Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 684 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 742.266 | 60.0 | CA135087K940 | 7275.0 | 303.0 | 01.Sep.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 738.187 | 60.0 | DE0001135176 | 14243.0 | 704.0 | 04.Jan.2031 | 550.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 726.366 | 59.0 | DE0001135275 | 14297.0 | 1153.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 700.096 | 57.0 | DE0001135226 | 14706.0 | 977.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.476 | 55.0 | DE0001102432 | 10664.0 | 2207.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.81 | 55.0 | CA135087H722 | 6588.0 | 2121.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.51 | 55.0 | DE0001102424 | 10217.0 | 496.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 675.854 | 55.0 | AU000XCLWAI8 | 7347.0 | 341.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.866 | 54.0 | DE0001102564 | 9570.0 | 901.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.997 | 53.0 | DE0001135481 | 13122.0 | 1760.0 | 04.Jul.2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 651.863 | 53.0 | CA135087K379 | 7070.0 | 737.0 | 01.Jun.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.682 | 51.0 | DE0001102341 | 13357.0 | 1865.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 622.346 | 50.0 | AU3TB0000168 | 7084.0 | 258.0 | 21.Apr.2025 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.33 | 50.0 | DE0001102382 | 10417.0 | 298.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.275 | 50.0 | DE0001102465 | 9993.0 | 648.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 615.011 | 50.0 | DE0001135432 | 14280.0 | 1565.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 602.113 | 49.0 | DE0001102358 | 10440.0 | 178.0 | 15.Mai.2024 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 597.91 | 48.0 | CA135087L690 | 7468.0 | 165.0 | 01.Apr.2024 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 575.151 | 47.0 | AU3TB0000135 | 7579.0 | 420.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 565.875 | 46.0 | DE0001102390 | 10266.0 | 352.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 561.344 | 45.0 | DE0001102440 | 10183.0 | 546.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 558.484 | 45.0 | CA135087L443 | 6580.0 | 805.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 556.595 | 45.0 | DE0001102556 | 9851.0 | 628.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 541.838 | 44.0 | AU0000047003 | 6146.0 | 818.0 | 21.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 535.367 | 43.0 | DE0001102481 | 7615.0 | 2791.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 530.321 | 43.0 | DE0001135325 | 15253.0 | 1316.0 | 04.Jul.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 528.551 | 43.0 | CA135087H987 | 7709.0 | 106.0 | 01.Sep.2023 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 523.087 | 42.0 | FR0011883966 | 11326.0 | 719.0 | 25.Mai.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.988 | 42.0 | DE0001102499 | 9736.0 | 753.0 | 15.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 516.76 | 42.0 | AU3TB0000150 | 7116.0 | 597.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 509.596 | 41.0 | BE0000291972 | 12878.0 | 502.0 | 28.Mär.2028 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 505.806 | 41.0 | NL0009446418 | 14372.0 | 1471.0 | 15.Jan.2042 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 505.282 | 41.0 | DE0001141828 | 10106.0 | 320.0 | 10.Okt.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 499.331 | 40.0 | AU0000087454 | 5937.0 | 791.0 | 21.Dez.2030 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.664 | 40.0 | DE0001104875 | 10177.0 | 163.0 | 15.Mär.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.013 | 40.0 | CA135087N266 | 7096.0 | 858.0 | 01.Dez.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 489.773 | 40.0 | GB00B24FF097 | 15034.0 | 706.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.649 | 39.0 | DE0001102515 | 9031.0 | 1274.0 | 15.Mai.2035 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 487.479 | 39.0 | NL0010721999 | 13169.0 | 1858.0 | 15.Jan.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 483.109 | 39.0 | DE0001141836 | 10065.0 | 369.0 | 10.Apr.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 479.851 | 39.0 | CA135087L518 | 7154.0 | 353.0 | 01.Mär.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 475.865 | 39.0 | DE0001102325 | 10380.0 | 103.0 | 15.Aug.2023 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 475.651 | 39.0 | DE0001141810 | 10120.0 | 270.0 | 11.Apr.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 473.884 | 38.0 | FR0012993103 | 10504.0 | 829.0 | 25.Mai.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 471.931 | 38.0 | AU000XCLWAX7 | 6884.0 | 654.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 468.71 | 38.0 | NL0000102234 | 13773.0 | 1149.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 468.021 | 38.0 | DE0001141794 | 10174.0 | 169.0 | 05.Apr.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 466.562 | 38.0 | DE0001141802 | 10143.0 | 222.0 | 18.Okt.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 466.269 | 38.0 | DE0001135366 | 16327.0 | 1353.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 464.738 | 38.0 | DE0001102473 | 9784.0 | 703.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 457.091 | 37.0 | AU0000095457 | 6435.0 | 326.0 | 21.Nov.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 456.937 | 37.0 | FR0012938116 | 10340.0 | 326.0 | 25.Nov.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 452.4 | 37.0 | DE0001102408 | 10053.0 | 404.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.156 | 36.0 | DE0001102523 | 9937.0 | 529.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 446.135 | 36.0 | FR0011317783 | 11227.0 | 487.0 | 25.Okt.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 445.328 | 36.0 | AU000XCLWAU3 | 6922.0 | 572.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 439.703 | 36.0 | DE0001135069 | 13001.0 | 478.0 | 04.Jan.2028 | 563.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 438.952 | 36.0 | AU0000075681 | 5915.0 | 904.0 | 21.Mai.2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 438.474 | 35.0 | BE0000304130 | 14111.0 | 999.0 | 28.Mär.2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 432.154 | 35.0 | FR0013286192 | 10131.0 | 570.0 | 25.Mai.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 430.936 | 35.0 | AU3TB0000143 | 7013.0 | 167.0 | 21.Apr.2024 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 428.804 | 35.0 | DE0001102580 | 9487.0 | 952.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 428.639 | 35.0 | CA135087M276 | 7125.0 | 816.0 | 01.Jun.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 426.598 | 35.0 | FR0013341682 | 10106.0 | 616.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 423.395 | 34.0 | DE0001135044 | 13186.0 | 443.0 | 04.Jul.2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 420.908 | 34.0 | DE0001141844 | 10022.0 | 419.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 419.401 | 34.0 | DE0001141851 | 9986.0 | 470.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 419.182 | 34.0 | AU000XCLWAQ1 | 6950.0 | 489.0 | 21.Nov.2027 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 413.64 | 33.0 | DK0009922320 | 2011.0 | 1291.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 413.035 | 33.0 | NL0011819040 | 10171.0 | 392.0 | 15.Jul.2026 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 409.244 | 33.0 | IE00B4TV0D44 | 11485.0 | 248.0 | 13.Mär.2025 | 540.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 405.793 | 33.0 | BE0000347568 | 10136.0 | 669.0 | 22.Jun.2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 398.638 | 32.0 | FR0013516549 | 9271.0 | 830.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.328 | 32.0 | GB00BJMHB534 | 11517.0 | 694.0 | 22.Okt.2029 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.105 | 32.0 | BE0000320292 | 13786.0 | 1378.0 | 28.Mär.2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 389.435 | 32.0 | GB00B52WS153 | 15301.0 | 953.0 | 07.Sep.2034 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 389.353 | 32.0 | NL0012171458 | 10243.0 | 488.0 | 15.Jul.2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.897 | 31.0 | DE0001141786 | 10181.0 | 121.0 | 13.Okt.2023 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.038 | 31.0 | GB0004893086 | 14774.0 | 821.0 | 07.Jun.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 384.114 | 31.0 | FR0010773192 | 14486.0 | 1377.0 | 25.Apr.2041 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 381.635 | 31.0 | BE0000332412 | 10633.0 | 188.0 | 22.Jun.2024 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 380.497 | 31.0 | NL0011220108 | 10146.0 | 295.0 | 15.Jul.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 378.66 | 31.0 | FR0000187635 | 14522.0 | 813.0 | 25.Okt.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 371.331 | 30.0 | GB00BDRHNP05 | 11976.0 | 480.0 | 22.Jul.2027 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 369.695 | 30.0 | AU0000101792 | 5827.0 | 871.0 | 21.Nov.2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 367.104 | 30.0 | FR0012517027 | 10188.0 | 281.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 359.801 | 29.0 | FR0014003513 | 9858.0 | 457.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 357.426 | 29.0 | GB00B1VWPJ53 | 16169.0 | 1414.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 356.26 | 29.0 | CA135087N597 | 7397.0 | 881.0 | 01.Jun.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 356.2 | 29.0 | DE0001102549 | 8905.0 | 1373.0 | 15.Mai.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 355.996 | 29.0 | DE0001102531 | 9622.0 | 853.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 355.593 | 29.0 | FR0013344751 | 10160.0 | 166.0 | 25.Mär.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.33 | 29.0 | GB00B06YGN05 | 17468.0 | 2024.0 | 07.Dez.2055 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.045 | 28.0 | BE0000337460 | 10344.0 | 383.0 | 22.Jun.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.823 | 28.0 | GB00BHBFH458 | 12432.0 | 203.0 | 07.Sep.2024 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 347.413 | 28.0 | FR0000571218 | 13216.0 | 586.0 | 25.Apr.2029 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.265 | 28.0 | DE0001135143 | 14375.0 | 622.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.995 | 28.0 | DE0001134922 | 11107.0 | 138.0 | 04.Jan.2024 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.086 | 28.0 | GB00BN65R313 | 14287.0 | 1596.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.036 | 28.0 | FR0010916924 | 11275.0 | 355.0 | 25.Apr.2026 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 340.539 | 28.0 | BE0000335449 | 10006.0 | 852.0 | 22.Jun.2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 339.851 | 28.0 | AU000XCLWAG2 | 7874.0 | 853.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 339.397 | 27.0 | FR0013508470 | 9982.0 | 357.0 | 25.Feb.2026 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 337.267 | 27.0 | NL0010733424 | 10532.0 | 194.0 | 15.Jul.2024 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 332.933 | 27.0 | FR0013313582 | 9916.0 | 1097.0 | 25.Mai.2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.717 | 27.0 | GB00B16NNR78 | 13748.0 | 482.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 331.414 | 27.0 | FR0013451507 | 9469.0 | 731.0 | 25.Nov.2029 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 330.899 | 27.0 | BE0000334434 | 10300.0 | 287.0 | 22.Jun.2025 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 330.723 | 27.0 | FR0013250560 | 10317.0 | 471.0 | 25.Mai.2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 328.062 | 27.0 | AT0000A04967 | 13512.0 | 1152.0 | 15.Mär.2037 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326.329 | 26.0 | BE0000352618 | 9065.0 | 920.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 322.627 | 26.0 | FR0013154044 | 9754.0 | 1265.0 | 25.Mai.2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.186 | 26.0 | GB00BTHH2R79 | 12297.0 | 299.0 | 07.Sep.2025 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 322.195 | 26.0 | NL0014555419 | 9476.0 | 794.0 | 15.Jul.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 320.456 | 26.0 | FR0010070060 | 13991.0 | 1016.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 319.411 | 26.0 | DE0001102507 | 9679.0 | 802.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.158 | 26.0 | GB00B00NY175 | 16201.0 | 1198.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.617 | 26.0 | GB00BL68HH02 | 10906.0 | 803.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.53 | 25.0 | GB00BFWFPL34 | 12026.0 | 170.0 | 22.Apr.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 312.772 | 25.0 | US91282CCS89 | 8880.0 | 838.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 307.319 | 25.0 | FR0011619436 | 10556.0 | 181.0 | 25.Mai.2024 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 306.541 | 25.0 | CA135087M508 | 7458.0 | 213.0 | 01.Okt.2024 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 304.821 | 25.0 | AT0000A1FAP5 | 10417.0 | 315.0 | 20.Okt.2025 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 303.151 | 25.0 | AU0000143901 | 6164.0 | 923.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.766 | 24.0 | GB00BL68HJ26 | 11568.0 | 347.0 | 30.Jan.2026 | 13.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 299.775 | 24.0 | GB00BNNGP668 | 11518.0 | 416.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 298.865 | 24.0 | US91282CDJ71 | 8947.0 | 859.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 298.569 | 24.0 | FR0000571150 | 11976.0 | 295.0 | 25.Okt.2025 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 298.448 | 24.0 | GB00B6RNH572 | 15699.0 | 1934.0 | 22.Jul.2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 298.286 | 24.0 | US91282CBL46 | 8853.0 | 800.0 | 15.Feb.2031 | 113.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 295.07 | 24.0 | BE0000324336 | 11648.0 | 343.0 | 28.Mär.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 291.562 | 24.0 | FR0013415627 | 10054.0 | 265.0 | 25.Mär.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 287.948 | 23.0 | DE0001102374 | 10261.0 | 254.0 | 15.Feb.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.804 | 23.0 | GB00B3KJDS62 | 15355.0 | 1251.0 | 07.Sep.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.783 | 23.0 | GB00B54QLM75 | 17327.0 | 2228.0 | 22.Jan.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 283.945 | 23.0 | AT0000A1ZGE4 | 10108.0 | 544.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 282.087 | 23.0 | DE0001102366 | 10350.0 | 202.0 | 15.Aug.2024 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.902 | 23.0 | DE0001135085 | 12690.0 | 535.0 | 04.Jul.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 279.736 | 23.0 | GB00BYZW3G56 | 12106.0 | 385.0 | 22.Jul.2026 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 277.725 | 22.0 | NL0015031501 | 9919.0 | 446.0 | 15.Jan.2027 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 277.321 | 22.0 | IE00BH3SQ895 | 10248.0 | 655.0 | 15.Mai.2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 275.269 | 22.0 | NL0000102317 | 12808.0 | 482.0 | 15.Jan.2028 | 550.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.879 | 22.0 | DE0001104859 | 10181.0 | 113.0 | 15.Sep.2023 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 271.949 | 22.0 | FR0010371401 | 13495.0 | 1243.0 | 25.Okt.2038 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.01 | 21.0 | AT0000A1K9C8 | 10253.0 | 415.0 | 20.Okt.2026 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 264.955 | 21.0 | AU0000083768 | 6621.0 | 228.0 | 21.Nov.2024 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.379 | 21.0 | GB00B6460505 | 15478.0 | 1328.0 | 07.Dez.2040 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.826 | 21.0 | AT0000A28KX7 | 10147.0 | 196.0 | 15.Jul.2024 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.53 | 21.0 | BE0000345547 | 10167.0 | 577.0 | 22.Jun.2028 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 261.239 | 21.0 | CA135087F825 | 7244.0 | 466.0 | 01.Jun.2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 260.743 | 21.0 | GB00BK5CVX03 | 11841.0 | 282.0 | 07.Jun.2025 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 258.954 | 21.0 | GB00BMGR2916 | 9960.0 | 1229.0 | 31.Jul.2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 258.614 | 21.0 | US91282CCB54 | 9203.0 | 807.0 | 15.Mai.2031 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257.281 | 21.0 | NL0010071189 | 11558.0 | 927.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 256.926 | 21.0 | US91282CAE12 | 8536.0 | 771.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 256.896 | 21.0 | FR0011461037 | 12785.0 | 1695.0 | 25.Mai.2045 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 256.648 | 21.0 | CA135087B451 | 7746.0 | 178.0 | 01.Jun.2024 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 255.115 | 21.0 | GB0030880693 | 13189.0 | 242.0 | 07.Mär.2025 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 255.088 | 21.0 | FR0011962398 | 10508.0 | 227.0 | 25.Nov.2024 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 254.731 | 21.0 | DE0001104883 | 10185.0 | 187.0 | 14.Jun.2024 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 254.206 | 21.0 | NL0012650469 | 10168.0 | 146.0 | 15.Jan.2024 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 254.13 | 21.0 | AT0000383864 | 13008.0 | 447.0 | 15.Jul.2027 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 249.975 | 20.0 | FR0013257524 | 10379.0 | 2021.0 | 25.Mai.2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 248.575 | 20.0 | CA135087K528 | 7492.0 | 251.0 | 01.Mär.2025 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 247.233 | 20.0 | CA135087XW98 | 9907.0 | 1095.0 | 01.Jun.2037 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 247.073 | 20.0 | BE0000326356 | 12731.0 | 826.0 | 28.Mär.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.019 | 20.0 | GB00BLPK7110 | 11715.0 | 248.0 | 31.Jan.2025 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 245.699 | 20.0 | CA135087ZS68 | 8763.0 | 1626.0 | 01.Dez.2045 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 244.562 | 20.0 | DE0001104867 | 10190.0 | 138.0 | 15.Dez.2023 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 243.987 | 20.0 | FR0014001N46 | 10166.0 | 158.0 | 25.Feb.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 243.021 | 20.0 | CA135087M359 | 7585.0 | 99.0 | 01.Aug.2023 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 241.862 | 20.0 | AT0000A105W3 | 10378.0 | 121.0 | 20.Okt.2023 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 241.798 | 20.0 | GB00BD0XH204 | 10509.0 | 2515.0 | 22.Jul.2057 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 240.614 | 19.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.033 | 19.0 | GB00BMGR2791 | 11852.0 | 149.0 | 31.Jan.2024 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 235.886 | 19.0 | AU0000106411 | 6363.0 | 404.0 | 21.Sep.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.124 | 19.0 | CA135087YQ12 | 9171.0 | 1360.0 | 01.Jun.2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.433 | 19.0 | GB00B7Z53659 | 12231.0 | 108.0 | 07.Sep.2023 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 233.574 | 19.0 | NL00150006U0 | 9343.0 | 893.0 | 15.Jul.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 232.857 | 19.0 | GB00BFX0ZL78 | 12203.0 | 588.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.595 | 19.0 | US91282CCJ80 | 9297.0 | 380.0 | 30.Jun.2026 | 88.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 232.576 | 19.0 | GB00BMGR2809 | 10572.0 | 882.0 | 31.Jul.2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 231.742 | 19.0 | US912828ZQ64 | 8570.0 | 749.0 | 15.Mai.2030 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 230.457 | 19.0 | AU000XCLWAR9 | 6749.0 | 538.0 | 21.Mai.2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 229.821 | 19.0 | AT0000A2NW83 | 9193.0 | 853.0 | 20.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 227.953 | 18.0 | AT0000A269M8 | 9889.0 | 644.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 226.726 | 18.0 | NL0015000LS8 | 9648.0 | 645.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 223.619 | 18.0 | AU0000013740 | 6744.0 | 699.0 | 21.Mai.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 222.092 | 18.0 | CA135087J546 | 7721.0 | 154.0 | 01.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.692 | 18.0 | US912828WE61 | 9975.0 | 126.0 | 15.Nov.2023 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 219.471 | 18.0 | CA135087M763 | 7558.0 | 124.0 | 01.Nov.2023 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 219.311 | 18.0 | BE0000338476 | 9316.0 | 2027.0 | 22.Jun.2047 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.391 | 18.0 | CA135087D358 | 7766.0 | 1853.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.455 | 18.0 | US912828X885 | 9836.0 | 448.0 | 15.Mai.2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.2 | 18.0 | GB00BZB26Y51 | 11296.0 | 1297.0 | 07.Sep.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 215.662 | 17.0 | GB00B39R3707 | 16516.0 | 1758.0 | 07.Dez.2049 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 213.001 | 17.0 | NL0013552060 | 8848.0 | 1655.0 | 15.Jan.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.69 | 17.0 | US9128284N73 | 10069.0 | 528.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.539 | 17.0 | US91282CBQ33 | 9220.0 | 351.0 | 28.Feb.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 212.036 | 17.0 | CA135087N340 | 7535.0 | 258.0 | 01.Apr.2025 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 211.782 | 17.0 | BE0000354630 | 9204.0 | 970.0 | 22.Jun.2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.206 | 17.0 | GB00BDCHBW80 | 10006.0 | 2001.0 | 22.Jul.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.409 | 17.0 | US91282CCG42 | 9516.0 | 186.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.169 | 17.0 | US91282CAV37 | 8697.0 | 788.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 208.909 | 17.0 | US91282CCX74 | 9482.0 | 209.0 | 15.Sep.2024 | 38.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 207.418 | 17.0 | IE00BMQ5JL65 | 9018.0 | 919.0 | 18.Okt.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 206.61 | 17.0 | US91282CEA53 | 9777.0 | 154.0 | 29.Feb.2024 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 206.297 | 17.0 | CA135087M680 | 6136.0 | 2276.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.115 | 17.0 | BE0000333428 | 11747.0 | 1023.0 | 22.Jun.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.77 | 17.0 | BE0000341504 | 10230.0 | 481.0 | 22.Jun.2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.824 | 16.0 | AT0000A2CQD2 | 9393.0 | 754.0 | 20.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.426 | 16.0 | AT0000A0DXC2 | 11782.0 | 338.0 | 15.Mär.2026 | 485.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 202.593 | 16.0 | AT0000A1K9F1 | 9864.0 | 2033.0 | 20.Feb.2047 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 201.808 | 16.0 | NL0015000RP1 | 9608.0 | 969.0 | 15.Jul.2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 201.467 | 16.0 | BE0000331406 | 13392.0 | 1651.0 | 22.Jun.2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.143 | 16.0 | GB00BFWFPP71 | 10582.0 | 2045.0 | 22.Jan.2049 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 200.548 | 16.0 | CA135087D507 | 7685.0 | 272.0 | 01.Jun.2025 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 200.381 | 16.0 | AU3TB0000192 | 7351.0 | 1121.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.487 | 16.0 | US912828WJ58 | 9923.0 | 173.0 | 15.Mai.2024 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 199.364 | 16.0 | DE0001102606 | 11064.0 | 931.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 199.082 | 16.0 | FR0013480613 | 7499.0 | 2598.0 | 25.Mai.2052 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 198.697 | 16.0 | BE0000336454 | 10329.0 | 1375.0 | 22.Jun.2038 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.445 | 16.0 | US9128283W81 | 10001.0 | 505.0 | 15.Feb.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 197.227 | 16.0 | CA135087H235 | 7561.0 | 545.0 | 01.Jun.2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 197.134 | 16.0 | US912810SX72 | 8636.0 | 1979.0 | 15.Mai.2051 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 197.101 | 16.0 | IE00BV8C9186 | 10450.0 | 1810.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.906 | 16.0 | GB00BBJNQY21 | 16401.0 | 2608.0 | 22.Jul.2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.68 | 16.0 | DE0001102457 | 10010.0 | 598.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.48 | 16.0 | US91282CDL28 | 9284.0 | 596.0 | 30.Nov.2028 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 195.217 | 16.0 | BE0000342510 | 10235.0 | 222.0 | 22.Okt.2024 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 193.175 | 16.0 | CH0008680370 | 12749.0 | 521.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.653 | 16.0 | US91282CBR16 | 9573.0 | 160.0 | 15.Mär.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.123 | 15.0 | US912828Z781 | 9482.0 | 428.0 | 31.Jan.2027 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.053 | 15.0 | AT0000A185T1 | 10485.0 | 218.0 | 21.Okt.2024 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 190.994 | 15.0 | US91282CBT71 | 9292.0 | 357.0 | 31.Mär.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 189.593 | 15.0 | CA135087N837 | 7854.0 | 470.0 | 01.Sep.2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 186.09 | 15.0 | FI4000441878 | 9304.0 | 811.0 | 15.Sep.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.058 | 15.0 | BE0000351602 | 9793.0 | 522.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 185.717 | 15.0 | FR0013234333 | 10301.0 | 1465.0 | 25.Jun.2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.126 | 15.0 | US9128285M81 | 10221.0 | 566.0 | 15.Nov.2028 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 184.705 | 15.0 | CA135087M847 | 7348.0 | 439.0 | 01.Mär.2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.309 | 15.0 | US91282CCE93 | 9195.0 | 555.0 | 31.Mai.2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 183.492 | 15.0 | CA135087L930 | 7308.0 | 395.0 | 01.Sep.2026 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 182.977 | 15.0 | SE0004869071 | 979.0 | 127.0 | 13.Nov.2023 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 182.73 | 15.0 | FR0013404969 | 9296.0 | 2241.0 | 25.Mai.2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 182.517 | 15.0 | DE0001102416 | 10128.0 | 452.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.771 | 15.0 | US91282CCR07 | 9039.0 | 573.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.258 | 15.0 | US91282CCC38 | 9535.0 | 177.0 | 15.Mai.2024 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.786 | 15.0 | NZGOVDT425C5 | 6185.0 | 257.0 | 15.Apr.2025 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 180.639 | 15.0 | AT0000A10683 | 11245.0 | 1041.0 | 23.Mai.2034 | 240.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 179.099 | 14.0 | US912810TD00 | 8427.0 | 2028.0 | 15.Feb.2052 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.032 | 14.0 | BE0000348574 | 9405.0 | 2194.0 | 22.Jun.2050 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.808 | 14.0 | US912828W713 | 9864.0 | 162.0 | 31.Mär.2024 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 178.174 | 14.0 | FR0013407236 | 9889.0 | 670.0 | 25.Mai.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.591 | 14.0 | US912828M565 | 9820.0 | 314.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 176.648 | 14.0 | US91282CBW01 | 9279.0 | 365.0 | 30.Apr.2026 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 176.079 | 14.0 | NL0013332430 | 9781.0 | 689.0 | 15.Jul.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.927 | 14.0 | GB00B84Z9V04 | 13735.0 | 1567.0 | 22.Jan.2044 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 175.715 | 14.0 | DK0009923567 | 1347.0 | 520.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.501 | 14.0 | US91282CBZ32 | 9206.0 | 547.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.193 | 14.0 | US912828U246 | 9692.0 | 407.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.019 | 14.0 | US91282CBH34 | 9193.0 | 344.0 | 31.Jan.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 174.346 | 14.0 | CA135087M920 | 7552.0 | 148.0 | 01.Feb.2024 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 173.271 | 14.0 | IE00BDHDPR44 | 10174.0 | 565.0 | 15.Mai.2028 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 173.153 | 14.0 | DK0009924102 | 1237.0 | 925.0 | 15.Nov.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 171.748 | 14.0 | NL0015614579 | 6843.0 | 2933.0 | 15.Jan.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 171.094 | 14.0 | DE0001102572 | 7439.0 | 2991.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 170.724 | 14.0 | FR0014007L00 | 8985.0 | 979.0 | 25.Mai.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.57 | 14.0 | US91282CAU53 | 8913.0 | 512.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 169.575 | 14.0 | US91282CDY49 | 9336.0 | 857.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.606 | 14.0 | GB00BMBL1G81 | 11241.0 | 545.0 | 31.Jan.2028 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.405 | 14.0 | BE0000340498 | 10503.0 | 2895.0 | 22.Jun.2066 | 215.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 167.583 | 14.0 | IE00BJ38CR43 | 11197.0 | 718.0 | 15.Mai.2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 166.687 | 13.0 | DK0009923138 | 1420.0 | 320.0 | 15.Nov.2025 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 165.909 | 13.0 | DK0009923807 | 1322.0 | 712.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.911 | 13.0 | US91282CBP59 | 9171.0 | 532.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.497 | 13.0 | US91282CCH25 | 9184.0 | 563.0 | 30.Jun.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 165.386 | 13.0 | FR0010466938 | 10697.0 | 120.0 | 25.Okt.2023 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.198 | 13.0 | US91282CEC10 | 9641.0 | 432.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.163 | 13.0 | US91282CAF86 | 9710.0 | 103.0 | 15.Aug.2023 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.768 | 13.0 | SGXF92110679 | 7165.0 | 148.0 | 01.Feb.2024 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 163.344 | 13.0 | BE0000339482 | 10193.0 | 123.0 | 22.Okt.2023 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.125 | 13.0 | US912828V988 | 9784.0 | 425.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 163.024 | 13.0 | US912810SU34 | 7678.0 | 2049.0 | 15.Feb.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.488 | 13.0 | FI4000197959 | 10141.0 | 368.0 | 15.Apr.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.76 | 13.0 | US9128283F58 | 9758.0 | 493.0 | 15.Nov.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.548 | 13.0 | GB00B128DP45 | 16081.0 | 1619.0 | 07.Dez.2046 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 161.151 | 13.0 | NZGOVDT429C7 | 6147.0 | 598.0 | 20.Apr.2029 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 160.476 | 13.0 | NZGOVDT427C1 | 6606.0 | 419.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 159.995 | 13.0 | AU0000018442 | 6313.0 | 1414.0 | 21.Mai.2041 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 159.702 | 13.0 | AU0000097495 | 4827.0 | 2073.0 | 21.Jun.2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 156.559 | 13.0 | AT0000A1VGK0 | 10087.0 | 467.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.429 | 13.0 | US912828B667 | 9968.0 | 149.0 | 15.Feb.2024 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 155.832 | 13.0 | US912810TC27 | 8161.0 | 1523.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.729 | 13.0 | GB00BJQWYH73 | 10006.0 | 1654.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.473 | 13.0 | CA135087WL43 | 9351.0 | 575.0 | 01.Jun.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.097 | 13.0 | US91282CDD02 | 9684.0 | 124.0 | 31.Okt.2023 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 154.974 | 13.0 | DE0001030708 | 9686.0 | 802.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.865 | 13.0 | US9128286B18 | 9944.0 | 591.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 152.242 | 12.0 | FR0013131877 | 10140.0 | 379.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.503 | 12.0 | US912828YB05 | 9333.0 | 653.0 | 15.Aug.2029 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 150.381 | 12.0 | IE00BFZRPZ02 | 9998.0 | 1006.0 | 15.Mai.2033 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 150.158 | 12.0 | FR0010171975 | 14910.0 | 2095.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.002 | 12.0 | US912828P469 | 9604.0 | 339.0 | 15.Feb.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 149.973 | 12.0 | GB00BLH38158 | 9258.0 | 2318.0 | 31.Jul.2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 149.811 | 12.0 | CA135087E679 | 7471.0 | 369.0 | 01.Jun.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.637 | 12.0 | US9128285U08 | 9955.0 | 139.0 | 31.Dez.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.368 | 12.0 | US91282CDA62 | 9691.0 | 116.0 | 30.Sep.2023 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 149.172 | 12.0 | NL0015000B11 | 8287.0 | 1539.0 | 15.Jan.2038 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.046 | 12.0 | US912828XT22 | 9838.0 | 178.0 | 31.Mai.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.013 | 12.0 | US91282CDF59 | 9217.0 | 590.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.977 | 12.0 | US91282CAJ09 | 9238.0 | 304.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.57 | 12.0 | US91282CCP41 | 9192.0 | 389.0 | 31.Jul.2026 | 63.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 147.482 | 12.0 | DK0009923054 | 1390.0 | 128.0 | 15.Nov.2023 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 147.446 | 12.0 | FR0014002WK3 | 9102.0 | 929.0 | 25.Nov.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.522 | 12.0 | BE0000344532 | 9753.0 | 1336.0 | 22.Jun.2037 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.26 | 12.0 | US912810SW99 | 8041.0 | 1487.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.23 | 12.0 | US912810SP49 | 6739.0 | 2142.0 | 15.Aug.2050 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 145.94 | 12.0 | BE0000355645 | 8570.0 | 2445.0 | 22.Jun.2053 | 140.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 145.787 | 12.0 | SE0011281922 | 935.0 | 703.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.43 | 12.0 | US91282CBJ99 | 8990.0 | 531.0 | 31.Jan.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 144.352 | 12.0 | GB00BFMCN652 | 9972.0 | 3189.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.997 | 12.0 | US912828D564 | 9892.0 | 196.0 | 15.Aug.2024 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 143.547 | 12.0 | AU000XCLWAS7 | 6451.0 | 1663.0 | 21.Mär.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.491 | 12.0 | US91282CAH43 | 8948.0 | 495.0 | 31.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 143.371 | 12.0 | FR0010870956 | 15310.0 | 2304.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.051 | 12.0 | US91282CDB46 | 9519.0 | 217.0 | 15.Okt.2024 | 63.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 141.818 | 11.0 | BE0000350596 | 7875.0 | 1709.0 | 22.Jun.2040 | 40.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 140.544 | 11.0 | US91282CEX56 | 10015.0 | 185.0 | 30.Jun.2024 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 139.815 | 11.0 | CA135087C939 | 7733.0 | 2480.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.231 | 11.0 | US912828Z948 | 9214.0 | 700.0 | 15.Feb.2030 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 138.337 | 11.0 | FI4000219787 | 10172.0 | 113.0 | 15.Sep.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.174 | 11.0 | US91282CAT80 | 9206.0 | 320.0 | 31.Okt.2025 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 137.712 | 11.0 | AU000XCLWAP3 | 6862.0 | 1276.0 | 21.Jun.2039 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 137.493 | 11.0 | NZGOVDT524C5 | 5972.0 | 176.0 | 15.Mai.2024 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 137.399 | 11.0 | US912810SS87 | 7198.0 | 2103.0 | 15.Nov.2050 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.121 | 11.0 | SG7J60932174 | 7515.0 | 417.0 | 01.Mär.2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 136.519 | 11.0 | NL0012818504 | 10185.0 | 584.0 | 15.Jul.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.083 | 11.0 | US912828V806 | 9895.0 | 145.0 | 31.Jan.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.679 | 11.0 | US91282CBA80 | 9618.0 | 136.0 | 15.Dez.2023 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.488 | 11.0 | CA135087N423 | 7613.0 | 171.0 | 01.Mai.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.323 | 11.0 | US912810SH23 | 9536.0 | 1806.0 | 15.Mai.2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.171 | 11.0 | US91282CBB63 | 8940.0 | 526.0 | 31.Dez.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 132.974 | 11.0 | FR0013515806 | 8199.0 | 1686.0 | 25.Mai.2040 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 132.913 | 11.0 | SG7S30941627 | 7296.0 | 200.0 | 01.Sep.2024 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 132.345 | 11.0 | SE0005676608 | 1001.0 | 269.0 | 12.Mai.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.274 | 11.0 | US912828YS30 | 9413.0 | 675.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.296 | 11.0 | US91282CDG33 | 9351.0 | 410.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.957 | 11.0 | US9128286A35 | 9944.0 | 329.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.818 | 11.0 | US9128285K26 | 9993.0 | 122.0 | 31.Okt.2023 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 130.286 | 11.0 | US91282CFA45 | 10020.0 | 193.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.878 | 11.0 | US912828R366 | 9588.0 | 363.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.867 | 11.0 | US91282CCF68 | 9264.0 | 373.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.827 | 11.0 | US91282CEF41 | 9905.0 | 434.0 | 31.Mär.2027 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 129.323 | 10.0 | SE0007125927 | 958.0 | 416.0 | 12.Nov.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.428 | 10.0 | US91282CBV28 | 9573.0 | 168.0 | 15.Apr.2024 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 128.412 | 10.0 | SG31A8000003 | 7110.0 | 365.0 | 01.Jun.2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.142 | 10.0 | GB0032452392 | 15053.0 | 1053.0 | 07.Mär.2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 127.666 | 10.0 | AT0000A0U299 | 15763.0 | 2426.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 127.137 | 10.0 | AT0000A1XML2 | 10872.0 | 4367.0 | 20.Sep.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.872 | 10.0 | US912828YH74 | 9710.0 | 211.0 | 30.Sep.2024 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.868 | 10.0 | NO0010930522 | 908.0 | 843.0 | 17.Sep.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 126.547 | 10.0 | US912810SZ21 | 7919.0 | 2049.0 | 15.Aug.2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.099 | 10.0 | SG7U32949426 | 7333.0 | 711.0 | 01.Sep.2030 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.014 | 10.0 | US912828ZC78 | 9570.0 | 251.0 | 28.Feb.2025 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 124.978 | 10.0 | AT0000A0VRQ6 | 12984.0 | 1665.0 | 20.Jun.2044 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 124.688 | 10.0 | FR0013154028 | 9560.0 | 3031.0 | 25.Mai.2066 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 124.134 | 10.0 | IE00BV8C9B83 | 10309.0 | 1308.0 | 15.Mai.2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 123.229 | 10.0 | GB00BYYMZX75 | 12966.0 | 2686.0 | 22.Jul.2065 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.806 | 10.0 | US912810SL35 | 7936.0 | 1970.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.324 | 10.0 | US912810SD19 | 9650.0 | 1736.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 121.691 | 10.0 | US912810SK51 | 8644.0 | 1904.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.329 | 10.0 | US912828Z526 | 9638.0 | 242.0 | 31.Jan.2025 | 138.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 120.762 | 10.0 | nan | 7231.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 120.758 | 10.0 | US91282CES61 | 10019.0 | 617.0 | 31.Mai.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 120.033 | 10.0 | DE0001030724 | 7645.0 | 2791.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 119.898 | 10.0 | FR0014004J31 | 7342.0 | 2668.0 | 25.Mai.2053 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.842 | 10.0 | SG3261987691 | 7682.0 | 916.0 | 01.Sep.2033 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 119.762 | 10.0 | IE00BH3SQB22 | 9181.0 | 2235.0 | 15.Mai.2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.014 | 10.0 | US9128286T26 | 9788.0 | 620.0 | 15.Mai.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.982 | 10.0 | US91282CCT62 | 9502.0 | 201.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.923 | 10.0 | US9128282Y56 | 9841.0 | 209.0 | 30.Sep.2024 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.14 | 10.0 | AT0000A2T198 | 8417.0 | 1386.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.873 | 10.0 | US912828G385 | 9859.0 | 221.0 | 15.Nov.2024 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.802 | 10.0 | NO0010705536 | 1040.0 | 158.0 | 14.Mär.2024 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.451 | 10.0 | SG3263998209 | 7325.0 | 624.0 | 01.Jul.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 117.143 | 9.0 | SE0009496367 | 943.0 | 563.0 | 12.Mai.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 116.344 | 9.0 | AT0000A2EJ08 | 7996.0 | 2517.0 | 20.Mär.2051 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.301 | 9.0 | US91282CAK71 | 9687.0 | 111.0 | 15.Sep.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.154 | 9.0 | US91282CAD39 | 8916.0 | 489.0 | 31.Jul.2027 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 116.046 | 9.0 | CA135087N670 | 7657.0 | 670.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.021 | 9.0 | US91282CAP68 | 9665.0 | 120.0 | 15.Okt.2023 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 115.533 | 9.0 | SG31A0000001 | 7194.0 | 272.0 | 01.Jun.2025 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 115.334 | 9.0 | FR0014002JM6 | 7684.0 | 2044.0 | 25.Jun.2044 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 115.288 | 9.0 | BE0000343526 | 10652.0 | 2457.0 | 22.Jun.2057 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 114.983 | 9.0 | CH0015803239 | 13740.0 | 923.0 | 08.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.975 | 9.0 | US9128282A70 | 9513.0 | 386.0 | 15.Aug.2026 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 114.197 | 9.0 | BE0000346552 | 10072.0 | 1002.0 | 22.Apr.2033 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 114.12 | 9.0 | GB00BNNGP775 | 8779.0 | 2044.0 | 31.Jan.2046 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 114.115 | 9.0 | NZGOVDT433C9 | 6276.0 | 877.0 | 14.Apr.2033 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 113.926 | 9.0 | IE00BV8C9418 | 10336.0 | 373.0 | 15.Mai.2026 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 113.62 | 9.0 | NZGOVDT437C0 | 5632.0 | 1168.0 | 15.Apr.2037 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 113.453 | 9.0 | NZGOVDT531C0 | 5383.0 | 805.0 | 15.Mai.2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.162 | 9.0 | FI4000037635 | 11297.0 | 555.0 | 04.Jul.2028 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 113.071 | 9.0 | US91282CEW73 | 10250.0 | 452.0 | 30.Jun.2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 112.06 | 9.0 | GB00BM8Z2T38 | 11207.0 | 899.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.684 | 9.0 | US912828Y792 | 10011.0 | 282.0 | 31.Jul.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.37 | 9.0 | US912828ZW33 | 9279.0 | 287.0 | 30.Jun.2025 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 111.328 | 9.0 | GB00BLPK7334 | 10121.0 | 1472.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.779 | 9.0 | US91282CAM38 | 9223.0 | 311.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.346 | 9.0 | US9128283V09 | 9908.0 | 238.0 | 31.Jan.2025 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 110.073 | 9.0 | NL0015000QL2 | 10007.0 | 346.0 | 15.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.744 | 9.0 | US91282CCV19 | 9099.0 | 579.0 | 31.Aug.2028 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 109.541 | 9.0 | SG31A7000004 | 7078.0 | 1693.0 | 01.Mär.2046 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.256 | 9.0 | US912810SC36 | 9869.0 | 1723.0 | 15.Mai.2048 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 108.917 | 9.0 | SG31A9000002 | 6809.0 | 1185.0 | 01.Aug.2036 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 108.659 | 9.0 | US912810SF66 | 9742.0 | 1764.0 | 15.Feb.2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 108.305 | 9.0 | IE00B6X95T99 | 10704.0 | 160.0 | 18.Mär.2024 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 108.08 | 9.0 | AT0000A2WSC8 | 9795.0 | 913.0 | 20.Feb.2032 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.895 | 9.0 | US912828YE44 | 9666.0 | 204.0 | 31.Aug.2024 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.877 | 9.0 | CA135087J967 | 7586.0 | 203.0 | 01.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.322 | 9.0 | US91282CAW10 | 9661.0 | 128.0 | 15.Nov.2023 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 106.095 | 9.0 | DE0001141869 | 10599.0 | 506.0 | 15.Okt.2027 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 105.359 | 9.0 | SE0002829192 | 1289.0 | 1325.0 | 30.Mär.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.661 | 8.0 | US91282CDW82 | 9428.0 | 603.0 | 31.Jan.2029 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.651 | 8.0 | NO0010732555 | 1009.0 | 254.0 | 13.Mär.2025 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.563 | 8.0 | US912810SE91 | 10388.0 | 1722.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 104.197 | 8.0 | FR0013200813 | 10002.0 | 429.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.644 | 8.0 | US9128283P31 | 9853.0 | 234.0 | 31.Dez.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.187 | 8.0 | US912810SY55 | 8553.0 | 1467.0 | 15.Mai.2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.695 | 8.0 | US9128287B09 | 9673.0 | 374.0 | 30.Jun.2026 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 102.648 | 8.0 | AU000XCLWAM0 | 6645.0 | 1066.0 | 21.Jun.2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 102.194 | 8.0 | GB00BJLR0J16 | 10166.0 | 2391.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.531 | 8.0 | US9128285C00 | 10055.0 | 298.0 | 30.Sep.2025 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.482 | 8.0 | FI4000006176 | 11248.0 | 282.0 | 04.Jul.2025 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 101.196 | 8.0 | DE0001030716 | 10120.0 | 320.0 | 10.Okt.2025 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.154 | 8.0 | US912810SJ88 | 8398.0 | 1898.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.935 | 8.0 | US912810TA60 | 7806.0 | 1531.0 | 15.Aug.2041 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.771 | 8.0 | FI4000348727 | 9933.0 | 601.0 | 15.Sep.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.175 | 8.0 | US9128286S43 | 9859.0 | 354.0 | 30.Apr.2026 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 99.149 | 8.0 | IE00BKFVC568 | 9911.0 | 477.0 | 15.Mai.2027 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.817 | 8.0 | FI4000369467 | 9837.0 | 697.0 | 15.Sep.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.812 | 8.0 | US912828J272 | 9791.0 | 245.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.638 | 8.0 | US91282CEE75 | 9786.0 | 608.0 | 31.Mär.2029 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 98.498 | 8.0 | SE0013935319 | 879.0 | 868.0 | 12.Mai.2031 | 13.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 97.352 | 8.0 | US912810TG31 | 9675.0 | 1953.0 | 15.Mai.2052 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 97.041 | 8.0 | DK0009924029 | 978.0 | 2865.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 96.958 | 8.0 | GB00BMBL1D50 | 6670.0 | 3353.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.861 | 8.0 | US912810RD28 | 10686.0 | 1452.0 | 15.Nov.2043 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 96.492 | 8.0 | FR0014007TY9 | 10051.0 | 257.0 | 25.Feb.2025 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 96.335 | 8.0 | FI4000046545 | 11730.0 | 1591.0 | 04.Jul.2042 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.95 | 8.0 | US912810RC45 | 10497.0 | 1439.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.905 | 8.0 | US912828YQ73 | 9551.0 | 406.0 | 31.Okt.2026 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.801 | 8.0 | CH0127181169 | 11936.0 | 1727.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.609 | 8.0 | US912828VS66 | 9951.0 | 101.0 | 15.Aug.2023 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 95.141 | 8.0 | BE0000349580 | 9419.0 | 785.0 | 22.Jun.2030 | 10.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.558 | 8.0 | NO0010875230 | 932.0 | 745.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.133 | 8.0 | US912828ZF00 | 9397.0 | 261.0 | 31.Mär.2025 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 93.938 | 8.0 | SE0004517290 | 1064.0 | 890.0 | 01.Jun.2032 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 93.727 | 8.0 | CA135087N910 | 7772.0 | 193.0 | 01.Aug.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.569 | 8.0 | US912828ZL77 | 9348.0 | 270.0 | 30.Apr.2025 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 93.466 | 8.0 | DE0001102598 | 10134.0 | 1456.0 | 15.Mai.2038 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 93.334 | 8.0 | IE00BFZRQ242 | 10320.0 | 814.0 | 18.Mär.2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.912 | 8.0 | US91282CCZ23 | 9263.0 | 404.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.589 | 7.0 | US91282CCW91 | 9228.0 | 397.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 92.13 | 7.0 | US91282CEP23 | 10178.0 | 847.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.988 | 7.0 | US91282CCY57 | 9158.0 | 585.0 | 30.Sep.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.857 | 7.0 | US912810RZ30 | 9130.0 | 1741.0 | 15.Nov.2047 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 90.803 | 7.0 | CH0127181193 | 11339.0 | 1368.0 | 27.Jun.2037 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.721 | 7.0 | US9128285D82 | 9986.0 | 114.0 | 30.Sep.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.27 | 7.0 | US912828ZN34 | 9015.0 | 463.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.219 | 7.0 | US9128284F40 | 9938.0 | 254.0 | 31.Mär.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.003 | 7.0 | US9128286F22 | 9898.0 | 337.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.851 | 7.0 | US912828ZV59 | 8981.0 | 480.0 | 30.Jun.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 89.169 | 7.0 | FI4000148630 | 9886.0 | 841.0 | 15.Apr.2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 89.09 | 7.0 | FI4000511449 | 9899.0 | 412.0 | 15.Sep.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.815 | 7.0 | US9128282U35 | 9791.0 | 202.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.741 | 7.0 | US9128283J70 | 9826.0 | 226.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.179 | 7.0 | US91282CDN83 | 9573.0 | 232.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.799 | 7.0 | US91282CDH16 | 9528.0 | 225.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.637 | 7.0 | US912828YM69 | 9701.0 | 219.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.412 | 7.0 | US912828YV68 | 9688.0 | 227.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.549 | 7.0 | US912828YG91 | 9563.0 | 397.0 | 30.Sep.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.925 | 7.0 | US912810SR05 | 7138.0 | 1546.0 | 15.Mai.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.736 | 7.0 | US912810SQ22 | 7094.0 | 1557.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.753 | 7.0 | US91282CDK45 | 9397.0 | 417.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.708 | 7.0 | US912828ZT04 | 9297.0 | 279.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.453 | 7.0 | US91282CAB72 | 9260.0 | 295.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.115 | 7.0 | US91282CDP32 | 9224.0 | 607.0 | 31.Dez.2028 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 82.926 | 7.0 | SG31B7000002 | 7228.0 | 528.0 | 01.Mai.2028 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.485 | 7.0 | US912810ST60 | 7380.0 | 1544.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 81.198 | 7.0 | FR001400AIN5 | 10117.0 | 545.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.052 | 7.0 | US912828ZS21 | 8998.0 | 472.0 | 31.Mai.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.697 | 7.0 | FI4000278551 | 10043.0 | 504.0 | 15.Sep.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.563 | 7.0 | US9128284M90 | 10000.0 | 261.0 | 30.Apr.2025 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.985 | 6.0 | FI4000517677 | 7984.0 | 1939.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.69 | 6.0 | US9128285T35 | 9941.0 | 325.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.669 | 6.0 | US91282CEG24 | 9885.0 | 162.0 | 31.Mär.2024 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 79.207 | 6.0 | IE00BKFVC345 | 8792.0 | 1240.0 | 15.Mai.2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.095 | 6.0 | NO0010786288 | 993.0 | 432.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.012 | 6.0 | US912828T917 | 9837.0 | 123.0 | 31.Okt.2023 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.412 | 6.0 | US9128286X38 | 9767.0 | 364.0 | 31.Mai.2026 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.364 | 6.0 | US912810RS96 | 8656.0 | 1697.0 | 15.Mai.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.179 | 6.0 | GB00BMBL1F74 | 7798.0 | 2473.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.06 | 6.0 | US912828Y958 | 9665.0 | 379.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.85 | 6.0 | US91282CDZ14 | 9663.0 | 247.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.616 | 6.0 | US91282CCU36 | 9697.0 | 107.0 | 31.Aug.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.039 | 6.0 | US91282CDQ15 | 9385.0 | 425.0 | 31.Dez.2026 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.38 | 6.0 | CH0224397007 | 15256.0 | 3106.0 | 25.Jun.2064 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.099 | 6.0 | NO0010821598 | 996.0 | 538.0 | 26.Apr.2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.785 | 6.0 | US912810QN19 | 12416.0 | 1268.0 | 15.Feb.2041 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.777 | 6.0 | FI4000415153 | 8416.0 | 1352.0 | 15.Apr.2036 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 75.286 | 6.0 | CH0009755197 | 18585.0 | 1893.0 | 06.Jan.2049 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.204 | 6.0 | US912810RN00 | 9270.0 | 1601.0 | 15.Aug.2045 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.895 | 6.0 | FI4000391529 | 10123.0 | 213.0 | 15.Sep.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 73.752 | 6.0 | CA135087VH40 | 9107.0 | 253.0 | 01.Jun.2025 | 900.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 72.33 | 6.0 | CH0224397346 | 10333.0 | 689.0 | 22.Jun.2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 71.886 | 6.0 | SG3254976487 | 7124.0 | 1489.0 | 01.Apr.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.793 | 6.0 | US912810QU51 | 9830.0 | 1413.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.599 | 6.0 | US9128284Z04 | 9973.0 | 291.0 | 31.Aug.2025 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 70.551 | 6.0 | US912810TH14 | 10013.0 | 1425.0 | 15.Mai.2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.424 | 6.0 | AT0000A2QRW0 | 10061.0 | 273.0 | 20.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.229 | 6.0 | US9128285P13 | 9986.0 | 130.0 | 30.Nov.2023 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.219 | 6.0 | US912810RQ31 | 8664.0 | 1673.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.064 | 6.0 | US9128286G05 | 9912.0 | 153.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.612 | 6.0 | US9128284X55 | 9976.0 | 105.0 | 31.Aug.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.209 | 6.0 | US9128286L99 | 9813.0 | 347.0 | 31.Mär.2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.055 | 6.0 | US912810QZ49 | 9723.0 | 1458.0 | 15.Feb.2043 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.065 | 6.0 | AT0000A2KQ43 | 7426.0 | 1814.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.009 | 6.0 | US912828T263 | 9813.0 | 115.0 | 30.Sep.2023 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 68.169 | 6.0 | FI4000242870 | 9698.0 | 2074.0 | 15.Apr.2047 | 138.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 67.606 | 5.0 | GB00BLPK7227 | 11268.0 | 636.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.081 | 5.0 | US912810RX81 | 9522.0 | 1685.0 | 15.Mai.2047 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 66.966 | 5.0 | CH0127181029 | 12151.0 | 819.0 | 22.Jun.2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.677 | 5.0 | US91282CCL37 | 9524.0 | 193.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.66 | 5.0 | US912828YD60 | 9466.0 | 391.0 | 31.Aug.2026 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 65.904 | 5.0 | CH0184249990 | 10982.0 | 294.0 | 24.Jul.2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 65.758 | 5.0 | GB00BLBDX619 | 8183.0 | 3548.0 | 22.Okt.2073 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 65.165 | 5.0 | SGXF27246101 | 5869.0 | 2033.0 | 01.Mär.2050 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.629 | 5.0 | US912810QY73 | 9177.0 | 1493.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.457 | 5.0 | US912828V236 | 9899.0 | 139.0 | 31.Dez.2023 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 64.117 | 5.0 | FI4000306758 | 9831.0 | 1094.0 | 15.Apr.2034 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 63.973 | 5.0 | CH0224397171 | 10653.0 | 768.0 | 27.Mai.2030 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.892 | 5.0 | nan | 12169.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 63.575 | 5.0 | FI4000440557 | 7925.0 | 1753.0 | 15.Sep.2040 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 63.406 | 5.0 | FI4000079041 | 10509.0 | 169.0 | 15.Apr.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 63.237 | 5.0 | DE0001102333 | 10459.0 | 153.0 | 15.Feb.2024 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 62.383 | 5.0 | FI4000523238 | 10373.0 | 942.0 | 15.Sep.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 62.224 | 5.0 | NZGOVDT528C6 | 5270.0 | 566.0 | 15.Mai.2028 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.642 | 5.0 | US912810RT79 | 8228.0 | 1733.0 | 15.Aug.2046 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 61.41 | 5.0 | IE00BMQ5JM72 | 8173.0 | 1757.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.489 | 5.0 | US9128283Z13 | 9969.0 | 245.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.297 | 5.0 | US9128284R87 | 10003.0 | 270.0 | 31.Mai.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.169 | 5.0 | US912810FP85 | 12036.0 | 691.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.712 | 5.0 | US9128282N91 | 9847.0 | 193.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.496 | 5.0 | US9128283D01 | 9861.0 | 217.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.183 | 5.0 | US912828Y875 | 9777.0 | 193.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.07 | 5.0 | US912828XX34 | 9829.0 | 187.0 | 30.Jun.2024 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 58.12 | 5.0 | CH0127181177 | 10745.0 | 186.0 | 11.Jun.2024 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.957 | 5.0 | NO0010757925 | 992.0 | 343.0 | 19.Feb.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.526 | 5.0 | US912810QK79 | 11130.0 | 1295.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.901 | 5.0 | US912810QX90 | 9192.0 | 1469.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.414 | 4.0 | US91282CAZ41 | 9230.0 | 328.0 | 30.Nov.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.404 | 4.0 | US912810RY64 | 9109.0 | 1715.0 | 15.Aug.2047 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 55.12 | 4.0 | CH0224396983 | 11002.0 | 376.0 | 28.Mai.2026 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 54.768 | 4.0 | SGXF13029610 | 6833.0 | 1369.0 | 01.Jul.2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.65 | 4.0 | US912810QB70 | 11794.0 | 1228.0 | 15.Mai.2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.267 | 4.0 | US912810RE01 | 10489.0 | 1461.0 | 15.Feb.2044 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 52.444 | 4.0 | CH0024524966 | 13008.0 | 1179.0 | 08.Mär.2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 51.863 | 4.0 | FI4000167317 | 10295.0 | 308.0 | 15.Sep.2025 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 50.895 | 4.0 | FI4000507231 | 9243.0 | 904.0 | 15.Sep.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.621 | 4.0 | US9128285J52 | 10051.0 | 306.0 | 31.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.228 | 4.0 | US912810TB44 | 7689.0 | 2103.0 | 15.Nov.2051 | 188.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.027 | 4.0 | LU1556942974 | 9974.0 | 444.0 | 01.Feb.2027 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.956 | 4.0 | NO0012440397 | 975.0 | 876.0 | 18.Mai.2032 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.418 | 4.0 | BE0000353624 | 6020.0 | 3927.0 | 22.Jun.2071 | 65.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.353 | 4.0 | US912810QC53 | 12134.0 | 1217.0 | 15.Aug.2039 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 49.287 | 4.0 | FI4000480488 | 6657.0 | 2886.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 49.06 | 4.0 | AT0000A1PEF7 | 8973.0 | 3982.0 | 02.Nov.2086 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.682 | 4.0 | LU2076841712 | 9736.0 | 428.0 | 13.Nov.2026 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 48.455 | 4.0 | HK0000345436 | 1210.0 | 472.0 | 29.Jun.2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.069 | 4.0 | US912810QD37 | 11928.0 | 1245.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.932 | 4.0 | US912810QH41 | 11894.0 | 1267.0 | 15.Mai.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.857 | 4.0 | US912828YU85 | 9545.0 | 414.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.626 | 4.0 | US912810RM27 | 9464.0 | 1588.0 | 15.Mai.2045 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 47.517 | 4.0 | AT0000A2HLC4 | 6245.0 | 5808.0 | 30.Jun.2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.217 | 4.0 | US912810QS06 | 10811.0 | 1344.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.909 | 4.0 | US912810QL52 | 11641.0 | 1295.0 | 15.Nov.2040 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 46.656 | 4.0 | CH0440081401 | 9331.0 | 1693.0 | 24.Jul.2039 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 46.457 | 4.0 | CH0440081393 | 9885.0 | 1188.0 | 26.Jun.2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 46.316 | 4.0 | GB00BM8Z2V59 | 9855.0 | 2369.0 | 31.Jul.2053 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 46.227 | 4.0 | NZGOVDT541C9 | 4600.0 | 1511.0 | 15.Mai.2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 46.086 | 4.0 | CA135087J397 | 7653.0 | 627.0 | 01.Jun.2029 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 45.776 | 4.0 | IE00BMD03L28 | 9137.0 | 999.0 | 18.Okt.2032 | 35.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 45.172 | 4.0 | LU2320463339 | 9034.0 | 862.0 | 24.Mär.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 44.898 | 4.0 | CH0344958498 | 9973.0 | 2156.0 | 28.Jun.2045 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 44.773 | 4.0 | HK0000209236 | 1266.0 | 195.0 | 07.Aug.2024 | 222.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.668 | 4.0 | US912810QT88 | 9863.0 | 1413.0 | 15.Nov.2041 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 43.209 | 3.0 | GB00BM8Z2S21 | 10802.0 | 1036.0 | 31.Jul.2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.167 | 3.0 | US91282CDS70 | 9588.0 | 240.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 42.037 | 3.0 | US91282CET45 | 9966.0 | 450.0 | 31.Mai.2027 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 41.676 | 3.0 | NZGOVDT551C8 | 5174.0 | 1839.0 | 15.Mai.2051 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.606 | 3.0 | US912810QQ40 | 11798.0 | 1309.0 | 15.Mai.2041 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 40.983 | 3.0 | DK0009918138 | 1571.0 | 211.0 | 10.Nov.2024 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 40.642 | 3.0 | SGXF29144064 | 6765.0 | 320.0 | 01.Nov.2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.451 | 3.0 | CA135087XG49 | 10037.0 | 840.0 | 01.Jun.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.824 | 3.0 | US912828W481 | 9869.0 | 153.0 | 29.Feb.2024 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 39.83 | 3.0 | SGXF76205099 | 6629.0 | 819.0 | 01.Jul.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.707 | 3.0 | US912828U576 | 9893.0 | 130.0 | 30.Nov.2023 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 39.098 | 3.0 | CH0224397338 | 9766.0 | 3260.0 | 30.Mai.2058 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 38.939 | 3.0 | NZGOVDT532C8 | 5537.0 | 869.0 | 15.Mai.2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.208 | 3.0 | US912810RJ97 | 9467.0 | 1564.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.74 | 3.0 | US912810EZ76 | 11613.0 | 390.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.558 | 3.0 | US912810RG58 | 10091.0 | 1505.0 | 15.Mai.2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.537 | 3.0 | US91282CAL54 | 8872.0 | 505.0 | 30.Sep.2027 | 38.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.467 | 3.0 | NO0010844079 | 969.0 | 653.0 | 06.Sep.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 35.394 | 3.0 | SGXF89085702 | 5855.0 | 2121.0 | 01.Okt.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.603 | 3.0 | US912810FF04 | 11427.0 | 539.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.609 | 3.0 | US912828X703 | 9839.0 | 170.0 | 30.Apr.2024 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 34.337 | 3.0 | SGXF12888537 | 6846.0 | 410.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.885 | 3.0 | US912810QW18 | 9620.0 | 1446.0 | 15.Mai.2042 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 32.526 | 3.0 | LU0905090048 | 10759.0 | 532.0 | 19.Mär.2028 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 31.658 | 3.0 | CH0344958688 | 10548.0 | 967.0 | 27.Jun.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 31.571 | 3.0 | FR0014001NN8 | 5731.0 | 4162.0 | 25.Mai.2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.541 | 3.0 | US912810FM54 | 12489.0 | 633.0 | 15.Mai.2030 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.54 | 3.0 | AT0000A2Y8G4 | 10483.0 | 2121.0 | 23.Mai.2049 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.246 | 2.0 | US91282CEN74 | 10015.0 | 440.0 | 30.Apr.2027 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.55 | 2.0 | LU2475494477 | 10158.0 | 1671.0 | 25.Mai.2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.226 | 2.0 | US912810SA79 | 9606.0 | 1711.0 | 15.Feb.2048 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 29.165 | 2.0 | CH0344958472 | 9712.0 | 3006.0 | 24.Mai.2055 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 28.748 | 2.0 | AT0000A2VB47 | 9583.0 | 621.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.646 | 2.0 | US912810RP57 | 9488.0 | 1613.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.289 | 2.0 | US912810PX00 | 12208.0 | 1167.0 | 15.Mai.2038 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 28.227 | 2.0 | IE00BKFVC899 | 9393.0 | 812.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.033 | 2.0 | US912810RU43 | 9286.0 | 1675.0 | 15.Nov.2046 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 27.294 | 2.0 | AT0000A2QQB6 | 6637.0 | 3906.0 | 20.Apr.2071 | 70.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 26.246 | 2.0 | LU2228213398 | 8749.0 | 1009.0 | 14.Sep.2032 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.569 | 2.0 | nan | 1274.0 | 0.0 | nan | 0.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 25.391 | 2.0 | XS2181347183 | 8462.0 | 780.0 | 10.Jun.2030 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.927 | 2.0 | US912810FJ26 | 12186.0 | 576.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.719 | 2.0 | US9128282D10 | 9831.0 | 106.0 | 31.Aug.2023 | 138.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.329 | 2.0 | nan | 1034.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 24.265 | 2.0 | CH0031835561 | 12102.0 | 463.0 | 27.Jun.2027 | 325.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.136 | 2.0 | nan | 1370.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.785 | 2.0 | nan | 6270.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 23.181 | 2.0 | SE0015193313 | 796.0 | 2161.0 | 24.Nov.2045 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 22.647 | 2.0 | NZGOVDT526C0 | 5655.0 | 370.0 | 15.Mai.2026 | 50.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.39 | 2.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 20.219 | 2.0 | CH0557778310 | 10107.0 | 1267.0 | 23.Jun.2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.639 | 2.0 | US912810RH32 | 9678.0 | 1527.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.637 | 2.0 | US912810SN90 | 6520.0 | 2173.0 | 15.Mai.2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 19.604 | 2.0 | CA135087VW17 | 9703.0 | 410.0 | 01.Jun.2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.3 | 2.0 | US912810RV26 | 9514.0 | 1661.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.78 | 2.0 | US912810RB61 | 9331.0 | 1504.0 | 15.Mai.2043 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.396 | 1.0 | LU2162831981 | 9198.0 | 773.0 | 28.Apr.2030 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.089 | 1.0 | HK0000329679 | 1196.0 | 860.0 | 02.Mär.2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.552 | 1.0 | US912810RK60 | 8663.0 | 1621.0 | 15.Feb.2045 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 17.467 | 1.0 | SE0016102115 | 726.0 | 3224.0 | 23.Jun.2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.982 | 1.0 | US912810EW46 | 11049.0 | 315.0 | 15.Feb.2026 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 16.519 | 1.0 | HK0000706934 | 1093.0 | 1187.0 | 04.Mär.2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.368 | 1.0 | US912810QA97 | 10819.0 | 1248.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.874 | 1.0 | US912810PU60 | 12772.0 | 1093.0 | 15.Mai.2037 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.485 | 1.0 | nan | 981.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.417 | 1.0 | HK0000257821 | 1241.0 | 726.0 | 16.Jul.2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.25 | 1.0 | US912810PW27 | 12052.0 | 1150.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.97 | 1.0 | US912810FA17 | 11681.0 | 429.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.761 | 1.0 | US912810FE39 | 11512.0 | 511.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.735 | 1.0 | US912810FG86 | 11497.0 | 551.0 | 15.Feb.2029 | 525.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.621 | 1.0 | nan | 6978.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.0 | 1.0 | IE00BK8MB266 | 9999.0 | 6.0 | nan | 236.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.459 | 1.0 | US912810EY02 | 11489.0 | 377.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.167 | 1.0 | US91282CEM91 | 10097.0 | 607.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.061 | 1.0 | US9128285N64 | 10015.0 | 315.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.985 | 1.0 | US91282CEK36 | 9924.0 | 169.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.257 | 1.0 | US91282CBS98 | 9216.0 | 539.0 | 31.Mär.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.905 | 0.0 | US912810EX29 | 11504.0 | 351.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.581 | 0.0 | US912810EV62 | 11141.0 | 270.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.119 | 0.0 | LU2475493826 | 10273.0 | 652.0 | 25.Mai.2029 | 138.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.0 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.0 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0.0 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.0 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -93.364 | -8.0 | nan | 7804.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -173.815 | -14.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
