Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 768 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.582,51 | 55.0 | 10580.0 | 732.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 888.578,42 | 54.0 | 6343.0 | 520.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 862.452,40 | 52.0 | 10285.0 | 115.0 | 15.Feb.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 821.822,98 | 50.0 | 5407.0 | 1961.0 | 01.Dez.2051 | 200.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 812.461,63 | 49.0 | 12236.0 | 954.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 809.982,84 | 49.0 | 10792.0 | 849.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.362,35 | 49.0 | 10454.0 | 814.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 789.558,86 | 48.0 | 6003.0 | 578.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.901,93 | 47.0 | 10098.0 | 262.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 775.467,78 | 47.0 | 6320.0 | 606.0 | 01.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 768.478,55 | 46.0 | 12428.0 | 812.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 762.692,65 | 46.0 | 10107.0 | 213.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 744.991,40 | 45.0 | 10295.0 | 276.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 744.369,58 | 45.0 | 6330.0 | 128.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.300,23 | 45.0 | 10501.0 | 1529.0 | 04.Juli2044 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 739.630,51 | 45.0 | 6060.0 | 367.0 | 21.Nov.2028 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 731.254,26 | 44.0 | 10676.0 | 451.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 728.070,13 | 44.0 | 10524.0 | 1660.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 725.222,58 | 44.0 | 5865.0 | 498.0 | 21.Mai2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 717.279,45 | 43.0 | 12068.0 | 1264.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 715.181,12 | 43.0 | 6154.0 | 399.0 | 21.Apr.2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 714.181,69 | 43.0 | 6433.0 | 219.0 | 21.Apr.2027 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 709.404,19 | 43.0 | 5949.0 | 172.0 | 21.Sept.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.552,79 | 42.0 | 10138.0 | 165.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.408,87 | 42.0 | 10807.0 | 773.0 | 15.Aug.2033 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 694.592,11 | 42.0 | 10136.0 | 253.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 689.362,34 | 42.0 | 7005.0 | 180.0 | 01.Nov.2026 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.455,42 | 41.0 | 10022.0 | 310.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 681.877,95 | 41.0 | 9366.0 | 560.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 674.768,90 | 41.0 | 6869.0 | 814.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 670.129,98 | 41.0 | 8228.0 | 1976.0 | 15.Aug.2048 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 664.788,59 | 40.0 | 10673.0 | 746.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.069,42 | 40.0 | 13537.0 | 1151.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 661.556,04 | 40.0 | 5392.0 | 608.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.613,16 | 40.0 | 12729.0 | 784.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 648.927,28 | 39.0 | 5985.0 | 453.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 648.766,12 | 39.0 | 12018.0 | 954.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 645.371,90 | 39.0 | 11877.0 | 1184.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.809,05 | 39.0 | 9154.0 | 659.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 638.742,59 | 39.0 | 10747.0 | 1625.0 | 15.Jan.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.288,58 | 38.0 | 10625.0 | 366.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 628.623,49 | 38.0 | 7120.0 | 428.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.516,17 | 38.0 | 10650.0 | 552.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 623.259,62 | 38.0 | 10490.0 | 466.0 | 15.Nov.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 621.971,66 | 38.0 | 10548.0 | 316.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 621.935,21 | 38.0 | 9772.0 | 409.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 616.590,53 | 37.0 | 6122.0 | 277.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 615.782,81 | 37.0 | 9822.0 | 437.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.610,32 | 37.0 | 9037.0 | 709.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 613.351,38 | 37.0 | 6438.0 | 686.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 607.915,12 | 37.0 | 10173.0 | 712.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 607.833,67 | 37.0 | 10123.0 | 246.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 607.130,07 | 37.0 | 9051.0 | 2163.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 604.448,74 | 37.0 | 10599.0 | 275.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 603.526,80 | 36.0 | 9257.0 | 610.0 | 15.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 601.328,58 | 36.0 | 9964.0 | 343.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 600.251,80 | 36.0 | 5139.0 | 654.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 596.789,92 | 36.0 | 9564.0 | 461.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 592.543,09 | 36.0 | 10414.0 | 503.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 591.452,56 | 36.0 | 12478.0 | 510.0 | 04.Jan.2031 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.167,59 | 36.0 | 6751.0 | 166.0 | 01.Sept.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 590.077,87 | 36.0 | 10222.0 | 155.0 | 15.Juli2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 587.339,66 | 36.0 | 6270.0 | 650.0 | 01.Dez.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 583.799,35 | 35.0 | 9980.0 | 350.0 | 15.Juli2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 583.574,22 | 35.0 | 1812.0 | 1151.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 579.517,45 | 35.0 | 5303.0 | 572.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 578.588,77 | 35.0 | 5991.0 | 325.0 | 21.Mai2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 577.946,08 | 35.0 | 10716.0 | 716.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 574.942,05 | 35.0 | 5151.0 | 692.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.564,87 | 34.0 | 7247.0 | 381.0 | 01.März2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 564.822,35 | 34.0 | 9734.0 | 605.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 561.517,41 | 34.0 | 9860.0 | 361.0 | 15.Aug.2028 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 559.216,40 | 34.0 | 11932.0 | 961.0 | 15.März2037 | 415.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.102,40 | 34.0 | 10203.0 | 130.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.154,85 | 33.0 | 10499.0 | 406.0 | 12.Apr.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 549.137,67 | 33.0 | 7003.0 | 843.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 547.486,05 | 33.0 | 10565.0 | 389.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 545.465,75 | 33.0 | 9909.0 | 336.0 | 25.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.891,67 | 33.0 | 9460.0 | 511.0 | 15.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 544.418,44 | 33.0 | 10085.0 | 230.0 | 20.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 538.253,68 | 33.0 | 7065.0 | 132.0 | 01.Mai2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 534.486,20 | 32.0 | 9802.0 | 386.0 | 25.Nov.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 532.891,88 | 32.0 | 6297.0 | 2006.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 526.242,15 | 32.0 | 9709.0 | 387.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 525.052,60 | 32.0 | 10475.0 | 859.0 | 22.Okt.2034 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 519.307,74 | 31.0 | 10045.0 | 206.0 | 15.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.809,29 | 31.0 | 12749.0 | 1115.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.247,27 | 31.0 | 11604.0 | 1347.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 511.016,58 | 31.0 | 9903.0 | 288.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 508.096,11 | 31.0 | 8961.0 | 588.0 | 25.Nov.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 506.513,10 | 31.0 | 10010.0 | 230.0 | 16.Apr.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 506.478,46 | 31.0 | 10109.0 | 179.0 | 09.Okt.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 506.007,61 | 31.0 | 9514.0 | 623.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 502.998,49 | 30.0 | 5658.0 | 2536.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 494.565,13 | 30.0 | 6751.0 | 118.0 | 01.März2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 492.529,54 | 30.0 | 9590.0 | 434.0 | 25.Mai2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.492,12 | 30.0 | 8775.0 | 1228.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 488.572,87 | 30.0 | 10200.0 | 118.0 | 25.Feb.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.639,35 | 29.0 | 12553.0 | 407.0 | 22.Juli2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 483.898,10 | 29.0 | 10288.0 | 148.0 | 22.Juni2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 479.444,40 | 29.0 | 5025.0 | 2110.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.065,68 | 29.0 | 10572.0 | 718.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 472.106,15 | 29.0 | 12154.0 | 153.0 | 22.Juli2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 470.382,35 | 28.0 | 11520.0 | 296.0 | 28.März2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 468.482,96 | 28.0 | 10216.0 | 181.0 | 20.Okt.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 467.048,20 | 28.0 | 6935.0 | 257.0 | 01.Sept.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 466.603,83 | 28.0 | 9601.0 | 404.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.051,15 | 28.0 | 12767.0 | 725.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 463.578,93 | 28.0 | 10644.0 | 131.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 463.439,74 | 28.0 | 10861.0 | 464.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.225,20 | 28.0 | 12983.0 | 516.0 | 07.Dez.2030 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 460.187,14 | 28.0 | 10522.0 | 121.0 | 19.März2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 457.162,33 | 28.0 | 10221.0 | 141.0 | 25.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 456.004,12 | 28.0 | 10689.0 | 791.0 | 20.Feb.2034 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 455.255,42 | 28.0 | 8672.0 | 687.0 | 25.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 454.724,20 | 28.0 | 7087.0 | 108.0 | 01.Feb.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.598,51 | 27.0 | 12584.0 | 633.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.137,03 | 27.0 | 11767.0 | 249.0 | 22.Juli2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 451.336,15 | 27.0 | 10010.0 | 310.0 | 20.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 449.889,12 | 27.0 | 10897.0 | 775.0 | 25.Nov.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.472,59 | 27.0 | 10527.0 | 2058.0 | 15.Aug.2054 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 448.330,18 | 27.0 | 12607.0 | 197.0 | 29.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 446.762,66 | 27.0 | 8035.0 | 1128.0 | 15.Mai2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 446.558,88 | 27.0 | 8984.0 | 874.0 | 25.Mai2034 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.996,23 | 27.0 | 7037.0 | 344.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 442.227,37 | 27.0 | 7009.0 | 770.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 441.277,00 | 27.0 | 10521.0 | 173.0 | 24.Sept.2026 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 434.898,62 | 26.0 | 6446.0 | 682.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 434.846,65 | 26.0 | 12735.0 | 318.0 | 07.Juni2028 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 424.703,67 | 26.0 | 10559.0 | 97.0 | 12.Dez.2025 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 421.983,84 | 26.0 | 12500.0 | 208.0 | 07.März2027 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 420.215,68 | 25.0 | 10500.0 | 845.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 419.759,67 | 25.0 | 10542.0 | 766.0 | 15.Juli2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 419.148,42 | 25.0 | 9826.0 | 731.0 | 25.Nov.2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 418.462,37 | 25.0 | 9846.0 | 282.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 414.687,25 | 25.0 | 9953.0 | 311.0 | 25.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 413.504,58 | 25.0 | 9028.0 | 651.0 | 15.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.397,14 | 25.0 | 5397.0 | 2734.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 412.755,98 | 25.0 | 9738.0 | 408.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 412.182,95 | 25.0 | 11546.0 | 365.0 | 22.Okt.2028 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 411.260,91 | 25.0 | 9019.0 | 611.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.948,57 | 25.0 | 6722.0 | 214.0 | 01.März2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.765,98 | 25.0 | 8271.0 | 1029.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 406.774,41 | 25.0 | 11983.0 | 1174.0 | 25.Apr.2041 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 403.392,20 | 24.0 | 5908.0 | 828.0 | 21.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 402.353,63 | 24.0 | 5279.0 | 721.0 | 21.Nov.2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 402.310,09 | 24.0 | 9222.0 | 544.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 402.025,32 | 24.0 | 5729.0 | 764.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 401.581,04 | 24.0 | 12163.0 | 109.0 | 30.Jan.2026 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 401.199,35 | 24.0 | 11596.0 | 273.0 | 04.Jan.2028 | 563.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 399.033,24 | 24.0 | 5514.0 | 400.0 | 20.Apr.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 397.906,02 | 24.0 | 9600.0 | 450.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 396.198,80 | 24.0 | 6651.0 | 712.0 | 01.Dez.2032 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 393.216,78 | 24.0 | 8838.0 | 732.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 391.321,25 | 24.0 | 6059.0 | 779.0 | 21.Mai2034 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 390.864,73 | 24.0 | 9262.0 | 552.0 | 15.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.825,24 | 23.0 | 12693.0 | 276.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 382.231,14 | 23.0 | 11633.0 | 235.0 | 04.Juli2027 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 382.158,96 | 23.0 | 9276.0 | 512.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.980,45 | 23.0 | 10522.0 | 737.0 | 25.Mai2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 380.224,12 | 23.0 | 7081.0 | 155.0 | 01.Aug.2026 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 378.750,60 | 23.0 | 10611.0 | 468.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 375.238,08 | 23.0 | 9242.0 | 489.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.136,50 | 23.0 | 12652.0 | 769.0 | 07.Sept.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 373.505,49 | 23.0 | 10520.0 | 267.0 | 24.Sept.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 371.056,76 | 22.0 | 9224.0 | 2105.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 365.993,99 | 22.0 | 8798.0 | 677.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 365.963,35 | 22.0 | 8598.0 | 1042.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 364.940,92 | 22.0 | 10163.0 | 238.0 | 25.Mai2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.943,97 | 22.0 | 11633.0 | 690.0 | 31.Jan.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 356.525,72 | 22.0 | 9143.0 | 734.0 | 15.Juli2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 356.222,46 | 22.0 | 12588.0 | 655.0 | 25.Okt.2032 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 355.906,67 | 22.0 | 6757.0 | 745.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 354.187,55 | 21.0 | 10089.0 | 192.0 | 25.Nov.2026 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 351.413,04 | 21.0 | 9369.0 | 684.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 349.134,38 | 21.0 | 7762.0 | 1418.0 | 15.Jan.2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 348.926,01 | 21.0 | 5078.0 | 333.0 | 15.Mai2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 347.538,36 | 21.0 | 10184.0 | 565.0 | 22.Okt.2030 | 38.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 345.231,68 | 21.0 | 10759.0 | 122.0 | 28.März2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 344.221,82 | 21.0 | 9977.0 | 217.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.950,83 | 21.0 | 12022.0 | 824.0 | 25.Apr.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 340.893,60 | 21.0 | 10224.0 | 1856.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.777,69 | 20.0 | 12257.0 | 866.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.199,24 | 20.0 | 11478.0 | 988.0 | 29.Jan.2038 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 337.756,89 | 20.0 | 10594.0 | 145.0 | 18.Juni2026 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.894,53 | 20.0 | 10806.0 | 118.0 | 15.März2026 | 485.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 336.481,05 | 20.0 | 8231.0 | 951.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 335.173,32 | 20.0 | 11836.0 | 180.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.693,38 | 20.0 | 9774.0 | 641.0 | 31.Juli2031 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 331.722,53 | 20.0 | 11207.0 | 1440.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 331.433,60 | 20.0 | 7241.0 | 1485.0 | 01.Dez.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 327.985,76 | 20.0 | 11441.0 | 1412.0 | 15.Jan.2044 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 327.425,63 | 20.0 | 10587.0 | 170.0 | 17.Sept.2026 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.747,66 | 20.0 | 12329.0 | 1204.0 | 22.Okt.2043 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 325.706,51 | 20.0 | 7086.0 | 298.0 | 01.März2028 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 323.141,55 | 20.0 | 11404.0 | 627.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.790,40 | 20.0 | 9452.0 | 804.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.679,81 | 20.0 | 10099.0 | 668.0 | 31.Jan.2032 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 322.483,64 | 20.0 | 5348.0 | 2676.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 320.572,71 | 19.0 | 9370.0 | 779.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.424,84 | 19.0 | 10307.0 | 138.0 | 15.Mai2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.295,30 | 19.0 | 12032.0 | 1193.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 314.911,82 | 19.0 | 11738.0 | 385.0 | 25.Apr.2029 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 312.668,31 | 19.0 | 10807.0 | 1450.0 | 20.Juni2044 | 315.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 312.462,66 | 19.0 | 1435.0 | 809.0 | 15.Nov.2033 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 311.960,48 | 19.0 | 9279.0 | 1600.0 | 18.Feb.2045 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 307.412,88 | 19.0 | 5481.0 | 887.0 | 21.Juni2035 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 305.806,20 | 18.0 | 10534.0 | 476.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 305.451,32 | 18.0 | 12542.0 | 428.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.454,50 | 18.0 | 10913.0 | 399.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 303.086,87 | 18.0 | 7660.0 | 1220.0 | 01.Juni2041 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 300.921,82 | 18.0 | 9614.0 | 380.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 298.126,44 | 18.0 | 6666.0 | 239.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.082,53 | 18.0 | 12658.0 | 1005.0 | 07.Dez.2038 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 293.171,06 | 18.0 | 10550.0 | 502.0 | 15.Mai2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 292.559,63 | 18.0 | 10429.0 | 862.0 | 25.Nov.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 292.158,94 | 18.0 | 7472.0 | 1292.0 | 15.Jan.2038 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 292.171,33 | 18.0 | 8518.0 | 736.0 | 25.Mai2032 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 288.855,09 | 17.0 | 9996.0 | 425.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.311,47 | 17.0 | 11217.0 | 305.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 282.973,13 | 17.0 | 6393.0 | 1704.0 | 01.Dez.2048 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 282.213,40 | 17.0 | 10270.0 | 833.0 | 23.Mai2034 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.366,73 | 17.0 | 10230.0 | 1466.0 | 25.Mai2045 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.726,90 | 17.0 | 10656.0 | 821.0 | 22.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.078,98 | 17.0 | 10615.0 | 454.0 | 22.Okt.2029 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 273.922,55 | 17.0 | 5930.0 | 960.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 273.061,38 | 17.0 | 10282.0 | 1319.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 271.382,30 | 16.0 | 11152.0 | 1593.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 269.982,82 | 16.0 | 8677.0 | 1245.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.111,34 | 16.0 | 11827.0 | 1121.0 | 07.Dez.2040 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 264.052,36 | 16.0 | 10235.0 | 107.0 | 15.Jan.2026 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 263.980,80 | 16.0 | 10025.0 | 238.0 | 15.Mai2027 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 260.070,46 | 16.0 | 8208.0 | 1202.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 259.680,62 | 16.0 | 11373.0 | 1350.0 | 07.Dez.2046 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 257.264,63 | 16.0 | 8280.0 | 684.0 | 01.Juni2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 257.113,60 | 16.0 | 11459.0 | 326.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 255.730,46 | 15.0 | 10631.0 | 1674.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 255.095,40 | 15.0 | 6760.0 | 330.0 | 01.Juni2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 253.426,89 | 15.0 | 10559.0 | 1865.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.339,31 | 15.0 | 9150.0 | 1081.0 | 07.Sept.2037 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 253.026,85 | 15.0 | 11517.0 | 277.0 | 15.Jan.2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.231,51 | 15.0 | 7542.0 | 1938.0 | 22.Juni2050 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 249.535,19 | 15.0 | 11332.0 | 1080.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.408,97 | 15.0 | 7681.0 | 1791.0 | 22.Juni2047 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.061,95 | 15.0 | 7316.0 | 142.0 | 01.Juni2026 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.710,53 | 15.0 | 8116.0 | 1794.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 245.209,97 | 15.0 | 8514.0 | 992.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 244.231,02 | 15.0 | 11939.0 | 1051.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.598,08 | 15.0 | 9983.0 | 1300.0 | 22.Jan.2044 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 243.002,87 | 15.0 | 8934.0 | 677.0 | 18.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.984,34 | 15.0 | 10063.0 | 1159.0 | 22.Apr.2039 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 242.086,11 | 15.0 | 9142.0 | 1163.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 240.844,72 | 15.0 | 9620.0 | 465.0 | 15.Sept.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.112,73 | 15.0 | 6836.0 | 142.0 | 01.Juni2026 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 239.868,19 | 15.0 | 10773.0 | 769.0 | 15.Sept.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 239.833,13 | 15.0 | 7420.0 | 417.0 | 01.Juli2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 237.987,27 | 14.0 | 6265.0 | 869.0 | 21.Dez.2035 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 237.879,46 | 14.0 | 5371.0 | 704.0 | 14.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 237.232,36 | 14.0 | 7420.0 | 519.0 | 01.Sept.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.085,28 | 14.0 | 10189.0 | 1576.0 | 22.Okt.2053 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 237.018,70 | 14.0 | 9821.0 | 368.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.952,59 | 14.0 | 12393.0 | 761.0 | 31.Juli2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 234.977,54 | 14.0 | 9407.0 | 1095.0 | 15.Mai2037 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 234.077,20 | 14.0 | 10077.0 | 332.0 | 15.Mai2028 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 231.892,21 | 14.0 | 7501.0 | 209.0 | 01.März2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.294,60 | 14.0 | 10706.0 | 402.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.063,06 | 14.0 | 7477.0 | 1415.0 | 22.Okt.2041 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 230.219,90 | 14.0 | 11526.0 | 239.0 | 15.Juli2027 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 227.693,03 | 14.0 | 11049.0 | 532.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 227.389,96 | 14.0 | 6780.0 | 419.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.223,18 | 14.0 | 10747.0 | 845.0 | 15.Sept.2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 224.215,56 | 14.0 | 9903.0 | 590.0 | 18.März2031 | 135.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 222.527,08 | 13.0 | 896.0 | 187.0 | 12.Nov.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.253,57 | 13.0 | 6725.0 | 2166.0 | 22.Juni2053 | 140.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 221.118,68 | 13.0 | 8127.0 | 2011.0 | 15.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 220.468,46 | 13.0 | 8047.0 | 1764.0 | 25.Mai2048 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 220.345,03 | 13.0 | 9294.0 | 574.0 | 18.Okt.2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 219.352,76 | 13.0 | 11334.0 | 1934.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.782,57 | 13.0 | 11373.0 | 1524.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.229,03 | 13.0 | 10251.0 | 1528.0 | 22.Juli2052 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.400,55 | 13.0 | 7730.0 | 2465.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.930,93 | 13.0 | 7697.0 | 746.0 | 01.Sept.2033 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 211.516,36 | 13.0 | 4816.0 | 1473.0 | 21.März2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 210.794,94 | 13.0 | 4982.0 | 1246.0 | 21.Mai2041 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 209.189,61 | 13.0 | 11285.0 | 1784.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 208.835,74 | 13.0 | 11272.0 | 1441.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 208.821,75 | 13.0 | 8425.0 | 650.0 | 15.Feb.2032 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 207.879,84 | 13.0 | 6302.0 | 774.0 | 21.Juni2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.420,48 | 13.0 | 10296.0 | 276.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.135,79 | 13.0 | 10586.0 | 732.0 | 15.Feb.2033 | 230.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 206.926,17 | 13.0 | 1238.0 | 685.0 | 15.Nov.2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 206.491,30 | 12.0 | 1356.0 | 287.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 205.080,15 | 12.0 | 9405.0 | 1871.0 | 25.Mai2054 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 205.033,98 | 12.0 | 3453.0 | 1834.0 | 21.Juni2051 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 204.880,48 | 12.0 | 7000.0 | 1964.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.025,63 | 12.0 | 6970.0 | 1701.0 | 22.Jan.2049 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 203.810,34 | 12.0 | 11137.0 | 451.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.599,24 | 12.0 | 8167.0 | 620.0 | 15.Aug.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 201.480,01 | 12.0 | 7184.0 | 183.0 | 01.Nov.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.566,00 | 12.0 | 8001.0 | 1233.0 | 31.Jan.2039 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 200.158,51 | 12.0 | 6419.0 | 2256.0 | 20.März2051 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 199.400,54 | 12.0 | 9827.0 | 1872.0 | 25.Mai2055 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 198.342,74 | 12.0 | 14205.0 | 733.0 | 08.Apr.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 197.305,93 | 12.0 | 9070.0 | 2163.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.722,72 | 12.0 | 9368.0 | 560.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.831,45 | 12.0 | 8181.0 | 643.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.475,18 | 12.0 | 9784.0 | 664.0 | 15.Nov.2032 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 193.454,40 | 12.0 | 5817.0 | 218.0 | 15.Apr.2027 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 190.993,68 | 12.0 | 1318.0 | 481.0 | 15.Nov.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 190.718,81 | 12.0 | 7332.0 | 1584.0 | 01.März2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 190.275,06 | 12.0 | 9902.0 | 161.0 | 31.Aug.2026 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.928,48 | 11.0 | 8063.0 | 2130.0 | 22.Juni2057 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.932,93 | 11.0 | 8894.0 | 669.0 | 15.Aug.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.419,24 | 11.0 | 18534.0 | 3057.0 | 25.Juni2064 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 185.392,81 | 11.0 | 5487.0 | 1113.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.302,00 | 11.0 | 850.0 | 207.0 | 17.Feb.2027 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 183.627,59 | 11.0 | 10670.0 | 336.0 | 04.Juli2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.963,20 | 11.0 | 7815.0 | 1150.0 | 20.Okt.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 181.942,98 | 11.0 | 884.0 | 820.0 | 11.Nov.2033 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.649,60 | 11.0 | 10626.0 | 1315.0 | 15.Mai2041 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.748,69 | 11.0 | 4864.0 | 597.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.825,10 | 11.0 | 10851.0 | 1915.0 | 20.Okt.2053 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 178.737,89 | 11.0 | 12433.0 | 1164.0 | 27.Juni2037 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 178.578,81 | 11.0 | 6968.0 | 1001.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.503,27 | 11.0 | 10550.0 | 455.0 | 20.Okt.2029 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 178.273,33 | 11.0 | 13298.0 | 1545.0 | 30.Apr.2042 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 178.060,76 | 11.0 | 12372.0 | 588.0 | 22.Okt.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 177.968,14 | 11.0 | 6959.0 | 1470.0 | 22.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.300,72 | 11.0 | 9456.0 | 1878.0 | 22.Juli2068 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 176.289,31 | 11.0 | 7333.0 | 1359.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 176.232,33 | 11.0 | 9696.0 | 724.0 | 15.Sept.2032 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 176.159,45 | 11.0 | 877.0 | 332.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.535,48 | 11.0 | 8785.0 | 1118.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 172.850,42 | 10.0 | 10102.0 | 1382.0 | 04.Juli2042 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 171.318,23 | 10.0 | 860.0 | 478.0 | 12.Nov.2029 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 171.310,92 | 10.0 | 6934.0 | 1447.0 | 25.Mai2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 169.925,87 | 10.0 | 12518.0 | 2098.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.732,57 | 10.0 | 7354.0 | 319.0 | 01.Mai2028 | 263.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 168.821,03 | 10.0 | 9855.0 | 170.0 | 30.Sept.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.090,05 | 10.0 | 6182.0 | 1992.0 | 22.Juli2057 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.545,51 | 10.0 | 10243.0 | 130.0 | 15.Apr.2026 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 167.368,79 | 10.0 | 5467.0 | 138.0 | 15.Mai2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.299,53 | 10.0 | 10757.0 | 1360.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 166.815,44 | 10.0 | 8965.0 | 664.0 | 15.Sept.2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 166.443,62 | 10.0 | 13888.0 | 991.0 | 08.März2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 165.162,23 | 10.0 | 5479.0 | 2310.0 | 25.Mai2052 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 164.429,93 | 10.0 | 7885.0 | 1832.0 | 15.Apr.2047 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 163.835,51 | 10.0 | 10681.0 | 796.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.673,86 | 10.0 | 10029.0 | 114.0 | 28.Feb.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.650,76 | 10.0 | 9334.0 | 688.0 | 15.Feb.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 161.542,44 | 10.0 | 9189.0 | 1426.0 | 25.Mai2043 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 160.489,84 | 10.0 | 12632.0 | 310.0 | 08.Apr.2028 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.642,40 | 10.0 | 8613.0 | 1878.0 | 23.Mai2049 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 158.406,47 | 10.0 | 5635.0 | 761.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.300,33 | 10.0 | 9227.0 | 715.0 | 15.Mai2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 157.689,49 | 10.0 | 6350.0 | 2324.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 156.260,12 | 9.0 | 9138.0 | 569.0 | 15.Sept.2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 154.695,91 | 9.0 | 9588.0 | 785.0 | 15.Mai2033 | 130.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 153.809,99 | 9.0 | 11452.0 | 1949.0 | 28.Juni2045 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 153.816,28 | 9.0 | 847.0 | 2632.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.344,70 | 9.0 | 5748.0 | 1935.0 | 31.Juli2051 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.929,07 | 9.0 | 10539.0 | 496.0 | 15.Apr.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.213,80 | 9.0 | 4789.0 | 2146.0 | 22.Okt.2050 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 151.623,30 | 9.0 | 10288.0 | 226.0 | 15.Apr.2027 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.479,94 | 9.0 | 782.0 | 535.0 | 19.Aug.2030 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 150.244,51 | 9.0 | 8247.0 | 3535.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 147.887,00 | 9.0 | 6738.0 | 1686.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 147.363,36 | 9.0 | 5353.0 | 2373.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.520,08 | 9.0 | 9157.0 | 659.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.782,30 | 9.0 | 9673.0 | 422.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.619,81 | 9.0 | 10016.0 | 122.0 | 31.März2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.624,44 | 9.0 | 6736.0 | 464.0 | 01.Dez.2029 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 143.223,18 | 9.0 | 7829.0 | 2569.0 | 01.Aug.2072 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.610,22 | 9.0 | 10029.0 | 270.0 | 15.Sept.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.622,47 | 9.0 | 10003.0 | 724.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.847,48 | 9.0 | 10038.0 | 399.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.653,46 | 9.0 | 9955.0 | 103.0 | 15.Jan.2026 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.456,17 | 8.0 | 6301.0 | 1544.0 | 21.Juni2054 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 139.709,05 | 8.0 | 10538.0 | 867.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 139.203,91 | 8.0 | 10547.0 | 1761.0 | 22.Okt.2063 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.337,70 | 8.0 | 6877.0 | 478.0 | 01.März2030 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 137.508,69 | 8.0 | 4682.0 | 996.0 | 15.Apr.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.100,01 | 8.0 | 5976.0 | 1936.0 | 31.Juli2053 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 135.773,48 | 8.0 | 9441.0 | 609.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 135.203,65 | 8.0 | 9902.0 | 760.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.797,32 | 8.0 | 9833.0 | 410.0 | 31.Juli2029 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 134.786,03 | 8.0 | 1038.0 | 1128.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 134.297,45 | 8.0 | 6715.0 | 1565.0 | 20.Okt.2040 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 133.957,56 | 8.0 | 7314.0 | 1979.0 | 22.Juli2065 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 133.528,52 | 8.0 | 6984.0 | 1199.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 133.088,91 | 8.0 | 9513.0 | 781.0 | 15.Aug.2034 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.486,33 | 8.0 | 5288.0 | 2379.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 131.030,21 | 8.0 | 9148.0 | 870.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 129.805,73 | 8.0 | 10734.0 | 412.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 129.781,61 | 8.0 | 5667.0 | 2536.0 | 15.Aug.2050 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.755,54 | 8.0 | 10472.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.483,89 | 8.0 | 7284.0 | 679.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 128.690,69 | 8.0 | 7781.0 | 395.0 | 01.Juni2029 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.557,10 | 8.0 | 6119.0 | 1958.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.354,31 | 8.0 | 9415.0 | 165.0 | 31.Aug.2026 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.967,44 | 8.0 | 7794.0 | 1110.0 | 15.Apr.2036 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.684,45 | 8.0 | 8986.0 | 764.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.691,55 | 8.0 | 10358.0 | 1096.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.658,05 | 8.0 | 6186.0 | 1925.0 | 01.März2050 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.344,58 | 8.0 | 6865.0 | 608.0 | 01.Juli2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 126.290,99 | 8.0 | 6227.0 | 1799.0 | 25.Juni2044 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 126.259,40 | 8.0 | 12085.0 | 244.0 | 27.Juni2027 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 125.973,25 | 8.0 | 10466.0 | 194.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.915,22 | 8.0 | 9625.0 | 745.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.357,01 | 8.0 | 9994.0 | 98.0 | 31.Dez.2025 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.899,29 | 8.0 | 8414.0 | 1004.0 | 15.Mai2035 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.913,60 | 7.0 | 10877.0 | 1156.0 | 15.Juli2039 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 123.565,65 | 7.0 | 11410.0 | 536.0 | 27.Mai2030 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.277,88 | 7.0 | 10447.0 | 154.0 | 15.Juli2026 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 123.089,28 | 7.0 | 10494.0 | 1976.0 | 15.Apr.2055 | 295.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 122.306,16 | 7.0 | 5537.0 | 883.0 | 15.Mai2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.079,73 | 7.0 | 7411.0 | 256.0 | 01.Sept.2027 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 120.448,35 | 7.0 | 796.0 | 669.0 | 18.Mai2032 | 213.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.414,76 | 7.0 | 838.0 | 750.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 119.097,29 | 7.0 | 10093.0 | 173.0 | 15.Sept.2026 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 118.828,19 | 7.0 | 6127.0 | 2016.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 118.231,83 | 7.0 | 878.0 | 773.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.325,54 | 7.0 | 9523.0 | 295.0 | 15.Feb.2028 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 117.152,10 | 7.0 | 4891.0 | 671.0 | 15.Mai2032 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 116.697,64 | 7.0 | 922.0 | 680.0 | 01.Juni2032 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 116.399,93 | 7.0 | 10929.0 | 1446.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.291,98 | 7.0 | 9559.0 | 714.0 | 15.Aug.2033 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 116.091,73 | 7.0 | 808.0 | 631.0 | 12.Mai2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 115.548,27 | 7.0 | 6976.0 | 203.0 | 01.Feb.2027 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 114.413,68 | 7.0 | 5948.0 | 1754.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 113.787,95 | 7.0 | 9111.0 | 1581.0 | 15.Aug.2053 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 112.989,78 | 7.0 | 6973.0 | 124.0 | 01.Apr.2026 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.405,57 | 7.0 | 840.0 | 317.0 | 26.Apr.2028 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 112.278,14 | 7.0 | 11430.0 | 738.0 | 27.Juni2032 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.072,43 | 7.0 | 758.0 | 635.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.006,59 | 7.0 | 9552.0 | 230.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.696,74 | 7.0 | 9054.0 | 315.0 | 31.März2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 111.549,96 | 7.0 | 12699.0 | 609.0 | 22.Juni2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.454,41 | 7.0 | 10068.0 | 130.0 | 30.Apr.2026 | 488.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 111.086,26 | 7.0 | 10580.0 | 1457.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.756,01 | 7.0 | 8440.0 | 593.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.550,80 | 7.0 | 8877.0 | 347.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.271,94 | 7.0 | 9760.0 | 364.0 | 31.Dez.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 109.237,83 | 7.0 | 6557.0 | 2546.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 108.918,13 | 7.0 | 9881.0 | 442.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.333,25 | 7.0 | 9002.0 | 652.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.210,43 | 7.0 | 9548.0 | 362.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.066,85 | 7.0 | 8179.0 | 562.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.729,76 | 7.0 | 8948.0 | 294.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.112,74 | 6.0 | 8892.0 | 354.0 | 31.Aug.2028 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 106.882,33 | 6.0 | 10906.0 | 951.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 106.581,67 | 6.0 | 9613.0 | 431.0 | 30.Sept.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 106.414,81 | 6.0 | 6920.0 | 1701.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.356,48 | 6.0 | 9331.0 | 384.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.663,31 | 6.0 | 8891.0 | 383.0 | 31.Dez.2028 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.459,54 | 6.0 | 11385.0 | 143.0 | 28.Mai2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.612,59 | 6.0 | 7142.0 | 775.0 | 01.März2034 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 104.443,16 | 6.0 | 11703.0 | 2825.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.835,46 | 6.0 | 9009.0 | 387.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.801,51 | 6.0 | 9891.0 | 385.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.463,00 | 6.0 | 9602.0 | 217.0 | 31.März2027 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 99.370,13 | 6.0 | 3808.0 | 1617.0 | 15.Mai2051 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.084,09 | 6.0 | 6431.0 | 1723.0 | 15.Mai2051 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 95.663,65 | 6.0 | 5845.0 | 475.0 | 15.Mai2030 | 450.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 95.134,94 | 6.0 | 820.0 | 565.0 | 09.Sept.2030 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.010,36 | 6.0 | 12691.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.036,93 | 6.0 | 9198.0 | 410.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.970,62 | 6.0 | 9741.0 | 236.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.876,25 | 6.0 | 9959.0 | 111.0 | 15.Feb.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.756,96 | 6.0 | 8323.0 | 1636.0 | 15.Mai2053 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 92.585,40 | 6.0 | 7489.0 | 1524.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.651,77 | 6.0 | 9428.0 | 276.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.480,36 | 6.0 | 9141.0 | 230.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.896,17 | 5.0 | 9923.0 | 127.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.750,12 | 5.0 | 9969.0 | 143.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.479,29 | 5.0 | 7155.0 | 1687.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.085,54 | 5.0 | 9889.0 | 293.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.997,86 | 5.0 | 9688.0 | 253.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.737,64 | 5.0 | 8966.0 | 271.0 | 30.Sept.2027 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 89.216,59 | 5.0 | 11138.0 | 1037.0 | 23.Juni2035 | 25.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 88.421,49 | 5.0 | 9902.0 | 135.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.316,72 | 5.0 | 10031.0 | 118.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.089,95 | 5.0 | 9644.0 | 225.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.970,80 | 5.0 | 9728.0 | 312.0 | 30.Apr.2028 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 87.920,22 | 5.0 | 8120.0 | 542.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.785,33 | 5.0 | 9570.0 | 206.0 | 15.Feb.2027 | 225.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.567,89 | 5.0 | 889.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.560,57 | 5.0 | 5697.0 | 1789.0 | 15.Feb.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.509,67 | 5.0 | 813.0 | 446.0 | 06.Sept.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 86.757,92 | 5.0 | 11854.0 | 3088.0 | 30.Mai2058 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 86.566,46 | 5.0 | 9686.0 | 1686.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.407,44 | 5.0 | 9039.0 | 394.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.102,40 | 5.0 | 8195.0 | 519.0 | 15.Mai2030 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 85.910,86 | 5.0 | 5704.0 | 817.0 | 15.Mai2035 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.819,23 | 5.0 | 12937.0 | 1669.0 | 28.Juni2043 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 85.478,77 | 5.0 | 12053.0 | 1063.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.222,03 | 5.0 | 9212.0 | 398.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.076,70 | 5.0 | 5655.0 | 1835.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.907,94 | 5.0 | 9396.0 | 402.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 83.789,78 | 5.0 | 9933.0 | 1583.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.632,93 | 5.0 | 9600.0 | 234.0 | 31.Mai2027 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.604,99 | 5.0 | 20476.0 | 1774.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.462,80 | 5.0 | 9427.0 | 204.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.240,64 | 5.0 | 9528.0 | 409.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.146,88 | 5.0 | 9023.0 | 255.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.605,62 | 5.0 | 8976.0 | 286.0 | 30.Nov.2027 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.441,43 | 5.0 | 4329.0 | 3490.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.247,24 | 5.0 | 9941.0 | 258.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.091,98 | 5.0 | 8254.0 | 580.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.020,69 | 5.0 | 9111.0 | 239.0 | 31.Mai2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.611,02 | 5.0 | 3700.0 | 1324.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.356,52 | 5.0 | 10003.0 | 152.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.171,05 | 5.0 | 9762.0 | 320.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.839,53 | 5.0 | 9783.0 | 116.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.181,93 | 5.0 | 8854.0 | 437.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.741,94 | 5.0 | 9638.0 | 147.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.554,66 | 5.0 | 9913.0 | 327.0 | 31.Juli2028 | 413.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.557,66 | 5.0 | 6305.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.850,16 | 5.0 | 3561.0 | 2872.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.674,46 | 5.0 | 9605.0 | 247.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.588,18 | 5.0 | 9334.0 | 411.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.590,32 | 5.0 | 9688.0 | 141.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.511,28 | 5.0 | 9618.0 | 155.0 | 31.Juli2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.224,22 | 5.0 | 6770.0 | 1296.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.154,59 | 5.0 | 9990.0 | 107.0 | 31.Jan.2026 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 76.721,21 | 5.0 | 4608.0 | 4769.0 | 30.Juni2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 76.649,63 | 5.0 | 4994.0 | 3503.0 | 20.Apr.2071 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.476,66 | 5.0 | 7009.0 | 1517.0 | 15.Sept.2040 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.399,57 | 5.0 | 12925.0 | 1266.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.342,65 | 5.0 | 9866.0 | 278.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.848,38 | 5.0 | 9674.0 | 484.0 | 30.Juni2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.206,30 | 4.0 | 7415.0 | 338.0 | 01.Aug.2028 | 288.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.195,77 | 4.0 | 6981.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.604,52 | 4.0 | 8970.0 | 279.0 | 31.Okt.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 73.079,66 | 4.0 | 8109.0 | 1943.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.600,44 | 4.0 | 9459.0 | 426.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.847,66 | 4.0 | 9630.0 | 470.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.659,14 | 4.0 | 9478.0 | 252.0 | 15.Aug.2027 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 71.095,05 | 4.0 | 917.0 | 916.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.669,14 | 4.0 | 10071.0 | 139.0 | 31.Mai2026 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.085,81 | 4.0 | 10114.0 | 1559.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.010,73 | 4.0 | 10085.0 | 389.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.616,00 | 4.0 | 9793.0 | 489.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.509,80 | 4.0 | 9738.0 | 124.0 | 31.März2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.190,65 | 4.0 | 9327.0 | 1587.0 | 15.Feb.2054 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.873,08 | 4.0 | 857.0 | 1311.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.403,40 | 4.0 | 9262.0 | 423.0 | 31.Juli2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 67.127,03 | 4.0 | 12375.0 | 2044.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.912,41 | 4.0 | 9679.0 | 485.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.915,60 | 4.0 | 9518.0 | 164.0 | 31.Aug.2026 | 138.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 66.740,93 | 4.0 | 1417.0 | 187.0 | 15.Nov.2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.534,01 | 4.0 | 4994.0 | 1884.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 65.556,62 | 4.0 | 9878.0 | 434.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.559,42 | 4.0 | 9498.0 | 142.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.183,10 | 4.0 | 9571.0 | 110.0 | 31.Jan.2026 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 65.188,62 | 4.0 | 7728.0 | 800.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.099,65 | 4.0 | 9027.0 | 262.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.843,91 | 4.0 | 9934.0 | 400.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 64.487,28 | 4.0 | 9339.0 | 1602.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 64.085,06 | 4.0 | 9959.0 | 177.0 | 31.Okt.2026 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 63.996,38 | 4.0 | 1274.0 | 270.0 | 25.Okt.2027 | 289.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.451,05 | 4.0 | 8933.0 | 1232.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.582,87 | 4.0 | 8913.0 | 362.0 | 30.Sept.2028 | 125.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 62.256,44 | 4.0 | 5136.0 | 2625.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 61.787,82 | 4.0 | 6624.0 | 3417.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.522,02 | 4.0 | 9566.0 | 480.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.528,53 | 4.0 | 10040.0 | 143.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.604,72 | 4.0 | 9029.0 | 323.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.416,26 | 4.0 | 9941.0 | 376.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.279,54 | 4.0 | 9553.0 | 117.0 | 28.Feb.2026 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59.523,94 | 4.0 | 1438.0 | 809.0 | 15.Nov.2033 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.815,20 | 3.0 | 8230.0 | 1254.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.957,65 | 3.0 | 8983.0 | 337.0 | 30.Juni2028 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.928,81 | 3.0 | 11199.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.580,06 | 3.0 | 9424.0 | 189.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.248,51 | 3.0 | 5342.0 | 1846.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.980,60 | 3.0 | 9007.0 | 331.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.982,56 | 3.0 | 9631.0 | 136.0 | 15.Mai2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.585,35 | 3.0 | 7627.0 | 1511.0 | 15.Mai2048 | 313.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.110,06 | 3.0 | 7392.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.644,31 | 3.0 | 9694.0 | 113.0 | 15.Feb.2026 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.199,12 | 3.0 | 10038.0 | 189.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.003,18 | 3.0 | 9848.0 | 370.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.597,62 | 3.0 | 9529.0 | 319.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.514,35 | 3.0 | 7663.0 | 1330.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.439,31 | 3.0 | 7152.0 | 1510.0 | 15.Aug.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 51.375,86 | 3.0 | 10502.0 | 406.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.250,11 | 3.0 | 10495.0 | 515.0 | 15.Feb.2031 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 51.106,38 | 3.0 | 5652.0 | 1475.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.822,03 | 3.0 | 9491.0 | 338.0 | 15.Aug.2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.544,27 | 3.0 | 10717.0 | 1351.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.091,85 | 3.0 | 9084.0 | 246.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.950,35 | 3.0 | 6081.0 | 1337.0 | 15.Mai2040 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.606,16 | 3.0 | 10773.0 | 716.0 | 02.März2033 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.475,87 | 3.0 | 1240.0 | 685.0 | 15.Nov.2031 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 49.252,21 | 3.0 | 1224.0 | 244.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.102,48 | 3.0 | 10855.0 | 458.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.116,49 | 3.0 | 6561.0 | 1533.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.069,22 | 3.0 | 7027.0 | 1435.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.079,01 | 3.0 | 7530.0 | 1463.0 | 15.Feb.2047 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.967,15 | 3.0 | 1287.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.514,79 | 3.0 | 9495.0 | 188.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.170,60 | 3.0 | 6914.0 | 1502.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.070,00 | 3.0 | 10168.0 | 348.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.356,10 | 3.0 | 9402.0 | 196.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 45.013,72 | 3.0 | 9982.0 | 185.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.922,96 | 3.0 | 6547.0 | 1339.0 | 15.Aug.2041 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 44.888,74 | 3.0 | 8978.0 | 620.0 | 24.März2031 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.787,35 | 3.0 | 1404.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.478,44 | 3.0 | 8670.0 | 483.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.310,97 | 3.0 | 8539.0 | 1290.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.959,32 | 3.0 | 7509.0 | 1486.0 | 15.Mai2047 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.690,94 | 3.0 | 912.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.481,38 | 3.0 | 9425.0 | 182.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.038,10 | 3.0 | 8908.0 | 1585.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.966,99 | 3.0 | 9516.0 | 181.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.748,82 | 3.0 | 7566.0 | 1318.0 | 15.Nov.2042 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 41.188,47 | 2.0 | 863.0 | 113.0 | 19.Feb.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.050,26 | 2.0 | 9991.0 | 358.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.730,03 | 2.0 | 6938.0 | 1479.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.513,53 | 2.0 | 8317.0 | 1610.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.491,68 | 2.0 | 7992.0 | 1286.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.498,81 | 2.0 | 9993.0 | 334.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.283,22 | 2.0 | 8934.0 | 369.0 | 31.Okt.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 40.092,48 | 2.0 | 1138.0 | 820.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.443,58 | 2.0 | 8957.0 | 376.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.387,09 | 2.0 | 9930.0 | 194.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 39.044,74 | 2.0 | 9156.0 | 1275.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.915,78 | 2.0 | 9689.0 | 1071.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.868,42 | 2.0 | 10067.0 | 1099.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.817,72 | 2.0 | 8900.0 | 1175.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.730,38 | 2.0 | 9423.0 | 157.0 | 31.Juli2026 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.259,39 | 2.0 | 4276.0 | 2733.0 | 22.Okt.2073 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 38.194,69 | 2.0 | 3715.0 | 3674.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.179,97 | 2.0 | 9506.0 | 1124.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.106,33 | 2.0 | 9039.0 | 307.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.118,89 | 2.0 | 9489.0 | 149.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.228,26 | 2.0 | 7344.0 | 1663.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.945,24 | 2.0 | 9105.0 | 1120.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.768,04 | 2.0 | 8142.0 | 1240.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.710,57 | 2.0 | 5853.0 | 1784.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.341,25 | 2.0 | 7473.0 | 1416.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.244,35 | 2.0 | 10064.0 | 233.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.789,65 | 2.0 | 9873.0 | 263.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.579,35 | 2.0 | 9750.0 | 288.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.381,68 | 2.0 | 6786.0 | 1336.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.330,75 | 2.0 | 9640.0 | 523.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.031,51 | 2.0 | 8954.0 | 301.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.780,03 | 2.0 | 8572.0 | 1269.0 | 15.Aug.2043 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.641,48 | 2.0 | 870.0 | 1104.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.490,44 | 2.0 | 9770.0 | 428.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.375,26 | 2.0 | 10031.0 | 217.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.938,46 | 2.0 | 7686.0 | 1385.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.865,37 | 2.0 | 9636.0 | 1141.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.574,71 | 2.0 | 9822.0 | 435.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.538,91 | 2.0 | 7955.0 | 1504.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.257,65 | 2.0 | 9763.0 | 444.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.241,08 | 2.0 | 10032.0 | 225.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.995,18 | 2.0 | 9408.0 | 173.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.606,36 | 2.0 | 9572.0 | 184.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.581,43 | 2.0 | 6253.0 | 1343.0 | 15.Nov.2040 | 138.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.337,90 | 2.0 | 5720.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.130,57 | 2.0 | 10485.0 | 197.0 | 15.Feb.2027 | 663.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 31.924,10 | 2.0 | 1058.0 | 995.0 | 04.März2036 | 159.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.899,32 | 2.0 | 10456.0 | 309.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.639,62 | 2.0 | 7170.0 | 1284.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.487,32 | 2.0 | 9485.0 | 211.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.469,18 | 2.0 | 9526.0 | 133.0 | 30.Apr.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.421,20 | 2.0 | 6208.0 | 1757.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.399,13 | 2.0 | 9659.0 | 1233.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.282,85 | 2.0 | 8202.0 | 1332.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.017,80 | 2.0 | 10291.0 | 350.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.023,29 | 2.0 | 10004.0 | 189.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.917,96 | 2.0 | 7439.0 | 1519.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.737,45 | 2.0 | 9826.0 | 542.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.656,32 | 2.0 | 4855.0 | 1919.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.478,33 | 2.0 | 8352.0 | 1244.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.668,78 | 2.0 | 9554.0 | 125.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.517,66 | 2.0 | 10078.0 | 341.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 29.479,95 | 2.0 | 9806.0 | 596.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.260,47 | 2.0 | 10048.0 | 181.0 | 15.Nov.2026 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 28.798,98 | 2.0 | 626.0 | 1939.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.720,65 | 2.0 | 9538.0 | 172.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 28.573,99 | 2.0 | 9811.0 | 1250.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.356,75 | 2.0 | 10046.0 | 172.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.203,51 | 2.0 | 5933.0 | 1722.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.121,24 | 2.0 | 10000.0 | 1225.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.904,31 | 2.0 | 7945.0 | 1273.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.820,63 | 2.0 | 7417.0 | 1537.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 27.615,02 | 2.0 | 9808.0 | 588.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.846,82 | 2.0 | 7230.0 | 1576.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 26.568,83 | 2.0 | 9802.0 | 795.0 | 15.Nov.2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 24.612,73 | 1.0 | 594.0 | 3018.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.594,10 | 1.0 | 9750.0 | 256.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.458,23 | 1.0 | 10005.0 | 237.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.358,05 | 1.0 | 7139.0 | 1534.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.285,52 | 1.0 | 10096.0 | 552.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.214,24 | 1.0 | 9979.0 | 209.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.180,11 | 1.0 | 9523.0 | 1222.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 23.942,12 | 1.0 | 9938.0 | 270.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.945,71 | 1.0 | 9850.0 | 247.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.727,24 | 1.0 | 9867.0 | 275.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.469,02 | 1.0 | 7469.0 | 1501.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.365,66 | 1.0 | 10098.0 | 544.0 | 30.Apr.2031 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 23.284,10 | 1.0 | 7463.0 | 398.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.235,55 | 1.0 | 9945.0 | 1059.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.046,11 | 1.0 | 7655.0 | 1406.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.036,66 | 1.0 | 9548.0 | 161.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.995,16 | 1.0 | 9500.0 | 195.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.848,97 | 1.0 | 9103.0 | 1227.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.352,11 | 1.0 | 9585.0 | 456.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.207,22 | 1.0 | 8119.0 | 1241.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.208,31 | 1.0 | 7377.0 | 1480.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.868,48 | 1.0 | 9760.0 | 444.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.820,79 | 1.0 | 10702.0 | 398.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.404,70 | 1.0 | 7617.0 | 1427.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.174,30 | 1.0 | 9586.0 | 1052.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.172,94 | 1.0 | 9607.0 | 101.0 | 31.Dez.2025 | 38.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.101,32 | 1.0 | 8688.0 | 1451.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.942,36 | 1.0 | 9816.0 | 563.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.854,26 | 1.0 | 9810.0 | 458.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.834,28 | 1.0 | 6489.0 | 1663.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.569,22 | 1.0 | 8908.0 | 1255.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.326,91 | 1.0 | 10043.0 | 164.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.184,92 | 1.0 | 9952.0 | 202.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.173,10 | 1.0 | 9889.0 | 553.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.649,38 | 1.0 | 7197.0 | 1303.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.416,45 | 1.0 | 9595.0 | 578.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.555,07 | 1.0 | 6322.0 | 1658.0 | 15.Aug.2049 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.421,08 | 1.0 | 9211.0 | 531.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.427,13 | 1.0 | 9200.0 | 222.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.384,85 | 1.0 | 10023.0 | 148.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.271,71 | 1.0 | 10002.0 | 157.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 18.235,11 | 1.0 | 9519.0 | 587.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.116,60 | 1.0 | 9879.0 | 320.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 17.626,65 | 1.0 | 9752.0 | 1608.0 | 15.Nov.2054 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.555,01 | 1.0 | 1163.0 | 659.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.352,82 | 1.0 | 10055.0 | 857.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.858,93 | 1.0 | 9765.0 | 528.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.977,07 | 1.0 | 9833.0 | 1041.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.765,88 | 1.0 | 9775.0 | 303.0 | 31.März2028 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.669,35 | 1.0 | 7809.0 | 225.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.550,04 | 1.0 | 10163.0 | 110.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.033,69 | 1.0 | 9896.0 | 532.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.992,36 | 1.0 | 9940.0 | 266.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.948,06 | 1.0 | 9922.0 | 991.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.594,27 | 1.0 | 9670.0 | 1095.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.305,96 | 1.0 | 8855.0 | 460.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.742,59 | 1.0 | 6030.0 | 1349.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.349,44 | 1.0 | 10227.0 | 504.0 | 31.Okt.2030 | 488.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.185,57 | 1.0 | 1207.0 | 514.0 | 16.Juli2030 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.988,46 | 1.0 | 9969.0 | 518.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.951,45 | 1.0 | 9811.0 | 972.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.655,49 | 1.0 | 8847.0 | 1065.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.219,56 | 1.0 | 10099.0 | 498.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.700,92 | 1.0 | 10484.0 | 239.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.576,66 | 1.0 | 10390.0 | 324.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.520,52 | 1.0 | 10342.0 | 366.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.489,33 | 1.0 | 10444.0 | 920.0 | 15.Mai2037 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,29 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.422,47 | 1.0 | 10410.0 | 178.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.304,08 | 1.0 | 10219.0 | 905.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.889,76 | 0.0 | 8612.0 | 766.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.301,16 | 0.0 | 10373.0 | 154.0 | 15.Aug.2026 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.102,09 | 0.0 | 10008.0 | 12.0 | nan | 433.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.045,38 | 0.0 | 10032.0 | 425.0 | 25.Mai2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.988,74 | 0.0 | 9848.0 | 497.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.188,08 | 0.0 | 7864.0 | 1350.0 | 15.Aug.2044 | 313.0 |
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