Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 718 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 533.071,19 | 55.0 | 10187.0 | 286.0 | 15.Feb.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 526.583,21 | 54.0 | 7022.0 | 101.0 | 01.Apr.2024 | 25.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 521.070,26 | 54.0 | 12775.0 | 1092.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 507.607,22 | 52.0 | 11143.0 | 1766.0 | 15.Aug.2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 502.817,90 | 52.0 | 12178.0 | 430.0 | 28.Mär.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.924,36 | 50.0 | 11026.0 | 1635.0 | 04.Jul.2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.289,85 | 49.0 | 13320.0 | 891.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 474.366,43 | 49.0 | 9877.0 | 480.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 464.165,14 | 48.0 | 6379.0 | 164.0 | 21.Nov.2024 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.092,85 | 48.0 | 10390.0 | 234.0 | 15.Aug.2025 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 458.096,20 | 47.0 | 10112.0 | 252.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.733,93 | 47.0 | 8688.0 | 2102.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.520,67 | 47.0 | 10369.0 | 188.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.167,73 | 47.0 | 9936.0 | 384.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 449.621,71 | 46.0 | 5999.0 | 2068.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.292,57 | 46.0 | 9940.0 | 336.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 446.224,67 | 46.0 | 6931.0 | 283.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 440.312,43 | 45.0 | 9135.0 | 732.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.200,90 | 45.0 | 8934.0 | 831.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 429.483,68 | 44.0 | 10011.0 | 301.0 | 10.Apr.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.541,17 | 44.0 | 6621.0 | 677.0 | 01.Jun.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 418.340,51 | 43.0 | 12571.0 | 372.0 | 04.Jul.2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.338,71 | 43.0 | 14291.0 | 1243.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.982,70 | 42.0 | 12356.0 | 427.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.923,30 | 42.0 | 9577.0 | 580.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.084,81 | 42.0 | 6815.0 | 240.0 | 01.Sep.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.359,54 | 42.0 | 9675.0 | 460.0 | 15.Nov.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.446,83 | 42.0 | 12773.0 | 908.0 | 28.Mär.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 398.285,32 | 41.0 | 9327.0 | 633.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 392.497,67 | 40.0 | 6225.0 | 262.0 | 21.Nov.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 391.326,70 | 40.0 | 10251.0 | 855.0 | 15.Aug.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.381,84 | 40.0 | 6669.0 | 758.0 | 01.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.366,20 | 39.0 | 9238.0 | 683.0 | 15.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 382.908,54 | 39.0 | 7119.0 | 365.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.966,79 | 39.0 | 13230.0 | 656.0 | 04.Jan.2031 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.794,59 | 39.0 | 9773.0 | 500.0 | 25.Mai.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.331,72 | 39.0 | 8827.0 | 881.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.265,11 | 38.0 | 6201.0 | 744.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.242,36 | 37.0 | 9477.0 | 559.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 357.998,67 | 37.0 | 10347.0 | 155.0 | 18.Okt.2024 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 356.160,08 | 37.0 | 5517.0 | 811.0 | 21.Nov.2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 355.701,35 | 37.0 | 6550.0 | 515.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 355.218,42 | 37.0 | 9039.0 | 782.0 | 15.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.737,24 | 37.0 | 6655.0 | 105.0 | 21.Apr.2024 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 354.172,56 | 36.0 | 9661.0 | 530.0 | 15.Aug.2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 353.777,58 | 36.0 | 5644.0 | 731.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 352.054,95 | 36.0 | 12145.0 | 1447.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 351.345,11 | 36.0 | 13396.0 | 1211.0 | 04.Jul.2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 340.330,04 | 35.0 | 10691.0 | 128.0 | 15.Jul.2024 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 339.212,08 | 35.0 | 10650.0 | 645.0 | 25.Mai.2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 337.469,52 | 35.0 | 10226.0 | 203.0 | 11.Apr.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.426,19 | 35.0 | 12440.0 | 512.0 | 25.Apr.2029 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 335.888,67 | 35.0 | 6590.0 | 431.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 335.599,87 | 35.0 | 6711.0 | 289.0 | 01.Mär.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 335.377,64 | 35.0 | 10646.0 | 112.0 | 15.Mai.2024 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 329.830,05 | 34.0 | 5813.0 | 759.0 | 21.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 329.656,26 | 34.0 | 9957.0 | 430.0 | 15.Aug.2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 328.379,45 | 34.0 | 12365.0 | 1396.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 326.700,38 | 34.0 | 11021.0 | 1760.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 324.082,73 | 33.0 | 9838.0 | 755.0 | 25.Mai.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 323.860,18 | 33.0 | 5585.0 | 844.0 | 21.Mai.2032 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.543,59 | 33.0 | 10505.0 | 97.0 | 15.Mär.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.164,20 | 33.0 | 9793.0 | 402.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 321.700,60 | 33.0 | 13406.0 | 643.0 | 07.Dez.2030 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 319.519,24 | 33.0 | 10343.0 | 220.0 | 22.Jun.2025 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 318.613,55 | 33.0 | 6368.0 | 643.0 | 21.Mai.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 314.664,07 | 32.0 | 12310.0 | 1089.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 312.779,14 | 32.0 | 10289.0 | 437.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 306.384,52 | 32.0 | 6627.0 | 801.0 | 01.Dez.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 305.926,30 | 32.0 | 10060.0 | 324.0 | 15.Jul.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 304.782,46 | 31.0 | 6132.0 | 342.0 | 21.Sep.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 303.558,62 | 31.0 | 6716.0 | 541.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.074,17 | 31.0 | 12168.0 | 1265.0 | 28.Mär.2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 297.773,45 | 31.0 | 10707.0 | 114.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 295.991,42 | 30.0 | 10207.0 | 198.0 | 25.Mär.2025 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 294.219,22 | 30.0 | 9775.0 | 377.0 | 15.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 293.827,30 | 30.0 | 10803.0 | 428.0 | 25.Okt.2027 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 291.942,64 | 30.0 | 1800.0 | 1230.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 291.805,83 | 30.0 | 7887.0 | 1299.0 | 15.Mai.2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.775,37 | 30.0 | 10457.0 | 627.0 | 22.Okt.2029 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 287.842,60 | 30.0 | 9326.0 | 778.0 | 22.Jun.2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.649,48 | 30.0 | 11779.0 | 237.0 | 07.Sep.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.506,40 | 30.0 | 11470.0 | 320.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.357,76 | 30.0 | 13343.0 | 902.0 | 07.Sep.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 286.627,06 | 30.0 | 9690.0 | 550.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.367,67 | 29.0 | 10541.0 | 137.0 | 15.Aug.2024 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 285.926,08 | 29.0 | 11651.0 | 241.0 | 25.Okt.2025 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.560,67 | 29.0 | 11493.0 | 216.0 | 07.Jun.2025 | 63.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 283.717,83 | 29.0 | 11380.0 | 190.0 | 13.Mär.2025 | 540.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 283.548,70 | 29.0 | 6502.0 | 598.0 | 21.Nov.2029 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 281.462,73 | 29.0 | 10698.0 | 168.0 | 12.Dez.2024 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.066,10 | 29.0 | 5884.0 | 2711.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 279.933,31 | 29.0 | 12702.0 | 1262.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 278.732,29 | 29.0 | 11034.0 | 287.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 278.328,78 | 29.0 | 13104.0 | 757.0 | 07.Jun.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 277.395,27 | 29.0 | 13413.0 | 765.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 277.102,51 | 29.0 | 10597.0 | 164.0 | 25.Nov.2024 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 275.177,35 | 28.0 | 9987.0 | 419.0 | 15.Jul.2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.251,86 | 28.0 | 12054.0 | 464.0 | 04.Jul.2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 272.937,25 | 28.0 | 6819.0 | 334.0 | 01.Sep.2026 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 271.848,46 | 28.0 | 10429.0 | 146.0 | 13.Sep.2024 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 270.633,27 | 28.0 | 10490.0 | 103.0 | 05.Apr.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 267.665,92 | 28.0 | 9447.0 | 599.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 266.882,59 | 27.0 | 10065.0 | 311.0 | 25.Mai.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 266.599,80 | 27.0 | 8103.0 | 1201.0 | 15.Mai.2035 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.682,80 | 27.0 | 10217.0 | 315.0 | 22.Jun.2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 264.288,96 | 27.0 | 10018.0 | 871.0 | 25.Nov.2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.479,08 | 27.0 | 12078.0 | 1093.0 | 15.Mär.2037 | 415.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 262.811,28 | 27.0 | 11149.0 | 523.0 | 22.Okt.2028 | 163.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 262.074,87 | 27.0 | 10465.0 | 121.0 | 14.Jun.2024 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 260.700,11 | 27.0 | 11430.0 | 182.0 | 31.Jan.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 258.641,26 | 27.0 | 11172.0 | 415.0 | 22.Jul.2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257.715,15 | 27.0 | 12165.0 | 431.0 | 15.Jan.2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 255.921,20 | 26.0 | 8764.0 | 759.0 | 25.Nov.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.545,35 | 26.0 | 5618.0 | 2224.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.090,96 | 26.0 | 12675.0 | 421.0 | 07.Dez.2027 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 250.008,04 | 26.0 | 6881.0 | 826.0 | 01.Jun.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 249.210,81 | 26.0 | 9968.0 | 290.0 | 25.Feb.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 248.520,37 | 26.0 | 12283.0 | 376.0 | 15.Jul.2027 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 245.619,87 | 25.0 | 10276.0 | 213.0 | 25.Mai.2025 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.387,13 | 25.0 | 9664.0 | 598.0 | 22.Jun.2029 | 90.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 241.741,51 | 25.0 | 8161.0 | 709.0 | 15.Aug.2030 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 240.278,82 | 25.0 | 10630.0 | 869.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.295,87 | 25.0 | 12517.0 | 185.0 | 07.Mär.2025 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 237.824,16 | 24.0 | 8941.0 | 723.0 | 15.Jul.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 237.099,73 | 24.0 | 8498.0 | 858.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 232.983,12 | 24.0 | 8681.0 | 1180.0 | 25.Mai.2036 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 231.338,53 | 24.0 | 10754.0 | 122.0 | 22.Jun.2024 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.013,03 | 24.0 | 6995.0 | 190.0 | 01.Mär.2025 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 229.429,39 | 24.0 | 10063.0 | 402.0 | 25.Mai.2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 228.933,46 | 24.0 | 5801.0 | 866.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 228.587,19 | 24.0 | 13041.0 | 999.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 227.508,01 | 23.0 | 10919.0 | 350.0 | 22.Okt.2026 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 224.279,30 | 23.0 | 6413.0 | 479.0 | 21.Mai.2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 223.711,35 | 23.0 | 11128.0 | 280.0 | 30.Jan.2026 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 223.676,48 | 23.0 | 11847.0 | 106.0 | 22.Apr.2024 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 221.385,03 | 23.0 | 7328.0 | 803.0 | 21.Apr.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 221.172,28 | 23.0 | 9811.0 | 734.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.764,09 | 23.0 | 8294.0 | 724.0 | 15.Nov.2030 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 219.514,19 | 23.0 | 7165.0 | 848.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 219.256,44 | 23.0 | 12033.0 | 142.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 218.699,24 | 23.0 | 13674.0 | 1113.0 | 07.Dez.2038 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.525,53 | 23.0 | 8455.0 | 796.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.271,96 | 22.0 | 10062.0 | 160.0 | 30.Nov.2024 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 216.108,53 | 22.0 | 13449.0 | 574.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 216.062,00 | 22.0 | 10757.0 | 884.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.774,18 | 22.0 | 8431.0 | 849.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 208.346,24 | 21.0 | 9466.0 | 813.0 | 31.Jul.2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.784,73 | 21.0 | 13334.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.495,79 | 21.0 | 13129.0 | 1782.0 | 07.Dez.2055 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 204.416,81 | 21.0 | 10407.0 | 156.0 | 22.Okt.2024 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 203.585,04 | 21.0 | 9018.0 | 1018.0 | 25.Mai.2034 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.079,46 | 21.0 | 9792.0 | 507.0 | 22.Jun.2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 199.497,46 | 21.0 | 6718.0 | 198.0 | 21.Apr.2025 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 198.758,81 | 20.0 | 10317.0 | 262.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 196.771,74 | 20.0 | 9026.0 | 661.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 196.362,67 | 20.0 | 8356.0 | 907.0 | 25.Mai.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 196.343,51 | 20.0 | 9812.0 | 480.0 | 25.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 196.288,79 | 20.0 | 9432.0 | 577.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 195.602,97 | 20.0 | 12890.0 | 1233.0 | 07.Dez.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 193.172,47 | 20.0 | 7971.0 | 1577.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.224,10 | 20.0 | 10534.0 | 788.0 | 15.Nov.2032 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.863,58 | 20.0 | 10659.0 | 939.0 | 22.Jun.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.835,27 | 20.0 | 9539.0 | 787.0 | 15.Mai.2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 190.048,93 | 20.0 | 10440.0 | 477.0 | 31.Jan.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 188.762,29 | 19.0 | 12644.0 | 925.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 188.497,29 | 19.0 | 10472.0 | 100.0 | 25.Mär.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 188.360,97 | 19.0 | 9709.0 | 388.0 | 25.Feb.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 187.726,93 | 19.0 | 6451.0 | 892.0 | 21.Nov.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 187.733,85 | 19.0 | 8716.0 | 745.0 | 15.Mai.2031 | 163.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 187.058,24 | 19.0 | 12398.0 | 353.0 | 29.Jan.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 186.098,54 | 19.0 | 10080.0 | 349.0 | 20.Okt.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.932,50 | 19.0 | 8441.0 | 742.0 | 15.Feb.2031 | 113.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 184.954,49 | 19.0 | 8534.0 | 897.0 | 22.Jun.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.898,36 | 19.0 | 9224.0 | 369.0 | 31.Jan.2027 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 183.710,21 | 19.0 | 10384.0 | 251.0 | 20.Okt.2025 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 183.663,24 | 19.0 | 9550.0 | 2272.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 183.263,65 | 19.0 | 10885.0 | 1559.0 | 25.Mai.2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.845,30 | 19.0 | 12746.0 | 1939.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 180.289,16 | 19.0 | 7173.0 | 92.0 | 01.Mär.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 180.003,20 | 19.0 | 11906.0 | 1178.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.883,03 | 19.0 | 11108.0 | 1451.0 | 22.Jan.2044 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 177.376,91 | 18.0 | 9860.0 | 398.0 | 20.Apr.2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 176.968,39 | 18.0 | 7585.0 | 1580.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 176.914,19 | 18.0 | 9838.0 | 584.0 | 15.Mai.2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.878,28 | 18.0 | 10407.0 | 130.0 | 15.Jul.2024 | 0.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 174.647,84 | 18.0 | 10308.0 | 568.0 | 31.Jan.2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.306,73 | 18.0 | 9904.0 | 351.0 | 09.Okt.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.039,57 | 18.0 | 11440.0 | 282.0 | 15.Mär.2026 | 485.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 173.204,03 | 18.0 | 11561.0 | 1517.0 | 22.Jun.2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 172.882,26 | 18.0 | 10211.0 | 228.0 | 15.Jul.2025 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 172.800,67 | 18.0 | 8597.0 | 783.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 172.668,24 | 18.0 | 12931.0 | 1588.0 | 07.Dez.2049 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 172.522,60 | 18.0 | 9803.0 | 514.0 | 15.Jul.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 172.329,28 | 18.0 | 7218.0 | 154.0 | 01.Nov.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.958,39 | 18.0 | 9669.0 | 469.0 | 15.Mai.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 171.862,43 | 18.0 | 9868.0 | 362.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.268,12 | 18.0 | 11502.0 | 1473.0 | 22.Jan.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 171.164,00 | 18.0 | 6841.0 | 380.0 | 01.Mär.2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 170.752,65 | 18.0 | 8712.0 | 822.0 | 15.Jul.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.506,63 | 18.0 | 8925.0 | 484.0 | 30.Apr.2028 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 169.978,96 | 18.0 | 5996.0 | 195.0 | 15.Apr.2025 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 169.910,21 | 17.0 | 8906.0 | 896.0 | 15.Jul.2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.699,83 | 17.0 | 11961.0 | 1731.0 | 22.Jul.2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.261,81 | 17.0 | 12870.0 | 1480.0 | 07.Dez.2046 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 169.192,84 | 17.0 | 8371.0 | 1313.0 | 01.Jun.2041 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 168.949,42 | 17.0 | 11337.0 | 275.0 | 28.Mär.2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.795,24 | 17.0 | 7048.0 | 486.0 | 01.Jun.2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.429,37 | 17.0 | 9961.0 | 412.0 | 22.Jun.2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 168.239,72 | 17.0 | 9328.0 | 619.0 | 15.Jul.2029 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 168.182,23 | 17.0 | 8614.0 | 1157.0 | 31.Jul.2035 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 167.388,28 | 17.0 | 10635.0 | 615.0 | 15.Nov.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 166.801,74 | 17.0 | 7016.0 | 196.0 | 01.Apr.2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.622,63 | 17.0 | 8065.0 | 1558.0 | 22.Okt.2041 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 166.524,41 | 17.0 | 10600.0 | 155.0 | 21.Okt.2024 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 166.258,41 | 17.0 | 7069.0 | 142.0 | 01.Sep.2024 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 164.344,24 | 17.0 | 9546.0 | 1231.0 | 07.Sep.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 163.374,72 | 17.0 | 8831.0 | 1368.0 | 15.Mai.2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.243,24 | 17.0 | 8716.0 | 462.0 | 31.Dez.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.288,65 | 17.0 | 9058.0 | 1050.0 | 01.Jun.2037 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 161.790,91 | 17.0 | 10751.0 | 192.0 | 13.Mär.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.325,72 | 17.0 | 12885.0 | 1184.0 | 07.Sep.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.548,65 | 17.0 | 8891.0 | 501.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.279,66 | 17.0 | 8898.0 | 472.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 159.975,57 | 16.0 | 8950.0 | 1367.0 | 25.Jun.2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 159.909,31 | 16.0 | 7078.0 | 1803.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 159.564,55 | 16.0 | 6965.0 | 307.0 | 01.Jun.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.180,58 | 16.0 | 9340.0 | 197.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.348,83 | 16.0 | 8908.0 | 493.0 | 31.Mai.2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 157.760,14 | 16.0 | 12309.0 | 452.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.755,64 | 16.0 | 10222.0 | 412.0 | 31.Okt.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 155.132,78 | 16.0 | 5621.0 | 2909.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.010,66 | 16.0 | 9984.0 | 831.0 | 31.Jan.2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 154.005,30 | 16.0 | 9853.0 | 495.0 | 15.Mai.2028 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 153.403,33 | 16.0 | 10227.0 | 191.0 | 25.Feb.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 149.208,61 | 15.0 | 8599.0 | 1871.0 | 25.Mai.2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 147.876,12 | 15.0 | 8855.0 | 684.0 | 20.Feb.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 147.452,28 | 15.0 | 5796.0 | 540.0 | 20.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 146.905,13 | 15.0 | 9230.0 | 795.0 | 01.Jun.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.816,08 | 15.0 | 9726.0 | 115.0 | 31.Mai.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.648,70 | 15.0 | 10169.0 | 245.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.510,95 | 15.0 | 9494.0 | 539.0 | 15.Feb.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.401,81 | 15.0 | 9150.0 | 732.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.197,73 | 15.0 | 9416.0 | 279.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.626,84 | 15.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.612,92 | 15.0 | 10135.0 | 422.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.556,03 | 15.0 | 10206.0 | 580.0 | 30.Nov.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 144.397,11 | 15.0 | 6771.0 | 1068.0 | 21.Apr.2037 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 143.687,46 | 15.0 | 8796.0 | 1722.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.350,26 | 15.0 | 8560.0 | 524.0 | 01.Jun.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.300,96 | 15.0 | 9655.0 | 493.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 142.642,43 | 15.0 | 12459.0 | 1888.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.396,94 | 15.0 | 9466.0 | 153.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.216,64 | 15.0 | 8403.0 | 781.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 142.172,94 | 15.0 | 7998.0 | 1886.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.872,05 | 15.0 | 8794.0 | 804.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.661,56 | 15.0 | 11638.0 | 2218.0 | 22.Jul.2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.662,98 | 14.0 | 9745.0 | 135.0 | 15.Aug.2024 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.328,88 | 14.0 | 10180.0 | 958.0 | 23.Mai.2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 140.302,56 | 14.0 | 7745.0 | 2034.0 | 22.Jun.2050 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.178,55 | 14.0 | 8751.0 | 469.0 | 31.Jan.2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 140.018,08 | 14.0 | 1411.0 | 257.0 | 15.Nov.2025 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 139.969,43 | 14.0 | 958.0 | 204.0 | 12.Mai.2025 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 139.101,79 | 14.0 | 9084.0 | 847.0 | 20.Feb.2032 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.867,64 | 14.0 | 7259.0 | 415.0 | 01.Sep.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.814,10 | 14.0 | 9123.0 | 255.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.636,78 | 14.0 | 9836.0 | 123.0 | 30.Jun.2024 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 137.712,17 | 14.0 | 12600.0 | 2051.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 136.199,33 | 14.0 | 7561.0 | 2083.0 | 25.Mai.2050 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.068,61 | 14.0 | 10791.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.038,15 | 14.0 | 9107.0 | 310.0 | 31.Mai.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.720,02 | 14.0 | 9059.0 | 2313.0 | 22.Jul.2065 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 135.438,25 | 14.0 | 8902.0 | 714.0 | 22.Jun.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.909,87 | 14.0 | 9479.0 | 966.0 | 31.Jul.2033 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 132.618,62 | 14.0 | 10650.0 | 644.0 | 15.Mai.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.266,43 | 14.0 | 9100.0 | 287.0 | 28.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.042,24 | 14.0 | 7468.0 | 2250.0 | 22.Jul.2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.006,04 | 14.0 | 8786.0 | 644.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.810,50 | 14.0 | 9085.0 | 280.0 | 31.Jan.2026 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 131.099,71 | 14.0 | 6890.0 | 898.0 | 21.Mai.2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.313,85 | 13.0 | 9976.0 | 442.0 | 31.Jan.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 129.336,20 | 13.0 | 10255.0 | 305.0 | 15.Mai.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.533,84 | 13.0 | 9576.0 | 104.0 | 15.Apr.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.520,42 | 13.0 | 9136.0 | 347.0 | 31.Okt.2026 | 113.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 128.335,33 | 13.0 | 1167.0 | 855.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.324,77 | 13.0 | 9830.0 | 131.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.216,48 | 13.0 | 9129.0 | 301.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.373,98 | 13.0 | 9378.0 | 301.0 | 15.Mai.2026 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 126.833,42 | 13.0 | 1268.0 | 646.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.632,20 | 13.0 | 9810.0 | 479.0 | 20.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.928,64 | 13.0 | 9568.0 | 374.0 | 31.Mär.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.798,29 | 13.0 | 9606.0 | 147.0 | 30.Sep.2024 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.718,90 | 13.0 | 7101.0 | 108.0 | 01.Mai.2024 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 125.584,28 | 13.0 | 8037.0 | 1932.0 | 20.Feb.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.726,38 | 13.0 | 9575.0 | 231.0 | 15.Aug.2025 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.263,21 | 13.0 | 11052.0 | 1536.0 | 20.Jun.2044 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.206,53 | 13.0 | 9471.0 | 188.0 | 28.Feb.2025 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 122.027,41 | 13.0 | 7128.0 | 570.0 | 01.Jun.2029 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 121.616,71 | 13.0 | 7768.0 | 1891.0 | 22.Jun.2047 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.333,68 | 12.0 | 9156.0 | 293.0 | 31.Mär.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 119.096,54 | 12.0 | 6980.0 | 149.0 | 01.Okt.2024 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.033,03 | 12.0 | 7385.0 | 211.0 | 01.Jun.2025 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 118.661,36 | 12.0 | 4301.0 | 1993.0 | 21.Jun.2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.540,51 | 12.0 | 10716.0 | 862.0 | 20.Feb.2033 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.492,82 | 12.0 | 9476.0 | 137.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.574,75 | 12.0 | 9697.0 | 146.0 | 30.Sep.2024 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.108,79 | 12.0 | 7271.0 | 304.0 | 01.Jun.2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 116.686,97 | 12.0 | 6763.0 | 2140.0 | 31.Jul.2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.374,10 | 12.0 | 9700.0 | 159.0 | 15.Nov.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.322,37 | 12.0 | 6817.0 | 2007.0 | 15.Nov.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 115.128,83 | 12.0 | 7645.0 | 1862.0 | 22.Jul.2047 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 114.103,76 | 12.0 | 5307.0 | 2851.0 | 15.Jan.2052 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 114.051,85 | 12.0 | 1318.0 | 454.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 113.635,45 | 12.0 | 5766.0 | 1356.0 | 21.Mai.2041 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 113.631,53 | 12.0 | 5797.0 | 1621.0 | 21.Mär.2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 112.900,70 | 12.0 | 6779.0 | 405.0 | 01.Jun.2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 112.718,81 | 12.0 | 8946.0 | 831.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 112.420,93 | 12.0 | 7477.0 | 1443.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.252,98 | 12.0 | 10033.0 | 152.0 | 31.Okt.2024 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.893,18 | 12.0 | 929.0 | 193.0 | 13.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.736,83 | 12.0 | 9297.0 | 326.0 | 15.Aug.2026 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 111.728,46 | 12.0 | 9080.0 | 1280.0 | 22.Jun.2038 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 111.372,58 | 11.0 | 11681.0 | 746.0 | 28.Mär.2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 111.019,75 | 11.0 | 889.0 | 497.0 | 12.Mai.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 110.866,13 | 11.0 | 7042.0 | 1982.0 | 15.Aug.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 110.105,03 | 11.0 | 10009.0 | 278.0 | 15.Jan.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.000,52 | 11.0 | 10185.0 | 206.0 | 20.Apr.2025 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.838,00 | 11.0 | 10628.0 | 1745.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.940,80 | 11.0 | 9691.0 | 272.0 | 31.Jan.2026 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 108.643,89 | 11.0 | 8158.0 | 197.0 | 01.Jun.2025 | 900.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.406,53 | 11.0 | 9730.0 | 179.0 | 31.Jan.2025 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.259,42 | 11.0 | 7689.0 | 1886.0 | 15.Mai.2051 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 107.012,25 | 11.0 | 7471.0 | 665.0 | 01.Sep.2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 106.809,72 | 11.0 | 8966.0 | 743.0 | 18.Okt.2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 106.349,33 | 11.0 | 5942.0 | 2448.0 | 25.Mai.2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.643,51 | 11.0 | 8797.0 | 519.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.501,80 | 11.0 | 9584.0 | 141.0 | 31.Aug.2024 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.398,94 | 11.0 | 7192.0 | 132.0 | 01.Aug.2024 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 105.232,55 | 11.0 | 9189.0 | 925.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.935,55 | 11.0 | 6930.0 | 2265.0 | 22.Jun.2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.429,22 | 11.0 | 9423.0 | 345.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.288,06 | 11.0 | 10272.0 | 570.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 103.560,79 | 11.0 | 7315.0 | 2160.0 | 22.Okt.2054 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.014,66 | 11.0 | 6422.0 | 2015.0 | 15.Nov.2050 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.540,34 | 11.0 | 11085.0 | 215.0 | 04.Jul.2025 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 102.473,06 | 11.0 | 8539.0 | 848.0 | 18.Okt.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.264,18 | 11.0 | 9689.0 | 171.0 | 31.Dez.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 101.641,42 | 10.0 | 7014.0 | 1599.0 | 25.Mai.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 101.464,81 | 10.0 | 5798.0 | 2511.0 | 25.Mai.2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.374,23 | 10.0 | 9628.0 | 452.0 | 15.Feb.2028 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 101.335,42 | 10.0 | 10133.0 | 252.0 | 10.Okt.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 101.287,95 | 10.0 | 7179.0 | 116.0 | 01.Jun.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.747,68 | 10.0 | 9044.0 | 547.0 | 31.Jan.2029 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.626,11 | 10.0 | 10115.0 | 300.0 | 15.Apr.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 99.571,02 | 10.0 | 7529.0 | 452.0 | 01.Mär.2028 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 99.566,20 | 10.0 | 8348.0 | 1390.0 | 31.Jan.2039 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 99.499,10 | 10.0 | 7404.0 | 470.0 | 01.Mai.2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.421,66 | 10.0 | 9030.0 | 326.0 | 31.Jul.2026 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 97.485,77 | 10.0 | 9284.0 | 575.0 | 15.Jan.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.017,63 | 10.0 | 9609.0 | 293.0 | 30.Apr.2026 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 96.653,15 | 10.0 | 10771.0 | 484.0 | 04.Jul.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.490,37 | 10.0 | 9630.0 | 184.0 | 15.Feb.2025 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.178,04 | 10.0 | 7936.0 | 1407.0 | 15.Mai.2041 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 96.024,05 | 10.0 | 5916.0 | 112.0 | 15.Mai.2024 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 95.845,69 | 10.0 | 5573.0 | 2325.0 | 22.Okt.2050 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 95.801,43 | 10.0 | 6290.0 | 1221.0 | 21.Jun.2039 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.496,85 | 10.0 | 8277.0 | 2571.0 | 22.Jun.2066 | 215.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.028,05 | 10.0 | 9384.0 | 1645.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 94.800,72 | 10.0 | 7014.0 | 2421.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.730,78 | 10.0 | 9360.0 | 548.0 | 31.Mär.2029 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.370,24 | 10.0 | 9532.0 | 453.0 | 22.Okt.2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 94.130,58 | 10.0 | 6950.0 | 1134.0 | 01.Aug.2036 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 93.577,31 | 10.0 | 7198.0 | 1464.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.438,57 | 10.0 | 8551.0 | 2223.0 | 22.Jun.2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 93.438,78 | 10.0 | 9316.0 | 630.0 | 15.Sep.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 93.421,39 | 10.0 | 6182.0 | 1012.0 | 21.Jun.2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.796,41 | 10.0 | 7233.0 | 1487.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.735,15 | 10.0 | 10217.0 | 589.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.567,50 | 10.0 | 10101.0 | 237.0 | 15.Okt.2025 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 92.509,40 | 10.0 | 6720.0 | 2739.0 | 22.Okt.2071 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.396,62 | 10.0 | 7747.0 | 1820.0 | 15.Nov.2049 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 91.997,15 | 9.0 | 5050.0 | 743.0 | 15.Mai.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.642,78 | 9.0 | 8783.0 | 1714.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.543,21 | 9.0 | 7544.0 | 1843.0 | 15.Aug.2049 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 91.506,41 | 9.0 | 7617.0 | 2083.0 | 15.Mai.2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.126,87 | 9.0 | 9071.0 | 340.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.644,95 | 9.0 | 9003.0 | 614.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.526,99 | 9.0 | 8208.0 | 685.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.521,84 | 9.0 | 9048.0 | 334.0 | 31.Aug.2026 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 90.297,77 | 9.0 | 8593.0 | 834.0 | 15.Sep.2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 89.860,05 | 9.0 | 5150.0 | 1107.0 | 15.Apr.2037 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 89.467,44 | 9.0 | 6746.0 | 1624.0 | 22.Jun.2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 89.328,92 | 9.0 | 6259.0 | 361.0 | 15.Apr.2027 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 89.325,76 | 9.0 | 9464.0 | 2244.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.203,77 | 9.0 | 6844.0 | 1985.0 | 15.Feb.2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 89.023,59 | 9.0 | 7129.0 | 211.0 | 01.Jun.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.008,09 | 9.0 | 8841.0 | 522.0 | 30.Sep.2028 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.530,87 | 9.0 | 7617.0 | 366.0 | 01.Mär.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.266,13 | 9.0 | 8807.0 | 399.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.694,96 | 9.0 | 9678.0 | 163.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.541,20 | 9.0 | 9489.0 | 169.0 | 15.Dez.2024 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.376,12 | 9.0 | 7485.0 | 567.0 | 01.Jul.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.315,47 | 9.0 | 9464.0 | 161.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.144,38 | 9.0 | 9672.0 | 141.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.991,71 | 9.0 | 9651.0 | 280.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.841,36 | 9.0 | 9590.0 | 156.0 | 31.Okt.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.727,63 | 9.0 | 8572.0 | 1852.0 | 15.Mai.2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.618,28 | 9.0 | 9578.0 | 164.0 | 30.Nov.2024 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 85.849,30 | 9.0 | 809.0 | 800.0 | 12.Mai.2031 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 85.816,02 | 9.0 | 9750.0 | 752.0 | 18.Mär.2031 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 85.027,37 | 9.0 | 10598.0 | 908.0 | 15.Jul.2033 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 84.489,13 | 9.0 | 9128.0 | 1217.0 | 15.Mai.2037 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 84.289,17 | 9.0 | 9351.0 | 930.0 | 15.Mai.2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.146,06 | 9.0 | 9454.0 | 145.0 | 15.Sep.2024 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.811,58 | 9.0 | 9384.0 | 1380.0 | 15.Aug.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 83.736,27 | 9.0 | 7242.0 | 238.0 | 01.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.332,51 | 9.0 | 7103.0 | 1911.0 | 15.Feb.2050 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.310,89 | 9.0 | 5856.0 | 821.0 | 14.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.787,95 | 9.0 | 9160.0 | 354.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.775,28 | 9.0 | 9194.0 | 231.0 | 31.Jul.2025 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.452,06 | 8.0 | 8654.0 | 1247.0 | 22.Jun.2037 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.992,96 | 8.0 | 6016.0 | 2079.0 | 15.Aug.2050 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.340,54 | 8.0 | 9243.0 | 552.0 | 20.Okt.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 81.202,78 | 8.0 | 7794.0 | 879.0 | 01.Sep.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.023,17 | 8.0 | 10033.0 | 168.0 | 31.Dez.2024 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 80.848,25 | 8.0 | 5901.0 | 2711.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.500,83 | 8.0 | 8891.0 | 528.0 | 31.Okt.2028 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.485,95 | 8.0 | 910.0 | 473.0 | 26.Apr.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 80.196,85 | 8.0 | 7321.0 | 179.0 | 01.Feb.2025 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.137,50 | 8.0 | 8873.0 | 545.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 79.654,34 | 8.0 | 6679.0 | 1928.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.225,96 | 8.0 | 8788.0 | 407.0 | 31.Mai.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.045,89 | 8.0 | 9774.0 | 99.0 | 31.Mär.2024 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 78.540,38 | 8.0 | 870.0 | 641.0 | 12.Nov.2029 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 78.462,44 | 8.0 | 9780.0 | 438.0 | 15.Sep.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 78.299,99 | 8.0 | 7590.0 | 1701.0 | 01.Mär.2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.293,12 | 8.0 | 8940.0 | 476.0 | 31.Mär.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.007,49 | 8.0 | 9692.0 | 263.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.692,99 | 8.0 | 9433.0 | 312.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.528,67 | 8.0 | 9653.0 | 405.0 | 31.Jul.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.155,14 | 8.0 | 9659.0 | 380.0 | 30.Apr.2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.134,82 | 8.0 | 10221.0 | 1478.0 | 04.Jul.2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.704,68 | 8.0 | 9523.0 | 303.0 | 31.Mai.2026 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.480,16 | 8.0 | 11443.0 | 1653.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.434,42 | 8.0 | 9540.0 | 185.0 | 15.Feb.2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.396,53 | 8.0 | 6897.0 | 1482.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.045,66 | 8.0 | 7534.0 | 1462.0 | 15.Nov.2041 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 76.028,67 | 8.0 | 6283.0 | 2403.0 | 20.Mär.2051 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.912,40 | 8.0 | 914.0 | 283.0 | 19.Feb.2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.694,62 | 8.0 | 10757.0 | 883.0 | 22.Jun.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.607,18 | 8.0 | 9425.0 | 320.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.265,91 | 8.0 | 9151.0 | 362.0 | 31.Dez.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 74.829,78 | 8.0 | 10663.0 | 1971.0 | 22.Jun.2054 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.189,79 | 8.0 | 9491.0 | 177.0 | 15.Jan.2025 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.002,31 | 8.0 | 7532.0 | 1459.0 | 01.Apr.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.922,72 | 8.0 | 10216.0 | 403.0 | 30.Sep.2027 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 73.651,12 | 8.0 | 964.0 | 818.0 | 01.Jun.2032 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.250,91 | 8.0 | 9555.0 | 870.0 | 15.Sep.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.159,36 | 8.0 | 7020.0 | 256.0 | 01.Nov.2025 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 73.021,35 | 8.0 | 7988.0 | 1163.0 | 15.Mai.2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.758,69 | 7.0 | 852.0 | 691.0 | 19.Aug.2030 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.746,85 | 7.0 | 9213.0 | 1366.0 | 15.Mai.2042 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.676,74 | 7.0 | 9535.0 | 534.0 | 15.Sep.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.664,27 | 7.0 | 9608.0 | 389.0 | 31.Mai.2027 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 72.509,05 | 7.0 | 6434.0 | 1947.0 | 25.Jun.2044 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.423,27 | 7.0 | 8803.0 | 1862.0 | 15.Aug.2052 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 72.282,94 | 7.0 | 14591.0 | 3015.0 | 25.Jun.2064 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.997,91 | 7.0 | 9516.0 | 387.0 | 15.Mai.2027 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.939,08 | 7.0 | 7472.0 | 1958.0 | 15.Feb.2052 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.893,04 | 7.0 | 10691.0 | 103.0 | 15.Apr.2024 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.700,08 | 7.0 | 17834.0 | 1858.0 | 06.Jan.2049 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.650,91 | 7.0 | 9815.0 | 344.0 | 15.Sep.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.296,77 | 7.0 | 9427.0 | 432.0 | 15.Nov.2027 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 70.380,38 | 7.0 | 7474.0 | 141.0 | 01.Sep.2024 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 70.152,16 | 7.0 | 12517.0 | 1131.0 | 08.Mär.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.985,05 | 7.0 | 8729.0 | 454.0 | 30.Nov.2027 | 63.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 69.449,02 | 7.0 | 10847.0 | 98.0 | 18.Mär.2024 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 69.321,84 | 7.0 | 6594.0 | 2064.0 | 01.Mär.2050 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 69.295,74 | 7.0 | 9164.0 | 768.0 | 15.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.864,72 | 7.0 | 8085.0 | 3509.0 | 20.Sep.2117 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 68.535,89 | 7.0 | 1119.0 | 1233.0 | 30.Mär.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.288,78 | 7.0 | 9739.0 | 234.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.028,14 | 7.0 | 9578.0 | 192.0 | 15.Mär.2025 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.964,63 | 7.0 | 8913.0 | 1491.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.970,50 | 7.0 | 8953.0 | 1650.0 | 15.Mai.2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.806,46 | 7.0 | 9580.0 | 285.0 | 31.Mär.2026 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.663,69 | 7.0 | 12705.0 | 2215.0 | 26.Jan.2062 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 66.058,57 | 7.0 | 10902.0 | 228.0 | 24.Jul.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.791,44 | 7.0 | 9248.0 | 331.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.722,14 | 7.0 | 9511.0 | 121.0 | 15.Jun.2024 | 25.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 64.678,74 | 7.0 | 781.0 | 2773.0 | 15.Nov.2052 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 64.546,40 | 7.0 | 7308.0 | 821.0 | 01.Aug.2032 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 64.229,46 | 7.0 | 10311.0 | 243.0 | 15.Sep.2025 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.203,80 | 7.0 | 9790.0 | 111.0 | 15.Mai.2024 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 63.570,30 | 7.0 | 10855.0 | 120.0 | 11.Jun.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.530,79 | 6.0 | 9852.0 | 392.0 | 30.Jun.2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 60.950,58 | 6.0 | 13182.0 | 851.0 | 08.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.785,64 | 6.0 | 8583.0 | 1726.0 | 15.Mai.2049 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 60.521,02 | 6.0 | 10390.0 | 700.0 | 27.Mai.2030 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 60.456,24 | 6.0 | 10042.0 | 830.0 | 15.Feb.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 60.269,63 | 6.0 | 7473.0 | 2711.0 | 25.Mai.2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.269,82 | 6.0 | 9123.0 | 271.0 | 31.Dez.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.016,50 | 6.0 | 11272.0 | 651.0 | 15.Feb.2031 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 59.933,31 | 6.0 | 5074.0 | 500.0 | 15.Mai.2028 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.924,05 | 6.0 | 8464.0 | 1433.0 | 15.Nov.2042 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59.548,31 | 6.0 | 10119.0 | 1275.0 | 22.Apr.2039 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 59.408,51 | 6.0 | 10203.0 | 899.0 | 27.Jun.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.760,16 | 6.0 | 9705.0 | 155.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.739,04 | 6.0 | 9773.0 | 186.0 | 28.Feb.2025 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 58.640,34 | 6.0 | 7306.0 | 882.0 | 01.Jun.2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 58.564,98 | 6.0 | 10545.0 | 317.0 | 15.Jul.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.522,51 | 6.0 | 9709.0 | 124.0 | 30.Jun.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.467,30 | 6.0 | 9715.0 | 132.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.136,23 | 6.0 | 9665.0 | 132.0 | 31.Jul.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.902,33 | 6.0 | 9852.0 | 1393.0 | 15.Nov.2043 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 57.841,08 | 6.0 | 8924.0 | 1015.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.324,47 | 6.0 | 9864.0 | 140.0 | 31.Aug.2024 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.313,02 | 6.0 | 9543.0 | 112.0 | 15.Mai.2024 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 56.804,91 | 6.0 | 10245.0 | 390.0 | 15.Apr.2027 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 56.797,14 | 6.0 | 7462.0 | 1314.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.148,66 | 6.0 | 9347.0 | 374.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.030,98 | 6.0 | 7550.0 | 1691.0 | 15.Aug.2046 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 55.753,63 | 6.0 | 6772.0 | 761.0 | 01.Jul.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.539,35 | 6.0 | 8660.0 | 440.0 | 30.Sep.2027 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 55.080,47 | 6.0 | 10916.0 | 1297.0 | 27.Jun.2037 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.847,43 | 6.0 | 9130.0 | 263.0 | 30.Nov.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.747,23 | 6.0 | 8028.0 | 1445.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.478,19 | 6.0 | 8758.0 | 1690.0 | 15.Aug.2048 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.047,88 | 6.0 | 829.0 | 790.0 | 17.Sep.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 53.882,01 | 6.0 | 8025.0 | 1943.0 | 15.Apr.2047 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.685,76 | 6.0 | 11711.0 | 578.0 | 15.Mai.2030 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.193,43 | 5.0 | 9159.0 | 247.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.054,36 | 5.0 | 9806.0 | 410.0 | 31.Aug.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.658,75 | 5.0 | 4327.0 | 3104.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.449,03 | 5.0 | 8713.0 | 1621.0 | 15.Feb.2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.421,42 | 5.0 | 6316.0 | 1738.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.317,95 | 5.0 | 9491.0 | 368.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.280,74 | 5.0 | 8336.0 | 1672.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.261,28 | 5.0 | 8691.0 | 447.0 | 31.Okt.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 51.725,63 | 5.0 | 10306.0 | 1226.0 | 15.Apr.2038 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.507,83 | 5.0 | 10264.0 | 1258.0 | 15.Aug.2040 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.216,09 | 5.0 | 886.0 | 811.0 | 18.Mai.2032 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.989,06 | 5.0 | 10266.0 | 1334.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.839,39 | 5.0 | 8752.0 | 512.0 | 31.Jul.2028 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 50.809,72 | 5.0 | 9753.0 | 408.0 | 15.Mai.2027 | 20.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.374,03 | 5.0 | 9687.0 | 360.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.362,71 | 5.0 | 9606.0 | 252.0 | 15.Nov.2025 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.137,73 | 5.0 | 8330.0 | 1674.0 | 15.Aug.2047 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 50.123,03 | 5.0 | 8626.0 | 929.0 | 18.Okt.2032 | 35.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 49.944,94 | 5.0 | 1384.0 | 163.0 | 15.Nov.2024 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 49.722,73 | 5.0 | 9562.0 | 1120.0 | 26.Jun.2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.560,90 | 5.0 | 9794.0 | 245.0 | 31.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.789,50 | 5.0 | 5834.0 | 2089.0 | 15.Mai.2050 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 48.608,32 | 5.0 | 8519.0 | 1963.0 | 23.Mai.2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.503,29 | 5.0 | 6723.0 | 1677.0 | 15.Sep.2040 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.479,74 | 5.0 | 9661.0 | 1426.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.447,11 | 5.0 | 9789.0 | 107.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.320,48 | 5.0 | 9784.0 | 115.0 | 31.Mai.2024 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 48.303,13 | 5.0 | 9635.0 | 1528.0 | 25.Mai.2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.240,79 | 5.0 | 9609.0 | 172.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.989,78 | 5.0 | 10009.0 | 144.0 | 30.Sep.2024 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.288,12 | 5.0 | 1179.0 | 409.0 | 29.Jun.2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.934,85 | 5.0 | 11402.0 | 1233.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.726,50 | 5.0 | 9295.0 | 351.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.591,45 | 5.0 | 9632.0 | 205.0 | 15.Mai.2025 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 45.447,57 | 5.0 | 11777.0 | 750.0 | 22.Jun.2031 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.987,07 | 5.0 | 8967.0 | 1422.0 | 15.Feb.2043 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 44.722,39 | 5.0 | 6510.0 | 2132.0 | 01.Okt.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.655,23 | 5.0 | 11120.0 | 1177.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.376,35 | 5.0 | 10941.0 | 1183.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.301,55 | 5.0 | 10922.0 | 1206.0 | 15.Mai.2040 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 44.224,56 | 5.0 | 5517.0 | 305.0 | 15.Mai.2026 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 44.068,31 | 5.0 | 1256.0 | 134.0 | 07.Aug.2024 | 222.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.864,03 | 5.0 | 8744.0 | 1668.0 | 15.Feb.2048 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 43.641,95 | 4.0 | 6769.0 | 1847.0 | 15.Apr.2043 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.565,21 | 4.0 | 10742.0 | 1236.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.566,82 | 4.0 | 8613.0 | 1444.0 | 15.Mai.2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.468,19 | 4.0 | 9769.0 | 507.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.389,60 | 4.0 | 9349.0 | 559.0 | 15.Mai.2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.135,69 | 4.0 | 9995.0 | 1310.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.974,51 | 4.0 | 9531.0 | 181.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.932,00 | 4.0 | 10135.0 | 430.0 | 31.Dez.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 42.852,60 | 4.0 | 8928.0 | 1625.0 | 24.Jul.2039 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 42.775,35 | 4.0 | 8555.0 | 792.0 | 24.Mär.2031 | 0.0 |
| NOGV | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 42.770,46 | 4.0 | 948.0 | 892.0 | 15.Aug.2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 42.701,24 | 4.0 | 9449.0 | 2083.0 | 28.Jun.2045 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 42.593,75 | 4.0 | 886.0 | 600.0 | 06.Sep.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.332,96 | 4.0 | 10022.0 | 177.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.083,00 | 4.0 | 9129.0 | 317.0 | 30.Jun.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.506,80 | 4.0 | 9114.0 | 1354.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 41.053,82 | 4.0 | 8735.0 | 740.0 | 15.Sep.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.014,39 | 4.0 | 9103.0 | 553.0 | 28.Feb.2029 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 40.361,29 | 4.0 | 10349.0 | 147.0 | 15.Sep.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.937,12 | 4.0 | 9502.0 | 129.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.644,25 | 4.0 | 10059.0 | 254.0 | 15.Dez.2025 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 39.537,92 | 4.0 | 1545.0 | 156.0 | 10.Nov.2024 | 700.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 39.445,83 | 4.0 | 914.0 | 354.0 | 12.Nov.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.373,03 | 4.0 | 10025.0 | 263.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.062,56 | 4.0 | 9286.0 | 206.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.898,63 | 4.0 | 9686.0 | 124.0 | 30.Jun.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.890,19 | 4.0 | 9688.0 | 1405.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.643,04 | 4.0 | 8941.0 | 534.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.627,01 | 4.0 | 10883.0 | 1250.0 | 15.Mai.2041 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 38.573,62 | 4.0 | 10654.0 | 1535.0 | 18.Okt.2043 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 38.445,04 | 4.0 | 920.0 | 962.0 | 11.Nov.2033 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.341,30 | 4.0 | 8494.0 | 1432.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 37.986,68 | 4.0 | 7117.0 | 613.0 | 01.Dez.2029 | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.900,22 | 4.0 | 12231.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.488,98 | 4.0 | 12017.0 | 831.0 | 31.Jan.2033 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 37.414,61 | 4.0 | 10112.0 | 622.0 | 22.Jun.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.118,08 | 4.0 | 9481.0 | 576.0 | 31.Jul.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.012,29 | 4.0 | 9627.0 | 548.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.942,96 | 4.0 | 9451.0 | 413.0 | 15.Aug.2027 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 36.705,25 | 4.0 | 4528.0 | 1735.0 | 15.Mai.2051 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 36.559,75 | 4.0 | 5179.0 | 808.0 | 15.Mai.2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 36.383,63 | 4.0 | 6957.0 | 1323.0 | 01.Jul.2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.157,11 | 4.0 | 9995.0 | 603.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.976,72 | 4.0 | 11922.0 | 1770.0 | 22.Okt.2053 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.857,93 | 4.0 | 4604.0 | 3625.0 | 22.Jun.2071 | 65.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.754,22 | 4.0 | 9291.0 | 1445.0 | 15.Mai.2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.751,09 | 4.0 | 9924.0 | 236.0 | 15.Sep.2025 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.695,36 | 4.0 | 951.0 | 97.0 | 14.Mär.2024 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 35.311,21 | 4.0 | 7026.0 | 347.0 | 01.Nov.2026 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 35.101,67 | 4.0 | 6966.0 | 1667.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 34.942,45 | 4.0 | 7422.0 | 1277.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.334,14 | 4.0 | 9731.0 | 107.0 | 30.Apr.2024 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.160,37 | 4.0 | 4678.0 | 4855.0 | 30.Jun.2120 | 85.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.019,97 | 4.0 | 7501.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.801,49 | 3.0 | 8339.0 | 1335.0 | 25.Mai.2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.535,54 | 3.0 | 7110.0 | 2158.0 | 31.Jul.2053 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.519,22 | 3.0 | 8716.0 | 1502.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.365,56 | 3.0 | 11058.0 | 345.0 | 15.Feb.2027 | 663.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 33.338,94 | 3.0 | 5116.0 | 2788.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.114,26 | 3.0 | 10854.0 | 483.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.242,72 | 3.0 | 8941.0 | 597.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.877,89 | 3.0 | 7945.0 | 1632.0 | 15.Feb.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 31.748,37 | 3.0 | 10316.0 | 1977.0 | 25.Mai.2054 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.392,72 | 3.0 | 8864.0 | 1386.0 | 15.Mai.2042 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.329,59 | 3.0 | 10441.0 | 472.0 | 19.Mär.2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.313,45 | 3.0 | 8693.0 | 425.0 | 31.Jul.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.166,53 | 3.0 | 6620.0 | 1506.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.525,43 | 3.0 | 7945.0 | 1632.0 | 15.Mai.2046 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 29.906,17 | 3.0 | 9019.0 | 3174.0 | 30.Mai.2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.549,53 | 3.0 | 9736.0 | 196.0 | 15.Apr.2025 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 29.068,99 | 3.0 | 4115.0 | 1440.0 | 15.Mai.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.823,15 | 3.0 | 8731.0 | 432.0 | 31.Aug.2027 | 50.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.595,30 | 3.0 | 6686.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.615,04 | 3.0 | 9786.0 | 212.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.594,22 | 3.0 | 9759.0 | 204.0 | 15.Mai.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 27.546,97 | 3.0 | 4328.0 | 3877.0 | 25.Mai.2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.170,66 | 3.0 | 7967.0 | 1582.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.010,14 | 3.0 | 5345.0 | 3078.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.406,45 | 3.0 | 8697.0 | 1525.0 | 15.Mai.2045 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.006,34 | 3.0 | 954.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.891,69 | 3.0 | 8530.0 | 1610.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.856,58 | 3.0 | 9229.0 | 222.0 | 30.Jun.2025 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.819,46 | 3.0 | 8576.0 | 2804.0 | 01.Aug.2072 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 25.734,01 | 3.0 | 1170.0 | 855.0 | 15.Nov.2031 | 0.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 25.632,71 | 3.0 | 8534.0 | 710.0 | 10.Jun.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.600,80 | 3.0 | 9758.0 | 107.0 | 30.Apr.2024 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 25.276,60 | 3.0 | 4986.0 | 3592.0 | 20.Apr.2071 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.659,18 | 3.0 | 8702.0 | 1549.0 | 15.Nov.2045 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.516,23 | 3.0 | 12192.0 | 1121.0 | 29.Jan.2038 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 23.985,79 | 2.0 | 11734.0 | 396.0 | 27.Jun.2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 23.927,48 | 2.0 | 6584.0 | 3448.0 | 02.Nov.2086 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 23.804,05 | 2.0 | 9111.0 | 2926.0 | 24.Mai.2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.667,63 | 2.0 | 9831.0 | 228.0 | 15.Aug.2025 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.035,64 | 2.0 | 11459.0 | 535.0 | 15.Aug.2029 | 613.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.738,98 | 2.0 | 7287.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.008,47 | 2.0 | 9169.0 | 240.0 | 31.Aug.2025 | 25.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.234,60 | 2.0 | 8692.0 | 1561.0 | 25.Mai.2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.708,51 | 2.0 | 9760.0 | 99.0 | 31.Mär.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.091,80 | 2.0 | 6658.0 | 1482.0 | 15.Mai.2040 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 19.565,16 | 2.0 | 9762.0 | 1198.0 | 23.Jun.2035 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 18.908,48 | 2.0 | 6210.0 | 868.0 | 15.Mai.2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.523,78 | 2.0 | 8716.0 | 1618.0 | 15.Mai.2047 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.257,95 | 2.0 | 1034.0 | 1430.0 | 06.Okt.2042 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 17.909,84 | 2.0 | 8778.0 | 358.0 | 01.Jun.2027 | 800.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 17.781,43 | 2.0 | 657.0 | 2086.0 | 24.Nov.2045 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 17.581,51 | 2.0 | 8791.0 | 702.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.553,58 | 2.0 | 8766.0 | 415.0 | 30.Jun.2027 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.325,29 | 2.0 | 1154.0 | 810.0 | 02.Mär.2032 | 189.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.760,96 | 2.0 | 6219.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 16.430,06 | 2.0 | 10843.0 | 309.0 | 28.Mai.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.965,87 | 2.0 | 10586.0 | 266.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.649,89 | 2.0 | 9763.0 | 577.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.646,83 | 2.0 | 11133.0 | 991.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.794,87 | 2.0 | 9239.0 | 215.0 | 31.Mai.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.237,86 | 1.0 | 10803.0 | 1166.0 | 15.Mai.2039 | 425.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.146,35 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.522,53 | 1.0 | 11111.0 | 1103.0 | 15.Mai.2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.817,21 | 1.0 | 9805.0 | 220.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.529,03 | 1.0 | 9553.0 | 558.0 | 31.Mai.2029 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.052,29 | 1.0 | 1200.0 | 667.0 | 16.Jul.2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.909,33 | 1.0 | 9891.0 | 1204.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.858,21 | 1.0 | 11683.0 | 1031.0 | 15.Mai.2037 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.390,65 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.151,44 | 1.0 | 11090.0 | 385.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.014,20 | 1.0 | 10972.0 | 1107.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.969,58 | 1.0 | 10916.0 | 468.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.911,66 | 1.0 | 10861.0 | 508.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.246,44 | 1.0 | 8511.0 | 1563.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.041,96 | 1.0 | 10930.0 | 321.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.853,26 | 1.0 | 9765.0 | 254.0 | 30.Nov.2025 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 9.508,01 | 1.0 | 584.0 | 2989.0 | 23.Jun.2071 | 138.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.314,09 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.849,72 | 1.0 | 911.0 | 375.0 | 17.Feb.2027 | 175.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.732,94 | 1.0 | 10827.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.302,30 | 1.0 | 10194.0 | 564.0 | 30.Sep.2029 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 8.047,62 | 1.0 | 11431.0 | 1392.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.923,22 | 1.0 | 9831.0 | 559.0 | 30.Jun.2029 | 325.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.874,27 | 1.0 | 966.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.735,46 | 1.0 | 11425.0 | 1039.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.496,68 | 1.0 | 10928.0 | 304.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.523,53 | 0.0 | 11264.0 | 1195.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.294,71 | 0.0 | 10670.0 | 220.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 3.991,90 | 0.0 | 9857.0 | 581.0 | 25.Mai.2029 | 138.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.830,98 | 0.0 | 10003.0 | 8.0 | nan | 480.0 |
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