Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 791 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062.130,46 | 57.0 | 11498.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 983.429,54 | 53.0 | 11509.0 | 713.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 932.044,55 | 50.0 | 11666.0 | 813.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.484,77 | 49.0 | 11195.0 | 229.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 905.490,90 | 49.0 | 6697.0 | 487.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 883.955,60 | 48.0 | 11331.0 | 797.0 | 15.Feb.2034 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 872.828,57 | 47.0 | 11392.0 | 243.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 867.455,33 | 47.0 | 11310.0 | 96.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.708,74 | 47.0 | 13726.0 | 747.0 | 04.Juli2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 864.135,71 | 46.0 | 6662.0 | 573.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 858.978,49 | 46.0 | 5283.0 | 1885.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 857.746,94 | 46.0 | 13449.0 | 808.0 | 28.März2035 | 500.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 851.844,03 | 46.0 | 13113.0 | 948.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.481,93 | 45.0 | 10880.0 | 1601.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 824.329,92 | 44.0 | 11726.0 | 738.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.077,01 | 44.0 | 10344.0 | 526.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.212,25 | 44.0 | 11718.0 | 333.0 | 19.Okt.2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 804.038,77 | 43.0 | 11053.0 | 1606.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 799.676,94 | 43.0 | 10955.0 | 1476.0 | 04.Juli2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.216,77 | 43.0 | 6354.0 | 545.0 | 01.Dez.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797.144,87 | 43.0 | 11241.0 | 219.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 776.361,79 | 42.0 | 11252.0 | 131.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 771.866,27 | 41.0 | 6470.0 | 97.0 | 21.Apr.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 767.134,66 | 41.0 | 6372.0 | 372.0 | 21.Apr.2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 765.461,17 | 41.0 | 6279.0 | 334.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 764.385,39 | 41.0 | 11116.0 | 278.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 762.815,46 | 41.0 | 6095.0 | 466.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.852,85 | 41.0 | 7228.0 | 450.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 750.291,99 | 40.0 | 10071.0 | 625.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 747.520,55 | 40.0 | 6598.0 | 190.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.734,42 | 40.0 | 11098.0 | 678.0 | 15.Aug.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 741.718,41 | 40.0 | 7124.0 | 780.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.986,27 | 40.0 | 10601.0 | 428.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 739.566,55 | 40.0 | 6210.0 | 421.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.274,76 | 40.0 | 10938.0 | 327.0 | 15.Aug.2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 729.926,28 | 39.0 | 6329.0 | 245.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 727.731,83 | 39.0 | 7316.0 | 147.0 | 01.Nov.2026 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.094,04 | 39.0 | 8414.0 | 1916.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 725.760,29 | 39.0 | 6169.0 | 139.0 | 21.Sept.2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 722.117,25 | 39.0 | 11641.0 | 289.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.636,52 | 39.0 | 14322.0 | 1105.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.404,99 | 39.0 | 11214.0 | 180.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.864,67 | 39.0 | 10835.0 | 377.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.407,23 | 39.0 | 9923.0 | 675.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 718.398,80 | 39.0 | 5616.0 | 575.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.306,76 | 39.0 | 10787.0 | 354.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 716.353,92 | 38.0 | 11240.0 | 213.0 | 22.Juni2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 713.497,61 | 38.0 | 12852.0 | 948.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 711.790,18 | 38.0 | 11073.0 | 317.0 | 15.Juli2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 709.664,18 | 38.0 | 11661.0 | 711.0 | 22.Juni2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 707.534,49 | 38.0 | 11066.0 | 310.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.656,84 | 38.0 | 11766.0 | 418.0 | 11.Okt.2029 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 700.777,67 | 38.0 | 5540.0 | 539.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 699.921,38 | 38.0 | 5357.0 | 621.0 | 21.Nov.2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 699.676,99 | 38.0 | 6215.0 | 292.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 698.706,50 | 38.0 | 11030.0 | 302.0 | 25.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.055,47 | 37.0 | 11567.0 | 433.0 | 15.Nov.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 690.455,06 | 37.0 | 12544.0 | 1180.0 | 28.März2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 685.601,74 | 37.0 | 11499.0 | 470.0 | 25.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.092,68 | 37.0 | 7252.0 | 808.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 673.795,44 | 36.0 | 11708.0 | 241.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 672.062,80 | 36.0 | 10468.0 | 477.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.083,84 | 36.0 | 13595.0 | 500.0 | 04.Jan.2031 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 669.947,60 | 36.0 | 12672.0 | 1256.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 666.285,84 | 36.0 | 5357.0 | 659.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 662.734,15 | 36.0 | 7462.0 | 402.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 662.505,43 | 36.0 | 6596.0 | 617.0 | 01.Dez.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 662.085,15 | 36.0 | 7578.0 | 356.0 | 01.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 656.274,95 | 35.0 | 10907.0 | 404.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.337,56 | 35.0 | 10208.0 | 577.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.998,81 | 35.0 | 9121.0 | 2078.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 649.375,12 | 35.0 | 10757.0 | 572.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.050,70 | 35.0 | 11587.0 | 382.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 642.062,63 | 35.0 | 11690.0 | 366.0 | 25.Feb.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 637.147,28 | 34.0 | 11657.0 | 701.0 | 20.Feb.2033 | 290.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 620.196,32 | 33.0 | 1881.0 | 1103.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 620.087,14 | 33.0 | 7093.0 | 134.0 | 01.Sept.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 615.189,01 | 33.0 | 13560.0 | 1072.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 606.558,50 | 33.0 | 9385.0 | 1190.0 | 15.Mai2038 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 603.612,63 | 32.0 | 10513.0 | 589.0 | 22.Juni2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 596.725,29 | 32.0 | 10914.0 | 352.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.218,99 | 32.0 | 11013.0 | 255.0 | 15.Nov.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 588.295,01 | 32.0 | 7297.0 | 172.0 | 01.Feb.2027 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 579.778,97 | 31.0 | 11128.0 | 197.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.860,20 | 31.0 | 12188.0 | 1298.0 | 04.Juli2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 575.653,96 | 31.0 | 11374.0 | 823.0 | 22.Okt.2034 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 573.121,86 | 31.0 | 11194.0 | 198.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 572.259,94 | 31.0 | 10684.0 | 400.0 | 25.Mai2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 571.438,12 | 31.0 | 10622.0 | 1963.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 567.054,88 | 30.0 | 11644.0 | 455.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 565.027,20 | 30.0 | 5673.0 | 2497.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 563.899,66 | 30.0 | 11325.0 | 122.0 | 15.Juli2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 562.337,83 | 30.0 | 11224.0 | 146.0 | 09.Okt.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 556.971,92 | 30.0 | 6615.0 | 668.0 | 21.Apr.2033 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 552.597,84 | 30.0 | 11509.0 | 701.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 552.503,09 | 30.0 | 6131.0 | 1912.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 551.439,08 | 30.0 | 13904.0 | 484.0 | 07.Dez.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 551.279,89 | 30.0 | 11323.0 | 148.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.455,10 | 30.0 | 11694.0 | 518.0 | 15.Nov.2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 546.273,23 | 29.0 | 11112.0 | 279.0 | 20.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 544.846,30 | 29.0 | 12711.0 | 956.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 542.499,41 | 29.0 | 11163.0 | 172.0 | 15.Jan.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 537.187,01 | 29.0 | 10963.0 | 248.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 528.110,83 | 28.0 | 6758.0 | 649.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 526.614,37 | 28.0 | 11679.0 | 446.0 | 15.Jan.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 518.784,60 | 28.0 | 10675.0 | 370.0 | 15.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 518.152,46 | 28.0 | 10808.0 | 377.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.741,63 | 28.0 | 8680.0 | 1093.0 | 15.Mai2036 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.514,01 | 28.0 | 11710.0 | 470.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 507.967,98 | 27.0 | 13444.0 | 600.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 507.867,82 | 27.0 | 11335.0 | 108.0 | 25.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 505.888,58 | 27.0 | 9828.0 | 839.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 504.878,16 | 27.0 | 9617.0 | 653.0 | 25.Nov.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 502.596,35 | 27.0 | 9764.0 | 698.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 501.402,72 | 27.0 | 11770.0 | 434.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 501.386,12 | 27.0 | 9968.0 | 554.0 | 25.Nov.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 500.926,41 | 27.0 | 9979.0 | 578.0 | 20.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499.293,27 | 27.0 | 12631.0 | 277.0 | 28.März2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 496.496,54 | 27.0 | 11889.0 | 740.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 494.886,81 | 27.0 | 11083.0 | 280.0 | 25.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 494.148,43 | 27.0 | 9963.0 | 617.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 491.507,37 | 26.0 | 11388.0 | 115.0 | 22.Juni2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.435,58 | 26.0 | 12686.0 | 218.0 | 22.Juli2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.054,39 | 26.0 | 11581.0 | 779.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 478.704,07 | 26.0 | 4886.0 | 2028.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 475.690,37 | 26.0 | 7344.0 | 99.0 | 01.Mai2026 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 475.177,72 | 26.0 | 11369.0 | 809.0 | 15.Juli2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 472.592,45 | 25.0 | 8968.0 | 994.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 471.714,62 | 25.0 | 7372.0 | 316.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 467.909,55 | 25.0 | 11114.0 | 183.0 | 25.Feb.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 464.943,09 | 25.0 | 7289.0 | 736.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 464.026,44 | 25.0 | 12474.0 | 336.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 463.883,70 | 25.0 | 10797.0 | 696.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 459.133,10 | 25.0 | 11289.0 | 205.0 | 25.Mai2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 458.777,20 | 25.0 | 13478.0 | 383.0 | 22.Juli2029 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 458.731,37 | 25.0 | 13352.0 | 179.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.793,02 | 24.0 | 13630.0 | 286.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.428,01 | 24.0 | 13152.0 | 748.0 | 31.Juli2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 454.805,98 | 24.0 | 12748.0 | 1127.0 | 25.Apr.2041 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 453.981,21 | 24.0 | 11558.0 | 160.0 | 10.Dez.2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 453.957,48 | 24.0 | 10659.0 | 417.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 453.612,23 | 24.0 | 6952.0 | 678.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 453.108,98 | 24.0 | 11518.0 | 703.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 452.086,08 | 24.0 | 11639.0 | 234.0 | 24.Sept.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 452.037,14 | 24.0 | 5473.0 | 689.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 451.885,09 | 24.0 | 11537.0 | 866.0 | 15.Feb.2035 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 450.672,00 | 24.0 | 10233.0 | 511.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 450.676,49 | 24.0 | 13717.0 | 620.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 449.335,08 | 24.0 | 10306.0 | 456.0 | 25.Nov.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 448.754,45 | 24.0 | 5895.0 | 731.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 447.632,08 | 24.0 | 9265.0 | 2063.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 443.449,29 | 24.0 | 13032.0 | 122.0 | 22.Juli2026 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 441.865,79 | 24.0 | 6212.0 | 746.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 440.282,97 | 24.0 | 9318.0 | 1005.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 438.598,53 | 24.0 | 11343.0 | 826.0 | 25.Nov.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 438.508,23 | 24.0 | 10294.0 | 479.0 | 20.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 436.831,99 | 23.0 | 13569.0 | 243.0 | 07.Dez.2027 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 433.024,98 | 23.0 | 10261.0 | 518.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 431.572,34 | 23.0 | 11570.0 | 785.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 431.448,37 | 23.0 | 7072.0 | 182.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 431.246,41 | 23.0 | 10032.0 | 700.0 | 15.Juli2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 428.364,09 | 23.0 | 11604.0 | 139.0 | 24.Sept.2026 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 426.744,82 | 23.0 | 6048.0 | 794.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.082,84 | 23.0 | 12688.0 | 202.0 | 04.Juli2027 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 425.025,58 | 23.0 | 11456.0 | 731.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 424.554,66 | 23.0 | 12676.0 | 254.0 | 04.Jan.2028 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 421.350,54 | 23.0 | 13431.0 | 752.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 414.464,34 | 22.0 | 7269.0 | 227.0 | 01.Sept.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 413.233,31 | 22.0 | 10288.0 | 656.0 | 20.Feb.2032 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 412.514,61 | 22.0 | 9752.0 | 643.0 | 22.Okt.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 412.312,28 | 22.0 | 13438.0 | 168.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 410.646,53 | 22.0 | 13012.0 | 787.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 410.290,17 | 22.0 | 5356.0 | 2695.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 403.590,67 | 22.0 | 12438.0 | 669.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 401.853,63 | 22.0 | 12757.0 | 147.0 | 22.Okt.2026 | 38.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 398.150,86 | 21.0 | 11656.0 | 137.0 | 17.Sept.2026 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 398.004,96 | 21.0 | 8174.0 | 1389.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 396.210,66 | 21.0 | 10615.0 | 609.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 395.858,32 | 21.0 | 7225.0 | 846.0 | 01.Juni2035 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 395.732,44 | 21.0 | 11393.0 | 243.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 394.020,67 | 21.0 | 11214.0 | 158.0 | 25.Nov.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 393.205,00 | 21.0 | 7370.0 | 124.0 | 01.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.419,89 | 21.0 | 11060.0 | 534.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.607,57 | 21.0 | 7045.0 | 711.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 380.034,30 | 20.0 | 9430.0 | 702.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 379.659,12 | 20.0 | 12165.0 | 272.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.291,59 | 20.0 | 7416.0 | 270.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 375.333,32 | 20.0 | 13561.0 | 708.0 | 31.Jan.2034 | 463.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 375.022,53 | 20.0 | 11652.0 | 112.0 | 18.Juni2026 | 290.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 370.086,58 | 20.0 | 1530.0 | 772.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.610,11 | 20.0 | 12703.0 | 1182.0 | 22.Okt.2043 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 369.145,59 | 20.0 | 5859.0 | 372.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 366.691,93 | 20.0 | 11704.0 | 1381.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.688,57 | 20.0 | 12069.0 | 971.0 | 29.Jan.2038 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 363.604,48 | 20.0 | 5614.0 | 853.0 | 21.Juni2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.975,31 | 20.0 | 10903.0 | 640.0 | 31.Jan.2032 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 362.584,37 | 19.0 | 5446.0 | 300.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.103,86 | 19.0 | 10464.0 | 1762.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.806,76 | 19.0 | 11706.0 | 421.0 | 22.Okt.2029 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.482,67 | 19.0 | 12952.0 | 850.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 353.863,38 | 19.0 | 10691.0 | 347.0 | 20.Okt.2028 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 353.598,59 | 19.0 | 10287.0 | 745.0 | 22.Apr.2033 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 351.627,65 | 19.0 | 6382.0 | 858.0 | 21.März2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 351.402,90 | 19.0 | 12890.0 | 352.0 | 25.Apr.2029 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 350.638,28 | 19.0 | 7238.0 | 1429.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.391,71 | 19.0 | 13248.0 | 567.0 | 22.Okt.2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 346.647,70 | 19.0 | 11409.0 | 105.0 | 15.Mai2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 346.506,75 | 19.0 | 10165.0 | 776.0 | 31.Juli2033 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 346.280,97 | 19.0 | 7979.0 | 1257.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.198,19 | 18.0 | 11842.0 | 367.0 | 31.Jan.2029 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 341.063,83 | 18.0 | 11064.0 | 392.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 337.623,99 | 18.0 | 11220.0 | 1393.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 335.667,25 | 18.0 | 11933.0 | 1400.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.601,88 | 18.0 | 12441.0 | 1145.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 335.245,06 | 18.0 | 7015.0 | 206.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.292,64 | 18.0 | 13272.0 | 967.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 329.955,98 | 18.0 | 7744.0 | 1174.0 | 01.Juni2041 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 328.055,30 | 18.0 | 9497.0 | 1579.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 326.335,83 | 18.0 | 12473.0 | 615.0 | 28.März2032 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 323.505,98 | 17.0 | 11592.0 | 468.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 322.520,19 | 17.0 | 11138.0 | 205.0 | 15.Mai2027 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 322.368,23 | 17.0 | 13684.0 | 416.0 | 04.Jan.2030 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 317.704,19 | 17.0 | 5286.0 | 2637.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 317.396,95 | 17.0 | 11124.0 | 797.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 317.177,11 | 17.0 | 11629.0 | 809.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 317.019,84 | 17.0 | 8428.0 | 913.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 316.509,79 | 17.0 | 10767.0 | 1410.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.517,82 | 17.0 | 10312.0 | 1529.0 | 22.Okt.2053 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 312.642,41 | 17.0 | 11610.0 | 185.0 | 11.März2027 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 312.540,35 | 17.0 | 9772.0 | 1123.0 | 22.Juni2038 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.051,59 | 17.0 | 6040.0 | 943.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.019,92 | 17.0 | 10573.0 | 1294.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 307.868,02 | 17.0 | 12140.0 | 1039.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.963,37 | 16.0 | 12308.0 | 1078.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 302.069,17 | 16.0 | 9274.0 | 1204.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.318,80 | 16.0 | 11511.0 | 1476.0 | 31.Juli2054 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.436,10 | 16.0 | 13391.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 297.245,92 | 16.0 | 11685.0 | 97.0 | 25.Apr.2026 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 296.209,54 | 16.0 | 8577.0 | 650.0 | 01.Juni2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 296.009,89 | 16.0 | 11212.0 | 1269.0 | 15.Mai2041 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 292.051,01 | 16.0 | 5195.0 | 564.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 291.732,52 | 16.0 | 12110.0 | 499.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 290.140,57 | 16.0 | 11257.0 | 1504.0 | 07.Dez.2055 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 289.318,97 | 16.0 | 6310.0 | 1638.0 | 01.Dez.2048 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.134,60 | 15.0 | 10795.0 | 1767.0 | 22.Juni2055 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 285.736,78 | 15.0 | 12553.0 | 293.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.412,16 | 15.0 | 9679.0 | 1058.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.235,46 | 15.0 | 9115.0 | 963.0 | 31.Juli2035 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.001,51 | 15.0 | 11701.0 | 734.0 | 15.Sept.2033 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 279.391,06 | 15.0 | 1012.0 | 299.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 277.148,12 | 15.0 | 12471.0 | 1034.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.462,98 | 15.0 | 11528.0 | 868.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 275.396,66 | 15.0 | 10285.0 | 1276.0 | 22.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.034,50 | 15.0 | 10670.0 | 431.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.511,76 | 15.0 | 7657.0 | 109.0 | 01.Juni2026 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 268.052,17 | 14.0 | 12598.0 | 257.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 267.951,78 | 14.0 | 11645.0 | 1290.0 | 07.Dez.2046 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 267.202,04 | 14.0 | 8219.0 | 1768.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 267.018,78 | 14.0 | 9817.0 | 643.0 | 18.Okt.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 265.716,22 | 14.0 | 10248.0 | 541.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 265.299,05 | 14.0 | 1034.0 | 154.0 | 12.Nov.2026 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 264.972,04 | 14.0 | 10915.0 | 334.0 | 15.Sept.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 264.842,38 | 14.0 | 11282.0 | 899.0 | 15.Juli2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.216,20 | 14.0 | 7695.0 | 1865.0 | 22.Juni2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.945,64 | 14.0 | 7859.0 | 179.0 | 01.März2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.808,89 | 14.0 | 10731.0 | 1117.0 | 22.Apr.2039 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 260.665,93 | 14.0 | 6394.0 | 834.0 | 21.Dez.2035 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 260.150,12 | 14.0 | 11165.0 | 299.0 | 15.Mai2028 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 259.144,84 | 14.0 | 7858.0 | 391.0 | 01.Juli2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 256.006,45 | 14.0 | 12577.0 | 205.0 | 15.Juli2027 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 252.760,00 | 14.0 | 7159.0 | 109.0 | 01.Juni2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.569,52 | 13.0 | 7904.0 | 1730.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 250.401,78 | 13.0 | 11806.0 | 379.0 | 15.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 249.676,58 | 13.0 | 11542.0 | 851.0 | 20.Feb.2035 | 295.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.683,14 | 13.0 | 5671.0 | 683.0 | 14.Apr.2033 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 249.453,35 | 13.0 | 10041.0 | 1056.0 | 15.Mai2037 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 247.158,77 | 13.0 | 5054.0 | 1207.0 | 21.Mai2041 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.734,72 | 13.0 | 8161.0 | 727.0 | 01.Sept.2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 246.612,95 | 13.0 | 7113.0 | 297.0 | 01.Juni2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 246.290,70 | 13.0 | 11516.0 | 713.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 240.920,95 | 13.0 | 8826.0 | 1163.0 | 25.Mai2038 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.344,12 | 13.0 | 7112.0 | 386.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 239.850,53 | 13.0 | 10888.0 | 564.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 239.549,31 | 13.0 | 7778.0 | 1388.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.398,63 | 13.0 | 13551.0 | 267.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 234.822,81 | 13.0 | 9140.0 | 2079.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 234.141,82 | 13.0 | 8675.0 | 1805.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.780,44 | 13.0 | 10407.0 | 1484.0 | 22.Juli2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.695,56 | 13.0 | 7268.0 | 93.0 | 01.Apr.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 231.558,02 | 12.0 | 7242.0 | 1897.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 231.187,72 | 12.0 | 11649.0 | 1691.0 | 25.Apr.2055 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 230.175,64 | 12.0 | 1496.0 | 253.0 | 15.Nov.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 228.310,70 | 12.0 | 8081.0 | 1933.0 | 15.Mai2050 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 227.078,60 | 12.0 | 6811.0 | 2082.0 | 22.Juni2053 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 226.266,13 | 12.0 | 6144.0 | 189.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.080,13 | 12.0 | 7409.0 | 1409.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 225.730,61 | 12.0 | 11616.0 | 1819.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.853,32 | 12.0 | 12574.0 | 1042.0 | 31.Jan.2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.821,84 | 12.0 | 7521.0 | 2280.0 | 22.Juni2066 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 224.162,15 | 12.0 | 9694.0 | 1783.0 | 25.Mai2054 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 222.582,78 | 12.0 | 7891.0 | 494.0 | 01.Sept.2030 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 222.522,01 | 12.0 | 3418.0 | 1773.0 | 21.Juni2051 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.184,58 | 12.0 | 14341.0 | 1506.0 | 30.Apr.2042 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.088,55 | 12.0 | 15515.0 | 717.0 | 08.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 221.645,77 | 12.0 | 10116.0 | 1779.0 | 25.Mai2055 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 221.503,37 | 12.0 | 990.0 | 444.0 | 12.Nov.2029 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 221.426,37 | 12.0 | 9713.0 | 1376.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 218.963,22 | 12.0 | 10708.0 | 1619.0 | 22.Jan.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 218.826,08 | 12.0 | 11525.0 | 120.0 | 15.Juli2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 217.323,86 | 12.0 | 10349.0 | 526.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 215.948,07 | 12.0 | 6453.0 | 741.0 | 21.Juni2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 215.931,37 | 12.0 | 4836.0 | 1452.0 | 21.März2047 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.821,21 | 12.0 | 12333.0 | 417.0 | 22.Juni2029 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.745,62 | 12.0 | 7241.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 215.187,83 | 12.0 | 8391.0 | 1115.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.844,96 | 11.0 | 7556.0 | 150.0 | 01.Nov.2026 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.531,33 | 11.0 | 7756.0 | 1573.0 | 01.März2046 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 211.584,52 | 11.0 | 7771.0 | 287.0 | 01.Mai2028 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.513,44 | 11.0 | 19025.0 | 2973.0 | 25.Juni2064 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 210.776,64 | 11.0 | 9783.0 | 730.0 | 18.Okt.2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 210.020,38 | 11.0 | 8399.0 | 1702.0 | 25.Mai2048 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 209.621,67 | 11.0 | 1444.0 | 447.0 | 15.Nov.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 207.977,22 | 11.0 | 1004.0 | 785.0 | 11.Nov.2033 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 207.413,32 | 11.0 | 5983.0 | 783.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 207.162,93 | 11.0 | 11811.0 | 378.0 | 23.Mai2029 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 206.700,46 | 11.0 | 11608.0 | 470.0 | 15.Apr.2030 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 206.188,34 | 11.0 | 15124.0 | 975.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.005,70 | 11.0 | 8126.0 | 2019.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 205.740,45 | 11.0 | 10939.0 | 1819.0 | 20.Okt.2053 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.971,61 | 11.0 | 9440.0 | 1080.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.586,29 | 11.0 | 10608.0 | 690.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.127,42 | 11.0 | 11755.0 | 302.0 | 04.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.957,00 | 11.0 | 6406.0 | 2219.0 | 20.März2051 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.147,91 | 11.0 | 8398.0 | 611.0 | 15.Nov.2031 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 201.922,65 | 11.0 | 7385.0 | 1432.0 | 22.Juni2040 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 201.907,48 | 11.0 | 9889.0 | 631.0 | 15.Sept.2031 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.403,66 | 11.0 | 931.0 | 178.0 | 17.Feb.2027 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 197.790,12 | 11.0 | 1339.0 | 650.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 197.488,64 | 11.0 | 7415.0 | 981.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.401,45 | 11.0 | 11479.0 | 1370.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 196.156,80 | 11.0 | 9875.0 | 762.0 | 15.Nov.2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 194.931,91 | 10.0 | 11397.0 | 195.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.504,33 | 10.0 | 8398.0 | 593.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 193.645,60 | 10.0 | 7999.0 | 1805.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 190.656,62 | 10.0 | 12441.0 | 2024.0 | 26.Jan.2062 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.722,07 | 10.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.882,85 | 10.0 | 7097.0 | 1664.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 188.595,79 | 10.0 | 11125.0 | 237.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 188.028,53 | 10.0 | 11496.0 | 1112.0 | 15.Juli2039 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 187.416,74 | 10.0 | 10076.0 | 625.0 | 15.Aug.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.565,53 | 10.0 | 5835.0 | 105.0 | 15.Mai2026 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 185.965,78 | 10.0 | 7769.0 | 1345.0 | 01.Apr.2042 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 185.342,67 | 10.0 | 6187.0 | 442.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 183.958,56 | 10.0 | 5574.0 | 1076.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.699,16 | 10.0 | 13322.0 | 780.0 | 07.März2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 181.574,66 | 10.0 | 10503.0 | 1331.0 | 04.Juli2042 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.353,24 | 10.0 | 11619.0 | 421.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 179.331,44 | 10.0 | 8630.0 | 624.0 | 15.Feb.2032 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 178.566,61 | 10.0 | 11295.0 | 830.0 | 18.Okt.2034 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.943,19 | 10.0 | 11301.0 | 1308.0 | 22.Juni2043 | 345.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.856,46 | 10.0 | 6418.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.152,34 | 10.0 | 12603.0 | 704.0 | 27.Juni2032 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 177.098,79 | 10.0 | 11352.0 | 97.0 | 15.Apr.2026 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 175.157,09 | 9.0 | 11631.0 | 782.0 | 01.März2034 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 174.127,01 | 9.0 | 1051.0 | 645.0 | 01.Juni2032 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.093,70 | 9.0 | 10122.0 | 535.0 | 15.Sept.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.633,80 | 9.0 | 10142.0 | 193.0 | 15.Mai2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 172.453,83 | 9.0 | 6236.0 | 1938.0 | 22.Juli2057 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 171.828,93 | 9.0 | 13839.0 | 286.0 | 08.Apr.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.541,62 | 9.0 | 10656.0 | 1710.0 | 22.Okt.2063 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.612,03 | 9.0 | 11330.0 | 1287.0 | 22.Juni2042 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 169.751,56 | 9.0 | 5599.0 | 2243.0 | 25.Mai2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.745,55 | 9.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.345,51 | 9.0 | 943.0 | 766.0 | 13.Apr.2034 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 168.879,62 | 9.0 | 5921.0 | 728.0 | 15.Mai2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 168.779,81 | 9.0 | 10409.0 | 750.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.988,79 | 9.0 | 9650.0 | 1847.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 166.801,48 | 9.0 | 12214.0 | 1910.0 | 28.Juni2045 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 165.053,62 | 9.0 | 13514.0 | 1128.0 | 27.Juni2037 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 164.327,30 | 9.0 | 5686.0 | 2497.0 | 15.Aug.2050 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 163.585,00 | 9.0 | 815.0 | 2577.0 | 15.Nov.2052 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.257,47 | 9.0 | 9484.0 | 669.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 163.147,31 | 9.0 | 13267.0 | 210.0 | 27.Juni2027 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 161.816,30 | 9.0 | 1556.0 | 154.0 | 15.Nov.2026 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.309,84 | 9.0 | 6104.0 | 2190.0 | 01.Dez.2064 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.313,25 | 9.0 | 11486.0 | 2041.0 | 15.Aug.2056 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 161.156,00 | 9.0 | 5197.0 | 638.0 | 15.Mai2032 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 160.867,63 | 9.0 | 13585.0 | 431.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 159.728,91 | 9.0 | 6895.0 | 1653.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 158.580,10 | 9.0 | 5447.0 | 2303.0 | 25.Mai2053 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 157.381,54 | 8.0 | 9959.0 | 846.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.999,55 | 8.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.601,34 | 8.0 | 5813.0 | 1890.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 154.497,77 | 8.0 | 11977.0 | 916.0 | 26.Juni2034 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 154.174,59 | 8.0 | 8194.0 | 2553.0 | 01.Aug.2072 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 153.925,82 | 8.0 | 6233.0 | 1474.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 153.658,35 | 8.0 | 11216.0 | 139.0 | 15.Sept.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 153.512,64 | 8.0 | 11475.0 | 841.0 | 25.Mai2035 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 153.304,94 | 8.0 | 7268.0 | 196.0 | 01.Mai2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.752,42 | 8.0 | 9994.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.514,50 | 8.0 | 9981.0 | 131.0 | 31.Aug.2026 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.203,90 | 8.0 | 7083.0 | 431.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.704,39 | 8.0 | 10995.0 | 1085.0 | 15.Apr.2038 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 150.589,80 | 8.0 | 12599.0 | 502.0 | 27.Mai2030 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.011,85 | 8.0 | 10416.0 | 580.0 | 15.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 148.890,91 | 8.0 | 6990.0 | 1529.0 | 20.Okt.2040 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 148.886,60 | 8.0 | 9035.0 | 969.0 | 15.Mai2035 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.637,56 | 8.0 | 7414.0 | 1182.0 | 01.Juli2039 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 148.194,59 | 8.0 | 1165.0 | 1124.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.157,96 | 8.0 | 6565.0 | 1914.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.988,89 | 8.0 | 853.0 | 502.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 146.648,35 | 8.0 | 4905.0 | 2108.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 146.312,43 | 8.0 | 8424.0 | 1207.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.338,09 | 8.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.394,10 | 8.0 | 7610.0 | 2960.0 | 20.Sept.2117 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 142.854,10 | 8.0 | 7762.0 | 656.0 | 01.Aug.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 142.819,11 | 8.0 | 825.0 | 601.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 142.028,28 | 8.0 | 10016.0 | 435.0 | 28.Feb.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.996,15 | 8.0 | 7471.0 | 1942.0 | 22.Juli2065 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 141.861,55 | 8.0 | 5800.0 | 848.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.491,30 | 8.0 | 10475.0 | 1928.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 140.595,65 | 8.0 | 10020.0 | 185.0 | 31.März2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 139.558,70 | 8.0 | 8407.0 | 1076.0 | 15.Apr.2036 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.353,72 | 7.0 | 904.0 | 716.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.851,64 | 7.0 | 6038.0 | 1888.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.310,34 | 7.0 | 5587.0 | 2407.0 | 22.Okt.2071 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 135.983,90 | 7.0 | 8081.0 | 362.0 | 01.Juni2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.728,92 | 7.0 | 7339.0 | 581.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.577,18 | 7.0 | 9949.0 | 139.0 | 30.Sept.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 135.528,03 | 7.0 | 1037.0 | 880.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.282,41 | 7.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 133.693,43 | 7.0 | 11155.0 | 1388.0 | 18.Okt.2043 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 133.621,53 | 7.0 | 930.0 | 597.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 133.440,19 | 7.0 | 9600.0 | 764.0 | 15.Aug.2034 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 133.273,75 | 7.0 | 13947.0 | 575.0 | 22.Juni2031 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 133.021,95 | 7.0 | 6538.0 | 1756.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.923,26 | 7.0 | 6183.0 | 1909.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 132.024,96 | 7.0 | 12556.0 | 109.0 | 28.Mai2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.566,01 | 7.0 | 9590.0 | 133.0 | 31.Aug.2026 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.077,24 | 7.0 | 6478.0 | 2004.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.389,38 | 7.0 | 862.0 | 635.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.881,14 | 7.0 | 8495.0 | 551.0 | 15.Feb.2031 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.797,21 | 7.0 | 7796.0 | 227.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.485,83 | 7.0 | 10030.0 | 386.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.139,31 | 7.0 | 9880.0 | 397.0 | 31.Aug.2029 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 124.413,65 | 7.0 | 4915.0 | 977.0 | 15.Apr.2037 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.880,34 | 7.0 | 919.0 | 284.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.680,39 | 7.0 | 10221.0 | 367.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 121.458,68 | 7.0 | 6108.0 | 1722.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 121.421,33 | 7.0 | 10060.0 | 177.0 | 28.Feb.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 121.019,79 | 7.0 | 11526.0 | 1422.0 | 24.Juli2039 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 117.826,39 | 6.0 | 11407.0 | 1236.0 | 25.Mai2042 | 360.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.704,24 | 6.0 | 887.0 | 412.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.084,94 | 6.0 | 9688.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.876,72 | 6.0 | 10021.0 | 110.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.219,37 | 6.0 | 10097.0 | 106.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.969,37 | 6.0 | 9723.0 | 197.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.473,63 | 6.0 | 8668.0 | 561.0 | 15.Mai2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 113.819,55 | 6.0 | 12315.0 | 2780.0 | 24.Mai2055 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 113.728,77 | 6.0 | 6547.0 | 2387.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.603,72 | 6.0 | 10076.0 | 410.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.785,96 | 6.0 | 9757.0 | 329.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.799,39 | 6.0 | 9957.0 | 339.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.752,18 | 6.0 | 8428.0 | 530.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.727,52 | 6.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.450,48 | 6.0 | 9725.0 | 267.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 110.372,77 | 6.0 | 10011.0 | 444.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.009,51 | 6.0 | 9152.0 | 324.0 | 31.Aug.2028 | 113.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 109.579,74 | 6.0 | 944.0 | 531.0 | 09.Sept.2030 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.295,00 | 6.0 | 7143.0 | 1671.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 109.300,98 | 6.0 | 13887.0 | 1629.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.422,21 | 6.0 | 9556.0 | 357.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.270,12 | 6.0 | 9823.0 | 407.0 | 30.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 108.038,49 | 6.0 | 7416.0 | 754.0 | 01.März2034 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 107.587,94 | 6.0 | 7733.0 | 1482.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 106.252,42 | 6.0 | 10123.0 | 426.0 | 31.Jan.2030 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 103.719,61 | 6.0 | 3918.0 | 1563.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.261,35 | 5.0 | 9258.0 | 359.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 101.669,56 | 5.0 | 10091.0 | 1618.0 | 25.Juni2049 | 300.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 101.567,82 | 5.0 | 8383.0 | 512.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.072,62 | 5.0 | 10084.0 | 361.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.737,71 | 5.0 | 9766.0 | 187.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.186,05 | 5.0 | 9149.0 | 353.0 | 31.Dez.2028 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 100.022,37 | 5.0 | 11026.0 | 1913.0 | 18.Okt.2055 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 97.753,67 | 5.0 | 12194.0 | 1002.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.241,42 | 5.0 | 9430.0 | 378.0 | 15.Mai2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 97.007,90 | 5.0 | 12382.0 | 3039.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.839,73 | 5.0 | 9298.0 | 284.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.952,19 | 5.0 | 9895.0 | 207.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.339,37 | 5.0 | 9628.0 | 244.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.917,26 | 5.0 | 9368.0 | 197.0 | 30.Apr.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 93.893,88 | 5.0 | 7318.0 | 1479.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.169,95 | 5.0 | 9215.0 | 239.0 | 30.Sept.2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 91.980,18 | 5.0 | 3709.0 | 2842.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.055,00 | 5.0 | 9853.0 | 224.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.007,91 | 5.0 | 10055.0 | 267.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.397,47 | 5.0 | 9803.0 | 192.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.215,58 | 5.0 | 7970.0 | 1550.0 | 15.Mai2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 90.181,35 | 5.0 | 7097.0 | 1880.0 | 01.Dez.2057 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.893,93 | 5.0 | 8739.0 | 1531.0 | 15.Aug.2053 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.840,07 | 5.0 | 4607.0 | 3356.0 | 20.Apr.2071 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.295,50 | 5.0 | 11591.0 | 382.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.132,66 | 5.0 | 8462.0 | 487.0 | 15.Mai2030 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.085,64 | 5.0 | 7836.0 | 310.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.925,57 | 5.0 | 9732.0 | 176.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.840,54 | 5.0 | 9137.0 | 316.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.468,10 | 5.0 | 9286.0 | 365.0 | 28.Feb.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.193,27 | 5.0 | 21904.0 | 1767.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.812,23 | 5.0 | 9620.0 | 370.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.036,62 | 5.0 | 9447.0 | 371.0 | 31.März2029 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 86.104,24 | 5.0 | 3868.0 | 1286.0 | 15.Mai2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.987,25 | 5.0 | 6173.0 | 1648.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.879,04 | 5.0 | 9769.0 | 201.0 | 31.Mai2027 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.768,92 | 5.0 | 13970.0 | 1230.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.716,43 | 5.0 | 9198.0 | 262.0 | 31.Dez.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 85.406,15 | 5.0 | 13246.0 | 2003.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.305,62 | 5.0 | 9264.0 | 223.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.072,75 | 5.0 | 9223.0 | 254.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.837,03 | 5.0 | 9607.0 | 173.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 84.840,73 | 5.0 | 9338.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.675,03 | 5.0 | 9914.0 | 280.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.646,56 | 5.0 | 9743.0 | 384.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.248,21 | 5.0 | 9341.0 | 206.0 | 31.Mai2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 83.820,13 | 5.0 | 7751.0 | 463.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.726,32 | 5.0 | 9946.0 | 287.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.110,36 | 4.0 | 6859.0 | 1606.0 | 15.Mai2052 | 288.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 83.000,90 | 4.0 | 9965.0 | 102.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.898,77 | 4.0 | 10086.0 | 230.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.254,01 | 4.0 | 9110.0 | 409.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.576,81 | 4.0 | 9511.0 | 1494.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 81.350,29 | 4.0 | 11067.0 | 1748.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.229,73 | 4.0 | 10057.0 | 122.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.511,13 | 4.0 | 9761.0 | 116.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.448,45 | 4.0 | 10092.0 | 302.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.259,18 | 4.0 | 9563.0 | 379.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.558,49 | 4.0 | 5453.0 | 1745.0 | 15.Feb.2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.101,45 | 4.0 | 3994.0 | 3280.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.075,69 | 4.0 | 9802.0 | 108.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.717,44 | 4.0 | 9779.0 | 217.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.331,49 | 4.0 | 9750.0 | 124.0 | 31.Juli2026 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.657,60 | 4.0 | 952.0 | 839.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 77.594,09 | 4.0 | 8525.0 | 1906.0 | 01.Juni2054 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 76.976,86 | 4.0 | 9539.0 | 1533.0 | 15.Feb.2055 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.694,59 | 4.0 | 7894.0 | 371.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.090,36 | 4.0 | 10027.0 | 251.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.775,74 | 4.0 | 9217.0 | 247.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.703,85 | 4.0 | 10064.0 | 152.0 | 30.Nov.2026 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.682,35 | 4.0 | 8176.0 | 768.0 | 01.Mai2034 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 74.107,24 | 4.0 | 925.0 | 1275.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.895,28 | 4.0 | 9679.0 | 401.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.415,45 | 4.0 | 10170.0 | 326.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.951,41 | 4.0 | 9838.0 | 447.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.777,61 | 4.0 | 9663.0 | 222.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.354,49 | 4.0 | 10266.0 | 358.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.231,17 | 4.0 | 10087.0 | 97.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.939,15 | 4.0 | 9877.0 | 462.0 | 30.Juni2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 71.939,64 | 4.0 | 7791.0 | 857.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.347,88 | 4.0 | 10179.0 | 200.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.767,08 | 4.0 | 10126.0 | 377.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.536,75 | 4.0 | 9988.0 | 467.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 70.383,66 | 4.0 | 10124.0 | 262.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 70.307,73 | 4.0 | 8938.0 | 1548.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.220,88 | 4.0 | 5405.0 | 1758.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.892,24 | 4.0 | 9961.0 | 596.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.190,03 | 4.0 | 9881.0 | 454.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.099,27 | 4.0 | 6675.0 | 1271.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.755,80 | 4.0 | 9491.0 | 397.0 | 31.Juli2029 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.599,69 | 4.0 | 4079.0 | 4011.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.383,80 | 4.0 | 9705.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.121,36 | 4.0 | 9795.0 | 432.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.833,66 | 4.0 | 9671.0 | 133.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.783,41 | 4.0 | 10074.0 | 402.0 | 31.Okt.2029 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.329,87 | 4.0 | 1533.0 | 772.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.830,01 | 4.0 | 9656.0 | 109.0 | 31.Mai2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 66.844,11 | 4.0 | 11569.0 | 326.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.768,99 | 4.0 | 9266.0 | 231.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 66.606,20 | 4.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.214,87 | 4.0 | 7668.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.988,56 | 4.0 | 10177.0 | 416.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.504,36 | 4.0 | 10039.0 | 145.0 | 31.Okt.2026 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.468,67 | 4.0 | 1291.0 | 238.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 64.930,93 | 3.0 | 10054.0 | 169.0 | 31.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.809,45 | 3.0 | 8925.0 | 1534.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.231,45 | 3.0 | 9169.0 | 332.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.624,31 | 3.0 | 9775.0 | 448.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.241,49 | 3.0 | 10070.0 | 160.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.545,66 | 3.0 | 9276.0 | 291.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.791,80 | 3.0 | 10041.0 | 345.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.747,99 | 3.0 | 8752.0 | 1209.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.317,30 | 3.0 | 10078.0 | 114.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.129,08 | 3.0 | 10128.0 | 351.0 | 28.Feb.2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 60.871,86 | 3.0 | 5030.0 | 2585.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 60.606,30 | 3.0 | 6168.0 | 3054.0 | 02.Nov.2086 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 60.361,55 | 3.0 | 1341.0 | 650.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 59.663,82 | 3.0 | 11251.0 | 1468.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 59.113,43 | 3.0 | 9961.0 | 588.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.422,96 | 3.0 | 9235.0 | 307.0 | 30.Juni2028 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 58.059,31 | 3.0 | 11165.0 | 155.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.906,65 | 3.0 | 9602.0 | 156.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.553,01 | 3.0 | 9703.0 | 311.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.500,73 | 3.0 | 8073.0 | 1206.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.751,05 | 3.0 | 9255.0 | 299.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.032,38 | 3.0 | 9760.0 | 103.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.249,87 | 3.0 | 10119.0 | 255.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.339,22 | 3.0 | 5105.0 | 1774.0 | 15.Nov.2050 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 53.418,56 | 3.0 | 5805.0 | 1418.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.217,85 | 3.0 | 9730.0 | 287.0 | 15.Mai2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.025,09 | 3.0 | 11736.0 | 702.0 | 02.März2033 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.831,31 | 3.0 | 10006.0 | 9.0 | nan | 431.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.628,41 | 3.0 | 7383.0 | 1446.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.163,89 | 3.0 | 11289.0 | 1344.0 | 02.März2043 | 325.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.022,98 | 3.0 | 6004.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.542,01 | 3.0 | 10641.0 | 496.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.337,45 | 3.0 | 9319.0 | 214.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.216,83 | 3.0 | 10127.0 | 209.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 50.771,71 | 3.0 | 3523.0 | 3493.0 | 25.Mai2072 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 50.119,19 | 3.0 | 1248.0 | 213.0 | 29.Juni2027 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.667,00 | 3.0 | 9933.0 | 586.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.551,37 | 3.0 | 6930.0 | 1477.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.613,84 | 3.0 | 9659.0 | 156.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.596,43 | 3.0 | 10333.0 | 316.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.030,71 | 3.0 | 8559.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.369,90 | 3.0 | 6361.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.145,51 | 3.0 | 9583.0 | 165.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.368,74 | 2.0 | 7306.0 | 1431.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 46.312,19 | 2.0 | 10029.0 | 271.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.236,99 | 2.0 | 11006.0 | 426.0 | 15.Mai2030 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.646,89 | 2.0 | 8923.0 | 455.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.033,25 | 2.0 | 7977.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.985,67 | 2.0 | 7500.0 | 1280.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.978,05 | 2.0 | 6436.0 | 1313.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.855,42 | 2.0 | 10059.0 | 246.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.638,38 | 2.0 | 7056.0 | 1240.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.619,61 | 2.0 | 10137.0 | 188.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.444,05 | 2.0 | 9601.0 | 149.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.432,61 | 2.0 | 5605.0 | 1738.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.906,29 | 2.0 | 9674.0 | 148.0 | 31.Okt.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.866,19 | 2.0 | 7235.0 | 613.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.298,19 | 2.0 | 7291.0 | 1425.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.091,07 | 2.0 | 8353.0 | 1265.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.644,77 | 2.0 | 9189.0 | 336.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.424,72 | 2.0 | 7413.0 | 1269.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 40.936,64 | 2.0 | 1166.0 | 797.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.909,78 | 2.0 | 10166.0 | 309.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.826,11 | 2.0 | 4588.0 | 2792.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.785,60 | 2.0 | 9211.0 | 344.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.511,55 | 2.0 | 10085.0 | 180.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.758,08 | 2.0 | 10064.0 | 533.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.588,55 | 2.0 | 6717.0 | 1445.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.531,01 | 2.0 | 10030.0 | 165.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.402,22 | 2.0 | 9596.0 | 125.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.083,98 | 2.0 | 9581.0 | 1029.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.064,42 | 2.0 | 9285.0 | 276.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.693,26 | 2.0 | 9646.0 | 116.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.023,19 | 2.0 | 10250.0 | 316.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.932,23 | 2.0 | 9897.0 | 1080.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 37.947,02 | 2.0 | 8961.0 | 1250.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.662,60 | 2.0 | 7700.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.634,92 | 2.0 | 934.0 | 1067.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.207,09 | 2.0 | 6845.0 | 1406.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.063,26 | 2.0 | 7830.0 | 1261.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.153,31 | 2.0 | 8969.0 | 1100.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.104,43 | 2.0 | 10023.0 | 235.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.008,45 | 2.0 | 9925.0 | 260.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.972,06 | 2.0 | 9207.0 | 270.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.954,95 | 2.0 | 6739.0 | 1448.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.916,00 | 2.0 | 10083.0 | 238.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.814,89 | 2.0 | 9834.0 | 501.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.464,65 | 2.0 | 7039.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.288,56 | 2.0 | 9353.0 | 1080.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.190,29 | 2.0 | 7280.0 | 1387.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.177,30 | 2.0 | 6678.0 | 1291.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.982,11 | 2.0 | 9973.0 | 404.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.955,40 | 2.0 | 9781.0 | 1173.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.948,95 | 2.0 | 6181.0 | 1302.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.815,25 | 2.0 | 9913.0 | 228.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.712,59 | 2.0 | 10020.0 | 403.0 | 31.Okt.2029 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.725,86 | 2.0 | 11552.0 | 282.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.612,05 | 2.0 | 10269.0 | 512.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.524,01 | 2.0 | 4770.0 | 1840.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.394,44 | 2.0 | 9965.0 | 412.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.074,10 | 2.0 | 10188.0 | 567.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.835,36 | 2.0 | 8394.0 | 1245.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.750,04 | 2.0 | 9453.0 | 1095.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.565,61 | 2.0 | 7498.0 | 1331.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.568,35 | 2.0 | 9586.0 | 141.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.427,36 | 2.0 | 10266.0 | 521.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.353,28 | 2.0 | 9723.0 | 151.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 33.263,56 | 2.0 | 9583.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.195,29 | 2.0 | 7163.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.651,38 | 2.0 | 6973.0 | 1508.0 | 15.Mai2049 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.509,30 | 2.0 | 1081.0 | 973.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.297,54 | 2.0 | 5941.0 | 1710.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.197,97 | 2.0 | 9995.0 | 219.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.997,92 | 2.0 | 10438.0 | 318.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.963,37 | 2.0 | 9659.0 | 180.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.860,39 | 2.0 | 10501.0 | 170.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.740,81 | 2.0 | 10086.0 | 156.0 | 15.Dez.2026 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.602,04 | 2.0 | 12380.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.104,86 | 2.0 | 10010.0 | 521.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.033,41 | 2.0 | 8020.0 | 1280.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.528,56 | 2.0 | 9459.0 | 1210.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.398,39 | 2.0 | 9972.0 | 564.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.381,82 | 2.0 | 9600.0 | 1197.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.389,78 | 2.0 | 10056.0 | 173.0 | 15.Feb.2027 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 30.089,83 | 2.0 | 698.0 | 1900.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.920,41 | 2.0 | 10117.0 | 148.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.715,23 | 2.0 | 7194.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.704,41 | 2.0 | 8191.0 | 1221.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.636,54 | 2.0 | 4650.0 | 1853.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.239,44 | 2.0 | 9991.0 | 543.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.141,28 | 2.0 | 9678.0 | 100.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.102,19 | 2.0 | 9691.0 | 140.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.904,45 | 2.0 | 10152.0 | 486.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.478,78 | 2.0 | 9975.0 | 556.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.325,29 | 2.0 | 10109.0 | 142.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.098,31 | 2.0 | 5698.0 | 1681.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.067,29 | 2.0 | 5952.0 | 1321.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.646,01 | 1.0 | 7769.0 | 1225.0 | 15.Mai2042 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 27.560,58 | 1.0 | 10111.0 | 577.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.261,08 | 1.0 | 8727.0 | 1153.0 | 15.Aug.2041 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 27.019,82 | 1.0 | 647.0 | 2927.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.764,75 | 1.0 | 7975.0 | 1193.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.343,08 | 1.0 | 9330.0 | 1199.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.244,05 | 1.0 | 9699.0 | 566.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.220,80 | 1.0 | 7230.0 | 1467.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.070,27 | 1.0 | 6014.0 | 1298.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.717,49 | 1.0 | 6083.0 | 1619.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.552,77 | 1.0 | 9775.0 | 557.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.900,82 | 1.0 | 7072.0 | 1278.0 | 15.Feb.2042 | 238.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.682,54 | 1.0 | 1047.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.436,86 | 1.0 | 10059.0 | 294.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.417,18 | 1.0 | 10023.0 | 243.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.946,79 | 1.0 | 9957.0 | 276.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.913,32 | 1.0 | 6914.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.346,09 | 1.0 | 1511.0 | 930.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.325,35 | 1.0 | 9665.0 | 164.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.332,45 | 1.0 | 9695.0 | 129.0 | 15.Aug.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.810,07 | 1.0 | 9834.0 | 1042.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.773,14 | 1.0 | 7461.0 | 1351.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.734,48 | 1.0 | 8920.0 | 1178.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.438,35 | 1.0 | 7681.0 | 1324.0 | 15.Aug.2044 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.418,43 | 1.0 | 9159.0 | 1405.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.202,70 | 1.0 | 6241.0 | 1593.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.177,18 | 1.0 | 9962.0 | 420.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.923,08 | 1.0 | 10852.0 | 377.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.866,26 | 1.0 | 7164.0 | 1421.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.616,50 | 1.0 | 7950.0 | 1217.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.312,39 | 1.0 | 9503.0 | 1011.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.295,10 | 1.0 | 10080.0 | 511.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.132,43 | 1.0 | 7417.0 | 1371.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.464,82 | 1.0 | 8730.0 | 1205.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.429,52 | 1.0 | 10215.0 | 497.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.297,69 | 1.0 | 10102.0 | 134.0 | 15.Sept.2026 | 463.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.238,97 | 1.0 | 1540.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.189,42 | 1.0 | 10041.0 | 475.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.839,98 | 1.0 | 9416.0 | 190.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.338,56 | 1.0 | 10069.0 | 118.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.248,98 | 1.0 | 10060.0 | 127.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.851,62 | 1.0 | 1187.0 | 634.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 17.689,46 | 1.0 | 9742.0 | 1231.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.283,46 | 1.0 | 10086.0 | 841.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.073,24 | 1.0 | 9955.0 | 507.0 | 31.Jan.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.536,69 | 1.0 | 8045.0 | 192.0 | 01.Juni2027 | 800.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.871,21 | 1.0 | 963.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.704,28 | 1.0 | 9734.0 | 1024.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.391,42 | 1.0 | 10084.0 | 234.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.113,54 | 1.0 | 9886.0 | 953.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.763,85 | 1.0 | 9100.0 | 428.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.626,89 | 1.0 | 9544.0 | 1052.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.759,83 | 1.0 | 10402.0 | 472.0 | 31.Okt.2030 | 488.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.460,21 | 1.0 | 1239.0 | 488.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.820,52 | 1.0 | 9772.0 | 955.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.509,51 | 1.0 | 8791.0 | 1046.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.337,71 | 1.0 | 10280.0 | 477.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.671,50 | 1.0 | 10557.0 | 214.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.649,66 | 1.0 | 10433.0 | 884.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.620,63 | 1.0 | 10522.0 | 300.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.593,49 | 1.0 | 10499.0 | 343.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.630,24 | 1.0 | 10418.0 | 145.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.251,98 | 0.0 | 10230.0 | 890.0 | 15.Feb.2037 | 475.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.197,63 | 0.0 | 1288.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.574,99 | 0.0 | 9469.0 | 732.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.238,34 | 0.0 | 10355.0 | 125.0 | 15.Aug.2026 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.497,48 | 0.0 | 11100.0 | 392.0 | 25.Mai2029 | 138.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -244,37 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -851,00 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -982,16 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.305,71 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.813,25 | -1.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.537.099,82 | -83.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
