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 118.859,08 | 7.0 | 831.0 | 738.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 118.487,03 | 7.0 | 10041.0 | 161.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.355,75 | 7.0 | 9575.0 | 284.0 | 15.Feb.2028 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.412,08 | 7.0 | 9965.0 | 1934.0 | 15.Apr.2055 | 295.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.789,34 | 7.0 | 754.0 | 623.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.754,21 | 7.0 | 9552.0 | 702.0 | 15.Aug.2033 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 116.205,71 | 7.0 | 10474.0 | 1423.0 | 18.Okt.2043 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.960,97 | 7.0 | 7619.0 | 1096.0 | 15.Apr.2036 | 13.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 115.719,30 | 7.0 | 912.0 | 668.0 | 01.Juni2032 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 115.297,21 | 7.0 | 803.0 | 619.0 | 12.Mai2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.514,05 | 7.0 | 6013.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 112.914,50 | 7.0 | 12396.0 | 597.0 | 22.Juni2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.929,34 | 7.0 | 9602.0 | 218.0 | 15.Mai2027 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.562,94 | 7.0 | 839.0 | 306.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.200,74 | 7.0 | 10076.0 | 118.0 | 30.Apr.2026 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 111.915,38 | 7.0 | 8909.0 | 1544.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.557,18 | 7.0 | 8481.0 | 582.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 111.232,07 | 7.0 | 5824.0 | 1756.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.931,56 | 7.0 | 8946.0 | 337.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 109.818,97 | 7.0 | 9913.0 | 430.0 | 30.Nov.2029 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 109.821,74 | 7.0 | 11174.0 | 726.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.151,67 | 7.0 | 9593.0 | 350.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.153,80 | 7.0 | 9802.0 | 359.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.996,34 | 7.0 | 9022.0 | 640.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.867,24 | 7.0 | 8229.0 | 551.0 | 15.Nov.2030 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 108.415,87 | 7.0 | 10629.0 | 938.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.289,23 | 7.0 | 9019.0 | 283.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.101,83 | 7.0 | 8961.0 | 342.0 | 31.Aug.2028 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 107.954,32 | 7.0 | 10281.0 | 1444.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.476,74 | 7.0 | 9652.0 | 420.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.266,51 | 7.0 | 9380.0 | 372.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 106.878,46 | 7.0 | 10426.0 | 1264.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.804,26 | 6.0 | 8955.0 | 374.0 | 31.Dez.2028 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.288,63 | 6.0 | 7161.0 | 765.0 | 01.März2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 104.438,41 | 6.0 | 6243.0 | 2489.0 | 25.Mai2066 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 103.669,37 | 6.0 | 11176.0 | 131.0 | 28.Mai2026 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.601,09 | 6.0 | 6665.0 | 1684.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.659,51 | 6.0 | 9927.0 | 374.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.289,26 | 6.0 | 9652.0 | 206.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.764,84 | 6.0 | 9070.0 | 379.0 | 31.Jan.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 98.319,23 | 6.0 | 11009.0 | 2803.0 | 24.Mai2055 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 97.567,00 | 6.0 | 3719.0 | 1597.0 | 15.Mai2051 | 275.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.619,17 | 6.0 | 6237.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.385,37 | 6.0 | 6291.0 | 1692.0 | 15.Mai2051 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 95.745,77 | 6.0 | 10628.0 | 1987.0 | 18.Okt.2055 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 95.103,15 | 6.0 | 5780.0 | 463.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.849,35 | 6.0 | 9248.0 | 398.0 | 15.Mai2029 | 238.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 94.434,13 | 6.0 | 814.0 | 553.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.390,37 | 6.0 | 9122.0 | 303.0 | 31.März2028 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.086,56 | 6.0 | 10436.0 | 891.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.445,62 | 6.0 | 9973.0 | 100.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.215,96 | 6.0 | 9784.0 | 228.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.447,51 | 6.0 | 9483.0 | 265.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.259,88 | 6.0 | 9213.0 | 218.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.493,52 | 6.0 | 9943.0 | 115.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.367,38 | 6.0 | 9987.0 | 131.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.182,13 | 6.0 | 8138.0 | 1600.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.881,70 | 6.0 | 9929.0 | 282.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.749,81 | 6.0 | 9732.0 | 241.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.540,78 | 6.0 | 9041.0 | 259.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.517,78 | 5.0 | 9623.0 | 452.0 | 31.Jan.2030 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 89.369,66 | 5.0 | 7221.0 | 1508.0 | 22.Apr.2041 | 55.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 89.022,22 | 5.0 | 9925.0 | 123.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.880,56 | 5.0 | 10040.0 | 106.0 | 15.März2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.891,78 | 5.0 | 6994.0 | 1653.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.806,46 | 5.0 | 9689.0 | 213.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.740,40 | 5.0 | 9771.0 | 301.0 | 30.Apr.2028 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 88.566,24 | 5.0 | 8172.0 | 530.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.485,14 | 5.0 | 9620.0 | 195.0 | 15.Feb.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 87.669,32 | 5.0 | 3518.0 | 2861.0 | 22.Okt.2061 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.508,00 | 5.0 | 811.0 | 434.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.180,58 | 5.0 | 9098.0 | 382.0 | 28.Feb.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 86.845,86 | 5.0 | 10839.0 | 1024.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.772,79 | 5.0 | 8251.0 | 508.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.977,58 | 5.0 | 5570.0 | 1759.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.982,09 | 5.0 | 9266.0 | 387.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.658,38 | 5.0 | 9445.0 | 390.0 | 30.Apr.2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 85.006,64 | 5.0 | 5613.0 | 804.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.343,99 | 5.0 | 9650.0 | 222.0 | 31.Mai2027 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 84.218,38 | 5.0 | 7003.0 | 870.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.698,44 | 5.0 | 9098.0 | 244.0 | 31.Juli2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 83.681,18 | 5.0 | 9321.0 | 1657.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.490,00 | 5.0 | 9488.0 | 194.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.329,19 | 5.0 | 9047.0 | 275.0 | 30.Nov.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.301,74 | 5.0 | 11070.0 | 3062.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.950,80 | 5.0 | 9977.0 | 246.0 | 30.Sept.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 82.781,42 | 5.0 | 12462.0 | 1653.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.750,09 | 5.0 | 9186.0 | 227.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.611,87 | 5.0 | 8293.0 | 568.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.544,04 | 5.0 | 9570.0 | 404.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 82.371,99 | 5.0 | 9708.0 | 1545.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.871,93 | 5.0 | 9802.0 | 308.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.364,17 | 5.0 | 9817.0 | 104.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.891,17 | 5.0 | 8913.0 | 425.0 | 15.Aug.2029 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.589,60 | 5.0 | 3642.0 | 1310.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.181,25 | 5.0 | 10023.0 | 143.0 | 31.Juli2026 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.653,26 | 5.0 | 1403.0 | 175.0 | 15.Nov.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.530,73 | 5.0 | 9683.0 | 137.0 | 30.Juni2026 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 79.046,83 | 5.0 | 19732.0 | 1793.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.623,52 | 5.0 | 9952.0 | 322.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.292,06 | 5.0 | 9386.0 | 400.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.136,44 | 5.0 | 9731.0 | 129.0 | 31.Mai2026 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.708,28 | 5.0 | 4070.0 | 3429.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.318,75 | 5.0 | 9665.0 | 145.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.231,25 | 5.0 | 9654.0 | 238.0 | 31.Juli2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 76.619,97 | 5.0 | 11905.0 | 2027.0 | 22.Mai2047 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.623,91 | 5.0 | 6771.0 | 1502.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 75.934,24 | 5.0 | 9769.0 | 783.0 | 15.Nov.2034 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 75.149,59 | 5.0 | 12486.0 | 452.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.522,32 | 5.0 | 9903.0 | 272.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.250,14 | 5.0 | 9042.0 | 267.0 | 31.Okt.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 74.204,27 | 5.0 | 12534.0 | 1253.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.975,94 | 5.0 | 9702.0 | 482.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.209,74 | 4.0 | 9501.0 | 415.0 | 31.Aug.2029 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.143,28 | 4.0 | 7389.0 | 331.0 | 01.Aug.2028 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 73.100,55 | 4.0 | 4599.0 | 3429.0 | 20.Apr.2071 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 72.887,91 | 4.0 | 4365.0 | 4618.0 | 30.Juni2120 | 85.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.690,75 | 4.0 | 1283.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 72.591,09 | 4.0 | 904.0 | 903.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.426,29 | 4.0 | 9665.0 | 459.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.253,48 | 4.0 | 9530.0 | 240.0 | 15.Aug.2027 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 71.929,64 | 4.0 | 7952.0 | 1922.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.152,73 | 4.0 | 10082.0 | 127.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.619,63 | 4.0 | 10117.0 | 378.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.558,12 | 4.0 | 12477.0 | 285.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.283,16 | 4.0 | 6738.0 | 1281.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.058,46 | 4.0 | 5520.0 | 1803.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.970,88 | 4.0 | 9777.0 | 112.0 | 31.März2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.877,77 | 4.0 | 9881.0 | 1522.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.731,25 | 4.0 | 9819.0 | 487.0 | 31.Juli2030 | 400.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.626,95 | 4.0 | 904.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.630,86 | 4.0 | 851.0 | 1298.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.415,40 | 4.0 | 9573.0 | 153.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.424,63 | 4.0 | 9708.0 | 474.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.044,38 | 4.0 | 9312.0 | 417.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.004,02 | 4.0 | 9111.0 | 1549.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.114,41 | 4.0 | 9913.0 | 422.0 | 31.Okt.2029 | 413.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.089,61 | 4.0 | 1393.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.026,27 | 4.0 | 9556.0 | 130.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.672,15 | 4.0 | 9100.0 | 251.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.266,02 | 4.0 | 4881.0 | 1856.0 | 15.Aug.2050 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 64.773,01 | 4.0 | 7648.0 | 787.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.575,94 | 4.0 | 9985.0 | 166.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.042,93 | 4.0 | 9970.0 | 397.0 | 30.Juni2029 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 63.848,08 | 4.0 | 1267.0 | 258.0 | 25.Okt.2027 | 289.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 63.366,58 | 4.0 | 9123.0 | 1563.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.184,75 | 4.0 | 8848.0 | 1215.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.142,55 | 4.0 | 8978.0 | 350.0 | 30.Sept.2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.750,79 | 4.0 | 10459.0 | 874.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 62.269,24 | 4.0 | 10007.0 | 182.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.014,28 | 4.0 | 9601.0 | 468.0 | 30.Apr.2030 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.442,98 | 4.0 | 1406.0 | 795.0 | 15.Nov.2033 | 225.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.308,84 | 4.0 | 7378.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.161,91 | 4.0 | 9097.0 | 311.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.937,14 | 4.0 | 9977.0 | 364.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.672,20 | 4.0 | 9609.0 | 106.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.565,76 | 4.0 | 10055.0 | 135.0 | 30.Juni2026 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 60.274,78 | 4.0 | 6175.0 | 3301.0 | 02.Nov.2086 | 150.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 58.507,36 | 4.0 | 4825.0 | 2607.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.610,47 | 4.0 | 8161.0 | 1238.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.082,44 | 3.0 | 9050.0 | 327.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.038,69 | 3.0 | 9485.0 | 177.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.482,61 | 3.0 | 9074.0 | 319.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.355,65 | 3.0 | 9677.0 | 125.0 | 15.Mai2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.192,62 | 3.0 | 5222.0 | 1818.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.041,86 | 3.0 | 7511.0 | 1488.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.970,72 | 3.0 | 9735.0 | 101.0 | 15.Feb.2026 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 52.463,68 | 3.0 | 10487.0 | 1494.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.047,88 | 3.0 | 9577.0 | 307.0 | 15.Mai2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.938,53 | 3.0 | 9988.0 | 177.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.551,09 | 3.0 | 10493.0 | 503.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.423,12 | 3.0 | 9889.0 | 366.0 | 31.Jan.2029 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.344,20 | 3.0 | 1217.0 | 672.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.265,08 | 3.0 | 9541.0 | 327.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.984,95 | 3.0 | 7055.0 | 1488.0 | 15.Aug.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 50.838,62 | 3.0 | 10365.0 | 393.0 | 12.Apr.2029 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 50.395,60 | 3.0 | 5539.0 | 1457.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.387,22 | 3.0 | 9157.0 | 235.0 | 30.Juni2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 50.323,57 | 3.0 | 3508.0 | 3619.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.780,60 | 3.0 | 6047.0 | 1323.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.511,13 | 3.0 | 10870.0 | 446.0 | 15.Mai2030 | 625.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.208,46 | 3.0 | 10387.0 | 1331.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.964,51 | 3.0 | 10595.0 | 703.0 | 02.März2033 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 48.916,70 | 3.0 | 1222.0 | 234.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.801,09 | 3.0 | 6958.0 | 1417.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.714,32 | 3.0 | 6480.0 | 1513.0 | 15.Aug.2046 | 225.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.668,06 | 3.0 | 885.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.886,44 | 3.0 | 9550.0 | 177.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.724,21 | 3.0 | 7438.0 | 1442.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.479,14 | 3.0 | 10198.0 | 336.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.422,53 | 3.0 | 9463.0 | 186.0 | 31.Dez.2026 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.012,11 | 3.0 | 11013.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 45.357,40 | 3.0 | 10007.0 | 173.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.163,93 | 3.0 | 7594.0 | 1313.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.852,80 | 3.0 | 8726.0 | 472.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.799,62 | 3.0 | 6508.0 | 1324.0 | 15.Aug.2041 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 44.662,19 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 44.408,59 | 3.0 | 8882.0 | 607.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.129,25 | 3.0 | 8459.0 | 1272.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.820,65 | 3.0 | 9487.0 | 170.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.632,79 | 3.0 | 7416.0 | 1465.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.289,37 | 3.0 | 9570.0 | 169.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.554,53 | 3.0 | 7497.0 | 1301.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.408,03 | 3.0 | 10025.0 | 347.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.304,58 | 3.0 | 8703.0 | 1550.0 | 15.Nov.2052 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 41.211,91 | 3.0 | 862.0 | 102.0 | 19.Feb.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.852,14 | 3.0 | 10028.0 | 323.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.657,25 | 2.0 | 9000.0 | 357.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.468,40 | 2.0 | 6863.0 | 1460.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.319,12 | 2.0 | 7920.0 | 1269.0 | 15.Feb.2043 | 313.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.126,63 | 2.0 | 10007.0 | 11.0 | nan | 434.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.947,80 | 2.0 | 6834.0 | 1483.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.844,08 | 2.0 | 8134.0 | 1575.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.805,23 | 2.0 | 9021.0 | 364.0 | 30.Nov.2028 | 150.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 39.485,75 | 2.0 | 1118.0 | 806.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 38.917,19 | 2.0 | 9077.0 | 1257.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.915,08 | 2.0 | 9961.0 | 186.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.893,95 | 2.0 | 9486.0 | 146.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.853,49 | 2.0 | 9620.0 | 1056.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.745,80 | 2.0 | 9978.0 | 1083.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.674,59 | 2.0 | 8822.0 | 1158.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.465,64 | 2.0 | 9111.0 | 295.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.435,79 | 2.0 | 4280.0 | 2763.0 | 22.Okt.2073 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.393,84 | 2.0 | 10396.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.214,35 | 2.0 | 9546.0 | 138.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.055,35 | 2.0 | 9423.0 | 1108.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.824,32 | 2.0 | 9028.0 | 1105.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.622,56 | 2.0 | 8072.0 | 1224.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.563,86 | 2.0 | 7175.0 | 1629.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.541,24 | 2.0 | 10091.0 | 221.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.161,25 | 2.0 | 7402.0 | 1397.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.087,65 | 2.0 | 9909.0 | 251.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.313,09 | 2.0 | 6748.0 | 1321.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.260,31 | 2.0 | 9795.0 | 281.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.205,92 | 2.0 | 9971.0 | 259.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.209,69 | 2.0 | 9028.0 | 291.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.903,42 | 2.0 | 9663.0 | 521.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.774,70 | 2.0 | 9805.0 | 416.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.640,90 | 2.0 | 8494.0 | 1252.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.650,52 | 2.0 | 10058.0 | 205.0 | 15.Apr.2027 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.507,21 | 2.0 | 863.0 | 1091.0 | 31.Mai2039 | 363.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.387,72 | 2.0 | 5653.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.185,00 | 2.0 | 7294.0 | 1512.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.848,92 | 2.0 | 9854.0 | 423.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.789,52 | 2.0 | 7616.0 | 1367.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.734,30 | 2.0 | 9545.0 | 1125.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.683,34 | 2.0 | 5716.0 | 1752.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.531,13 | 2.0 | 9796.0 | 432.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.509,23 | 2.0 | 10059.0 | 214.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.250,95 | 2.0 | 9471.0 | 162.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.219,01 | 2.0 | 7838.0 | 1480.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.861,67 | 2.0 | 9623.0 | 173.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.481,46 | 2.0 | 6217.0 | 1328.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.386,96 | 2.0 | 10491.0 | 185.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.176,88 | 2.0 | 10036.0 | 230.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.740,42 | 2.0 | 9539.0 | 199.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.688,76 | 2.0 | 9584.0 | 121.0 | 30.Apr.2026 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.664,95 | 2.0 | 10351.0 | 297.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.567,46 | 2.0 | 7127.0 | 1269.0 | 15.Mai2041 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 31.511,53 | 2.0 | 7429.0 | 386.0 | 01.Apr.2029 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 31.307,47 | 2.0 | 1035.0 | 981.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.276,30 | 2.0 | 9567.0 | 1216.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.262,31 | 2.0 | 10028.0 | 177.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.263,14 | 2.0 | 10309.0 | 338.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.165,61 | 2.0 | 8130.0 | 1315.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.945,31 | 2.0 | 9843.0 | 530.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.852,58 | 2.0 | 6067.0 | 1725.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.603,77 | 2.0 | 7327.0 | 1495.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.398,60 | 2.0 | 8289.0 | 1228.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 30.168,65 | 2.0 | 10019.0 | 436.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.072,82 | 2.0 | 4747.0 | 1893.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.868,84 | 2.0 | 9610.0 | 113.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.777,21 | 2.0 | 10112.0 | 330.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 29.652,97 | 2.0 | 9814.0 | 584.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.482,40 | 2.0 | 10068.0 | 169.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.938,95 | 2.0 | 9591.0 | 160.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.669,61 | 2.0 | 7106.0 | 1551.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.565,79 | 2.0 | 10065.0 | 160.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 28.474,20 | 2.0 | 9720.0 | 1232.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.994,15 | 2.0 | 9897.0 | 1207.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.781,66 | 2.0 | 9817.0 | 576.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.772,47 | 2.0 | 5817.0 | 1695.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.736,62 | 2.0 | 7861.0 | 1256.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 26.942,39 | 2.0 | 9527.0 | 1569.0 | 15.Nov.2054 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 26.340,48 | 2.0 | 612.0 | 1924.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 24.976,78 | 2.0 | 9939.0 | 267.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.798,21 | 2.0 | 9791.0 | 245.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.447,82 | 1.0 | 10108.0 | 541.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.401,96 | 1.0 | 10005.0 | 197.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.141,44 | 1.0 | 9887.0 | 235.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.131,69 | 1.0 | 7039.0 | 1512.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.088,23 | 1.0 | 9434.0 | 1204.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.925,91 | 1.0 | 9903.0 | 263.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.881,59 | 1.0 | 9916.0 | 314.0 | 30.Juni2028 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 23.583,30 | 1.0 | 568.0 | 2969.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.521,91 | 1.0 | 10109.0 | 532.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.236,31 | 1.0 | 7358.0 | 1478.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.193,83 | 1.0 | 9872.0 | 1044.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.203,45 | 1.0 | 9599.0 | 149.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.970,97 | 1.0 | 9556.0 | 185.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.935,19 | 1.0 | 7581.0 | 1388.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.759,58 | 1.0 | 9019.0 | 1210.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.725,73 | 1.0 | 6209.0 | 1632.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.101,39 | 1.0 | 8042.0 | 1224.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.041,27 | 1.0 | 7286.0 | 1460.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.995,38 | 1.0 | 10716.0 | 386.0 | 15.Aug.2029 | 613.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 21.703,33 | 1.0 | 7227.0 | 1962.0 | 01.Dez.2057 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.619,25 | 1.0 | 9794.0 | 441.0 | 31.Dez.2029 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.384,31 | 1.0 | 12425.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.296,80 | 1.0 | 7542.0 | 1409.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.245,11 | 1.0 | 9534.0 | 576.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.198,39 | 1.0 | 9915.0 | 520.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.157,32 | 1.0 | 9527.0 | 1037.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.026,90 | 1.0 | 9844.0 | 447.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.640,70 | 1.0 | 9829.0 | 563.0 | 31.Juli2031 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.533,68 | 1.0 | 8431.0 | 1433.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.536,66 | 1.0 | 6367.0 | 1637.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.490,67 | 1.0 | 8827.0 | 1238.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.478,41 | 1.0 | 10063.0 | 152.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.342,93 | 1.0 | 9982.0 | 190.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.877,48 | 1.0 | 9902.0 | 553.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.591,05 | 1.0 | 7147.0 | 1287.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.538,86 | 1.0 | 9611.0 | 566.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 19.138,53 | 1.0 | 10034.0 | 587.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.740,78 | 1.0 | 5994.0 | 1335.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.578,18 | 1.0 | 9268.0 | 210.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.401,73 | 1.0 | 10022.0 | 145.0 | 15.Aug.2026 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.230,14 | 1.0 | 9115.0 | 518.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.105,41 | 1.0 | 10039.0 | 139.0 | 15.Juli2026 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.400,52 | 1.0 | 1150.0 | 646.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.388,51 | 1.0 | 10022.0 | 844.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.638,75 | 1.0 | 9788.0 | 527.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.960,65 | 1.0 | 9769.0 | 1026.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.902,24 | 1.0 | 9816.0 | 292.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.668,78 | 1.0 | 10170.0 | 98.0 | 15.Feb.2026 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.663,31 | 1.0 | 7739.0 | 213.0 | 01.Juni2027 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.110,67 | 1.0 | 9974.0 | 255.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.956,82 | 1.0 | 9873.0 | 977.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.557,16 | 1.0 | 9591.0 | 1079.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.423,41 | 1.0 | 8912.0 | 449.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.440,24 | 1.0 | 10243.0 | 492.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.075,36 | 1.0 | 9988.0 | 506.0 | 30.Nov.2030 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.972,20 | 1.0 | 1196.0 | 507.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.946,73 | 1.0 | 9755.0 | 958.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.655,05 | 1.0 | 8805.0 | 1051.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.301,68 | 1.0 | 10118.0 | 487.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.787,30 | 1.0 | 10495.0 | 228.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 10.790,25 | 1.0 | 9711.0 | 1250.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.661,18 | 1.0 | 10409.0 | 313.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.606,73 | 1.0 | 10366.0 | 354.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.500,10 | 1.0 | 10394.0 | 906.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.490,76 | 1.0 | 10407.0 | 167.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.323,26 | 1.0 | 10186.0 | 892.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.794,11 | 0.0 | 8493.0 | 753.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.333,70 | 0.0 | 10357.0 | 142.0 | 15.Aug.2026 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.009,63 | 0.0 | 9926.0 | 413.0 | 25.Mai2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.018,49 | 0.0 | 9872.0 | 485.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.174,28 | 0.0 | 7792.0 | 1332.0 | 15.Aug.2044 | 313.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -154.714,41 | -9.0 | 6905.0 | 0.0 | nan | 0.0 |
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