Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 736 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.137.804,90 | 85.0 | 6606.0 | 267.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.943.739,09 | 77.0 | 7242.0 | 381.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.931.652,09 | 76.0 | 13382.0 | 731.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.796.577,54 | 71.0 | 5918.0 | 508.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.627.003,17 | 64.0 | 6666.0 | 551.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.490.824,71 | 59.0 | 5649.0 | 592.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.433.589,88 | 57.0 | 11182.0 | 332.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.431.603,09 | 57.0 | 11536.0 | 145.0 | 15.Juli2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.997,65 | 56.0 | 11604.0 | 170.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.398.401,55 | 55.0 | 7181.0 | 830.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.398.061,56 | 55.0 | 7209.0 | 794.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.380.255,46 | 55.0 | 5819.0 | 801.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.362.961,15 | 54.0 | 11727.0 | 453.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.345.297,09 | 53.0 | 5098.0 | 1837.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.338.989,26 | 53.0 | 10942.0 | 342.0 | 15.Juli2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.314.775,63 | 52.0 | 12324.0 | 1210.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.313.855,02 | 52.0 | 7307.0 | 124.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.276.726,73 | 50.0 | 12381.0 | 1096.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.077,73 | 50.0 | 10699.0 | 402.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.270.587,14 | 50.0 | 7219.0 | 426.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.192,27 | 50.0 | 11488.0 | 636.0 | 15.Feb.2033 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.257.605,65 | 50.0 | 11758.0 | 394.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.219.372,47 | 48.0 | 6732.0 | 507.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.217.349,67 | 48.0 | 11458.0 | 788.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.204.380,25 | 48.0 | 6787.0 | 418.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.189.846,61 | 47.0 | 6705.0 | 175.0 | 21.Nov.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.184.991,40 | 47.0 | 11777.0 | 625.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.928,30 | 47.0 | 10251.0 | 549.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.181.582,77 | 47.0 | 5861.0 | 469.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.145.352,90 | 45.0 | 6582.0 | 222.0 | 21.Mai2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.132.316,32 | 45.0 | 10632.0 | 403.0 | 20.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.654,39 | 45.0 | 11293.0 | 720.0 | 15.Feb.2034 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.129.935,32 | 45.0 | 12757.0 | 901.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.120.590,34 | 44.0 | 7273.0 | 171.0 | 01.Nov.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.118.763,15 | 44.0 | 11745.0 | 655.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.376,32 | 44.0 | 10209.0 | 1535.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.101.129,94 | 44.0 | 11592.0 | 758.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.085.921,50 | 43.0 | 11507.0 | 832.0 | 15.Aug.2035 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.085.827,50 | 43.0 | 11362.0 | 236.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.079.403,96 | 43.0 | 6925.0 | 118.0 | 21.Apr.2027 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.076.254,67 | 43.0 | 10483.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.740,70 | 42.0 | 11079.0 | 301.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.063.688,19 | 42.0 | 6976.0 | 620.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.063.688,96 | 42.0 | 6473.0 | 473.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.683,68 | 42.0 | 11817.0 | 264.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.048.188,17 | 41.0 | 11425.0 | 203.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.034.426,37 | 41.0 | 11674.0 | 678.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.383,06 | 40.0 | 10390.0 | 1416.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.014.617,41 | 40.0 | 11354.0 | 243.0 | 15.Juli2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.013.608,40 | 40.0 | 11632.0 | 774.0 | 20.Feb.2035 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.009.727,53 | 40.0 | 6503.0 | 356.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.798,82 | 40.0 | 11545.0 | 105.0 | 15.Feb.2027 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.006.642,62 | 40.0 | 11523.0 | 672.0 | 15.Juli2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 992.327,09 | 39.0 | 11551.0 | 139.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 991.930,99 | 39.0 | 7125.0 | 727.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 988.192,75 | 39.0 | 5664.0 | 552.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 985.867,23 | 39.0 | 11478.0 | 154.0 | 15.Aug.2027 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 975.624,09 | 39.0 | 12881.0 | 900.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 970.463,64 | 38.0 | 6384.0 | 401.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 967.963,43 | 38.0 | 7279.0 | 147.0 | 01.Aug.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 967.826,76 | 38.0 | 9260.0 | 1125.0 | 15.Mai2038 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 960.537,17 | 38.0 | 6664.0 | 302.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 945.173,61 | 37.0 | 7734.0 | 1838.0 | 15.Aug.2048 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.234,90 | 37.0 | 11696.0 | 306.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 932.202,28 | 37.0 | 11130.0 | 613.0 | 15.Aug.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 929.265,74 | 37.0 | 11542.0 | 122.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926.254,04 | 37.0 | 13514.0 | 698.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 922.228,36 | 36.0 | 10090.0 | 599.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 921.286,54 | 36.0 | 10466.0 | 679.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.927,27 | 36.0 | 11207.0 | 252.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 914.044,21 | 36.0 | 7447.0 | 334.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.570,52 | 36.0 | 11382.0 | 203.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 904.972,44 | 36.0 | 11443.0 | 768.0 | 22.Okt.2034 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 897.991,64 | 36.0 | 6425.0 | 696.0 | 21.Mai2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.175,08 | 35.0 | 12744.0 | 878.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 889.184,93 | 35.0 | 13871.0 | 1062.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.791,96 | 35.0 | 10556.0 | 450.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 879.761,60 | 35.0 | 8528.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 876.401,23 | 35.0 | 11771.0 | 213.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 872.994,22 | 35.0 | 7235.0 | 758.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 872.173,44 | 34.0 | 11068.0 | 278.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 865.148,45 | 34.0 | 10993.0 | 295.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 861.807,89 | 34.0 | 6830.0 | 1824.0 | 01.Dez.2057 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 861.208,07 | 34.0 | 1845.0 | 1058.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 831.394,56 | 33.0 | 7548.0 | 287.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 830.615,93 | 33.0 | 8271.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813.639,23 | 32.0 | 11332.0 | 173.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.660,60 | 32.0 | 11730.0 | 444.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 806.188,31 | 32.0 | 11127.0 | 301.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.094,18 | 32.0 | 10849.0 | 352.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 804.581,69 | 32.0 | 7324.0 | 99.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 790.413,14 | 31.0 | 9918.0 | 1692.0 | 22.Juni2054 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 784.476,56 | 31.0 | 10295.0 | 502.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 784.176,82 | 31.0 | 13394.0 | 444.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 783.910,33 | 31.0 | 9669.0 | 1895.0 | 15.Aug.2054 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 783.105,98 | 31.0 | 11311.0 | 829.0 | 15.Juli2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 780.412,61 | 31.0 | 10740.0 | 519.0 | 22.Juni2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.443,73 | 31.0 | 11698.0 | 135.0 | 10.Juni2027 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 775.045,07 | 31.0 | 14060.0 | 431.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 773.811,64 | 31.0 | 5878.0 | 1863.0 | 01.Dez.2055 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 763.748,97 | 30.0 | 6254.0 | 744.0 | 21.Dez.2034 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 755.457,39 | 30.0 | 11628.0 | 443.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754.817,85 | 30.0 | 11607.0 | 170.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 753.078,95 | 30.0 | 5745.0 | 626.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 739.416,86 | 29.0 | 11583.0 | 640.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 731.385,27 | 29.0 | 11656.0 | 365.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.290,15 | 29.0 | 8713.0 | 1016.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.308,25 | 29.0 | 13192.0 | 1026.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 722.939,94 | 29.0 | 13730.0 | 198.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.970,16 | 29.0 | 10403.0 | 501.0 | 15.Feb.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 719.135,95 | 28.0 | 5213.0 | 499.0 | 15.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.115,79 | 28.0 | 11703.0 | 1246.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 713.931,92 | 28.0 | 10214.0 | 541.0 | 15.Juli2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 713.105,75 | 28.0 | 6830.0 | 604.0 | 21.Apr.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 711.258,25 | 28.0 | 12852.0 | 264.0 | 22.Okt.2028 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 700.420,36 | 28.0 | 11428.0 | 226.0 | 15.Mai2028 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 700.173,02 | 28.0 | 11824.0 | 353.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.107,31 | 28.0 | 11331.0 | 179.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 697.692,18 | 28.0 | 11532.0 | 97.0 | 15.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 696.812,31 | 28.0 | 8302.0 | 874.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 693.979,09 | 27.0 | 13647.0 | 695.0 | 07.Sept.2034 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 693.641,23 | 27.0 | 6130.0 | 677.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 691.751,32 | 27.0 | 13669.0 | 323.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.551,68 | 27.0 | 7383.0 | 246.0 | 01.Sept.2028 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 687.196,42 | 27.0 | 11472.0 | 121.0 | 16.Apr.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 677.496,93 | 27.0 | 10538.0 | 580.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 676.494,39 | 27.0 | 13784.0 | 222.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 673.172,14 | 27.0 | 6806.0 | 587.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 672.964,04 | 27.0 | 10035.0 | 625.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 672.191,09 | 27.0 | 10536.0 | 442.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 666.323,29 | 26.0 | 10236.0 | 628.0 | 15.Juli2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 664.669,11 | 26.0 | 10560.0 | 435.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.842,19 | 26.0 | 11776.0 | 109.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 662.724,09 | 26.0 | 13675.0 | 550.0 | 07.Juni2032 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 656.543,88 | 26.0 | 11688.0 | 702.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 651.018,65 | 26.0 | 11787.0 | 379.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.930,78 | 26.0 | 9039.0 | 918.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.916,69 | 26.0 | 10843.0 | 1219.0 | 15.Mai2041 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 647.710,70 | 26.0 | 8008.0 | 107.0 | 01.März2027 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 642.697,07 | 25.0 | 13776.0 | 368.0 | 07.März2030 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 638.223,75 | 25.0 | 5523.0 | 226.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.866,77 | 25.0 | 5051.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 628.985,47 | 25.0 | 13569.0 | 107.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 622.234,81 | 25.0 | 13394.0 | 706.0 | 31.Juli2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 617.690,60 | 24.0 | 10044.0 | 567.0 | 22.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 612.408,30 | 24.0 | 11937.0 | 303.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 612.159,95 | 24.0 | 7161.0 | 319.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 612.001,00 | 24.0 | 11375.0 | 1334.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 610.068,41 | 24.0 | 4689.0 | 1975.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 600.289,17 | 24.0 | 7277.0 | 684.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 598.503,31 | 24.0 | 11422.0 | 752.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 596.898,70 | 24.0 | 12201.0 | 361.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.040,68 | 24.0 | 7189.0 | 108.0 | 01.März2027 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 594.246,73 | 23.0 | 10123.0 | 567.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.860,42 | 23.0 | 13567.0 | 727.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.715,11 | 23.0 | 13710.0 | 178.0 | 07.Dez.2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 576.816,80 | 23.0 | 10980.0 | 1345.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 576.377,25 | 23.0 | 13099.0 | 146.0 | 22.Juli2027 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 575.580,56 | 23.0 | 6562.0 | 797.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 571.702,11 | 23.0 | 11573.0 | 802.0 | 22.Juni2035 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 567.703,82 | 22.0 | 6575.0 | 790.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.555,25 | 22.0 | 7054.0 | 1391.0 | 01.Dez.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 558.518,01 | 22.0 | 10091.0 | 998.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 556.438,68 | 22.0 | 7059.0 | 656.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.554,05 | 22.0 | 7179.0 | 228.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.479,44 | 22.0 | 7194.0 | 468.0 | 01.März2031 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 550.423,37 | 22.0 | 13486.0 | 503.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 548.119,66 | 22.0 | 12688.0 | 198.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 547.697,71 | 22.0 | 10617.0 | 710.0 | 31.Juli2033 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 546.716,67 | 22.0 | 11501.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 538.713,53 | 21.0 | 13791.0 | 665.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 538.361,03 | 21.0 | 10398.0 | 1751.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 520.010,70 | 21.0 | 11088.0 | 537.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 516.980,29 | 20.0 | 11340.0 | 573.0 | 31.Jan.2032 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 516.741,26 | 20.0 | 8049.0 | 1180.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 515.950,45 | 20.0 | 12562.0 | 201.0 | 28.März2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 515.355,39 | 20.0 | 11639.0 | 731.0 | 22.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 513.983,11 | 20.0 | 11609.0 | 829.0 | 15.Sept.2035 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 509.828,79 | 20.0 | 9258.0 | 1485.0 | 18.Feb.2045 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 508.981,90 | 20.0 | 9959.0 | 185.0 | 31.Dez.2027 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 508.540,74 | 20.0 | 11491.0 | 636.0 | 15.Feb.2033 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 507.721,79 | 20.0 | 11719.0 | 161.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 505.536,75 | 20.0 | 12323.0 | 295.0 | 31.Jan.2029 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 504.881,22 | 20.0 | 11307.0 | 320.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 499.823,60 | 20.0 | 11058.0 | 271.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.721,21 | 20.0 | 8108.0 | 1319.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 494.170,78 | 20.0 | 13013.0 | 1144.0 | 22.Okt.2043 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 492.826,89 | 19.0 | 6204.0 | 881.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 492.341,63 | 19.0 | 13517.0 | 941.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 492.018,32 | 19.0 | 12859.0 | 1018.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 490.366,28 | 19.0 | 11525.0 | 461.0 | 22.Okt.2030 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 489.566,10 | 19.0 | 11249.0 | 740.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 488.433,75 | 19.0 | 10815.0 | 624.0 | 15.Sept.2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 483.996,02 | 19.0 | 10656.0 | 1070.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 483.803,34 | 19.0 | 7412.0 | 199.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 483.237,58 | 19.0 | 10442.0 | 1881.0 | 15.Aug.2056 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 482.929,24 | 19.0 | 5919.0 | 744.0 | 15.Mai2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 482.711,61 | 19.0 | 4714.0 | 2611.0 | 15.Aug.2052 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 479.990,06 | 19.0 | 8215.0 | 427.0 | 01.Sept.2030 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 479.208,22 | 19.0 | 13921.0 | 1067.0 | 27.Juni2037 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 478.489,99 | 19.0 | 12195.0 | 437.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 474.485,29 | 19.0 | 11845.0 | 1489.0 | 31.Juli2054 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 469.079,33 | 19.0 | 6043.0 | 118.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 467.526,24 | 18.0 | 7307.0 | 155.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 462.407,96 | 18.0 | 11722.0 | 403.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 459.124,88 | 18.0 | 1537.0 | 179.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 455.763,65 | 18.0 | 6530.0 | 835.0 | 21.Okt.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 454.450,27 | 18.0 | 12739.0 | 617.0 | 31.Jan.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 451.768,16 | 18.0 | 5184.0 | 1165.0 | 21.Mai2041 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 451.247,67 | 18.0 | 1538.0 | 711.0 | 15.Nov.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 439.168,19 | 17.0 | 12529.0 | 538.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 436.130,73 | 17.0 | 7596.0 | 1137.0 | 01.Juni2041 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 435.943,74 | 17.0 | 1077.0 | 225.0 | 12.Mai2028 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 435.194,91 | 17.0 | 11730.0 | 185.0 | 16.Dez.2027 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 430.517,78 | 17.0 | 1059.0 | 821.0 | 11.Mai2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 427.398,91 | 17.0 | 11714.0 | 755.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 426.492,53 | 17.0 | 13192.0 | 795.0 | 07.März2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 426.172,06 | 17.0 | 7912.0 | 923.0 | 01.Aug.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 425.444,83 | 17.0 | 7140.0 | 133.0 | 01.Juni2027 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 423.439,45 | 17.0 | 11802.0 | 678.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 421.994,20 | 17.0 | 12311.0 | 937.0 | 29.Jan.2038 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.202,94 | 17.0 | 7231.0 | 196.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.670,83 | 16.0 | 12531.0 | 188.0 | 04.Jan.2028 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 414.068,20 | 16.0 | 11466.0 | 1071.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 413.485,53 | 16.0 | 5819.0 | 303.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.161,26 | 16.0 | 12486.0 | 137.0 | 04.Juli2027 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 409.440,15 | 16.0 | 1372.0 | 575.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 407.174,90 | 16.0 | 10440.0 | 459.0 | 15.Sept.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 406.055,12 | 16.0 | 10045.0 | 164.0 | 15.Okt.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 405.679,74 | 16.0 | 15620.0 | 642.0 | 08.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 404.106,71 | 16.0 | 8150.0 | 327.0 | 01.Juli2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.724,98 | 16.0 | 10223.0 | 1695.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 397.066,65 | 16.0 | 10554.0 | 466.0 | 18.Okt.2030 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 395.282,14 | 16.0 | 5756.0 | 812.0 | 15.Mai2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.745,76 | 16.0 | 11845.0 | 355.0 | 22.Okt.2029 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 394.553,37 | 16.0 | 8605.0 | 1548.0 | 01.März2046 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 393.129,30 | 16.0 | 11758.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 389.339,35 | 15.0 | 9775.0 | 1068.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 389.174,04 | 15.0 | 10973.0 | 358.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 386.088,77 | 15.0 | 8321.0 | 1741.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.527,74 | 15.0 | 9545.0 | 898.0 | 31.Juli2035 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 383.471,26 | 15.0 | 4740.0 | 2554.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.738,73 | 15.0 | 10623.0 | 1504.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 380.001,23 | 15.0 | 6130.0 | 1596.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.005,91 | 14.0 | 10608.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.542,39 | 14.0 | 12747.0 | 1131.0 | 07.Dez.2042 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 364.877,28 | 14.0 | 11652.0 | 620.0 | 15.Nov.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.968,57 | 14.0 | 11991.0 | 1289.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 359.853,87 | 14.0 | 12596.0 | 1057.0 | 07.Dez.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 358.873,79 | 14.0 | 1049.0 | 371.0 | 12.Nov.2029 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 357.390,99 | 14.0 | 5633.0 | 621.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.920,67 | 14.0 | 11590.0 | 1518.0 | 07.Dez.2055 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.870,21 | 14.0 | 7614.0 | 1668.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.334,38 | 14.0 | 7332.0 | 1798.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.154,08 | 14.0 | 10896.0 | 1283.0 | 22.Jan.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 352.868,65 | 14.0 | 9349.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 352.456,61 | 14.0 | 19879.0 | 2950.0 | 25.Juni2064 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 349.894,00 | 14.0 | 7955.0 | 1669.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 349.904,77 | 14.0 | 11451.0 | 162.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 349.138,56 | 14.0 | 11779.0 | 356.0 | 20.Okt.2029 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 347.621,25 | 14.0 | 6302.0 | 1448.0 | 21.Juni2054 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 347.277,21 | 14.0 | 8009.0 | 1145.0 | 01.Juli2039 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 345.961,80 | 14.0 | 8159.0 | 592.0 | 01.Aug.2032 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 345.698,01 | 14.0 | 13619.0 | 99.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.067,95 | 14.0 | 10004.0 | 152.0 | 31.Aug.2027 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 342.824,34 | 14.0 | 7705.0 | 1864.0 | 15.Mai2050 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.716,66 | 14.0 | 982.0 | 771.0 | 12.Juni2035 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 340.413,60 | 13.0 | 14076.0 | 511.0 | 22.Juni2031 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 336.406,04 | 13.0 | 909.0 | 434.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 336.058,30 | 13.0 | 4901.0 | 1389.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.743,04 | 13.0 | 10730.0 | 1494.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.868,64 | 13.0 | 8115.0 | 1332.0 | 22.Okt.2041 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 330.714,19 | 13.0 | 11228.0 | 260.0 | 15.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 329.006,35 | 13.0 | 6972.0 | 2165.0 | 22.Juni2066 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.441,60 | 13.0 | 12762.0 | 986.0 | 07.Sept.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 325.992,48 | 13.0 | 8473.0 | 606.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 322.650,13 | 13.0 | 11401.0 | 774.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.258,11 | 13.0 | 13760.0 | 759.0 | 22.Okt.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 321.203,20 | 13.0 | 11587.0 | 1827.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.879,48 | 13.0 | 10032.0 | 998.0 | 07.Sept.2037 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 319.087,18 | 13.0 | 11100.0 | 488.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.894,84 | 13.0 | 11832.0 | 1378.0 | 07.Dez.2049 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 314.867,15 | 12.0 | 10185.0 | 555.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 313.377,73 | 12.0 | 13469.0 | 359.0 | 04.Jan.2030 | 625.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 311.885,58 | 12.0 | 12642.0 | 1846.0 | 28.Juni2045 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 311.557,22 | 12.0 | 10600.0 | 684.0 | 15.Mai2033 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 308.033,05 | 12.0 | 1090.0 | 583.0 | 01.Juni2032 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 307.834,41 | 12.0 | 6081.0 | 386.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 305.705,60 | 12.0 | 3463.0 | 1734.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 304.744,44 | 12.0 | 11961.0 | 313.0 | 23.Mai2029 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 303.924,07 | 12.0 | 13272.0 | 140.0 | 27.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.475,67 | 12.0 | 10998.0 | 1631.0 | 22.Jan.2060 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 299.215,16 | 12.0 | 983.0 | 522.0 | 12.Mai2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 298.887,10 | 12.0 | 14731.0 | 1452.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.809,78 | 12.0 | 10027.0 | 210.0 | 15.Apr.2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 293.649,75 | 12.0 | 7388.0 | 1361.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 293.463,13 | 12.0 | 8577.0 | 666.0 | 01.Sept.2033 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 292.122,19 | 12.0 | 10028.0 | 764.0 | 15.Aug.2035 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 291.052,46 | 12.0 | 5212.0 | 578.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.968,71 | 12.0 | 10085.0 | 369.0 | 28.Feb.2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 288.300,52 | 11.0 | 7688.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 284.912,18 | 11.0 | 12663.0 | 341.0 | 22.Juni2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.074,35 | 11.0 | 6381.0 | 2003.0 | 22.Juni2053 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.721,14 | 11.0 | 8474.0 | 1304.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 281.299,37 | 11.0 | 12476.0 | 229.0 | 04.Juli2028 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.145,78 | 11.0 | 9495.0 | 1020.0 | 22.Juni2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.728,14 | 11.0 | 8287.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 273.983,32 | 11.0 | 8096.0 | 240.0 | 01.Aug.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 272.282,37 | 11.0 | 10341.0 | 1282.0 | 04.Juli2042 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 271.282,93 | 11.0 | 1038.0 | 721.0 | 11.Nov.2033 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.266,89 | 11.0 | 994.0 | 103.0 | 17.Feb.2027 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 270.418,41 | 11.0 | 9859.0 | 1790.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 267.434,86 | 11.0 | 15454.0 | 901.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.627,30 | 11.0 | 7618.0 | 1934.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.456,46 | 10.0 | 11747.0 | 394.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 263.035,24 | 10.0 | 12511.0 | 191.0 | 15.Jan.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 260.801,37 | 10.0 | 751.0 | 2497.0 | 15.Nov.2052 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 260.459,55 | 10.0 | 7039.0 | 1451.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 254.302,38 | 10.0 | 8009.0 | 155.0 | 01.Sept.2027 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 254.162,96 | 10.0 | 13564.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.546,25 | 10.0 | 11137.0 | 1213.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 252.288,52 | 10.0 | 8603.0 | 1042.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 251.754,66 | 10.0 | 6021.0 | 2112.0 | 20.März2051 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.629,57 | 10.0 | 5859.0 | 685.0 | 15.Mai2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 250.410,85 | 10.0 | 12455.0 | 140.0 | 15.Juli2027 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 249.619,33 | 10.0 | 10272.0 | 650.0 | 15.Nov.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 249.107,87 | 10.0 | 10669.0 | 504.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.362,11 | 10.0 | 7740.0 | 517.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.365,78 | 10.0 | 9805.0 | 707.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 244.075,33 | 10.0 | 10172.0 | 686.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.618,75 | 10.0 | 7337.0 | 1651.0 | 22.Jan.2049 | 175.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.840,35 | 10.0 | 1505.0 | 872.0 | 15.Nov.2035 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 240.175,23 | 9.0 | 5712.0 | 1034.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.630,37 | 9.0 | 877.0 | 534.0 | 17.Sept.2031 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 238.252,54 | 9.0 | 11651.0 | 1860.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 236.224,80 | 9.0 | 7441.0 | 1897.0 | 01.März2050 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 235.827,22 | 9.0 | 11487.0 | 130.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.924,38 | 9.0 | 9870.0 | 637.0 | 15.Aug.2033 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 231.121,42 | 9.0 | 12727.0 | 2720.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 230.685,70 | 9.0 | 10331.0 | 723.0 | 15.Feb.2035 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.981,89 | 9.0 | 7361.0 | 1406.0 | 15.Sept.2040 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 227.182,50 | 9.0 | 5693.0 | 2107.0 | 01.Dez.2064 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.651,58 | 9.0 | 910.0 | 575.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.986,00 | 9.0 | 9739.0 | 1826.0 | 22.Juli2068 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 223.720,20 | 9.0 | 11650.0 | 569.0 | 15.Apr.2032 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 223.040,79 | 9.0 | 1479.0 | 374.0 | 15.Nov.2029 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.504,44 | 9.0 | 11963.0 | 1347.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 221.759,22 | 9.0 | 10560.0 | 450.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.441,28 | 9.0 | 9920.0 | 415.0 | 31.Aug.2030 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 221.198,51 | 9.0 | 1167.0 | 1037.0 | 30.März2039 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.776,94 | 9.0 | 944.0 | 344.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.667,37 | 9.0 | 8795.0 | 1155.0 | 31.Jan.2039 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 220.543,19 | 9.0 | 6657.0 | 693.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.096,06 | 9.0 | 11913.0 | 234.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.102,19 | 9.0 | 9922.0 | 670.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.706,10 | 9.0 | 8928.0 | 498.0 | 15.Mai2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.249,01 | 9.0 | 8029.0 | 219.0 | 01.Mai2028 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.085,99 | 9.0 | 10982.0 | 1341.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.038,63 | 9.0 | 10879.0 | 1671.0 | 22.Okt.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.517,48 | 9.0 | 7411.0 | 1994.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 215.111,12 | 9.0 | 11012.0 | 1006.0 | 15.Apr.2038 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.958,79 | 8.0 | 6773.0 | 2635.0 | 20.Sept.2117 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 212.114,17 | 8.0 | 12898.0 | 632.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 211.509,48 | 8.0 | 10039.0 | 755.0 | 15.Mai2035 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.493,91 | 8.0 | 981.0 | 689.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 208.055,23 | 8.0 | 9855.0 | 440.0 | 30.Nov.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 205.687,83 | 8.0 | 6348.0 | 1931.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.970,61 | 8.0 | 10027.0 | 218.0 | 15.Mai2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.904,67 | 8.0 | 945.0 | 662.0 | 15.Aug.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.084,31 | 8.0 | 11051.0 | 1263.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.854,30 | 8.0 | 8684.0 | 523.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 201.574,78 | 8.0 | 11663.0 | 120.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.172,18 | 8.0 | 9966.0 | 330.0 | 31.Aug.2029 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.762,62 | 8.0 | 10028.0 | 657.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.767,94 | 8.0 | 10061.0 | 723.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.031,25 | 8.0 | 9998.0 | 239.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.852,74 | 8.0 | 6214.0 | 1880.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.814,44 | 8.0 | 7130.0 | 1631.0 | 22.Juli2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 196.091,20 | 8.0 | 9482.0 | 1934.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 195.806,77 | 8.0 | 10252.0 | 549.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.552,50 | 8.0 | 9281.0 | 583.0 | 15.Aug.2032 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 194.753,68 | 8.0 | 9241.0 | 897.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 193.716,57 | 8.0 | 8598.0 | 999.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.715,75 | 8.0 | 10084.0 | 394.0 | 31.Mai2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 190.310,89 | 8.0 | 4924.0 | 921.0 | 15.Apr.2037 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 188.795,07 | 7.0 | 10158.0 | 769.0 | 15.Apr.2034 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 187.476,73 | 7.0 | 12888.0 | 429.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.604,61 | 7.0 | 8884.0 | 558.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.001,17 | 7.0 | 6345.0 | 1870.0 | 22.Okt.2054 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.471,02 | 7.0 | 977.0 | 215.0 | 26.Apr.2028 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 180.436,26 | 7.0 | 11725.0 | 705.0 | 01.März2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.604,65 | 7.0 | 5991.0 | 1873.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.315,90 | 7.0 | 5080.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.360,89 | 7.0 | 14284.0 | 1574.0 | 28.Juni2043 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.937,59 | 7.0 | 5483.0 | 2283.0 | 22.Okt.2071 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 173.685,28 | 7.0 | 13602.0 | 1945.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 171.013,41 | 7.0 | 10458.0 | 1824.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.370,91 | 7.0 | 10063.0 | 584.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.721,44 | 7.0 | 5015.0 | 2051.0 | 22.Okt.2050 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 168.121,55 | 7.0 | 12622.0 | 929.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.980,78 | 7.0 | 9670.0 | 608.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.689,54 | 7.0 | 10132.0 | 344.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.007,05 | 6.0 | 10224.0 | 359.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.073,53 | 6.0 | 8680.0 | 547.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.997,38 | 6.0 | 9572.0 | 634.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.685,07 | 6.0 | 10020.0 | 122.0 | 30.Apr.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.997,24 | 6.0 | 6366.0 | 1684.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.994,88 | 6.0 | 10173.0 | 317.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.337,74 | 6.0 | 7128.0 | 365.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 151.298,61 | 6.0 | 14363.0 | 1171.0 | 26.Okt.2038 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 150.533,32 | 6.0 | 13800.0 | 211.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.272,14 | 6.0 | 9861.0 | 1475.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.226,88 | 6.0 | 9083.0 | 1512.0 | 15.Aug.2054 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.820,32 | 6.0 | 12402.0 | 841.0 | 26.Juni2034 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 148.760,48 | 6.0 | 3884.0 | 1558.0 | 15.Mai2051 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.409,42 | 6.0 | 8611.0 | 721.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.824,89 | 6.0 | 10036.0 | 387.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.428,96 | 6.0 | 10057.0 | 226.0 | 15.Juni2028 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 146.272,01 | 6.0 | 10960.0 | 1372.0 | 15.Apr.2045 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.208,12 | 6.0 | 9470.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.042,71 | 6.0 | 10030.0 | 404.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.336,54 | 6.0 | 8716.0 | 462.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.167,85 | 6.0 | 10032.0 | 113.0 | 31.März2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.768,07 | 6.0 | 4070.0 | 3137.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.666,41 | 6.0 | 10023.0 | 138.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.240,61 | 6.0 | 10100.0 | 513.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.793,12 | 6.0 | 10032.0 | 403.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.682,58 | 6.0 | 9420.0 | 274.0 | 30.Nov.2028 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 140.669,28 | 6.0 | 11603.0 | 833.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.755,67 | 6.0 | 10316.0 | 255.0 | 31.Okt.2028 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 138.687,72 | 5.0 | 5722.0 | 1421.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.445,65 | 5.0 | 10342.0 | 414.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.286,50 | 5.0 | 10037.0 | 130.0 | 31.Mai2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.348,86 | 5.0 | 12945.0 | 2983.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.255,10 | 5.0 | 7527.0 | 1923.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.957,87 | 5.0 | 9387.0 | 565.0 | 15.Mai2032 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 135.183,01 | 5.0 | 1538.0 | 711.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 132.390,18 | 5.0 | 7963.0 | 305.0 | 01.Juni2029 | 575.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.335,00 | 5.0 | 8679.0 | 440.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.387,73 | 5.0 | 8769.0 | 481.0 | 15.Feb.2031 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.468,29 | 5.0 | 7764.0 | 1414.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 129.121,62 | 5.0 | 9908.0 | 600.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.533,88 | 5.0 | 10091.0 | 320.0 | 31.Juli2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.539,93 | 5.0 | 7040.0 | 1588.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.493,07 | 5.0 | 10114.0 | 126.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.419,28 | 5.0 | 9919.0 | 422.0 | 30.Sept.2030 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.867,67 | 5.0 | 952.0 | 1022.0 | 31.Mai2039 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 125.725,06 | 5.0 | 13985.0 | 1028.0 | 31.Jan.2041 | 525.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 125.240,97 | 5.0 | 1067.0 | 929.0 | 15.Okt.2036 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 123.495,18 | 5.0 | 9869.0 | 1511.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.401,95 | 5.0 | 7375.0 | 1235.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.657,73 | 5.0 | 10056.0 | 105.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.719,31 | 5.0 | 10248.0 | 307.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.847,50 | 5.0 | 9159.0 | 385.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.638,21 | 5.0 | 11735.0 | 602.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.306,58 | 5.0 | 10103.0 | 505.0 | 31.Okt.2031 | 413.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 116.620,33 | 5.0 | 1005.0 | 456.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.710,67 | 5.0 | 9845.0 | 127.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.236,25 | 5.0 | 10016.0 | 544.0 | 30.Apr.2032 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.986,22 | 5.0 | 12673.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.604,00 | 5.0 | 10296.0 | 517.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.091,25 | 5.0 | 10023.0 | 148.0 | 15.Aug.2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.040,81 | 4.0 | 4621.0 | 2494.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.435,00 | 4.0 | 9830.0 | 196.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.309,64 | 4.0 | 10084.0 | 378.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.125,49 | 4.0 | 10132.0 | 352.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.084,02 | 4.0 | 9859.0 | 265.0 | 15.Nov.2028 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.060,79 | 4.0 | 3535.0 | 3118.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.524,62 | 4.0 | 10023.0 | 276.0 | 31.Dez.2028 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.266,11 | 4.0 | 8168.0 | 302.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.783,12 | 4.0 | 9698.0 | 287.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.712,95 | 4.0 | 10056.0 | 234.0 | 15.Juli2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.416,92 | 4.0 | 8279.0 | 797.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.322,60 | 4.0 | 9919.0 | 339.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.245,72 | 4.0 | 1373.0 | 575.0 | 15.Nov.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 109.682,31 | 4.0 | 3897.0 | 1249.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 109.239,29 | 4.0 | 9908.0 | 447.0 | 31.Dez.2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 108.703,73 | 4.0 | 7396.0 | 691.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.990,79 | 4.0 | 10180.0 | 360.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.502,42 | 4.0 | 8716.0 | 1505.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.913,62 | 4.0 | 9454.0 | 288.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.735,24 | 4.0 | 10090.0 | 172.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.031,85 | 4.0 | 10238.0 | 432.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.675,62 | 4.0 | 9670.0 | 1496.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.600,10 | 4.0 | 10130.0 | 293.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.522,01 | 4.0 | 9875.0 | 114.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.214,60 | 4.0 | 9369.0 | 284.0 | 31.Dez.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.953,37 | 4.0 | 1261.0 | 140.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.804,47 | 4.0 | 10246.0 | 248.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.412,50 | 4.0 | 7400.0 | 1471.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.329,19 | 4.0 | 9507.0 | 212.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.286,12 | 4.0 | 9591.0 | 313.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.681,94 | 4.0 | 10284.0 | 299.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 96.603,42 | 4.0 | 3521.0 | 2743.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.358,21 | 4.0 | 9624.0 | 124.0 | 30.Apr.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 96.169,15 | 4.0 | 13598.0 | 453.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.134,99 | 4.0 | 9765.0 | 175.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.919,26 | 4.0 | 9480.0 | 165.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.758,28 | 4.0 | 9954.0 | 138.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.681,30 | 4.0 | 9670.0 | 1496.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.320,49 | 4.0 | 9381.0 | 251.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.541,09 | 4.0 | 8892.0 | 1497.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.475,96 | 4.0 | 9927.0 | 153.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.131,05 | 4.0 | 10077.0 | 197.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.049,31 | 4.0 | 8755.0 | 417.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.554,11 | 4.0 | 11697.0 | 306.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.371,10 | 4.0 | 9372.0 | 244.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.989,15 | 4.0 | 8128.0 | 1551.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 90.731,25 | 4.0 | 9873.0 | 1499.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.725,98 | 4.0 | 9475.0 | 294.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.648,09 | 4.0 | 9863.0 | 103.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.652,92 | 4.0 | 9898.0 | 122.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.384,63 | 4.0 | 9920.0 | 576.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.306,07 | 4.0 | 10009.0 | 561.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 89.566,37 | 4.0 | 9982.0 | 169.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.330,13 | 4.0 | 7208.0 | 1509.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.082,19 | 4.0 | 9608.0 | 301.0 | 31.März2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 89.005,68 | 4.0 | 22227.0 | 1732.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.975,97 | 4.0 | 10042.0 | 144.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.350,41 | 3.0 | 9750.0 | 306.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.921,93 | 3.0 | 9450.0 | 189.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.845,31 | 3.0 | 9530.0 | 149.0 | 31.Juli2027 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.808,79 | 3.0 | 8069.0 | 394.0 | 01.Apr.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.529,56 | 3.0 | 6344.0 | 1644.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.237,33 | 3.0 | 9473.0 | 181.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.111,56 | 3.0 | 9081.0 | 1500.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.809,43 | 3.0 | 9793.0 | 100.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.449,18 | 3.0 | 9598.0 | 133.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.241,10 | 3.0 | 9874.0 | 131.0 | 31.Mai2027 | 263.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 85.961,97 | 3.0 | 7280.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.907,74 | 3.0 | 9852.0 | 321.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.741,24 | 3.0 | 10164.0 | 284.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.459,08 | 3.0 | 9973.0 | 215.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.459,37 | 3.0 | 9313.0 | 338.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.286,80 | 3.0 | 7028.0 | 1606.0 | 15.Mai2052 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.233,06 | 3.0 | 1290.0 | 402.0 | 15.Mai2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.758,98 | 3.0 | 8134.0 | 1528.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.763,72 | 3.0 | 10085.0 | 160.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.665,78 | 3.0 | 9925.0 | 568.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.433,38 | 3.0 | 9998.0 | 222.0 | 31.Mai2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.066,45 | 3.0 | 3463.0 | 3497.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.896,09 | 3.0 | 7205.0 | 1582.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.819,92 | 3.0 | 5630.0 | 1708.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.336,06 | 3.0 | 9175.0 | 1166.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.859,93 | 3.0 | 10016.0 | 1167.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.490,49 | 3.0 | 10118.0 | 233.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.223,82 | 3.0 | 9817.0 | 1210.0 | 15.Nov.2044 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.163,11 | 3.0 | 5482.0 | 2814.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.139,56 | 3.0 | 10081.0 | 551.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.874,55 | 3.0 | 9703.0 | 315.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.866,52 | 3.0 | 6994.0 | 1264.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.070,92 | 3.0 | 9877.0 | 146.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 78.105,25 | 3.0 | 9675.0 | 1531.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.799,75 | 3.0 | 9476.0 | 173.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.713,41 | 3.0 | 13893.0 | 1458.0 | 31.Jan.2056 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 77.726,04 | 3.0 | 11472.0 | 788.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.919,84 | 3.0 | 9200.0 | 1216.0 | 15.Aug.2044 | 413.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.257,71 | 3.0 | 5923.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.832,24 | 3.0 | 1264.0 | 288.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.559,65 | 3.0 | 10050.0 | 185.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.419,44 | 3.0 | 9798.0 | 333.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.423,11 | 3.0 | 9836.0 | 1192.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.803,41 | 3.0 | 6459.0 | 1591.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.408,12 | 3.0 | 9941.0 | 381.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.217,77 | 3.0 | 9797.0 | 150.0 | 15.Aug.2027 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.883,05 | 3.0 | 929.0 | 1229.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.242,19 | 3.0 | 5772.0 | 1702.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.961,02 | 3.0 | 7002.0 | 1223.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.808,71 | 3.0 | 10190.0 | 265.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.467,66 | 3.0 | 5902.0 | 1647.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.231,41 | 3.0 | 9966.0 | 1198.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.042,17 | 3.0 | 9982.0 | 404.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.924,29 | 3.0 | 10084.0 | 402.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.717,46 | 3.0 | 5567.0 | 1751.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.566,88 | 3.0 | 9814.0 | 241.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.524,76 | 3.0 | 10088.0 | 535.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.145,47 | 3.0 | 10125.0 | 193.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.344,54 | 3.0 | 9645.0 | 328.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.296,06 | 3.0 | 10138.0 | 133.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.486,56 | 3.0 | 9903.0 | 365.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.270,66 | 3.0 | 9984.0 | 396.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.232,14 | 3.0 | 9814.0 | 795.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.724,20 | 3.0 | 9525.0 | 157.0 | 31.Aug.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 67.806,25 | 3.0 | 681.0 | 1825.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.022,81 | 3.0 | 6763.0 | 1265.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.858,63 | 3.0 | 10121.0 | 189.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.016,29 | 3.0 | 9391.0 | 260.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.600,11 | 3.0 | 10053.0 | 98.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.614,65 | 3.0 | 9984.0 | 160.0 | 30.Sept.2027 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.017,79 | 3.0 | 1291.0 | 169.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.638,99 | 3.0 | 10357.0 | 469.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.406,72 | 3.0 | 9567.0 | 1163.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.279,64 | 3.0 | 9834.0 | 220.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.274,22 | 3.0 | 9013.0 | 1172.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.814,78 | 3.0 | 9890.0 | 389.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.771,06 | 3.0 | 9489.0 | 220.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.729,30 | 2.0 | 10092.0 | 277.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.892,50 | 2.0 | 6294.0 | 1266.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.504,92 | 2.0 | 10090.0 | 527.0 | 29.Feb.2032 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 60.349,49 | 2.0 | 1506.0 | 872.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.324,08 | 2.0 | 9933.0 | 248.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.139,08 | 2.0 | 10054.0 | 201.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.585,03 | 2.0 | 9450.0 | 236.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.193,92 | 2.0 | 9502.0 | 204.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 59.128,54 | 2.0 | 10278.0 | 1208.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.894,57 | 2.0 | 8352.0 | 1190.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.872,49 | 2.0 | 9469.0 | 228.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.105,70 | 2.0 | 7373.0 | 1213.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.962,02 | 2.0 | 9449.0 | 197.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.876,79 | 2.0 | 5291.0 | 1765.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 55.776,09 | 2.0 | 10116.0 | 1209.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.675,90 | 2.0 | 9405.0 | 267.0 | 31.Okt.2028 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.989,27 | 2.0 | 11904.0 | 625.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.885,78 | 2.0 | 6508.0 | 1263.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.621,66 | 2.0 | 10072.0 | 180.0 | 15.Dez.2027 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.295,91 | 2.0 | 7829.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.813,83 | 2.0 | 7628.0 | 1446.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.462,03 | 2.0 | 8988.0 | 1195.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.194,94 | 2.0 | 11222.0 | 1258.0 | 02.März2043 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.933,67 | 2.0 | 4336.0 | 2607.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.667,08 | 2.0 | 9573.0 | 140.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.391,25 | 2.0 | 10680.0 | 435.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.796,72 | 2.0 | 7175.0 | 1445.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.311,15 | 2.0 | 10262.0 | 510.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.606,94 | 2.0 | 10112.0 | 142.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.442,19 | 2.0 | 9694.0 | 1176.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.041,72 | 2.0 | 6109.0 | 1675.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.460,78 | 2.0 | 7561.0 | 1399.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.463,32 | 2.0 | 10114.0 | 480.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.395,81 | 2.0 | 9965.0 | 157.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.251,13 | 2.0 | 7784.0 | 1265.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.393,04 | 2.0 | 10952.0 | 376.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.805,31 | 2.0 | 8469.0 | 1182.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.993,51 | 2.0 | 10107.0 | 117.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.855,47 | 2.0 | 8613.0 | 1229.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.289,69 | 2.0 | 7538.0 | 1422.0 | 15.Mai2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.237,97 | 2.0 | 7242.0 | 547.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.132,97 | 2.0 | 7436.0 | 1454.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.783,58 | 2.0 | 10226.0 | 516.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.638,29 | 2.0 | 7700.0 | 1252.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.001,63 | 2.0 | 1190.0 | 732.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.633,89 | 2.0 | 7942.0 | 1440.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.413,47 | 2.0 | 10178.0 | 241.0 | 31.Aug.2028 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 41.016,71 | 2.0 | 586.0 | 2745.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.901,12 | 2.0 | 10073.0 | 109.0 | 15.März2027 | 425.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.661,64 | 2.0 | 1018.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.291,45 | 2.0 | 9923.0 | 493.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.143,75 | 2.0 | 4958.0 | 1801.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.800,00 | 2.0 | 10178.0 | 481.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.771,06 | 2.0 | 9859.0 | 1010.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.544,38 | 2.0 | 7473.0 | 1436.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.472,50 | 2.0 | 10180.0 | 1041.0 | 15.Feb.2041 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.464,48 | 2.0 | 1110.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.189,87 | 2.0 | 10040.0 | 95.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.964,38 | 2.0 | 7106.0 | 1369.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.763,98 | 2.0 | 8111.0 | 1223.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.426,11 | 2.0 | 10087.0 | 230.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.638,28 | 1.0 | 6992.0 | 1412.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.563,75 | 1.0 | 6609.0 | 1464.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.058,88 | 1.0 | 10129.0 | 410.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.883,20 | 1.0 | 9854.0 | 503.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.738,75 | 1.0 | 7528.0 | 1351.0 | 15.Aug.2045 | 288.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.697,13 | 1.0 | 1574.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.529,48 | 1.0 | 9980.0 | 190.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.232,93 | 1.0 | 10182.0 | 448.0 | 28.Feb.2031 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 36.050,06 | 1.0 | 11792.0 | 207.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.993,17 | 1.0 | 9647.0 | 1064.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.996,26 | 1.0 | 9915.0 | 430.0 | 31.Okt.2030 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.993,41 | 1.0 | 10008.0 | 9.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.939,52 | 1.0 | 9959.0 | 445.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.925,24 | 1.0 | 10453.0 | 420.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.592,55 | 1.0 | 10047.0 | 337.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.259,38 | 1.0 | 8656.0 | 1209.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.613,08 | 1.0 | 10088.0 | 344.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.532,36 | 1.0 | 10357.0 | 461.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.422,34 | 1.0 | 9752.0 | 1081.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.406,60 | 1.0 | 7763.0 | 1322.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.344,20 | 1.0 | 10044.0 | 353.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.858,18 | 1.0 | 10069.0 | 443.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.101,81 | 1.0 | 1096.0 | 908.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.648,43 | 1.0 | 9818.0 | 107.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.261,07 | 1.0 | 6966.0 | 1435.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.180,19 | 1.0 | 9960.0 | 256.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.784,23 | 1.0 | 10123.0 | 457.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.761,33 | 1.0 | 10297.0 | 100.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.725,08 | 1.0 | 8284.0 | 1270.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.504,89 | 1.0 | 10402.0 | 258.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.707,81 | 1.0 | 10055.0 | 102.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.547,60 | 1.0 | 4825.0 | 1835.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.548,48 | 1.0 | 10087.0 | 168.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.563,85 | 1.0 | 10003.0 | 558.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.486,09 | 1.0 | 9025.0 | 1113.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.446,23 | 1.0 | 8070.0 | 1208.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.535,00 | 1.0 | 8284.0 | 1175.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.417,36 | 1.0 | 6355.0 | 1253.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.886,56 | 1.0 | 6303.0 | 1586.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.498,84 | 1.0 | 7153.0 | 1468.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.280,49 | 1.0 | 10002.0 | 206.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.252,34 | 1.0 | 10048.0 | 176.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.695,39 | 1.0 | 10100.0 | 1000.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.446,95 | 1.0 | 7948.0 | 1288.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.313,73 | 1.0 | 7714.0 | 1342.0 | 15.Mai2045 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.634,63 | 1.0 | 6873.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.618,83 | 1.0 | 8241.0 | 1176.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.406,59 | 1.0 | 7414.0 | 1416.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.176,00 | 1.0 | 9103.0 | 1351.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.150,41 | 1.0 | 10044.0 | 361.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.081,25 | 1.0 | 10773.0 | 313.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 21.844,25 | 1.0 | 9842.0 | 586.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.717,59 | 1.0 | 9791.0 | 990.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.632,61 | 1.0 | 7669.0 | 1363.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.114,63 | 1.0 | 10557.0 | 421.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.550,57 | 1.0 | 9308.0 | 362.0 | 15.Nov.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.511,24 | 1.0 | 12778.0 | 1380.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.364,49 | 1.0 | 9663.0 | 116.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.993,16 | 1.0 | 13435.0 | 604.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.326,97 | 1.0 | 1212.0 | 566.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.765,00 | 1.0 | 10253.0 | 789.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.335,00 | 1.0 | 10013.0 | 981.0 | 15.Aug.2039 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.177,57 | 1.0 | 1282.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.787,20 | 1.0 | 7809.0 | 128.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.327,90 | 1.0 | 10148.0 | 928.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.171,86 | 1.0 | 8786.0 | 1223.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.873,93 | 1.0 | 9827.0 | 1034.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.569,73 | 0.0 | 1256.0 | 423.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.291,56 | 0.0 | 10052.0 | 909.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.025,00 | 0.0 | 9097.0 | 1000.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.115,51 | 0.0 | 7929.0 | 1225.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.754,68 | 0.0 | 10659.0 | 857.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.667,19 | 0.0 | 10427.0 | 233.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.676,95 | 0.0 | 10398.0 | 145.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.682,81 | 0.0 | 10453.0 | 276.0 | 15.Feb.2029 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,97 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.511,25 | 0.0 | 10431.0 | 841.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.850,32 | 0.0 | 9813.0 | 656.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.589,85 | 0.0 | 11367.0 | 322.0 | 25.Mai2029 | 138.0 |
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