Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 769 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.164,85 | 57.0 | 10582.0 | 739.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.389,51 | 53.0 | 10355.0 | 123.0 | 15.Feb.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 834.567,59 | 52.0 | 5432.0 | 1938.0 | 01.Dez.2051 | 200.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 810.082,54 | 50.0 | 12230.0 | 960.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 809.898,20 | 50.0 | 6438.0 | 524.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 792.141,77 | 49.0 | 6411.0 | 609.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 775.091,01 | 48.0 | 10449.0 | 821.0 | 15.Feb.2034 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 768.697,25 | 48.0 | 12471.0 | 819.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 766.693,86 | 47.0 | 10162.0 | 221.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.564,27 | 47.0 | 7197.0 | 93.0 | 01.Nov.2025 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 760.983,97 | 47.0 | 6494.0 | 136.0 | 21.Apr.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 749.438,15 | 46.0 | 6154.0 | 374.0 | 21.Nov.2028 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 748.082,64 | 46.0 | 10348.0 | 284.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 739.643,15 | 46.0 | 10146.0 | 270.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 727.604,50 | 45.0 | 6579.0 | 226.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.673,22 | 45.0 | 10437.0 | 1663.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 707.485,81 | 44.0 | 10445.0 | 1533.0 | 04.Juli2044 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 704.477,63 | 44.0 | 6073.0 | 180.0 | 21.Sept.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.377,72 | 43.0 | 10194.0 | 173.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 700.471,90 | 43.0 | 6244.0 | 406.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.018,26 | 43.0 | 10806.0 | 780.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 686.566,96 | 42.0 | 6086.0 | 584.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 686.505,60 | 42.0 | 10071.0 | 318.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.266,21 | 42.0 | 9372.0 | 568.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 681.857,53 | 42.0 | 6959.0 | 809.0 | 01.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 663.727,59 | 41.0 | 12003.0 | 1268.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 655.416,53 | 41.0 | 6059.0 | 460.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.079,22 | 40.0 | 12738.0 | 790.0 | 04.Juli2034 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 645.262,85 | 40.0 | 11982.0 | 960.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.586,63 | 39.0 | 10784.0 | 856.0 | 15.Aug.2034 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.236,09 | 39.0 | 10678.0 | 374.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 630.451,03 | 39.0 | 8132.0 | 1978.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.798,61 | 39.0 | 10676.0 | 559.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 624.390,15 | 39.0 | 10528.0 | 474.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 623.720,15 | 39.0 | 9802.0 | 417.0 | 15.Feb.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 621.006,62 | 38.0 | 10612.0 | 1626.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 617.497,22 | 38.0 | 5927.0 | 505.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 617.204,51 | 38.0 | 7242.0 | 436.0 | 01.Sept.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 614.501,73 | 38.0 | 6473.0 | 691.0 | 21.Apr.2033 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 611.117,54 | 38.0 | 11909.0 | 1190.0 | 28.März2041 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 611.109,60 | 38.0 | 6236.0 | 99.0 | 21.Nov.2025 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 610.318,46 | 38.0 | 10171.0 | 254.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 609.702,91 | 38.0 | 13513.0 | 1156.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 606.720,71 | 37.0 | 10167.0 | 720.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 605.257,94 | 37.0 | 9143.0 | 667.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 603.614,90 | 37.0 | 9258.0 | 618.0 | 15.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 601.832,38 | 37.0 | 5158.0 | 660.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 599.929,64 | 37.0 | 6857.0 | 174.0 | 01.Sept.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 599.416,75 | 37.0 | 6354.0 | 652.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 597.971,32 | 37.0 | 9583.0 | 469.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 592.030,51 | 37.0 | 12533.0 | 518.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 590.756,77 | 37.0 | 10710.0 | 753.0 | 22.Juni2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 588.425,70 | 36.0 | 5424.0 | 609.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 587.057,92 | 36.0 | 6091.0 | 332.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 586.518,97 | 36.0 | 5340.0 | 575.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 585.598,85 | 36.0 | 10017.0 | 358.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 584.493,57 | 36.0 | 8943.0 | 2161.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 584.267,07 | 36.0 | 9847.0 | 445.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 580.122,37 | 36.0 | 9022.0 | 717.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 576.086,92 | 36.0 | 6236.0 | 285.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 574.932,71 | 36.0 | 7377.0 | 389.0 | 01.März2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 572.112,62 | 35.0 | 10290.0 | 163.0 | 15.Juli2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 570.905,27 | 35.0 | 10186.0 | 260.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 566.447,93 | 35.0 | 9774.0 | 613.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 563.486,12 | 35.0 | 9896.0 | 369.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 561.297,85 | 35.0 | 10261.0 | 138.0 | 10.Apr.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 560.253,15 | 35.0 | 10463.0 | 511.0 | 25.Mai2030 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 558.992,64 | 35.0 | 1813.0 | 1157.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 558.233,14 | 34.0 | 5165.0 | 698.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 549.086,14 | 34.0 | 10618.0 | 397.0 | 25.Feb.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 547.534,48 | 34.0 | 11896.0 | 967.0 | 15.März2037 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 546.844,52 | 34.0 | 9940.0 | 343.0 | 25.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.383,89 | 34.0 | 7195.0 | 140.0 | 01.Mai2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 545.618,86 | 34.0 | 9473.0 | 519.0 | 15.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 540.258,32 | 33.0 | 9835.0 | 391.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 528.244,24 | 33.0 | 9746.0 | 395.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 527.782,83 | 33.0 | 10542.0 | 413.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 523.138,33 | 32.0 | 10657.0 | 283.0 | 25.Okt.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 522.054,63 | 32.0 | 10098.0 | 214.0 | 15.Jan.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 520.038,59 | 32.0 | 10697.0 | 723.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 514.792,48 | 32.0 | 12733.0 | 1120.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.605,29 | 32.0 | 11570.0 | 1352.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.059,92 | 32.0 | 9943.0 | 296.0 | 15.Nov.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 512.435,01 | 32.0 | 9994.0 | 351.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 511.577,00 | 32.0 | 10608.0 | 324.0 | 13.Apr.2028 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 509.290,38 | 31.0 | 10165.0 | 187.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 509.066,18 | 31.0 | 10061.0 | 238.0 | 16.Apr.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 505.496,60 | 31.0 | 9513.0 | 631.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 502.126,47 | 31.0 | 6856.0 | 126.0 | 01.März2026 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 501.082,48 | 31.0 | 10133.0 | 238.0 | 20.Apr.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 495.036,49 | 31.0 | 10720.0 | 459.0 | 11.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 493.871,66 | 31.0 | 9620.0 | 442.0 | 25.Mai2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.668,51 | 31.0 | 5553.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 491.663,03 | 30.0 | 6336.0 | 1977.0 | 01.Dez.2055 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 486.839,46 | 30.0 | 10359.0 | 156.0 | 22.Juni2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.025,49 | 30.0 | 12528.0 | 416.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 478.302,07 | 30.0 | 10574.0 | 725.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 472.580,03 | 29.0 | 8730.0 | 1234.0 | 15.Mai2038 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 472.012,61 | 29.0 | 11606.0 | 304.0 | 28.März2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 470.933,76 | 29.0 | 10276.0 | 189.0 | 20.Okt.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 468.588,12 | 29.0 | 12968.0 | 513.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 467.548,01 | 29.0 | 9620.0 | 412.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 466.823,86 | 29.0 | 10968.0 | 757.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 466.662,51 | 29.0 | 10745.0 | 139.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 464.085,46 | 29.0 | 12788.0 | 734.0 | 31.Jan.2034 | 463.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 463.006,89 | 29.0 | 10607.0 | 129.0 | 19.März2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 461.423,61 | 29.0 | 12577.0 | 628.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 460.166,40 | 28.0 | 10292.0 | 149.0 | 25.Mai2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 456.530,75 | 28.0 | 12080.0 | 162.0 | 22.Juli2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 454.440,14 | 28.0 | 5054.0 | 2087.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 452.734,20 | 28.0 | 10047.0 | 318.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 450.658,56 | 28.0 | 7161.0 | 352.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.294,14 | 28.0 | 11706.0 | 257.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 447.794,53 | 28.0 | 7221.0 | 116.0 | 01.Feb.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 445.794,63 | 28.0 | 10272.0 | 126.0 | 25.Feb.2026 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 445.317,49 | 28.0 | 12565.0 | 205.0 | 29.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.591,93 | 27.0 | 7996.0 | 1135.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.031,62 | 27.0 | 10416.0 | 2055.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 443.607,36 | 27.0 | 10598.0 | 181.0 | 24.Sept.2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.737,38 | 27.0 | 10659.0 | 102.0 | 12.Dez.2025 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 441.739,44 | 27.0 | 12699.0 | 319.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 432.937,83 | 27.0 | 7098.0 | 840.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 432.715,89 | 27.0 | 9027.0 | 881.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 431.892,61 | 27.0 | 10816.0 | 472.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 429.360,18 | 27.0 | 9871.0 | 723.0 | 25.Nov.2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 429.053,87 | 27.0 | 6535.0 | 682.0 | 01.Juni2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 428.467,37 | 26.0 | 8983.0 | 595.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.119,69 | 26.0 | 10497.0 | 866.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 419.747,59 | 26.0 | 8690.0 | 694.0 | 25.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.898,03 | 26.0 | 7110.0 | 765.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 416.042,71 | 26.0 | 9991.0 | 319.0 | 25.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.928,00 | 26.0 | 9016.0 | 658.0 | 15.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 410.374,77 | 25.0 | 8999.0 | 619.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 406.312,26 | 25.0 | 6746.0 | 710.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 406.108,89 | 25.0 | 12112.0 | 1182.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.899,87 | 25.0 | 8233.0 | 1036.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.030,34 | 25.0 | 11695.0 | 281.0 | 04.Jan.2028 | 563.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 402.592,40 | 25.0 | 5291.0 | 727.0 | 21.Nov.2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 402.498,21 | 25.0 | 9227.0 | 552.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 401.754,44 | 25.0 | 5741.0 | 769.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 399.602,07 | 25.0 | 9755.0 | 416.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.750,92 | 25.0 | 12079.0 | 117.0 | 30.Jan.2026 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 394.886,38 | 24.0 | 11497.0 | 373.0 | 22.Okt.2028 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 392.382,01 | 24.0 | 8822.0 | 740.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 391.074,99 | 24.0 | 6075.0 | 783.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 389.362,04 | 24.0 | 12652.0 | 278.0 | 07.Dez.2027 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 389.165,55 | 24.0 | 9877.0 | 290.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 385.908,67 | 24.0 | 7210.0 | 163.0 | 01.Aug.2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 384.017,80 | 24.0 | 11743.0 | 243.0 | 04.Juli2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 383.334,80 | 24.0 | 10584.0 | 745.0 | 25.Mai2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 380.503,54 | 24.0 | 10478.0 | 852.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 379.260,23 | 23.0 | 10645.0 | 476.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 376.116,53 | 23.0 | 9264.0 | 497.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 375.006,06 | 23.0 | 9259.0 | 559.0 | 15.Juli2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 374.904,65 | 23.0 | 10581.0 | 275.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.515,51 | 23.0 | 5282.0 | 2741.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.657,59 | 23.0 | 12683.0 | 778.0 | 07.Sept.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 367.119,96 | 23.0 | 8635.0 | 1049.0 | 25.Mai2036 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 366.499,37 | 23.0 | 10658.0 | 797.0 | 20.Feb.2034 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 366.394,05 | 23.0 | 5580.0 | 407.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 365.502,95 | 23.0 | 8786.0 | 685.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.364,81 | 23.0 | 6855.0 | 742.0 | 01.Juni2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 361.098,55 | 22.0 | 9081.0 | 2101.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 360.968,50 | 22.0 | 11635.0 | 699.0 | 31.Jan.2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 359.931,72 | 22.0 | 9277.0 | 520.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 357.380,73 | 22.0 | 12678.0 | 662.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 356.786,37 | 22.0 | 10139.0 | 199.0 | 25.Nov.2026 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 355.709,34 | 22.0 | 9126.0 | 742.0 | 15.Juli2032 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 352.847,79 | 22.0 | 5136.0 | 340.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 347.740,79 | 21.0 | 10875.0 | 130.0 | 28.März2026 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 347.624,39 | 21.0 | 12455.0 | 216.0 | 07.März2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 347.428,58 | 21.0 | 9345.0 | 691.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.783,75 | 21.0 | 10023.0 | 225.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.722,35 | 21.0 | 10135.0 | 573.0 | 22.Okt.2030 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344.185,32 | 21.0 | 10532.0 | 773.0 | 15.Juli2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 341.676,40 | 21.0 | 6828.0 | 222.0 | 01.März2027 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 339.792,43 | 21.0 | 10682.0 | 153.0 | 18.Juni2026 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 339.124,18 | 21.0 | 7053.0 | 265.0 | 01.Sept.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 339.030,61 | 21.0 | 7661.0 | 1424.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.961,24 | 21.0 | 12309.0 | 876.0 | 07.März2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 337.867,05 | 21.0 | 9617.0 | 458.0 | 15.Juli2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.708,32 | 21.0 | 10213.0 | 246.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 337.654,13 | 21.0 | 7305.0 | 1465.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 332.790,82 | 21.0 | 11756.0 | 188.0 | 22.Okt.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 330.496,23 | 20.0 | 7210.0 | 306.0 | 01.März2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 328.846,01 | 20.0 | 10913.0 | 126.0 | 15.März2026 | 485.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.522,33 | 20.0 | 12447.0 | 1219.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.487,53 | 20.0 | 12141.0 | 1179.0 | 07.Dez.2042 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 328.151,90 | 20.0 | 10668.0 | 178.0 | 17.Sept.2026 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.407,95 | 20.0 | 10258.0 | 1860.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.340,83 | 20.0 | 9448.0 | 812.0 | 31.Juli2033 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 320.842,90 | 20.0 | 9388.0 | 787.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 317.763,69 | 20.0 | 11228.0 | 1445.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.465,63 | 20.0 | 9728.0 | 649.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 315.733,61 | 20.0 | 11814.0 | 393.0 | 25.Apr.2029 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 312.231,40 | 19.0 | 8342.0 | 938.0 | 01.Juni2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 310.542,81 | 19.0 | 7729.0 | 1203.0 | 01.Juni2041 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 309.050,80 | 19.0 | 11434.0 | 634.0 | 28.März2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 307.477,00 | 19.0 | 5912.0 | 816.0 | 21.Dez.2034 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 307.394,21 | 19.0 | 1414.0 | 99.0 | 15.Nov.2025 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 306.115,08 | 19.0 | 12619.0 | 435.0 | 04.Jan.2030 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.179,38 | 19.0 | 6772.0 | 246.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.776,35 | 19.0 | 10858.0 | 407.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 303.454,53 | 19.0 | 5214.0 | 2683.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 302.376,62 | 19.0 | 10488.0 | 844.0 | 25.Nov.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 301.526,85 | 19.0 | 9633.0 | 388.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.464,77 | 19.0 | 11350.0 | 1414.0 | 15.Jan.2044 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 299.229,57 | 18.0 | 9135.0 | 1601.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 297.459,40 | 18.0 | 10383.0 | 146.0 | 15.Mai2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 294.912,44 | 18.0 | 12106.0 | 831.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 292.787,21 | 18.0 | 8536.0 | 743.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 291.003,29 | 18.0 | 10066.0 | 676.0 | 31.Jan.2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 289.111,17 | 18.0 | 10014.0 | 433.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 289.025,66 | 18.0 | 7392.0 | 1299.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.766,46 | 18.0 | 12738.0 | 994.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 286.365,24 | 18.0 | 11544.0 | 999.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.549,02 | 18.0 | 11150.0 | 313.0 | 31.Jan.2028 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 281.447,69 | 17.0 | 10571.0 | 509.0 | 15.Mai2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 281.100,64 | 17.0 | 5471.0 | 877.0 | 21.Juni2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 280.727,02 | 17.0 | 10234.0 | 840.0 | 23.Mai2034 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 277.105,14 | 17.0 | 10330.0 | 1473.0 | 25.Mai2045 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.499,42 | 17.0 | 10671.0 | 828.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.869,77 | 17.0 | 11906.0 | 1109.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.134,73 | 17.0 | 11353.0 | 1583.0 | 07.Dez.2055 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.970,44 | 17.0 | 10652.0 | 462.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 268.220,94 | 17.0 | 6435.0 | 1682.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 266.764,09 | 16.0 | 8415.0 | 675.0 | 01.Juni2033 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 265.893,32 | 16.0 | 10306.0 | 115.0 | 15.Jan.2026 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 265.121,77 | 16.0 | 10070.0 | 246.0 | 15.Mai2027 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.198,03 | 16.0 | 10738.0 | 1453.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 261.593,54 | 16.0 | 6873.0 | 335.0 | 01.Juni2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 261.547,87 | 16.0 | 5912.0 | 962.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 258.047,17 | 16.0 | 11541.0 | 334.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 256.101,86 | 16.0 | 10396.0 | 1334.0 | 22.Jan.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 254.233,85 | 16.0 | 11617.0 | 285.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 254.044,17 | 16.0 | 9194.0 | 1091.0 | 07.Sept.2037 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 253.227,83 | 16.0 | 8749.0 | 1253.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 251.209,81 | 16.0 | 11443.0 | 1088.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.510,39 | 15.0 | 11520.0 | 1336.0 | 07.Dez.2046 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.093,79 | 15.0 | 1438.0 | 816.0 | 15.Nov.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.816,13 | 15.0 | 7675.0 | 1796.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.212,89 | 15.0 | 10597.0 | 1869.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.374,30 | 15.0 | 10835.0 | 1708.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 245.577,29 | 15.0 | 6947.0 | 149.0 | 01.Juni2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 245.458,30 | 15.0 | 8529.0 | 1001.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 245.398,24 | 15.0 | 10092.0 | 1315.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 245.042,35 | 15.0 | 10583.0 | 483.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 244.798,18 | 15.0 | 12012.0 | 1063.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.336,94 | 15.0 | 10100.0 | 1166.0 | 22.Apr.2039 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 242.462,88 | 15.0 | 8914.0 | 684.0 | 18.Okt.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 242.381,33 | 15.0 | 6265.0 | 853.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 242.366,82 | 15.0 | 8015.0 | 1796.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 241.858,92 | 15.0 | 9149.0 | 1170.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 241.330,85 | 15.0 | 9644.0 | 473.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 240.840,60 | 15.0 | 7468.0 | 425.0 | 01.Juli2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 240.544,35 | 15.0 | 10378.0 | 1601.0 | 22.Okt.2053 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.486,10 | 15.0 | 7537.0 | 1943.0 | 22.Juni2050 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 239.368,91 | 15.0 | 10776.0 | 776.0 | 15.Sept.2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 239.110,75 | 15.0 | 5415.0 | 710.0 | 14.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 237.911,97 | 15.0 | 7459.0 | 527.0 | 01.Sept.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 237.588,19 | 15.0 | 9849.0 | 375.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 234.527,63 | 14.0 | 10104.0 | 340.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.416,16 | 14.0 | 6893.0 | 422.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 232.690,54 | 14.0 | 7543.0 | 1427.0 | 22.Okt.2041 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 231.269,71 | 14.0 | 11632.0 | 247.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.188,18 | 14.0 | 7376.0 | 148.0 | 01.Juni2026 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 227.682,79 | 14.0 | 11078.0 | 540.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 223.082,15 | 14.0 | 7558.0 | 217.0 | 01.März2027 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 222.679,88 | 14.0 | 898.0 | 195.0 | 12.Nov.2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 222.140,47 | 14.0 | 8125.0 | 1771.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 221.908,02 | 14.0 | 11501.0 | 1946.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.868,76 | 14.0 | 11583.0 | 1550.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.407,76 | 14.0 | 10443.0 | 1551.0 | 22.Juli2052 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 220.191,47 | 14.0 | 9289.0 | 582.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 218.054,95 | 13.0 | 9348.0 | 1101.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.097,21 | 13.0 | 11440.0 | 1427.0 | 07.Dez.2049 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 213.556,53 | 13.0 | 8008.0 | 2011.0 | 15.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 212.246,76 | 13.0 | 6319.0 | 762.0 | 21.Juni2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 211.585,58 | 13.0 | 10423.0 | 100.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 211.336,13 | 13.0 | 11436.0 | 1794.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.368,23 | 13.0 | 8463.0 | 658.0 | 15.Feb.2032 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.034,24 | 13.0 | 7825.0 | 2476.0 | 22.Juni2066 | 215.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.284,06 | 13.0 | 10350.0 | 284.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 208.187,42 | 13.0 | 7714.0 | 754.0 | 01.Sept.2033 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 207.749,40 | 13.0 | 4924.0 | 1243.0 | 21.Mai2041 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 207.729,47 | 13.0 | 1365.0 | 295.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.589,83 | 13.0 | 12425.0 | 771.0 | 31.Juli2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 207.536,47 | 13.0 | 4740.0 | 1462.0 | 21.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 207.143,66 | 13.0 | 7091.0 | 1973.0 | 25.Mai2050 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 207.097,46 | 13.0 | 1239.0 | 693.0 | 15.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 206.999,35 | 13.0 | 9519.0 | 1881.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.804,39 | 13.0 | 10587.0 | 739.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.595,67 | 13.0 | 10755.0 | 410.0 | 15.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.237,77 | 13.0 | 8203.0 | 629.0 | 15.Aug.2031 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 203.889,83 | 13.0 | 11142.0 | 458.0 | 22.Juni2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 202.923,65 | 13.0 | 8252.0 | 1209.0 | 25.Mai2038 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.533,13 | 13.0 | 7229.0 | 191.0 | 01.Nov.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.481,48 | 12.0 | 8049.0 | 1244.0 | 31.Jan.2039 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.383,41 | 12.0 | 6720.0 | 2170.0 | 22.Juni2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 199.920,16 | 12.0 | 7129.0 | 188.0 | 01.Nov.2026 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.832,94 | 12.0 | 9373.0 | 568.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 196.816,22 | 12.0 | 9895.0 | 598.0 | 18.März2031 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 196.474,74 | 12.0 | 5929.0 | 225.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.380,67 | 12.0 | 8216.0 | 651.0 | 15.Nov.2031 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 195.047,40 | 12.0 | 3375.0 | 1789.0 | 21.Juni2051 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.788,31 | 12.0 | 9834.0 | 673.0 | 15.Nov.2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.562,72 | 12.0 | 8958.0 | 2162.0 | 15.Aug.2053 | 180.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 191.839,90 | 12.0 | 1325.0 | 489.0 | 15.Nov.2029 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 190.643,37 | 12.0 | 14201.0 | 740.0 | 08.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 189.721,70 | 12.0 | 9904.0 | 169.0 | 31.Aug.2026 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.193,63 | 12.0 | 8093.0 | 2134.0 | 22.Juni2057 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.082,46 | 12.0 | 864.0 | 215.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 187.344,13 | 12.0 | 8936.0 | 677.0 | 15.Aug.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 184.273,81 | 11.0 | 7268.0 | 1585.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 183.424,81 | 11.0 | 6294.0 | 2257.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.852,80 | 11.0 | 7071.0 | 1718.0 | 22.Jan.2049 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 181.715,00 | 11.0 | 4897.0 | 603.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 181.283,19 | 11.0 | 9709.0 | 1926.0 | 22.Juli2068 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.271,09 | 11.0 | 7745.0 | 1158.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 180.753,19 | 11.0 | 7287.0 | 94.0 | 01.Nov.2025 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.540,99 | 11.0 | 10573.0 | 463.0 | 20.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 178.301,07 | 11.0 | 6970.0 | 1007.0 | 01.Aug.2036 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 178.145,82 | 11.0 | 12402.0 | 1171.0 | 27.Juni2037 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.886,39 | 11.0 | 18440.0 | 3060.0 | 25.Juni2064 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 177.512,91 | 11.0 | 6944.0 | 1477.0 | 22.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.341,56 | 11.0 | 12364.0 | 596.0 | 22.Okt.2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 177.002,09 | 11.0 | 10737.0 | 852.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.926,33 | 11.0 | 10701.0 | 1910.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 175.460,20 | 11.0 | 10722.0 | 343.0 | 04.Juli2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.395,60 | 11.0 | 8790.0 | 1125.0 | 22.Juni2037 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 174.015,81 | 11.0 | 7254.0 | 1361.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 172.008,32 | 11.0 | 10585.0 | 1320.0 | 15.Mai2041 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 171.884,77 | 11.0 | 5440.0 | 1092.0 | 21.Juni2039 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.600,01 | 11.0 | 13209.0 | 1551.0 | 30.Apr.2042 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.487,67 | 11.0 | 6327.0 | 2024.0 | 22.Juli2057 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 171.357,81 | 11.0 | 10035.0 | 1386.0 | 04.Juli2042 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 171.238,60 | 11.0 | 860.0 | 486.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 170.562,04 | 11.0 | 7407.0 | 327.0 | 01.Mai2028 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 170.492,16 | 11.0 | 5571.0 | 145.0 | 15.Mai2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.577,91 | 10.0 | 10311.0 | 138.0 | 15.Apr.2026 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 168.383,77 | 10.0 | 9858.0 | 178.0 | 30.Sept.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 166.861,57 | 10.0 | 6985.0 | 1455.0 | 25.Mai2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 166.806,45 | 10.0 | 12311.0 | 2085.0 | 26.Jan.2062 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 166.030,36 | 10.0 | 13874.0 | 998.0 | 08.März2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.816,45 | 10.0 | 8944.0 | 672.0 | 15.Sept.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 162.620,29 | 10.0 | 9272.0 | 1433.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.071,29 | 10.0 | 9388.0 | 697.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.107,91 | 10.0 | 10032.0 | 122.0 | 28.Feb.2026 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 160.993,03 | 10.0 | 12707.0 | 318.0 | 08.Apr.2028 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 159.066,30 | 10.0 | 5679.0 | 767.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.703,77 | 10.0 | 9278.0 | 724.0 | 15.Mai2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.306,27 | 10.0 | 8500.0 | 1879.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 156.116,70 | 10.0 | 9130.0 | 576.0 | 15.Sept.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 156.051,68 | 10.0 | 6357.0 | 2284.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.769,64 | 10.0 | 5853.0 | 1954.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.168,71 | 10.0 | 4857.0 | 2161.0 | 22.Okt.2050 | 63.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 153.977,48 | 10.0 | 9553.0 | 792.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.980,86 | 9.0 | 10564.0 | 504.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.483,73 | 9.0 | 9685.0 | 732.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.320,60 | 9.0 | 10346.0 | 234.0 | 15.Apr.2027 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 151.908,52 | 9.0 | 11315.0 | 1955.0 | 28.Juni2045 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 150.656,94 | 9.0 | 877.0 | 340.0 | 12.Mai2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 150.507,61 | 9.0 | 829.0 | 2636.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.019,51 | 9.0 | 7809.0 | 1835.0 | 15.Apr.2047 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 149.479,80 | 9.0 | 6827.0 | 1702.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 148.869,42 | 9.0 | 5558.0 | 2319.0 | 25.Mai2052 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.272,93 | 9.0 | 6840.0 | 466.0 | 01.Dez.2029 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.321,85 | 9.0 | 9145.0 | 667.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 145.054,56 | 9.0 | 9722.0 | 430.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.201,26 | 9.0 | 10090.0 | 398.0 | 31.Mai2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 144.082,12 | 9.0 | 5419.0 | 2382.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.143,08 | 9.0 | 10020.0 | 130.0 | 31.März2026 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.115,73 | 9.0 | 10069.0 | 278.0 | 15.Sept.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 143.010,03 | 9.0 | 885.0 | 828.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.955,86 | 9.0 | 10064.0 | 733.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 141.641,77 | 9.0 | 7759.0 | 2561.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.588,89 | 9.0 | 10771.0 | 1799.0 | 22.Okt.2063 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.492,17 | 9.0 | 8190.0 | 3507.0 | 20.Sept.2117 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 140.512,53 | 9.0 | 9942.0 | 1882.0 | 25.Mai2055 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 140.275,40 | 9.0 | 6989.0 | 486.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.094,91 | 9.0 | 9946.0 | 111.0 | 15.Jan.2026 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 139.111,62 | 9.0 | 10515.0 | 874.0 | 18.Okt.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 138.573,63 | 9.0 | 6201.0 | 1487.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 138.486,25 | 9.0 | 6098.0 | 1960.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.836,72 | 8.0 | 5440.0 | 2431.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 135.564,89 | 8.0 | 9433.0 | 617.0 | 15.Apr.2031 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 135.334,43 | 8.0 | 797.0 | 544.0 | 19.Aug.2030 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 135.146,89 | 8.0 | 1044.0 | 1137.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.979,37 | 8.0 | 9879.0 | 419.0 | 31.Juli2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.401,55 | 8.0 | 10778.0 | 1366.0 | 22.Juni2043 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.980,65 | 8.0 | 7929.0 | 393.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 133.450,78 | 8.0 | 9570.0 | 790.0 | 15.Aug.2034 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.549,37 | 8.0 | 7516.0 | 2026.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 130.916,70 | 8.0 | 6249.0 | 1984.0 | 22.Okt.2054 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.635,74 | 8.0 | 9129.0 | 877.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 129.946,77 | 8.0 | 10770.0 | 419.0 | 23.Mai2029 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.366,13 | 8.0 | 7292.0 | 686.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 128.603,33 | 8.0 | 9966.0 | 769.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.004,16 | 8.0 | 9396.0 | 173.0 | 31.Aug.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 127.388,72 | 8.0 | 5563.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.059,64 | 8.0 | 7740.0 | 1117.0 | 15.Apr.2036 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 126.920,35 | 8.0 | 10316.0 | 1102.0 | 15.Apr.2038 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 126.926,30 | 8.0 | 8935.0 | 772.0 | 18.Okt.2032 | 35.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 126.768,27 | 8.0 | 12164.0 | 251.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.260,50 | 8.0 | 9684.0 | 754.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.805,94 | 8.0 | 9984.0 | 106.0 | 31.Dez.2025 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 124.758,00 | 8.0 | 6636.0 | 1572.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.963,66 | 8.0 | 10522.0 | 162.0 | 15.Juli2026 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 123.954,51 | 8.0 | 8354.0 | 1011.0 | 15.Mai2035 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 123.440,15 | 8.0 | 6946.0 | 1204.0 | 01.Juli2039 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.314,56 | 8.0 | 10850.0 | 1161.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 122.287,19 | 8.0 | 4706.0 | 1002.0 | 15.Apr.2037 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 121.743,64 | 8.0 | 10401.0 | 1973.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.609,37 | 8.0 | 7461.0 | 264.0 | 01.Sept.2027 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.238,42 | 7.0 | 10574.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.127,11 | 7.0 | 853.0 | 759.0 | 15.Aug.2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.934,13 | 7.0 | 893.0 | 782.0 | 13.Apr.2034 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 119.715,26 | 7.0 | 10145.0 | 181.0 | 15.Sept.2026 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.930,89 | 7.0 | 6092.0 | 2019.0 | 01.Okt.2051 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 117.774,47 | 7.0 | 4927.0 | 678.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.290,32 | 7.0 | 9543.0 | 304.0 | 15.Feb.2028 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 117.118,67 | 7.0 | 5575.0 | 888.0 | 15.Mai2036 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.792,93 | 7.0 | 811.0 | 678.0 | 18.Mai2032 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 116.699,22 | 7.0 | 924.0 | 688.0 | 01.Juni2032 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 116.082,85 | 7.0 | 808.0 | 639.0 | 12.Mai2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 115.819,08 | 7.0 | 6031.0 | 1768.0 | 31.Jan.2046 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.710,75 | 7.0 | 7097.0 | 132.0 | 01.Apr.2026 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 114.401,80 | 7.0 | 10766.0 | 1448.0 | 18.Okt.2043 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 114.277,61 | 7.0 | 9184.0 | 1591.0 | 15.Aug.2053 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.185,83 | 7.0 | 6176.0 | 1930.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.121,48 | 7.0 | 854.0 | 325.0 | 26.Apr.2028 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.929,62 | 7.0 | 772.0 | 643.0 | 17.Sept.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 113.921,60 | 7.0 | 6273.0 | 1806.0 | 25.Juni2044 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 112.107,97 | 7.0 | 11417.0 | 746.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.849,43 | 7.0 | 9558.0 | 238.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.618,06 | 7.0 | 9058.0 | 323.0 | 31.März2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 111.491,97 | 7.0 | 12712.0 | 617.0 | 22.Juni2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.091,64 | 7.0 | 10075.0 | 138.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.029,91 | 7.0 | 8474.0 | 602.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.546,59 | 7.0 | 8885.0 | 355.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.331,51 | 7.0 | 9796.0 | 372.0 | 31.Dez.2028 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.113,14 | 7.0 | 7118.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.609,84 | 7.0 | 9048.0 | 660.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.373,32 | 7.0 | 8209.0 | 571.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.253,25 | 7.0 | 9577.0 | 370.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.843,81 | 7.0 | 9616.0 | 723.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.612,36 | 7.0 | 8944.0 | 302.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.150,86 | 7.0 | 8905.0 | 362.0 | 31.Aug.2028 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 106.781,82 | 7.0 | 6888.0 | 615.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 106.754,21 | 7.0 | 9658.0 | 440.0 | 30.Sept.2029 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 106.494,27 | 7.0 | 10867.0 | 958.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.450,05 | 7.0 | 9361.0 | 392.0 | 15.Feb.2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 106.377,09 | 7.0 | 11412.0 | 544.0 | 27.Mai2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.994,75 | 7.0 | 11455.0 | 151.0 | 28.Mai2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.852,73 | 7.0 | 7247.0 | 783.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.743,07 | 7.0 | 8909.0 | 391.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 105.364,80 | 7.0 | 6664.0 | 2560.0 | 25.Mai2066 | 175.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 104.333,28 | 6.0 | 6484.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 102.765,63 | 6.0 | 11519.0 | 2830.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.927,75 | 6.0 | 9032.0 | 395.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.891,23 | 6.0 | 9934.0 | 394.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.315,15 | 6.0 | 9609.0 | 225.0 | 31.März2027 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 99.131,11 | 6.0 | 3811.0 | 1615.0 | 15.Mai2051 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.378,67 | 6.0 | 6470.0 | 1732.0 | 15.Mai2051 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 96.387,25 | 6.0 | 5911.0 | 482.0 | 15.Mai2030 | 450.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 95.206,21 | 6.0 | 821.0 | 573.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.146,95 | 6.0 | 9228.0 | 418.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.837,67 | 6.0 | 9753.0 | 244.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.117,25 | 6.0 | 8386.0 | 1646.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.572,66 | 6.0 | 9959.0 | 119.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.319,14 | 6.0 | 9969.0 | 148.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.576,99 | 6.0 | 9439.0 | 285.0 | 15.Nov.2027 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 91.364,68 | 6.0 | 7395.0 | 1530.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.337,36 | 6.0 | 9131.0 | 238.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.750,02 | 6.0 | 7200.0 | 1696.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.590,04 | 6.0 | 9920.0 | 135.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.047,35 | 6.0 | 9918.0 | 302.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.903,36 | 6.0 | 9704.0 | 261.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.659,86 | 6.0 | 8961.0 | 279.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.142,83 | 6.0 | 9959.0 | 102.0 | 15.Dez.2025 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.002,25 | 6.0 | 828.0 | 454.0 | 06.Sept.2029 | 175.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 88.136,74 | 5.0 | 9900.0 | 143.0 | 15.Mai2026 | 363.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 88.042,38 | 5.0 | 8136.0 | 550.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.010,44 | 5.0 | 10034.0 | 126.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.948,82 | 5.0 | 9755.0 | 320.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.953,65 | 5.0 | 9652.0 | 233.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.874,48 | 5.0 | 5733.0 | 1798.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.618,41 | 5.0 | 9570.0 | 214.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.489,90 | 5.0 | 9063.0 | 402.0 | 28.Feb.2029 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 86.265,99 | 5.0 | 5749.0 | 822.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.228,49 | 5.0 | 8212.0 | 528.0 | 15.Mai2030 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.710,74 | 5.0 | 11715.0 | 3092.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 85.697,21 | 5.0 | 12130.0 | 1075.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.359,25 | 5.0 | 5689.0 | 1844.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.300,70 | 5.0 | 9240.0 | 407.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.995,85 | 5.0 | 9430.0 | 410.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.682,15 | 5.0 | 9611.0 | 239.0 | 31.Mai2027 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 84.530,11 | 5.0 | 4444.0 | 3510.0 | 22.Juni2071 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 84.422,03 | 5.0 | 9805.0 | 1695.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 84.097,82 | 5.0 | 10008.0 | 1593.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.321,85 | 5.0 | 9564.0 | 417.0 | 30.Juni2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.279,08 | 5.0 | 20428.0 | 1779.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.054,06 | 5.0 | 9016.0 | 263.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.809,90 | 5.0 | 8972.0 | 293.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.648,46 | 5.0 | 9788.0 | 322.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.302,83 | 5.0 | 8284.0 | 588.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.173,46 | 5.0 | 9966.0 | 266.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.131,34 | 5.0 | 9102.0 | 246.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.118,07 | 5.0 | 10009.0 | 160.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.576,75 | 5.0 | 9772.0 | 124.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.294,74 | 5.0 | 8880.0 | 445.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.554,40 | 5.0 | 9947.0 | 336.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.507,69 | 5.0 | 9624.0 | 155.0 | 30.Juni2026 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 78.943,50 | 5.0 | 10526.0 | 1465.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.814,07 | 5.0 | 9367.0 | 414.0 | 31.Mai2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.805,60 | 5.0 | 3610.0 | 2895.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.209,89 | 5.0 | 9677.0 | 147.0 | 31.Mai2026 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.810,71 | 5.0 | 6838.0 | 1307.0 | 15.Feb.2041 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.693,50 | 5.0 | 6844.0 | 1707.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.595,11 | 5.0 | 9617.0 | 255.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.282,74 | 5.0 | 9604.0 | 163.0 | 31.Juli2026 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.038,25 | 5.0 | 12877.0 | 1273.0 | 26.Okt.2038 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 75.567,38 | 5.0 | 11101.0 | 1044.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.281,50 | 5.0 | 9889.0 | 286.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.960,42 | 5.0 | 9720.0 | 493.0 | 30.Juni2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.535,42 | 5.0 | 7465.0 | 346.0 | 01.Aug.2028 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 73.579,69 | 5.0 | 4712.0 | 4814.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.538,51 | 5.0 | 8966.0 | 287.0 | 31.Okt.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 73.425,64 | 5.0 | 12827.0 | 1674.0 | 28.Juni2043 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 73.413,03 | 5.0 | 8046.0 | 1915.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.339,43 | 5.0 | 9810.0 | 107.0 | 31.Dez.2025 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 73.104,83 | 5.0 | 4930.0 | 3495.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.694,55 | 4.0 | 9497.0 | 435.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.149,44 | 4.0 | 10079.0 | 143.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.956,11 | 4.0 | 9675.0 | 479.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.586,02 | 4.0 | 9487.0 | 260.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.353,26 | 4.0 | 10192.0 | 1569.0 | 15.Nov.2053 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.262,65 | 4.0 | 6952.0 | 1524.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.096,65 | 4.0 | 10136.0 | 398.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.726,80 | 4.0 | 9841.0 | 498.0 | 31.Juli2030 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.494,30 | 4.0 | 880.0 | 1322.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.311,41 | 4.0 | 9725.0 | 484.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.276,08 | 4.0 | 9723.0 | 132.0 | 31.März2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.491,20 | 4.0 | 9295.0 | 431.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.777,92 | 4.0 | 5023.0 | 1893.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 66.786,06 | 4.0 | 7095.0 | 211.0 | 01.Feb.2027 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.729,19 | 4.0 | 9503.0 | 173.0 | 31.Aug.2026 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 66.428,87 | 4.0 | 12253.0 | 2049.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.603,11 | 4.0 | 9473.0 | 149.0 | 31.Mai2026 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 65.181,67 | 4.0 | 7748.0 | 807.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.030,44 | 4.0 | 9021.0 | 271.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.931,22 | 4.0 | 9538.0 | 118.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.932,17 | 4.0 | 9983.0 | 409.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 64.729,81 | 4.0 | 9409.0 | 1612.0 | 15.Aug.2054 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.618,68 | 4.0 | 1429.0 | 195.0 | 15.Nov.2026 | 225.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.158,73 | 4.0 | 1417.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 63.866,46 | 4.0 | 1275.0 | 278.0 | 25.Okt.2027 | 289.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.754,93 | 4.0 | 9008.0 | 1243.0 | 15.Feb.2043 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.190,71 | 4.0 | 905.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.603,73 | 4.0 | 8927.0 | 370.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.813,15 | 4.0 | 9400.0 | 1597.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.621,38 | 4.0 | 9611.0 | 488.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.342,15 | 4.0 | 10046.0 | 151.0 | 30.Juni2026 | 463.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 61.245,02 | 4.0 | 5054.0 | 2631.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.462,74 | 4.0 | 9984.0 | 384.0 | 28.Feb.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 60.329,64 | 4.0 | 6480.0 | 3381.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.066,40 | 4.0 | 9523.0 | 125.0 | 28.Feb.2026 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59.530,35 | 4.0 | 1441.0 | 816.0 | 15.Nov.2033 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 58.605,75 | 4.0 | 920.0 | 924.0 | 11.Mai2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.096,98 | 4.0 | 8297.0 | 1264.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.952,51 | 4.0 | 8992.0 | 345.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.844,16 | 4.0 | 9416.0 | 196.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.386,02 | 3.0 | 5369.0 | 1855.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 55.729,86 | 3.0 | 9931.0 | 442.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.356,33 | 3.0 | 9016.0 | 337.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.805,61 | 3.0 | 9614.0 | 144.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.607,96 | 3.0 | 9986.0 | 115.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 53.950,45 | 3.0 | 9970.0 | 186.0 | 31.Okt.2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.743,13 | 3.0 | 7675.0 | 1520.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.550,75 | 3.0 | 10106.0 | 197.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.460,98 | 3.0 | 9673.0 | 121.0 | 15.Feb.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.762,99 | 3.0 | 7723.0 | 1340.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.635,14 | 3.0 | 7202.0 | 1519.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.574,43 | 3.0 | 9548.0 | 327.0 | 15.Mai2028 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.503,04 | 3.0 | 10544.0 | 413.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.381,03 | 3.0 | 10566.0 | 524.0 | 15.Feb.2031 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 51.057,38 | 3.0 | 5671.0 | 1473.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.813,75 | 3.0 | 9513.0 | 347.0 | 15.Aug.2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.594,05 | 3.0 | 10753.0 | 1357.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.399,21 | 3.0 | 6145.0 | 1347.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.017,87 | 3.0 | 9075.0 | 254.0 | 30.Juni2027 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.742,65 | 3.0 | 10827.0 | 723.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.327,50 | 3.0 | 7084.0 | 1445.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.327,64 | 3.0 | 6608.0 | 1542.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.222,84 | 3.0 | 9421.0 | 212.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.189,32 | 3.0 | 10926.0 | 466.0 | 15.Mai2030 | 625.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 49.059,37 | 3.0 | 1220.0 | 252.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.220,25 | 3.0 | 7577.0 | 1472.0 | 15.Feb.2047 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.890,42 | 3.0 | 1285.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.828,83 | 3.0 | 9490.0 | 195.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.412,21 | 3.0 | 6970.0 | 1512.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.078,22 | 3.0 | 10210.0 | 356.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.033,21 | 3.0 | 9888.0 | 378.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.271,71 | 3.0 | 9395.0 | 204.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.229,70 | 3.0 | 6606.0 | 1350.0 | 15.Aug.2041 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 45.048,91 | 3.0 | 9010.0 | 628.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.527,64 | 3.0 | 8692.0 | 492.0 | 15.Feb.2030 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 44.494,83 | 3.0 | 3707.0 | 1328.0 | 15.Mai2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.514,78 | 3.0 | 8609.0 | 1300.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.111,52 | 3.0 | 7561.0 | 1496.0 | 15.Mai2047 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.648,98 | 3.0 | 10008.0 | 12.0 | nan | 458.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.384,94 | 3.0 | 9413.0 | 190.0 | 31.Okt.2026 | 113.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.302,50 | 3.0 | 5867.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.198,08 | 3.0 | 8975.0 | 1595.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.984,41 | 3.0 | 7631.0 | 1328.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.959,78 | 3.0 | 10030.0 | 359.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.887,12 | 3.0 | 9512.0 | 189.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.597,50 | 3.0 | 9037.0 | 331.0 | 30.Apr.2028 | 125.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.390,47 | 3.0 | 913.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.938,07 | 3.0 | 6994.0 | 1489.0 | 15.Feb.2046 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 40.819,09 | 3.0 | 877.0 | 121.0 | 19.Feb.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.723,68 | 3.0 | 8064.0 | 1296.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.664,18 | 3.0 | 8378.0 | 1620.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.497,53 | 3.0 | 10029.0 | 342.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.305,77 | 2.0 | 8950.0 | 377.0 | 31.Okt.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 40.266,07 | 2.0 | 1145.0 | 829.0 | 07.März2034 | 202.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.853,26 | 2.0 | 12640.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.801,80 | 2.0 | 8976.0 | 381.0 | 30.Nov.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 39.564,59 | 2.0 | 3853.0 | 3701.0 | 25.Mai2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.308,66 | 2.0 | 9942.0 | 202.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.220,75 | 2.0 | 9802.0 | 1082.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.196,28 | 2.0 | 10192.0 | 1111.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.089,40 | 2.0 | 8994.0 | 1186.0 | 15.Aug.2041 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.078,11 | 2.0 | 1241.0 | 693.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.022,39 | 2.0 | 4374.0 | 2778.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.615,00 | 2.0 | 9400.0 | 165.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.501,59 | 2.0 | 9622.0 | 1136.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.086,86 | 2.0 | 9044.0 | 315.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.001,29 | 2.0 | 9467.0 | 157.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.237,64 | 2.0 | 9209.0 | 1132.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.066,34 | 2.0 | 8234.0 | 1251.0 | 15.Nov.2041 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.024,67 | 2.0 | 10088.0 | 236.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.841,98 | 2.0 | 5891.0 | 1793.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.543,75 | 2.0 | 7539.0 | 1426.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.555,38 | 2.0 | 9772.0 | 296.0 | 31.Jan.2028 | 350.0 |
| NOGV | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.442,85 | 2.0 | 893.0 | 1114.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.400,69 | 2.0 | 9690.0 | 532.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.007,67 | 2.0 | 8954.0 | 309.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.955,57 | 2.0 | 8645.0 | 1280.0 | 15.Aug.2043 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.286,38 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.126,75 | 2.0 | 9747.0 | 1152.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.104,06 | 2.0 | 7748.0 | 1395.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.644,56 | 2.0 | 8008.0 | 1513.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.192,78 | 2.0 | 10055.0 | 234.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.911,15 | 2.0 | 9391.0 | 181.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.839,05 | 2.0 | 6314.0 | 1353.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.544,70 | 2.0 | 9570.0 | 192.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.088,08 | 2.0 | 10525.0 | 205.0 | 15.Feb.2027 | 663.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 32.093,57 | 2.0 | 10539.0 | 317.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.853,20 | 2.0 | 7238.0 | 1294.0 | 15.Mai2041 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 31.820,88 | 2.0 | 1056.0 | 1004.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.631,36 | 2.0 | 10017.0 | 193.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 31.576,74 | 2.0 | 9752.0 | 1244.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.524,80 | 2.0 | 6247.0 | 1767.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.473,44 | 2.0 | 8280.0 | 1343.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.428,31 | 2.0 | 9483.0 | 219.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.361,02 | 2.0 | 9500.0 | 141.0 | 30.Apr.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.041,96 | 2.0 | 10343.0 | 358.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.801,59 | 2.0 | 9880.0 | 551.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.719,03 | 2.0 | 4875.0 | 1928.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.631,90 | 2.0 | 7394.0 | 1673.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.632,40 | 2.0 | 8422.0 | 1255.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.564,85 | 2.0 | 9527.0 | 133.0 | 31.März2026 | 75.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.536,14 | 2.0 | 11290.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.522,66 | 2.0 | 10118.0 | 350.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.195,76 | 2.0 | 10064.0 | 189.0 | 15.Nov.2026 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 29.124,11 | 2.0 | 633.0 | 1948.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.803,21 | 2.0 | 6856.0 | 1346.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 28.743,77 | 2.0 | 9908.0 | 1261.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.652,34 | 2.0 | 9529.0 | 180.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.295,79 | 2.0 | 5969.0 | 1731.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.286,12 | 2.0 | 10059.0 | 180.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.247,27 | 2.0 | 10084.0 | 1235.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.997,76 | 2.0 | 7997.0 | 1283.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.892,02 | 2.0 | 7461.0 | 1546.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 25.823,95 | 2.0 | 9896.0 | 271.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.232,04 | 2.0 | 10051.0 | 225.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.893,61 | 2.0 | 10156.0 | 548.0 | 31.Mai2031 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 24.682,81 | 2.0 | 597.0 | 3034.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 24.573,00 | 2.0 | 9770.0 | 264.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.427,01 | 2.0 | 10028.0 | 245.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.439,94 | 2.0 | 7186.0 | 1543.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.309,70 | 2.0 | 9611.0 | 1232.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.167,21 | 1.0 | 9995.0 | 217.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.172,01 | 1.0 | 9891.0 | 278.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.919,21 | 1.0 | 9870.0 | 255.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.538,52 | 1.0 | 7516.0 | 1510.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.425,55 | 1.0 | 10066.0 | 1071.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.414,07 | 1.0 | 10157.0 | 552.0 | 30.Apr.2031 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 23.369,39 | 1.0 | 7509.0 | 406.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.168,40 | 1.0 | 7720.0 | 1417.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.973,13 | 1.0 | 9186.0 | 1238.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.978,25 | 1.0 | 9536.0 | 169.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.953,42 | 1.0 | 9497.0 | 203.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.555,04 | 1.0 | 7273.0 | 1585.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 22.474,32 | 1.0 | 9258.0 | 1286.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.381,72 | 1.0 | 9627.0 | 464.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.332,50 | 1.0 | 8191.0 | 1251.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.314,96 | 1.0 | 7436.0 | 1490.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.938,34 | 1.0 | 7488.0 | 1528.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.856,86 | 1.0 | 10770.0 | 406.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.536,34 | 1.0 | 7689.0 | 1438.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.340,87 | 1.0 | 9697.0 | 1063.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.093,72 | 1.0 | 8699.0 | 1458.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.079,42 | 1.0 | 9567.0 | 109.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.986,59 | 1.0 | 9870.0 | 572.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.883,08 | 1.0 | 9857.0 | 467.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.891,30 | 1.0 | 6527.0 | 1672.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.682,23 | 1.0 | 8989.0 | 1266.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.550,06 | 1.0 | 10047.0 | 98.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.273,69 | 1.0 | 10055.0 | 172.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.213,18 | 1.0 | 9944.0 | 562.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.142,66 | 1.0 | 9965.0 | 210.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.782,73 | 1.0 | 7266.0 | 1314.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 19.778,52 | 1.0 | 9869.0 | 596.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.463,67 | 1.0 | 9650.0 | 586.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.610,63 | 1.0 | 6359.0 | 1667.0 | 15.Aug.2049 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.490,20 | 1.0 | 9245.0 | 539.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.398,08 | 1.0 | 9191.0 | 230.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.330,07 | 1.0 | 10029.0 | 156.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.285,22 | 1.0 | 9575.0 | 596.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.224,39 | 1.0 | 10012.0 | 165.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.111,34 | 1.0 | 9909.0 | 328.0 | 30.Juni2028 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.509,96 | 1.0 | 1162.0 | 668.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.425,92 | 1.0 | 10134.0 | 866.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.893,81 | 1.0 | 9818.0 | 537.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.775,24 | 1.0 | 9816.0 | 436.0 | 30.Sept.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.476,76 | 1.0 | 7973.0 | 225.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.098,37 | 1.0 | 9945.0 | 1052.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.984,67 | 1.0 | 9809.0 | 444.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.925,05 | 1.0 | 9805.0 | 452.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.819,32 | 1.0 | 9867.0 | 443.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.758,08 | 1.0 | 9800.0 | 312.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.521,20 | 1.0 | 10193.0 | 118.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.062,04 | 1.0 | 9952.0 | 541.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.027,10 | 1.0 | 10016.0 | 1001.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.979,50 | 1.0 | 9965.0 | 275.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.705,39 | 1.0 | 9786.0 | 1106.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.331,08 | 1.0 | 8886.0 | 469.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.834,89 | 1.0 | 6083.0 | 1359.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.274,35 | 1.0 | 10024.0 | 515.0 | 30.Nov.2030 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.195,16 | 1.0 | 1210.0 | 522.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.024,90 | 1.0 | 9908.0 | 982.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.746,37 | 1.0 | 8945.0 | 1076.0 | 15.Feb.2039 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.523,69 | 1.0 | 7452.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.238,64 | 1.0 | 10155.0 | 507.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.701,29 | 1.0 | 10537.0 | 248.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.581,83 | 1.0 | 10440.0 | 332.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.529,28 | 1.0 | 10394.0 | 374.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.541,64 | 1.0 | 10538.0 | 930.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.409,14 | 1.0 | 10449.0 | 186.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.654,01 | 1.0 | 9598.0 | 101.0 | 30.Nov.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.343,10 | 1.0 | 10306.0 | 915.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.248,14 | 1.0 | 10286.0 | 513.0 | 31.Okt.2030 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.906,08 | 0.0 | 8633.0 | 774.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.293,18 | 0.0 | 10412.0 | 162.0 | 15.Aug.2026 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.065,38 | 0.0 | 10093.0 | 433.0 | 25.Mai2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.995,07 | 0.0 | 9898.0 | 505.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.205,39 | 0.0 | 7933.0 | 1361.0 | 15.Aug.2044 | 313.0 |
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