Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 755 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 2.495.275,56 | 179.0 | 10636.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 840.271,38 | 60.0 | 7065.0 | 108.0 | 01.Juni2025 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 818.260,29 | 59.0 | 10530.0 | 797.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 738.431,30 | 53.0 | 6871.0 | 134.0 | 01.Sept.2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 716.179,75 | 51.0 | 5188.0 | 1947.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 715.179,72 | 51.0 | 5912.0 | 638.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.289,93 | 49.0 | 10416.0 | 1679.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 680.121,89 | 49.0 | 10188.0 | 180.0 | 15.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 679.263,43 | 49.0 | 6497.0 | 735.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.383,10 | 48.0 | 6296.0 | 576.0 | 01.Juni2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 651.200,23 | 47.0 | 12542.0 | 877.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 650.217,82 | 47.0 | 12791.0 | 817.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.792,92 | 47.0 | 9946.0 | 326.0 | 15.Aug.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.475,63 | 46.0 | 10590.0 | 420.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 636.609,57 | 46.0 | 6045.0 | 156.0 | 21.Nov.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.736,10 | 45.0 | 10340.0 | 130.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 624.975,67 | 45.0 | 10402.0 | 1552.0 | 04.Juli2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 621.974,19 | 45.0 | 6267.0 | 659.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 621.566,71 | 45.0 | 5912.0 | 237.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 615.282,13 | 44.0 | 6452.0 | 191.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 614.397,21 | 44.0 | 9953.0 | 279.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 609.390,18 | 44.0 | 10770.0 | 816.0 | 15.Aug.2033 | 260.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 607.159,42 | 44.0 | 12270.0 | 1018.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 604.828,69 | 43.0 | 9164.0 | 625.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 601.074,31 | 43.0 | 6565.0 | 279.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 597.301,74 | 43.0 | 13591.0 | 1173.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 597.246,64 | 43.0 | 6092.0 | 421.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 597.111,28 | 43.0 | 6745.0 | 230.0 | 01.Sept.2026 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 588.313,14 | 42.0 | 10197.0 | 337.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 587.760,10 | 42.0 | 6363.0 | 98.0 | 21.Apr.2025 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 583.960,23 | 42.0 | 11939.0 | 1326.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 582.815,95 | 42.0 | 8073.0 | 2004.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.272,35 | 41.0 | 9370.0 | 526.0 | 15.Aug.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 568.994,61 | 41.0 | 11954.0 | 1249.0 | 28.März2041 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 566.995,85 | 41.0 | 10544.0 | 1682.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 562.714,52 | 40.0 | 10073.0 | 764.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 558.258,25 | 40.0 | 6198.0 | 457.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.076,51 | 40.0 | 9685.0 | 425.0 | 15.Aug.2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 551.131,36 | 40.0 | 10329.0 | 115.0 | 22.Juni2025 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.363,15 | 40.0 | 10061.0 | 195.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.378,35 | 39.0 | 9871.0 | 375.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 540.457,18 | 39.0 | 10464.0 | 555.0 | 25.Mai2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.517,89 | 39.0 | 10102.0 | 220.0 | 15.Juli2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 536.495,79 | 39.0 | 8838.0 | 774.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 530.391,01 | 38.0 | 5246.0 | 630.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 529.632,21 | 38.0 | 12627.0 | 575.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 528.453,21 | 38.0 | 10679.0 | 788.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 527.020,24 | 38.0 | 10446.0 | 521.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.299,36 | 37.0 | 9987.0 | 230.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 520.069,89 | 37.0 | 5096.0 | 745.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.172,46 | 37.0 | 9523.0 | 452.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 515.343,31 | 37.0 | 10005.0 | 315.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.533,23 | 37.0 | 9594.0 | 475.0 | 15.Feb.2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.922,71 | 37.0 | 10177.0 | 146.0 | 10.Okt.2025 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 511.475,84 | 37.0 | 11955.0 | 1017.0 | 15.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 511.234,43 | 37.0 | 9745.0 | 660.0 | 25.Mai2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 510.775,05 | 37.0 | 5867.0 | 549.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 509.847,12 | 37.0 | 9056.0 | 676.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 507.481,72 | 36.0 | 12791.0 | 1140.0 | 04.Juli2039 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 504.592,84 | 36.0 | 12451.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.993,05 | 36.0 | 8952.0 | 724.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 501.169,42 | 36.0 | 5077.0 | 710.0 | 21.Nov.2031 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.635,20 | 36.0 | 9953.0 | 244.0 | 09.Okt.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 497.881,27 | 36.0 | 5351.0 | 661.0 | 21.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 496.168,85 | 36.0 | 10207.0 | 212.0 | 22.Juni2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.769,68 | 36.0 | 7329.0 | 438.0 | 01.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 494.105,21 | 35.0 | 9993.0 | 309.0 | 22.Juni2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 493.368,61 | 35.0 | 10474.0 | 782.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 493.192,90 | 35.0 | 6735.0 | 183.0 | 01.März2026 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 492.124,68 | 35.0 | 6009.0 | 382.0 | 21.Mai2028 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 488.712,30 | 35.0 | 1757.0 | 1168.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 488.315,55 | 35.0 | 6002.0 | 504.0 | 21.Nov.2029 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 487.948,40 | 35.0 | 7243.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 486.485,45 | 35.0 | 6421.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 486.090,53 | 35.0 | 9830.0 | 405.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 485.619,21 | 35.0 | 10509.0 | 381.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.574,55 | 35.0 | 9267.0 | 576.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 485.126,39 | 35.0 | 10258.0 | 122.0 | 15.Juli2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 485.028,26 | 35.0 | 9838.0 | 412.0 | 15.Juli2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.134,96 | 35.0 | 12538.0 | 369.0 | 07.Juni2028 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 477.129,37 | 34.0 | 9699.0 | 498.0 | 22.Juni2029 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 476.127,79 | 34.0 | 11000.0 | 184.0 | 15.März2026 | 485.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 475.451,86 | 34.0 | 7098.0 | 402.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 472.133,85 | 34.0 | 9806.0 | 398.0 | 25.Mai2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.248,83 | 34.0 | 11840.0 | 1024.0 | 15.März2037 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 462.423,23 | 33.0 | 11705.0 | 362.0 | 28.März2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.064,55 | 33.0 | 8914.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 462.000,13 | 33.0 | 6202.0 | 702.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 461.563,00 | 33.0 | 6166.0 | 334.0 | 21.Nov.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 458.097,40 | 33.0 | 9860.0 | 375.0 | 20.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 455.619,00 | 33.0 | 10606.0 | 332.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 450.872,50 | 32.0 | 11562.0 | 1370.0 | 04.Juli2042 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 450.100,91 | 32.0 | 10300.0 | 97.0 | 11.Apr.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 446.766,61 | 32.0 | 10580.0 | 110.0 | 12.Juni2025 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 443.679,11 | 32.0 | 9494.0 | 496.0 | 25.Mai2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 440.482,02 | 32.0 | 9876.0 | 271.0 | 15.Jan.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 429.362,99 | 31.0 | 10606.0 | 781.0 | 20.Feb.2033 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.294,33 | 31.0 | 9845.0 | 296.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 423.882,80 | 30.0 | 9713.0 | 448.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 422.658,48 | 30.0 | 12540.0 | 673.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 422.061,74 | 30.0 | 11895.0 | 111.0 | 07.Juni2025 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.219,03 | 30.0 | 5465.0 | 2600.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 412.381,93 | 30.0 | 8688.0 | 794.0 | 22.Juni2032 | 35.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 411.291,53 | 30.0 | 9390.0 | 681.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 406.264,98 | 29.0 | 12892.0 | 559.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 402.441,86 | 29.0 | 10525.0 | 233.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 401.094,08 | 29.0 | 10107.0 | 206.0 | 25.Mai2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 400.598,12 | 29.0 | 8648.0 | 1277.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 397.531,11 | 29.0 | 11879.0 | 285.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 397.099,11 | 29.0 | 12006.0 | 135.0 | 07.Sept.2025 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 394.273,08 | 28.0 | 11778.0 | 338.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 390.259,81 | 28.0 | 4800.0 | 2092.0 | 01.Dez.2053 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.760,08 | 28.0 | 7861.0 | 1193.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 385.373,63 | 28.0 | 10102.0 | 245.0 | 20.Okt.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.328,84 | 28.0 | 6394.0 | 730.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.664,86 | 28.0 | 10393.0 | 878.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 382.850,22 | 27.0 | 11165.0 | 427.0 | 22.Okt.2028 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.233,47 | 27.0 | 9725.0 | 353.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.219,84 | 27.0 | 12432.0 | 329.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 380.107,30 | 27.0 | 8860.0 | 653.0 | 25.Nov.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.954,15 | 27.0 | 6986.0 | 807.0 | 01.Dez.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 378.121,71 | 27.0 | 5243.0 | 770.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 376.172,19 | 27.0 | 6613.0 | 755.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 370.878,13 | 27.0 | 10106.0 | 172.0 | 15.Jan.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 369.908,34 | 27.0 | 6822.0 | 852.0 | 01.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 366.214,54 | 26.0 | 10061.0 | 183.0 | 25.Feb.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.154,76 | 26.0 | 10617.0 | 600.0 | 15.Nov.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.109,12 | 26.0 | 10463.0 | 527.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 364.678,67 | 26.0 | 9845.0 | 376.0 | 25.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.554,43 | 26.0 | 7267.0 | 169.0 | 01.Feb.2026 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 364.508,77 | 26.0 | 9036.0 | 609.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 364.392,29 | 26.0 | 12363.0 | 1199.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.344,25 | 26.0 | 11677.0 | 217.0 | 22.Juli2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 361.798,28 | 26.0 | 8594.0 | 752.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.039,96 | 26.0 | 8095.0 | 1094.0 | 15.Mai2035 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.837,38 | 26.0 | 10645.0 | 159.0 | 12.Dez.2025 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 358.276,17 | 26.0 | 8781.0 | 676.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 357.331,33 | 26.0 | 12654.0 | 821.0 | 07.Sept.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 356.845,75 | 26.0 | 9912.0 | 781.0 | 25.Nov.2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 354.565,80 | 25.0 | 10548.0 | 533.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 354.035,43 | 25.0 | 11093.0 | 816.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT | Schuldverschreibungen | 352.896,92 | 25.0 | 12217.0 | 146.0 | 22.Okt.2025 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 352.099,17 | 25.0 | 9122.0 | 554.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 350.414,37 | 25.0 | 10609.0 | 455.0 | 25.Feb.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 348.166,19 | 25.0 | 9923.0 | 294.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 347.592,34 | 25.0 | 10741.0 | 190.0 | 25.Apr.2026 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 344.636,10 | 25.0 | 6722.0 | 785.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 344.213,00 | 25.0 | 10336.0 | 147.0 | 20.Okt.2025 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 343.289,67 | 25.0 | 9035.0 | 926.0 | 25.Mai2034 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 342.925,97 | 25.0 | 9395.0 | 469.0 | 15.Jan.2029 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 338.177,89 | 24.0 | 10629.0 | 136.0 | 18.Sept.2025 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.741,91 | 24.0 | 11306.0 | 312.0 | 22.Juli2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 335.534,60 | 24.0 | 9551.0 | 473.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.333,31 | 24.0 | 12870.0 | 690.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.102,55 | 24.0 | 10060.0 | 300.0 | 25.Mai2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 332.049,52 | 24.0 | 8808.0 | 716.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 328.598,98 | 24.0 | 9809.0 | 282.0 | 25.Feb.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 327.275,09 | 24.0 | 10132.0 | 196.0 | 15.Apr.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 325.500,69 | 23.0 | 11947.0 | 430.0 | 25.Apr.2029 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 324.911,51 | 23.0 | 9050.0 | 578.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 322.455,08 | 23.0 | 7532.0 | 1227.0 | 01.Juni2041 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 318.747,99 | 23.0 | 5738.0 | 803.0 | 21.Nov.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 315.904,38 | 23.0 | 10310.0 | 108.0 | 25.Mai2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 310.756,93 | 22.0 | 5205.0 | 2798.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.251,59 | 22.0 | 12302.0 | 918.0 | 07.März2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 310.081,23 | 22.0 | 6091.0 | 812.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 307.190,06 | 22.0 | 10685.0 | 780.0 | 25.Mai2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 306.933,51 | 22.0 | 7509.0 | 1482.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 306.720,39 | 22.0 | 10449.0 | 811.0 | 15.Juli2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.766,69 | 22.0 | 9429.0 | 706.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 304.499,96 | 22.0 | 9941.0 | 256.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.188,76 | 22.0 | 10672.0 | 370.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 302.975,42 | 22.0 | 9166.0 | 749.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.143,22 | 22.0 | 9810.0 | 630.0 | 22.Okt.2030 | 38.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 301.444,07 | 22.0 | 10935.0 | 188.0 | 28.März2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 296.365,52 | 21.0 | 10284.0 | 157.0 | 25.Nov.2025 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 294.412,99 | 21.0 | 9838.0 | 485.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 294.270,71 | 21.0 | 9412.0 | 514.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 294.024,02 | 21.0 | 6717.0 | 277.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.748,83 | 21.0 | 11571.0 | 746.0 | 31.Jan.2033 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 290.733,78 | 21.0 | 11256.0 | 1454.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 289.869,56 | 21.0 | 6993.0 | 317.0 | 01.Sept.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 289.075,19 | 21.0 | 8667.0 | 1091.0 | 25.Mai2036 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.186,42 | 21.0 | 8938.0 | 795.0 | 15.Juli2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 286.713,26 | 21.0 | 9045.0 | 617.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 286.664,72 | 21.0 | 7071.0 | 1481.0 | 01.Dez.2045 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 286.159,72 | 21.0 | 12330.0 | 258.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.877,83 | 20.0 | 12238.0 | 1218.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.278,61 | 20.0 | 9844.0 | 731.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.538,06 | 20.0 | 10332.0 | 1863.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.306,56 | 20.0 | 10649.0 | 861.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 279.219,07 | 20.0 | 11535.0 | 175.0 | 30.Jan.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 276.619,20 | 20.0 | 12312.0 | 856.0 | 25.Apr.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.547,10 | 20.0 | 8615.0 | 742.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 276.172,84 | 20.0 | 12753.0 | 1032.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 276.115,27 | 20.0 | 10474.0 | 463.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.482,33 | 20.0 | 12758.0 | 493.0 | 04.Jan.2030 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 273.193,46 | 20.0 | 10531.0 | 1490.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 273.048,60 | 20.0 | 11072.0 | 145.0 | 25.Okt.2025 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 267.844,12 | 19.0 | 7167.0 | 357.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 263.678,47 | 19.0 | 11580.0 | 1635.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263.418,61 | 19.0 | 11576.0 | 376.0 | 04.Juli2028 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 261.638,24 | 19.0 | 5441.0 | 456.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 261.343,60 | 19.0 | 9270.0 | 832.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 260.862,50 | 19.0 | 8869.0 | 1654.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.794,36 | 19.0 | 9656.0 | 347.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 257.844,33 | 19.0 | 7150.0 | 124.0 | 01.Aug.2025 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 254.603,21 | 18.0 | 8690.0 | 742.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 253.697,49 | 18.0 | 6649.0 | 301.0 | 01.Juni2027 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.742,19 | 18.0 | 7010.0 | 151.0 | 01.Nov.2025 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 248.407,83 | 18.0 | 11680.0 | 342.0 | 15.Jan.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 248.016,03 | 18.0 | 10413.0 | 2116.0 | 15.Aug.2054 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 247.242,17 | 18.0 | 1400.0 | 154.0 | 15.Nov.2025 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 246.359,19 | 18.0 | 6084.0 | 1975.0 | 01.Dez.2055 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 246.139,66 | 18.0 | 11479.0 | 692.0 | 28.März2032 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.702,95 | 17.0 | 10453.0 | 553.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 242.812,28 | 17.0 | 10234.0 | 202.0 | 15.Mai2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.245,80 | 17.0 | 6861.0 | 204.0 | 01.Juni2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 239.780,99 | 17.0 | 7251.0 | 145.0 | 01.Nov.2025 | 450.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 238.769,58 | 17.0 | 11741.0 | 289.0 | 15.Juli2027 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.728,21 | 17.0 | 11686.0 | 1379.0 | 07.Dez.2046 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 237.950,50 | 17.0 | 8362.0 | 1055.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.661,15 | 17.0 | 12795.0 | 777.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.560,59 | 17.0 | 10502.0 | 1376.0 | 22.Jan.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.023,75 | 17.0 | 10120.0 | 875.0 | 23.Mai2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 236.659,97 | 17.0 | 10630.0 | 1463.0 | 20.Juni2044 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.614,69 | 17.0 | 7117.0 | 574.0 | 01.Sept.2030 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 233.170,98 | 17.0 | 11633.0 | 1111.0 | 25.Okt.2038 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 232.933,31 | 17.0 | 5292.0 | 752.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.904,88 | 17.0 | 8368.0 | 712.0 | 01.Juni2033 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 231.660,68 | 17.0 | 7217.0 | 1357.0 | 15.Jan.2038 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 231.298,35 | 17.0 | 5072.0 | 2741.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.134,49 | 17.0 | 12042.0 | 1102.0 | 07.Sept.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.010,11 | 17.0 | 6202.0 | 1695.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 230.881,94 | 17.0 | 11263.0 | 245.0 | 22.Okt.2026 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.497,68 | 17.0 | 9408.0 | 445.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 230.332,50 | 17.0 | 9669.0 | 701.0 | 15.Nov.2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.346,98 | 16.0 | 6785.0 | 473.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.805,77 | 16.0 | 10468.0 | 905.0 | 22.Okt.2034 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 226.836,37 | 16.0 | 5929.0 | 860.0 | 21.Dez.2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.111,64 | 16.0 | 8822.0 | 1286.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.192,28 | 16.0 | 10579.0 | 1652.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.936,47 | 16.0 | 10175.0 | 1357.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 223.588,00 | 16.0 | 11961.0 | 1148.0 | 07.Dez.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.991,39 | 16.0 | 10694.0 | 811.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 220.552,90 | 16.0 | 6773.0 | 387.0 | 01.Juni2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 219.507,81 | 16.0 | 4986.0 | 1264.0 | 21.Mai2041 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.095,45 | 16.0 | 7539.0 | 1958.0 | 22.Juni2050 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.380,38 | 16.0 | 7179.0 | 99.0 | 01.Mai2025 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 217.745,55 | 16.0 | 9061.0 | 1201.0 | 22.Juni2038 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 215.582,55 | 15.0 | 1329.0 | 350.0 | 15.Nov.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.376,72 | 15.0 | 10451.0 | 471.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 214.797,47 | 15.0 | 8457.0 | 801.0 | 25.Mai2032 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.972,82 | 15.0 | 10549.0 | 186.0 | 19.März2026 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 208.685,60 | 15.0 | 902.0 | 103.0 | 12.Mai2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 208.621,48 | 15.0 | 11099.0 | 1765.0 | 22.Jan.2060 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 207.123,12 | 15.0 | 5753.0 | 96.0 | 15.Apr.2025 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 207.051,82 | 15.0 | 7818.0 | 1850.0 | 20.Feb.2047 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.628,06 | 15.0 | 10210.0 | 337.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.284,22 | 15.0 | 10634.0 | 1602.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 206.254,10 | 15.0 | 7942.0 | 680.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 205.893,87 | 15.0 | 9807.0 | 1898.0 | 25.Mai2054 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 204.677,01 | 15.0 | 8963.0 | 2156.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.159,08 | 15.0 | 8227.0 | 707.0 | 15.Feb.2032 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.467,65 | 15.0 | 7357.0 | 270.0 | 01.März2027 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 201.252,16 | 14.0 | 1191.0 | 749.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.135,75 | 14.0 | 9077.0 | 1138.0 | 07.Sept.2037 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 200.962,24 | 14.0 | 5948.0 | 1003.0 | 21.Apr.2037 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.802,46 | 14.0 | 10679.0 | 467.0 | 15.Apr.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 200.741,27 | 14.0 | 7136.0 | 204.0 | 01.Juni2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.644,58 | 14.0 | 11497.0 | 1040.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.227,83 | 14.0 | 7473.0 | 1474.0 | 22.Okt.2041 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 200.188,36 | 14.0 | 9144.0 | 1135.0 | 15.Mai2037 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 199.355,46 | 14.0 | 8293.0 | 1793.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 198.544,63 | 14.0 | 11627.0 | 1474.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 198.016,06 | 14.0 | 8218.0 | 968.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.429,93 | 14.0 | 7959.0 | 696.0 | 15.Nov.2031 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 194.293,18 | 14.0 | 7632.0 | 1815.0 | 22.Juni2047 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 193.099,75 | 14.0 | 9917.0 | 393.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.662,94 | 14.0 | 9174.0 | 625.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 191.347,59 | 14.0 | 9844.0 | 303.0 | 15.Mai2027 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.704,04 | 14.0 | 869.0 | 250.0 | 12.Nov.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 190.452,06 | 14.0 | 11030.0 | 580.0 | 20.Okt.2030 | 345.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 189.611,96 | 14.0 | 9062.0 | 638.0 | 18.Okt.2030 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.529,98 | 13.0 | 9261.0 | 866.0 | 31.Juli2033 | 88.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 186.524,51 | 13.0 | 1285.0 | 543.0 | 15.Nov.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.142,45 | 13.0 | 7941.0 | 2489.0 | 22.Juni2066 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.041,41 | 13.0 | 11823.0 | 1811.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.250,68 | 13.0 | 8733.0 | 723.0 | 15.Aug.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 184.954,74 | 13.0 | 10509.0 | 516.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 182.497,14 | 13.0 | 7124.0 | 375.0 | 01.Mai2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 181.626,03 | 13.0 | 7240.0 | 1998.0 | 25.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 180.121,60 | 13.0 | 5847.0 | 276.0 | 15.Apr.2027 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 179.760,75 | 13.0 | 5386.0 | 201.0 | 15.Mai2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.482,39 | 13.0 | 6728.0 | 2185.0 | 22.Juni2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 177.896,32 | 13.0 | 3500.0 | 1850.0 | 21.Juni2051 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 177.031,74 | 13.0 | 7314.0 | 794.0 | 01.Sept.2033 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 176.782,22 | 13.0 | 7606.0 | 2013.0 | 15.Mai2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.935,13 | 13.0 | 11630.0 | 1213.0 | 27.Juni2037 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 174.428,56 | 13.0 | 7216.0 | 192.0 | 01.Mai2026 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 173.798,94 | 12.0 | 4868.0 | 1510.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.426,03 | 12.0 | 7145.0 | 1768.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.184,14 | 12.0 | 9908.0 | 1404.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 173.002,94 | 12.0 | 9940.0 | 176.0 | 28.Feb.2026 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.410,71 | 12.0 | 13566.0 | 796.0 | 08.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 169.477,87 | 12.0 | 7553.0 | 1211.0 | 20.Okt.2036 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 168.513,48 | 12.0 | 10488.0 | 1998.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.237,98 | 12.0 | 6456.0 | 2081.0 | 22.Juli2057 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.460,86 | 12.0 | 10675.0 | 1913.0 | 22.Juni2055 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 164.760,61 | 12.0 | 11275.0 | 1471.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 163.392,40 | 12.0 | 8303.0 | 1249.0 | 25.Mai2038 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 161.915,12 | 12.0 | 8193.0 | 2145.0 | 22.Juni2057 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.520,96 | 12.0 | 9992.0 | 1994.0 | 22.Juli2068 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 161.311,50 | 12.0 | 6829.0 | 1526.0 | 22.Juni2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 160.685,39 | 12.0 | 4923.0 | 396.0 | 15.Mai2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 159.534,07 | 11.0 | 11951.0 | 1970.0 | 25.Apr.2060 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.014,12 | 11.0 | 9434.0 | 527.0 | 15.Sept.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.105,12 | 11.0 | 9103.0 | 754.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 157.895,24 | 11.0 | 7905.0 | 1292.0 | 31.Jan.2039 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 157.501,39 | 11.0 | 6528.0 | 1047.0 | 01.Aug.2036 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 156.384,04 | 11.0 | 4730.0 | 648.0 | 15.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 154.634,75 | 11.0 | 10515.0 | 325.0 | 24.Sept.2027 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 154.002,52 | 11.0 | 9735.0 | 655.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 153.075,41 | 11.0 | 6141.0 | 2313.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.869,35 | 11.0 | 8728.0 | 729.0 | 15.Sept.2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 152.705,18 | 11.0 | 12304.0 | 375.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 149.124,07 | 11.0 | 9921.0 | 184.0 | 31.März2026 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 148.871,06 | 11.0 | 5477.0 | 923.0 | 21.Juni2035 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.774,95 | 11.0 | 6706.0 | 1600.0 | 01.März2046 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 148.369,91 | 11.0 | 7018.0 | 1503.0 | 25.Mai2040 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.205,51 | 11.0 | 865.0 | 179.0 | 19.Feb.2026 | 150.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 147.861,96 | 11.0 | 7337.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.404,60 | 11.0 | 8700.0 | 1162.0 | 22.Juni2037 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.118,95 | 11.0 | 7034.0 | 93.0 | 01.Apr.2025 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 145.652,11 | 10.0 | 845.0 | 394.0 | 12.Mai2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 145.156,16 | 10.0 | 16132.0 | 3010.0 | 25.Juni2064 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 143.899,54 | 10.0 | 5489.0 | 1134.0 | 21.Juni2039 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.547,67 | 10.0 | 9538.0 | 777.0 | 15.Sept.2032 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 140.604,21 | 10.0 | 5667.0 | 2353.0 | 25.Mai2052 | 75.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 139.534,90 | 10.0 | 1395.0 | 854.0 | 15.Nov.2033 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 139.520,64 | 10.0 | 8278.0 | 1886.0 | 23.Mai2049 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.889,62 | 10.0 | 5990.0 | 2249.0 | 01.Dez.2064 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.442,36 | 10.0 | 10043.0 | 1190.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 138.354,62 | 10.0 | 6349.0 | 2038.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 136.872,68 | 10.0 | 13131.0 | 1053.0 | 08.März2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.078,53 | 10.0 | 5935.0 | 2007.0 | 31.Juli2051 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 135.514,81 | 10.0 | 6448.0 | 1552.0 | 21.Juni2054 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.920,76 | 10.0 | 9323.0 | 355.0 | 15.Feb.2028 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.554,84 | 10.0 | 10193.0 | 291.0 | 15.Apr.2027 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.455,13 | 10.0 | 12574.0 | 1258.0 | 22.Okt.2043 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.400,38 | 10.0 | 9638.0 | 431.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 133.776,48 | 10.0 | 10290.0 | 100.0 | 20.Apr.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.751,69 | 10.0 | 7949.0 | 438.0 | 01.Juni2029 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 132.793,84 | 10.0 | 7675.0 | 1891.0 | 15.Apr.2047 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 132.585,15 | 10.0 | 10390.0 | 900.0 | 15.Juli2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.864,74 | 9.0 | 10564.0 | 855.0 | 20.Feb.2034 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.331,93 | 9.0 | 6796.0 | 1389.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.956,39 | 9.0 | 8909.0 | 634.0 | 15.Sept.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.756,06 | 9.0 | 8956.0 | 724.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 129.317,19 | 9.0 | 12109.0 | 2136.0 | 26.Jan.2062 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 128.640,90 | 9.0 | 827.0 | 539.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 128.431,29 | 9.0 | 7153.0 | 475.0 | 01.Juli2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 128.399,62 | 9.0 | 5535.0 | 2416.0 | 25.Mai2053 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.010,50 | 9.0 | 6875.0 | 1750.0 | 22.Juli2047 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 127.976,94 | 9.0 | 10590.0 | 1908.0 | 20.Okt.2053 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 125.224,99 | 9.0 | 7899.0 | 3435.0 | 20.Sept.2117 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 125.094,13 | 9.0 | 8137.0 | 1063.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.744,29 | 9.0 | 9089.0 | 230.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.593,75 | 9.0 | 9375.0 | 414.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.749,42 | 9.0 | 8626.0 | 357.0 | 31.Dez.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.276,25 | 9.0 | 6945.0 | 245.0 | 01.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 122.229,84 | 9.0 | 7097.0 | 140.0 | 01.Okt.2025 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 121.673,66 | 9.0 | 1000.0 | 1188.0 | 30.März2039 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 121.159,95 | 9.0 | 762.0 | 2672.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 120.161,02 | 9.0 | 7729.0 | 2093.0 | 22.Juli2065 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 120.108,98 | 9.0 | 5484.0 | 2600.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.654,00 | 9.0 | 9321.0 | 288.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.986,31 | 8.0 | 4877.0 | 2215.0 | 22.Okt.2050 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.097,81 | 8.0 | 9924.0 | 238.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.863,29 | 8.0 | 9627.0 | 421.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.237,92 | 8.0 | 8589.0 | 409.0 | 31.Juli2028 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 116.085,01 | 8.0 | 10183.0 | 146.0 | 10.Okt.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.159,50 | 8.0 | 7081.0 | 187.0 | 01.Apr.2026 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 113.401,24 | 8.0 | 9075.0 | 1615.0 | 15.Aug.2053 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.377,14 | 8.0 | 798.0 | 718.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.954,26 | 8.0 | 9252.0 | 675.0 | 15.Apr.2031 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 111.853,46 | 8.0 | 9404.0 | 1456.0 | 25.Mai2043 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.615,78 | 8.0 | 9846.0 | 334.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.063,98 | 8.0 | 10188.0 | 1159.0 | 15.Apr.2038 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.032,20 | 8.0 | 8634.0 | 444.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 111.039,71 | 8.0 | 6045.0 | 1818.0 | 31.Jan.2046 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 110.863,22 | 8.0 | 4580.0 | 1039.0 | 15.Apr.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 109.882,25 | 8.0 | 12328.0 | 1582.0 | 30.Apr.2042 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 109.193,45 | 8.0 | 9367.0 | 837.0 | 15.Mai2033 | 130.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.688,61 | 8.0 | 847.0 | 792.0 | 15.Aug.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.689,06 | 8.0 | 8228.0 | 646.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 108.203,83 | 8.0 | 5580.0 | 2500.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.936,65 | 8.0 | 8770.0 | 377.0 | 31.März2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 107.740,31 | 8.0 | 771.0 | 694.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.622,12 | 8.0 | 8847.0 | 695.0 | 15.Mai2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.460,13 | 8.0 | 10778.0 | 1379.0 | 22.Juni2043 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.103,25 | 8.0 | 6391.0 | 1731.0 | 15.Mai2051 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 107.033,01 | 8.0 | 11028.0 | 206.0 | 28.Mai2026 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 106.545,71 | 8.0 | 6924.0 | 731.0 | 01.Aug.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 106.268,00 | 8.0 | 5529.0 | 2022.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.076,08 | 8.0 | 784.0 | 592.0 | 19.Aug.2030 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.962,34 | 8.0 | 8928.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.759,53 | 8.0 | 10534.0 | 797.0 | 15.Feb.2033 | 230.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.144,63 | 8.0 | 5901.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.974,90 | 8.0 | 7916.0 | 621.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 104.941,38 | 8.0 | 6317.0 | 1851.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.609,86 | 8.0 | 9687.0 | 103.0 | 15.Mai2025 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 103.910,90 | 7.0 | 11061.0 | 1861.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.685,55 | 7.0 | 10314.0 | 138.0 | 15.Sept.2025 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.649,53 | 7.0 | 9136.0 | 443.0 | 15.Feb.2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 103.621,20 | 7.0 | 11022.0 | 125.0 | 24.Juli2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.554,21 | 7.0 | 8615.0 | 417.0 | 31.Aug.2028 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.204,98 | 7.0 | 8974.0 | 935.0 | 15.Apr.2034 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 101.882,12 | 7.0 | 7591.0 | 104.0 | 01.Juni2025 | 900.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 101.518,26 | 7.0 | 10527.0 | 1459.0 | 18.Okt.2043 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 100.313,40 | 7.0 | 7050.0 | 2611.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.106,19 | 7.0 | 9813.0 | 165.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 98.050,97 | 7.0 | 9786.0 | 442.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.897,84 | 7.0 | 8772.0 | 448.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.778,67 | 7.0 | 9384.0 | 279.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.130,36 | 7.0 | 5656.0 | 1832.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 96.125,84 | 7.0 | 9928.0 | 757.0 | 15.Nov.2033 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.796,28 | 7.0 | 10720.0 | 799.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.740,98 | 7.0 | 9838.0 | 156.0 | 15.Dez.2025 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.526,87 | 7.0 | 843.0 | 375.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 95.238,15 | 7.0 | 9458.0 | 765.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.904,80 | 7.0 | 9884.0 | 143.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.490,46 | 7.0 | 9872.0 | 98.0 | 30.Apr.2025 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.658,92 | 7.0 | 8284.0 | 1636.0 | 15.Mai2053 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 92.774,76 | 7.0 | 11762.0 | 301.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.729,28 | 7.0 | 8991.0 | 463.0 | 15.Mai2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 92.491,13 | 7.0 | 6508.0 | 1238.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.737,56 | 7.0 | 9560.0 | 296.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.472,94 | 7.0 | 9333.0 | 141.0 | 30.Sept.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.307,60 | 7.0 | 7125.0 | 1692.0 | 15.Mai2052 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 91.262,75 | 7.0 | 10634.0 | 391.0 | 04.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.169,23 | 7.0 | 5619.0 | 1847.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.074,31 | 7.0 | 9831.0 | 173.0 | 15.Feb.2026 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 90.938,74 | 7.0 | 783.0 | 629.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.835,67 | 7.0 | 9842.0 | 201.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.087,58 | 6.0 | 9192.0 | 334.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.216,48 | 6.0 | 9751.0 | 127.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.006,69 | 6.0 | 9779.0 | 189.0 | 15.Apr.2026 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 88.564,63 | 6.0 | 6197.0 | 2014.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.302,46 | 6.0 | 8807.0 | 294.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.268,78 | 6.0 | 9755.0 | 352.0 | 29.Feb.2028 | 400.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 88.119,09 | 6.0 | 9748.0 | 194.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.803,75 | 6.0 | 9503.0 | 313.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.581,25 | 6.0 | 9569.0 | 365.0 | 30.Apr.2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 87.282,00 | 6.0 | 4772.0 | 717.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.021,80 | 6.0 | 9435.0 | 282.0 | 30.Apr.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.943,75 | 6.0 | 5556.0 | 1933.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.837,47 | 6.0 | 9940.0 | 180.0 | 15.März2026 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 86.762,58 | 6.0 | 6951.0 | 2484.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.290,86 | 6.0 | 8627.0 | 335.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.197,34 | 6.0 | 9366.0 | 134.0 | 31.Aug.2025 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.568,46 | 6.0 | 757.0 | 691.0 | 17.Sept.2031 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 85.550,40 | 6.0 | 8711.0 | 826.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.488,85 | 6.0 | 9957.0 | 122.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.427,71 | 6.0 | 9788.0 | 135.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.312,89 | 6.0 | 9337.0 | 268.0 | 15.Feb.2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 84.792,58 | 6.0 | 12087.0 | 660.0 | 22.Juni2031 | 225.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 84.734,66 | 6.0 | 7835.0 | 605.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.675,72 | 6.0 | 9403.0 | 125.0 | 31.Juli2025 | 25.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 84.532,72 | 6.0 | 1426.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.170,09 | 6.0 | 9219.0 | 454.0 | 30.Apr.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.157,58 | 6.0 | 892.0 | 727.0 | 01.Juni2032 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.956,15 | 6.0 | 6631.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.928,82 | 6.0 | 8810.0 | 454.0 | 28.Feb.2029 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 83.163,06 | 6.0 | 850.0 | 869.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.987,74 | 6.0 | 9009.0 | 458.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.531,78 | 6.0 | 9387.0 | 291.0 | 31.Mai2027 | 263.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.070,41 | 6.0 | 10954.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.715,36 | 6.0 | 817.0 | 502.0 | 06.Sept.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.512,84 | 6.0 | 4947.0 | 1929.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.387,10 | 6.0 | 9367.0 | 466.0 | 30.Juni2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 81.221,53 | 6.0 | 10153.0 | 1015.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.913,65 | 6.0 | 9751.0 | 103.0 | 15.Mai2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.900,48 | 6.0 | 9609.0 | 372.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.600,39 | 6.0 | 9810.0 | 317.0 | 30.Sept.2027 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 80.348,37 | 6.0 | 7239.0 | 109.0 | 01.Juni2025 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.969,23 | 6.0 | 8684.0 | 319.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.819,94 | 6.0 | 8652.0 | 349.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.482,52 | 6.0 | 8009.0 | 641.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.334,74 | 6.0 | 7907.0 | 580.0 | 15.Mai2030 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.279,01 | 6.0 | 4448.0 | 3531.0 | 22.Juni2071 | 65.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.185,26 | 6.0 | 7541.0 | 1174.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.167,00 | 6.0 | 8777.0 | 302.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.708,34 | 6.0 | 9473.0 | 109.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.686,30 | 6.0 | 9563.0 | 179.0 | 28.Feb.2026 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 78.382,01 | 6.0 | 853.0 | 273.0 | 17.Feb.2027 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 77.914,30 | 6.0 | 10773.0 | 598.0 | 27.Mai2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.824,22 | 6.0 | 5298.0 | 1863.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.768,64 | 6.0 | 8613.0 | 497.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.769,81 | 6.0 | 9747.0 | 111.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.376,03 | 6.0 | 9380.0 | 210.0 | 30.Juni2026 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.358,93 | 6.0 | 10313.0 | 2030.0 | 15.Apr.2055 | 295.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 77.355,24 | 6.0 | 7105.0 | 1573.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.824,82 | 6.0 | 9152.0 | 463.0 | 31.Mai2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 76.754,04 | 6.0 | 6396.0 | 1630.0 | 20.Okt.2040 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.452,60 | 5.0 | 18990.0 | 1820.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.208,13 | 5.0 | 9445.0 | 202.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.652,88 | 5.0 | 9398.0 | 307.0 | 31.Juli2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.231,67 | 5.0 | 6507.0 | 665.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.173,56 | 5.0 | 9357.0 | 218.0 | 31.Juli2026 | 188.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 73.900,59 | 5.0 | 12193.0 | 268.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 73.866,44 | 5.0 | 10243.0 | 1898.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.747,06 | 5.0 | 9718.0 | 337.0 | 31.Dez.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 73.732,84 | 5.0 | 10337.0 | 3114.0 | 30.Mai2058 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 73.417,12 | 5.0 | 5808.0 | 515.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.312,79 | 5.0 | 9535.0 | 539.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.720,41 | 5.0 | 9614.0 | 162.0 | 31.Dez.2025 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.694,88 | 5.0 | 12074.0 | 1311.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.556,36 | 5.0 | 9523.0 | 100.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.011,45 | 5.0 | 8637.0 | 342.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.942,28 | 5.0 | 9294.0 | 484.0 | 31.Aug.2029 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 70.917,01 | 5.0 | 10361.0 | 914.0 | 18.Okt.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.743,43 | 5.0 | 9749.0 | 119.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.332,10 | 5.0 | 9488.0 | 526.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.895,28 | 5.0 | 9438.0 | 117.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.592,12 | 5.0 | 9241.0 | 314.0 | 15.Aug.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.401,51 | 5.0 | 10714.0 | 463.0 | 23.Mai2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.835,79 | 5.0 | 10429.0 | 215.0 | 15.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.257,15 | 5.0 | 9666.0 | 544.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.085,46 | 5.0 | 9691.0 | 132.0 | 31.Aug.2025 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 68.013,16 | 5.0 | 3599.0 | 2945.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.813,00 | 5.0 | 9541.0 | 531.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.616,91 | 5.0 | 9506.0 | 187.0 | 31.März2026 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 65.856,31 | 5.0 | 3805.0 | 1615.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.717,31 | 5.0 | 9072.0 | 481.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.716,95 | 5.0 | 9227.0 | 228.0 | 31.Aug.2026 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 64.652,12 | 5.0 | 9796.0 | 1521.0 | 24.Juli2039 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 64.177,09 | 5.0 | 6685.0 | 1764.0 | 15.Apr.2043 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.142,44 | 5.0 | 891.0 | 839.0 | 13.Apr.2034 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 63.748,10 | 5.0 | 10023.0 | 1710.0 | 25.Juni2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 63.252,08 | 5.0 | 10320.0 | 2859.0 | 24.Mai2055 | 50.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 63.231,53 | 5.0 | 1277.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.736,13 | 5.0 | 9218.0 | 175.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.653,21 | 4.0 | 8695.0 | 327.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 62.375,09 | 4.0 | 5564.0 | 788.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.226,08 | 4.0 | 8823.0 | 1269.0 | 15.Feb.2043 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 61.891,67 | 4.0 | 3597.0 | 1346.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.305,00 | 4.0 | 9416.0 | 526.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 59.385,73 | 4.0 | 9842.0 | 432.0 | 28.Feb.2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 58.642,01 | 4.0 | 10730.0 | 116.0 | 04.Juli2025 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 58.490,80 | 4.0 | 4645.0 | 4808.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.069,99 | 4.0 | 9211.0 | 182.0 | 28.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.728,12 | 4.0 | 8109.0 | 1268.0 | 15.Mai2042 | 325.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.147,99 | 4.0 | 909.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.576,64 | 4.0 | 6942.0 | 1474.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 56.560,76 | 4.0 | 10083.0 | 1556.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.559,90 | 4.0 | 9213.0 | 740.0 | 15.Feb.2033 | 350.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 55.162,58 | 4.0 | 4925.0 | 2688.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.072,34 | 4.0 | 9131.0 | 251.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.983,29 | 4.0 | 7580.0 | 1519.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.521,61 | 4.0 | 8727.0 | 391.0 | 31.Mai2028 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 52.837,05 | 4.0 | 6758.0 | 1576.0 | 15.Sept.2040 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.728,74 | 4.0 | 4764.0 | 3490.0 | 20.Apr.2071 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 52.278,38 | 4.0 | 5684.0 | 1468.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.494,17 | 4.0 | 7564.0 | 1344.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.391,20 | 4.0 | 5928.0 | 1377.0 | 15.Mai2040 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.239,43 | 4.0 | 9854.0 | 254.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.764,45 | 4.0 | 10484.0 | 567.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.698,19 | 4.0 | 7094.0 | 1549.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.930,53 | 4.0 | 10831.0 | 496.0 | 15.Mai2030 | 625.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.893,46 | 4.0 | 10803.0 | 1418.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.186,66 | 4.0 | 9698.0 | 146.0 | 31.Okt.2025 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.402,98 | 3.0 | 10716.0 | 781.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.233,29 | 3.0 | 6480.0 | 1573.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.215,19 | 3.0 | 8752.0 | 310.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.740,94 | 3.0 | 9149.0 | 267.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.365,20 | 3.0 | 7467.0 | 1501.0 | 15.Feb.2047 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.308,24 | 3.0 | 1178.0 | 307.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.235,48 | 3.0 | 6841.0 | 1515.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.421,85 | 3.0 | 9223.0 | 250.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 46.138,24 | 3.0 | 9732.0 | 427.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.379,33 | 3.0 | 7447.0 | 1334.0 | 15.Nov.2042 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 44.895,66 | 3.0 | 7214.0 | 317.0 | 01.Sept.2027 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 43.724,60 | 3.0 | 8745.0 | 685.0 | 24.März2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 43.368,47 | 3.0 | 4044.0 | 3757.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.197,37 | 3.0 | 7452.0 | 1495.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.792,14 | 3.0 | 6859.0 | 1518.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.566,54 | 3.0 | 8452.0 | 1326.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.338,12 | 3.0 | 10002.0 | 1139.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.004,46 | 3.0 | 9244.0 | 242.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.224,09 | 3.0 | 9305.0 | 398.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.778,26 | 3.0 | 9888.0 | 391.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.711,45 | 3.0 | 7889.0 | 1325.0 | 15.Feb.2043 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.708,80 | 3.0 | 894.0 | 1341.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.284,13 | 3.0 | 9636.0 | 1089.0 | 15.Nov.2039 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.239,59 | 3.0 | 4411.0 | 2827.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.102,37 | 3.0 | 9666.0 | 154.0 | 30.Nov.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.400,48 | 3.0 | 9420.0 | 1139.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.116,59 | 3.0 | 9009.0 | 1161.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.027,31 | 3.0 | 8780.0 | 1214.0 | 15.Aug.2041 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 37.791,44 | 3.0 | 1077.0 | 871.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.616,05 | 3.0 | 8005.0 | 1256.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.277,77 | 3.0 | 5817.0 | 1826.0 | 15.Aug.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 36.260,79 | 3.0 | 6289.0 | 3342.0 | 02.Nov.2086 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 36.118,14 | 3.0 | 6753.0 | 516.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.872,25 | 3.0 | 9875.0 | 169.0 | 31.Jan.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.732,55 | 3.0 | 7395.0 | 1454.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.659,29 | 3.0 | 9772.0 | 99.0 | 30.Apr.2025 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.957,37 | 3.0 | 1193.0 | 749.0 | 15.Nov.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 34.332,36 | 2.0 | 10381.0 | 1098.0 | 23.Juni2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.153,23 | 2.0 | 8477.0 | 1306.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.046,59 | 2.0 | 7611.0 | 1396.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.023,62 | 2.0 | 9536.0 | 1154.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.475,62 | 2.0 | 6408.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.035,22 | 2.0 | 9124.0 | 244.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.006,20 | 2.0 | 9876.0 | 160.0 | 31.Dez.2025 | 425.0 |
| CHGV | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 32.529,55 | 2.0 | 11938.0 | 1708.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.184,19 | 2.0 | 9891.0 | 407.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.147,78 | 2.0 | 9334.0 | 373.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.763,53 | 2.0 | 10475.0 | 255.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.417,60 | 2.0 | 8125.0 | 1342.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.357,75 | 2.0 | 10230.0 | 396.0 | 15.Nov.2028 | 525.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.144,86 | 2.0 | 10363.0 | 374.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.122,85 | 2.0 | 9891.0 | 245.0 | 15.Dez.2026 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 30.814,75 | 2.0 | 7134.0 | 823.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.668,16 | 2.0 | 8748.0 | 370.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.583,20 | 2.0 | 8674.0 | 427.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.494,42 | 2.0 | 4788.0 | 1940.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.474,91 | 2.0 | 9200.0 | 197.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.794,94 | 2.0 | 8706.0 | 434.0 | 30.Nov.2028 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 29.625,69 | 2.0 | 1397.0 | 854.0 | 15.Nov.2033 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.596,73 | 2.0 | 6108.0 | 1378.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.626,46 | 2.0 | 9231.0 | 189.0 | 31.März2026 | 75.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 28.070,30 | 2.0 | 9284.0 | 1620.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.860,73 | 2.0 | 5894.0 | 1765.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.819,52 | 2.0 | 9266.0 | 235.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.749,70 | 2.0 | 7802.0 | 1288.0 | 15.Mai2042 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 27.085,29 | 2.0 | 587.0 | 1985.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.678,77 | 2.0 | 9171.0 | 205.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.946,32 | 2.0 | 8643.0 | 424.0 | 30.Sept.2028 | 125.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.738,92 | 2.0 | 907.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.536,51 | 2.0 | 8748.0 | 383.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.346,96 | 2.0 | 8423.0 | 544.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.756,96 | 2.0 | 10089.0 | 395.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.419,42 | 2.0 | 8875.0 | 1585.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.295,24 | 2.0 | 6664.0 | 1361.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.110,46 | 2.0 | 7577.0 | 1417.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.951,19 | 2.0 | 9900.0 | 1101.0 | 15.Feb.2040 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 22.779,90 | 2.0 | 545.0 | 2947.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.351,46 | 2.0 | 9975.0 | 151.0 | 30.Nov.2025 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.297,72 | 2.0 | 7311.0 | 1490.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.290,87 | 2.0 | 9236.0 | 258.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.298,82 | 2.0 | 9266.0 | 224.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.253,12 | 2.0 | 9580.0 | 151.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.840,38 | 2.0 | 9096.0 | 237.0 | 30.Sept.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 21.709,80 | 2.0 | 7193.0 | 397.0 | 01.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.688,87 | 2.0 | 7980.0 | 1280.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.641,23 | 2.0 | 8641.0 | 365.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.580,53 | 2.0 | 10686.0 | 451.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.588,10 | 2.0 | 7080.0 | 1544.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.482,26 | 2.0 | 7545.0 | 1437.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.396,44 | 2.0 | 9712.0 | 140.0 | 30.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.371,20 | 2.0 | 9534.0 | 1071.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 21.228,43 | 2.0 | 9908.0 | 1230.0 | 15.Nov.2043 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.124,69 | 2.0 | 8635.0 | 1484.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.784,77 | 1.0 | 9795.0 | 254.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.478,70 | 1.0 | 7192.0 | 1585.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.446,75 | 1.0 | 9684.0 | 513.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.377,92 | 1.0 | 9252.0 | 166.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.294,47 | 1.0 | 9952.0 | 236.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.246,30 | 1.0 | 9607.0 | 128.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.240,40 | 1.0 | 9174.0 | 213.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.127,37 | 1.0 | 9112.0 | 259.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.109,68 | 1.0 | 8706.0 | 399.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.013,28 | 1.0 | 9985.0 | 398.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.978,26 | 1.0 | 9948.0 | 225.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.792,50 | 1.0 | 9356.0 | 198.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.793,65 | 1.0 | 9827.0 | 262.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.551,09 | 1.0 | 9298.0 | 150.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.119,72 | 1.0 | 9091.0 | 222.0 | 31.Juli2026 | 63.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 17.907,83 | 1.0 | 8954.0 | 596.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.751,12 | 1.0 | 8873.0 | 286.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 17.298,22 | 1.0 | 12291.0 | 640.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.164,83 | 1.0 | 10020.0 | 904.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.095,96 | 1.0 | 7028.0 | 1307.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.004,27 | 1.0 | 9419.0 | 177.0 | 15.Feb.2026 | 163.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 16.716,30 | 1.0 | 1112.0 | 715.0 | 02.März2032 | 189.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.677,89 | 1.0 | 8120.0 | 272.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.682,86 | 1.0 | 8280.0 | 1646.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.100,75 | 1.0 | 9902.0 | 107.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.781,57 | 1.0 | 9754.0 | 107.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.654,18 | 1.0 | 9723.0 | 123.0 | 31.Juli2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.630,90 | 1.0 | 7392.0 | 1558.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.601,37 | 1.0 | 7378.0 | 1577.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.397,05 | 1.0 | 10163.0 | 171.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.050,38 | 1.0 | 9322.0 | 245.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.949,01 | 1.0 | 7078.0 | 1346.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.507,96 | 1.0 | 7917.0 | 1511.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.354,81 | 1.0 | 8808.0 | 1264.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.293,38 | 1.0 | 11786.0 | 1598.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.098,10 | 1.0 | 9880.0 | 1012.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.701,32 | 1.0 | 9602.0 | 1111.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 13.310,26 | 1.0 | 9433.0 | 1257.0 | 15.Aug.2043 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.480,54 | 1.0 | 1248.0 | 97.0 | 14.Apr.2025 | 179.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.840,73 | 1.0 | 9791.0 | 1084.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.821,30 | 1.0 | 9777.0 | 1016.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.779,26 | 1.0 | 7311.0 | 1701.0 | 15.Aug.2052 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.700,48 | 1.0 | 1163.0 | 572.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.480,94 | 1.0 | 8772.0 | 1110.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.245,47 | 1.0 | 9991.0 | 143.0 | 31.Okt.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.189,61 | 1.0 | 6178.0 | 1798.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.013,94 | 1.0 | 9989.0 | 138.0 | 30.Sept.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.650,60 | 1.0 | 10439.0 | 943.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.590,62 | 1.0 | 10482.0 | 296.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.421,81 | 1.0 | 10328.0 | 380.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.334,74 | 1.0 | 10245.0 | 421.0 | 15.Feb.2029 | 525.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 10.269,81 | 1.0 | 10270.0 | 101.0 | 28.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.953,31 | 1.0 | 9951.0 | 233.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.864,78 | 1.0 | 9746.0 | 377.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.736,35 | 1.0 | 9717.0 | 596.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.635,59 | 1.0 | 9619.0 | 362.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.611,02 | 1.0 | 10404.0 | 231.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.486,39 | 1.0 | 6286.0 | 1700.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.297,84 | 1.0 | 9284.0 | 158.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.046,04 | 1.0 | 9986.0 | 131.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.890,80 | 1.0 | 9791.0 | 385.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.864,27 | 1.0 | 9794.0 | 585.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.761,15 | 1.0 | 9650.0 | 582.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.238,48 | 1.0 | 10217.0 | 950.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.248,09 | 1.0 | 8995.0 | 1237.0 | 15.Nov.2042 | 400.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 8.107,67 | 1.0 | 882.0 | 957.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.085,43 | 1.0 | 9916.0 | 148.0 | 15.Nov.2025 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.791,84 | 1.0 | 10004.0 | 12.0 | nan | 534.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.466,72 | 1.0 | 7416.0 | 1540.0 | 15.Feb.2048 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.704,90 | 0.0 | 8381.0 | 831.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.478,42 | 0.0 | 5870.0 | 1401.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.765,25 | 0.0 | 9541.0 | 795.0 | 15.Feb.2034 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.243,42 | 0.0 | 10372.0 | 213.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.246,63 | 0.0 | 6458.0 | 1675.0 | 15.Nov.2049 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.062,79 | 0.0 | 7223.0 | 456.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.143,87 | 0.0 | 10243.0 | 125.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.005,76 | 0.0 | 9883.0 | 483.0 | 25.Mai2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.803,68 | 0.0 | 9435.0 | 512.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.317,99 | 0.0 | 8238.0 | 1283.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.007,85 | 0.0 | 10005.0 | 552.0 | 30.Sept.2030 | 463.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,36 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,11 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,45 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,38 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.894.047,40 | -280.0 | 10000.0 | 0.0 | nan | 0.0 |
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