Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 788 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 1.878.599,92 | 85.0 | 11671.0 | 503.0 | 15.Nov.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.285.764,83 | 58.0 | 5668.0 | 526.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.253.789,97 | 56.0 | 6719.0 | 563.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.204.157,49 | 54.0 | 11513.0 | 851.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.187.052,94 | 53.0 | 7161.0 | 776.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.164,38 | 51.0 | 9366.0 | 1189.0 | 15.Mai2038 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.135.818,86 | 51.0 | 6420.0 | 234.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.117.966,02 | 50.0 | 13429.0 | 794.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.109.005,36 | 50.0 | 5284.0 | 1891.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.096.172,78 | 49.0 | 6768.0 | 476.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.077.413,62 | 48.0 | 12839.0 | 933.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.330,16 | 48.0 | 10957.0 | 313.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.059.894,29 | 48.0 | 11702.0 | 318.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.055.338,73 | 48.0 | 11486.0 | 699.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.034.661,39 | 47.0 | 11908.0 | 725.0 | 25.Nov.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.014.293,24 | 46.0 | 11208.0 | 158.0 | 15.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.013.194,77 | 46.0 | 10874.0 | 1459.0 | 04.Juli2044 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.003.205,08 | 45.0 | 11284.0 | 198.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.000.246,68 | 45.0 | 11640.0 | 798.0 | 15.Aug.2034 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 993.613,51 | 45.0 | 10526.0 | 574.0 | 22.Juni2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 980.091,78 | 44.0 | 10970.0 | 1588.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 975.161,21 | 44.0 | 11512.0 | 466.0 | 25.Mai2030 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 969.656,74 | 44.0 | 13062.0 | 933.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.122,02 | 42.0 | 9937.0 | 660.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 927.467,63 | 42.0 | 9986.0 | 220.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926.815,93 | 42.0 | 10782.0 | 1582.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 923.437,13 | 42.0 | 6311.0 | 281.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.177,03 | 41.0 | 11220.0 | 214.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.850,74 | 41.0 | 11311.0 | 783.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.470,34 | 41.0 | 8987.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 899.366,70 | 40.0 | 7523.0 | 388.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 883.925,82 | 40.0 | 7361.0 | 182.0 | 01.Mai2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 882.122,83 | 40.0 | 12722.0 | 941.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 881.728,54 | 40.0 | 5492.0 | 650.0 | 21.Mai2032 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 880.414,84 | 40.0 | 10711.0 | 356.0 | 15.Jan.2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 875.391,30 | 39.0 | 11404.0 | 228.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 873.843,14 | 39.0 | 11252.0 | 166.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.841,56 | 39.0 | 10355.0 | 512.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 868.824,26 | 39.0 | 13680.0 | 732.0 | 04.Juli2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 861.377,57 | 39.0 | 6653.0 | 607.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 850.957,44 | 38.0 | 11134.0 | 264.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 844.005,38 | 38.0 | 6472.0 | 358.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 843.453,82 | 38.0 | 11107.0 | 302.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 841.516,67 | 38.0 | 7285.0 | 435.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 840.230,75 | 38.0 | 6418.0 | 531.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 825.508,96 | 37.0 | 11698.0 | 723.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.210,59 | 37.0 | 7260.0 | 841.0 | 01.Juni2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 822.125,49 | 37.0 | 11084.0 | 663.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 817.316,17 | 37.0 | 6671.0 | 176.0 | 21.Apr.2027 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.903,85 | 37.0 | 11104.0 | 295.0 | 22.Juni2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 808.792,28 | 36.0 | 10724.0 | 388.0 | 25.Mai2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 803.537,55 | 36.0 | 6275.0 | 125.0 | 21.Sept.2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 800.351,94 | 36.0 | 11274.0 | 205.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 798.738,41 | 36.0 | 6379.0 | 325.0 | 21.Nov.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 797.144,25 | 36.0 | 11067.0 | 290.0 | 25.Mai2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 796.224,45 | 36.0 | 10028.0 | 563.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 796.135,26 | 36.0 | 7389.0 | 157.0 | 01.Feb.2027 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 793.063,98 | 36.0 | 11170.0 | 169.0 | 25.Feb.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 790.256,92 | 36.0 | 6212.0 | 458.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 789.170,43 | 36.0 | 11684.0 | 455.0 | 18.Apr.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 788.824,18 | 36.0 | 6320.0 | 413.0 | 21.Nov.2029 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 780.547,59 | 35.0 | 1880.0 | 1087.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.993,35 | 35.0 | 11304.0 | 117.0 | 15.Aug.2026 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 779.956,70 | 35.0 | 12630.0 | 1241.0 | 15.Jan.2042 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 779.657,08 | 35.0 | 11657.0 | 696.0 | 22.Juni2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 777.094,50 | 35.0 | 11154.0 | 265.0 | 20.Feb.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 775.610,79 | 35.0 | 11638.0 | 274.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 772.544,10 | 35.0 | 10085.0 | 610.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 770.558,43 | 35.0 | 13754.0 | 694.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770.266,25 | 35.0 | 8317.0 | 1897.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 769.042,57 | 35.0 | 5749.0 | 562.0 | 21.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 765.869,50 | 34.0 | 12535.0 | 1165.0 | 28.März2041 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 757.981,81 | 34.0 | 11510.0 | 196.0 | 10.Juni2027 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 757.810,53 | 34.0 | 14255.0 | 1090.0 | 04.Juli2040 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 748.646,53 | 34.0 | 11378.0 | 808.0 | 22.Okt.2034 | 285.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.486,40 | 34.0 | 11405.0 | 228.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.434,34 | 33.0 | 10621.0 | 413.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 738.204,78 | 33.0 | 11245.0 | 183.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 729.310,49 | 33.0 | 11650.0 | 440.0 | 25.Feb.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 725.850,79 | 33.0 | 5491.0 | 611.0 | 21.Nov.2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 723.455,54 | 33.0 | 11373.0 | 133.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.113,93 | 33.0 | 10850.0 | 363.0 | 15.Feb.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 719.478,91 | 32.0 | 10934.0 | 389.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.893,22 | 32.0 | 10810.0 | 339.0 | 15.Nov.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 715.922,54 | 32.0 | 7283.0 | 806.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.296,60 | 32.0 | 10467.0 | 1937.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 706.196,31 | 32.0 | 11696.0 | 351.0 | 25.Feb.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.705,08 | 32.0 | 11741.0 | 403.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.610,18 | 32.0 | 5583.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 696.876,51 | 31.0 | 13724.0 | 253.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.143,27 | 31.0 | 11549.0 | 418.0 | 15.Nov.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 692.062,80 | 31.0 | 11020.0 | 234.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.806,71 | 31.0 | 13516.0 | 485.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 681.387,87 | 31.0 | 11044.0 | 240.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 680.114,33 | 31.0 | 10786.0 | 566.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 678.653,68 | 31.0 | 10221.0 | 562.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 676.874,60 | 30.0 | 11716.0 | 227.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 676.432,97 | 30.0 | 10951.0 | 338.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.096,65 | 30.0 | 10484.0 | 463.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.465,65 | 30.0 | 7643.0 | 341.0 | 01.März2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.887,08 | 30.0 | 11167.0 | 182.0 | 16.Apr.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.440,17 | 29.0 | 11673.0 | 686.0 | 20.Feb.2033 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.263,74 | 29.0 | 11574.0 | 367.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 647.956,77 | 29.0 | 11515.0 | 686.0 | 15.Jan.2033 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.935,52 | 29.0 | 11612.0 | 170.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 642.993,50 | 29.0 | 10827.0 | 682.0 | 25.Nov.2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 631.946,52 | 28.0 | 10058.0 | 686.0 | 15.Juli2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 630.985,45 | 28.0 | 7207.0 | 120.0 | 01.Sept.2026 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 629.111,03 | 28.0 | 6195.0 | 782.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 623.928,43 | 28.0 | 7408.0 | 135.0 | 01.Nov.2026 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 615.629,84 | 28.0 | 13497.0 | 1056.0 | 04.Juli2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 607.088,10 | 27.0 | 10290.0 | 503.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 601.566,29 | 27.0 | 9782.0 | 629.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 592.263,22 | 27.0 | 12141.0 | 1282.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 582.323,73 | 26.0 | 9120.0 | 2038.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 582.222,86 | 26.0 | 6355.0 | 747.0 | 21.Mai2034 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 575.713,91 | 26.0 | 13756.0 | 417.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 572.180,01 | 26.0 | 6753.0 | 655.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 567.101,07 | 26.0 | 8671.0 | 1078.0 | 15.Mai2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.016,51 | 25.0 | 6132.0 | 1922.0 | 01.Dez.2055 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 564.708,87 | 25.0 | 11272.0 | 131.0 | 09.Okt.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 557.533,25 | 25.0 | 12747.0 | 1158.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.483,56 | 25.0 | 7195.0 | 285.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 550.192,66 | 25.0 | 12977.0 | 1173.0 | 22.Okt.2043 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 549.454,85 | 25.0 | 11673.0 | 431.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 549.030,88 | 25.0 | 12882.0 | 204.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 548.216,36 | 25.0 | 9669.0 | 638.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 547.321,89 | 25.0 | 9872.0 | 836.0 | 25.Mai2034 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 543.703,94 | 24.0 | 9792.0 | 684.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 540.795,53 | 24.0 | 10015.0 | 539.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.363,79 | 24.0 | 14072.0 | 481.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 537.248,94 | 24.0 | 10368.0 | 762.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 534.832,04 | 24.0 | 12374.0 | 258.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 533.616,42 | 24.0 | 10329.0 | 642.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.654,56 | 24.0 | 11966.0 | 419.0 | 22.Okt.2029 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 528.787,27 | 24.0 | 11595.0 | 764.0 | 20.Feb.2034 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 528.388,68 | 24.0 | 11122.0 | 266.0 | 25.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 527.995,58 | 24.0 | 6808.0 | 641.0 | 01.Juni2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 527.922,73 | 24.0 | 6035.0 | 730.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 526.448,55 | 24.0 | 13629.0 | 598.0 | 07.Juni2032 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 520.635,28 | 23.0 | 10851.0 | 362.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 519.362,05 | 23.0 | 5608.0 | 682.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 519.245,72 | 23.0 | 7326.0 | 733.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 514.371,73 | 23.0 | 13645.0 | 369.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 512.230,96 | 23.0 | 13027.0 | 806.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 512.102,17 | 23.0 | 11803.0 | 1473.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 512.109,06 | 23.0 | 11324.0 | 192.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.734,14 | 23.0 | 4878.0 | 2033.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 508.680,00 | 23.0 | 9994.0 | 602.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 503.081,71 | 23.0 | 10704.0 | 1135.0 | 22.Apr.2039 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 501.641,92 | 23.0 | 12598.0 | 262.0 | 28.März2028 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 499.905,58 | 23.0 | 7449.0 | 302.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 498.332,91 | 22.0 | 12793.0 | 1029.0 | 31.Jan.2040 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 495.957,54 | 22.0 | 9483.0 | 687.0 | 25.Mai2032 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 494.420,51 | 22.0 | 11439.0 | 101.0 | 22.Juni2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 492.814,05 | 22.0 | 10353.0 | 441.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 491.421,95 | 22.0 | 11382.0 | 794.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 489.516,32 | 22.0 | 6193.0 | 931.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 487.867,39 | 22.0 | 11373.0 | 107.0 | 15.Juli2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 486.322,31 | 22.0 | 10412.0 | 1741.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.836,90 | 22.0 | 13792.0 | 277.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 484.384,49 | 22.0 | 10690.0 | 402.0 | 15.Juli2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 482.399,96 | 22.0 | 12663.0 | 321.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.622,86 | 22.0 | 11254.0 | 520.0 | 22.Okt.2030 | 38.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 478.431,01 | 22.0 | 13534.0 | 165.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 473.773,08 | 21.0 | 11537.0 | 709.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 472.749,90 | 21.0 | 8971.0 | 980.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 467.796,37 | 21.0 | 13248.0 | 108.0 | 22.Juli2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 467.242,82 | 21.0 | 13620.0 | 739.0 | 07.Sept.2034 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 464.800,45 | 21.0 | 8188.0 | 1374.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 460.953,43 | 21.0 | 6999.0 | 672.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 459.889,65 | 21.0 | 11365.0 | 812.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.961,00 | 21.0 | 13337.0 | 734.0 | 31.Juli2034 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 455.705,55 | 21.0 | 11568.0 | 146.0 | 10.Dez.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 454.135,69 | 20.0 | 11650.0 | 219.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 453.319,33 | 20.0 | 13702.0 | 606.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 452.547,88 | 20.0 | 5262.0 | 2679.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 452.457,26 | 20.0 | 10272.0 | 496.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 450.118,39 | 20.0 | 9350.0 | 1006.0 | 25.Mai2036 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.352,90 | 20.0 | 7087.0 | 706.0 | 01.Juni2033 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.913,10 | 20.0 | 11663.0 | 122.0 | 17.Sept.2026 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 442.467,06 | 20.0 | 8093.0 | 378.0 | 01.Juli2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 440.818,33 | 20.0 | 10348.0 | 464.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 438.702,65 | 20.0 | 7177.0 | 167.0 | 01.März2027 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 437.661,12 | 20.0 | 5758.0 | 841.0 | 21.Juni2035 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 436.629,47 | 20.0 | 11267.0 | 144.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 435.349,16 | 20.0 | 13724.0 | 234.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 434.765,26 | 20.0 | 11583.0 | 312.0 | 24.Sept.2028 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.459,30 | 20.0 | 11570.0 | 771.0 | 22.Juni2034 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 431.859,06 | 19.0 | 11675.0 | 1365.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 426.960,45 | 19.0 | 11466.0 | 716.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 426.436,48 | 19.0 | 12619.0 | 188.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.750,82 | 19.0 | 12617.0 | 239.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.145,52 | 19.0 | 7357.0 | 212.0 | 01.Sept.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 420.548,80 | 19.0 | 6543.0 | 822.0 | 21.Dez.2035 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 420.214,24 | 19.0 | 13614.0 | 154.0 | 29.Jan.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.125,80 | 19.0 | 7259.0 | 1437.0 | 01.Dez.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 416.468,07 | 19.0 | 8025.0 | 165.0 | 01.März2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 414.157,19 | 19.0 | 9304.0 | 1190.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 412.082,59 | 19.0 | 12635.0 | 655.0 | 31.Jan.2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 410.261,14 | 18.0 | 11600.0 | 464.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 409.791,54 | 18.0 | 13002.0 | 133.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 408.477,27 | 18.0 | 13152.0 | 836.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 403.983,80 | 18.0 | 10818.0 | 595.0 | 31.Juli2031 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 401.261,54 | 18.0 | 11074.0 | 382.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.270,26 | 18.0 | 7460.0 | 110.0 | 01.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 399.961,55 | 18.0 | 12270.0 | 958.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 397.543,29 | 18.0 | 11624.0 | 125.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 397.389,65 | 18.0 | 10301.0 | 740.0 | 22.Apr.2033 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 394.567,93 | 18.0 | 7120.0 | 193.0 | 01.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 392.614,67 | 18.0 | 11477.0 | 1097.0 | 15.Juli2039 | 320.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.931,91 | 18.0 | 1536.0 | 757.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.299,99 | 18.0 | 13428.0 | 552.0 | 22.Okt.2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 390.093,61 | 18.0 | 9442.0 | 1562.0 | 18.Feb.2045 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 385.720,98 | 17.0 | 8002.0 | 1242.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 385.138,88 | 17.0 | 7493.0 | 256.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.276,92 | 17.0 | 13527.0 | 767.0 | 07.März2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 377.721,65 | 17.0 | 10809.0 | 1795.0 | 20.Okt.2053 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 377.467,97 | 17.0 | 12118.0 | 484.0 | 20.Okt.2030 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 377.196,37 | 17.0 | 10746.0 | 332.0 | 20.Okt.2028 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 376.935,85 | 17.0 | 11663.0 | 97.0 | 18.Juni2026 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 375.674,96 | 17.0 | 11203.0 | 1377.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 375.491,93 | 17.0 | 12461.0 | 600.0 | 28.März2032 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 371.352,62 | 17.0 | 5868.0 | 358.0 | 20.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.327,87 | 17.0 | 11105.0 | 625.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 369.919,13 | 17.0 | 12163.0 | 1025.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.351,58 | 17.0 | 10533.0 | 1267.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 369.168,62 | 17.0 | 10743.0 | 1443.0 | 25.Mai2045 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 368.981,89 | 17.0 | 11132.0 | 802.0 | 23.Mai2034 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 366.972,79 | 17.0 | 1020.0 | 286.0 | 12.Mai2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 364.475,73 | 16.0 | 5192.0 | 2621.0 | 15.Jan.2052 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 364.276,40 | 16.0 | 5477.0 | 286.0 | 15.Mai2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.192,32 | 16.0 | 6325.0 | 1646.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 359.174,30 | 16.0 | 13492.0 | 977.0 | 07.Dez.2038 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 357.184,01 | 16.0 | 11706.0 | 406.0 | 22.Okt.2029 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 353.738,93 | 16.0 | 5689.0 | 669.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.607,09 | 16.0 | 7762.0 | 1179.0 | 01.Juni2041 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.034,02 | 16.0 | 7259.0 | 481.0 | 01.Sept.2030 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 352.407,98 | 16.0 | 8161.0 | 1750.0 | 20.Feb.2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 352.317,03 | 16.0 | 6535.0 | 846.0 | 21.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.545,51 | 16.0 | 12051.0 | 353.0 | 31.Jan.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.567,09 | 16.0 | 7874.0 | 1712.0 | 22.Juni2047 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 347.978,56 | 16.0 | 11187.0 | 191.0 | 15.Mai2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 347.779,40 | 16.0 | 11545.0 | 1538.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 344.263,47 | 15.0 | 11495.0 | 853.0 | 25.Mai2035 | 320.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 342.815,50 | 15.0 | 10440.0 | 746.0 | 15.Mai2033 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 342.731,78 | 15.0 | 6002.0 | 786.0 | 15.Mai2035 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 341.979,05 | 15.0 | 10043.0 | 1062.0 | 15.Mai2037 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 341.914,02 | 15.0 | 11629.0 | 407.0 | 20.Okt.2029 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 338.598,32 | 15.0 | 9774.0 | 1108.0 | 22.Juni2038 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 337.920,18 | 15.0 | 1503.0 | 239.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.041,90 | 15.0 | 12708.0 | 1162.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 336.403,88 | 15.0 | 12853.0 | 355.0 | 25.Apr.2029 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 335.417,03 | 15.0 | 11869.0 | 1384.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.940,34 | 15.0 | 10745.0 | 1746.0 | 22.Juni2055 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 331.676,32 | 15.0 | 7777.0 | 971.0 | 01.Aug.2036 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 327.280,84 | 15.0 | 999.0 | 430.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 325.952,05 | 15.0 | 9985.0 | 187.0 | 31.Mai2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.214,58 | 15.0 | 13615.0 | 402.0 | 04.Jan.2030 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 318.143,70 | 14.0 | 11703.0 | 719.0 | 15.Sept.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 317.531,43 | 14.0 | 11635.0 | 794.0 | 15.Sept.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 316.701,64 | 14.0 | 11307.0 | 2013.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 315.145,25 | 14.0 | 4966.0 | 1444.0 | 21.März2047 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 314.408,10 | 14.0 | 6145.0 | 174.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.817,84 | 14.0 | 10825.0 | 1285.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.758,49 | 14.0 | 12541.0 | 1092.0 | 07.Dez.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 313.258,07 | 14.0 | 8454.0 | 916.0 | 01.Juni2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 306.906,83 | 14.0 | 9922.0 | 616.0 | 15.Sept.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 305.862,06 | 14.0 | 8858.0 | 1167.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.320,34 | 14.0 | 10870.0 | 1693.0 | 22.Okt.2063 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 301.300,22 | 14.0 | 1014.0 | 771.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.050,60 | 14.0 | 7304.0 | 1659.0 | 22.Jan.2049 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 298.401,64 | 13.0 | 6182.0 | 437.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 297.120,39 | 13.0 | 10577.0 | 1525.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.889,36 | 13.0 | 9301.0 | 949.0 | 31.Juli2035 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 294.680,18 | 13.0 | 10953.0 | 320.0 | 15.Sept.2028 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 294.376,16 | 13.0 | 9952.0 | 266.0 | 15.Apr.2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.683,93 | 13.0 | 7640.0 | 1845.0 | 22.Juni2050 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 292.295,35 | 13.0 | 8608.0 | 650.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 291.913,79 | 13.0 | 9866.0 | 1045.0 | 07.Sept.2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 291.663,42 | 13.0 | 10634.0 | 675.0 | 15.Sept.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 290.785,78 | 13.0 | 5220.0 | 631.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 290.705,96 | 13.0 | 11157.0 | 1290.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.137,65 | 13.0 | 11545.0 | 837.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.398,50 | 13.0 | 12501.0 | 278.0 | 04.Juli2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 285.229,07 | 13.0 | 9720.0 | 1402.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 283.768,95 | 13.0 | 12687.0 | 1022.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.647,83 | 13.0 | 10154.0 | 402.0 | 31.Dez.2029 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 281.955,75 | 13.0 | 11291.0 | 884.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 281.748,69 | 13.0 | 11929.0 | 1315.0 | 07.Dez.2046 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 280.511,20 | 13.0 | 8478.0 | 715.0 | 01.Sept.2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.398,61 | 13.0 | 11525.0 | 1865.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 279.549,76 | 13.0 | 9655.0 | 1825.0 | 25.Mai2054 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 278.287,18 | 13.0 | 9868.0 | 628.0 | 18.Okt.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.273,20 | 12.0 | 858.0 | 586.0 | 17.Sept.2031 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.009,15 | 12.0 | 11541.0 | 853.0 | 22.Juni2035 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 276.338,17 | 12.0 | 7823.0 | 96.0 | 01.Juni2026 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 276.104,23 | 12.0 | 8059.0 | 1957.0 | 15.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 275.496,57 | 12.0 | 5211.0 | 554.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 275.259,51 | 12.0 | 10709.0 | 417.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.027,82 | 12.0 | 7398.0 | 2242.0 | 22.Juni2066 | 215.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 274.011,87 | 12.0 | 9625.0 | 750.0 | 15.Aug.2034 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 273.533,89 | 12.0 | 1040.0 | 139.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 272.628,04 | 12.0 | 10960.0 | 1610.0 | 22.Jan.2060 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 269.657,60 | 12.0 | 8211.0 | 1571.0 | 01.März2046 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 269.117,97 | 12.0 | 12556.0 | 243.0 | 15.Jan.2028 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 268.967,96 | 12.0 | 5201.0 | 1218.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 266.813,66 | 12.0 | 10287.0 | 526.0 | 18.Okt.2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 263.805,49 | 12.0 | 11015.0 | 1794.0 | 25.Mai2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 260.120,91 | 12.0 | 10684.0 | 1481.0 | 22.Juli2052 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 258.706,89 | 12.0 | 11191.0 | 287.0 | 15.Mai2028 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 257.390,93 | 12.0 | 12541.0 | 191.0 | 15.Juli2027 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 255.402,39 | 11.0 | 7273.0 | 95.0 | 01.Juni2026 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 254.047,50 | 11.0 | 19304.0 | 2966.0 | 25.Juni2064 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 252.054,96 | 11.0 | 11769.0 | 1400.0 | 07.Dez.2049 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.983,03 | 11.0 | 7742.0 | 137.0 | 01.Nov.2026 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 251.406,66 | 11.0 | 11805.0 | 364.0 | 15.Apr.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 251.181,63 | 11.0 | 3524.0 | 1766.0 | 21.Juni2051 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 250.703,36 | 11.0 | 14386.0 | 1512.0 | 30.Apr.2042 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 250.258,25 | 11.0 | 10049.0 | 1599.0 | 25.Juni2049 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 247.410,38 | 11.0 | 8425.0 | 1100.0 | 20.Okt.2036 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 246.547,76 | 11.0 | 11489.0 | 699.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.418,80 | 11.0 | 7976.0 | 1376.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 245.277,29 | 11.0 | 7205.0 | 1923.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 244.970,21 | 11.0 | 8377.0 | 1731.0 | 25.Mai2048 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 242.760,26 | 11.0 | 10450.0 | 566.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 242.332,69 | 11.0 | 8151.0 | 481.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.927,07 | 11.0 | 7186.0 | 376.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 240.579,08 | 11.0 | 10898.0 | 550.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.488,72 | 11.0 | 9453.0 | 1065.0 | 22.Juni2037 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 238.222,64 | 11.0 | 11616.0 | 1738.0 | 25.Apr.2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.735,49 | 11.0 | 8601.0 | 1829.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 236.671,08 | 11.0 | 11174.0 | 222.0 | 15.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.392,07 | 11.0 | 6754.0 | 2060.0 | 22.Juni2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.197,80 | 11.0 | 7119.0 | 1884.0 | 01.Dez.2057 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 233.793,52 | 11.0 | 15508.0 | 704.0 | 08.Apr.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 232.128,76 | 10.0 | 9003.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 231.700,13 | 10.0 | 15162.0 | 962.0 | 08.März2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 228.260,44 | 10.0 | 9713.0 | 682.0 | 15.Aug.2033 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 227.708,89 | 10.0 | 13169.0 | 195.0 | 27.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 225.513,95 | 10.0 | 7440.0 | 1405.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 224.147,84 | 10.0 | 10077.0 | 1823.0 | 25.Mai2055 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 222.133,18 | 10.0 | 6599.0 | 728.0 | 21.Juni2034 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 219.290,20 | 10.0 | 1451.0 | 433.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.813,06 | 10.0 | 11542.0 | 882.0 | 15.Sept.2035 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.304,54 | 10.0 | 8041.0 | 643.0 | 01.Aug.2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.282,88 | 10.0 | 8046.0 | 1993.0 | 22.Juni2057 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 217.520,37 | 10.0 | 10358.0 | 512.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.940,95 | 10.0 | 12339.0 | 403.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.141,05 | 10.0 | 7974.0 | 277.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 214.636,01 | 10.0 | 9719.0 | 1496.0 | 15.Nov.2053 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.457,36 | 10.0 | 12612.0 | 491.0 | 27.Mai2030 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 212.375,17 | 10.0 | 6338.0 | 2200.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 211.470,52 | 10.0 | 9809.0 | 716.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.124,50 | 9.0 | 974.0 | 163.0 | 17.Feb.2027 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 207.280,64 | 9.0 | 11598.0 | 455.0 | 15.Apr.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 207.090,94 | 9.0 | 8803.0 | 2588.0 | 01.Aug.2072 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.071,75 | 9.0 | 11764.0 | 288.0 | 04.Juli2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.883,54 | 9.0 | 11272.0 | 1292.0 | 22.Juni2043 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 202.553,86 | 9.0 | 11826.0 | 374.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 202.268,23 | 9.0 | 7391.0 | 1417.0 | 22.Juni2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 201.681,36 | 9.0 | 5728.0 | 1066.0 | 21.Juni2039 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 201.378,51 | 9.0 | 6041.0 | 2193.0 | 01.Dez.2064 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 201.145,23 | 9.0 | 6931.0 | 2008.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.164,07 | 9.0 | 9772.0 | 1814.0 | 22.Juli2068 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 198.976,53 | 9.0 | 1347.0 | 636.0 | 15.Nov.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 198.867,45 | 9.0 | 13957.0 | 1616.0 | 28.Juni2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.143,42 | 9.0 | 11018.0 | 1070.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.492,30 | 9.0 | 7938.0 | 1787.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.645,12 | 9.0 | 9984.0 | 553.0 | 31.Okt.2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 196.423,51 | 9.0 | 8176.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.247,71 | 9.0 | 8627.0 | 1194.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 195.903,12 | 9.0 | 11431.0 | 181.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.847,48 | 9.0 | 8438.0 | 579.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 195.054,05 | 9.0 | 10159.0 | 520.0 | 15.Sept.2030 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 193.520,28 | 9.0 | 9891.0 | 765.0 | 15.Nov.2034 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.274,02 | 9.0 | 895.0 | 635.0 | 18.Mai2032 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.698,31 | 9.0 | 10089.0 | 610.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.079,53 | 9.0 | 9097.0 | 633.0 | 15.Aug.2032 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 190.307,32 | 9.0 | 6392.0 | 1467.0 | 21.Juni2054 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 190.180,88 | 9.0 | 9995.0 | 446.0 | 31.Mai2030 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 189.505,43 | 9.0 | 819.0 | 2563.0 | 15.Nov.2052 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 188.932,81 | 9.0 | 10173.0 | 763.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.768,27 | 8.0 | 6382.0 | 1929.0 | 22.Juli2057 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.335,29 | 8.0 | 12159.0 | 1985.0 | 26.Jan.2062 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.584,41 | 8.0 | 1046.0 | 886.0 | 11.Mai2035 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 185.461,73 | 8.0 | 12305.0 | 1897.0 | 28.Juni2045 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 185.298,96 | 8.0 | 11314.0 | 815.0 | 18.Okt.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 184.798,20 | 8.0 | 11560.0 | 106.0 | 15.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.186,02 | 8.0 | 9958.0 | 117.0 | 31.Aug.2026 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.461,65 | 8.0 | 13576.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.512,38 | 8.0 | 10514.0 | 1316.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 180.611,25 | 8.0 | 8664.0 | 610.0 | 15.Feb.2032 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.349,80 | 8.0 | 11280.0 | 125.0 | 15.Sept.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.226,87 | 8.0 | 7322.0 | 2832.0 | 20.Sept.2117 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.862,50 | 8.0 | 12645.0 | 690.0 | 27.Juni2032 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.981,80 | 8.0 | 12276.0 | 988.0 | 23.Juni2035 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.932,87 | 8.0 | 975.0 | 750.0 | 13.Apr.2034 | 363.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 175.567,86 | 8.0 | 11610.0 | 767.0 | 01.März2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.550,66 | 8.0 | 7085.0 | 1646.0 | 22.Juli2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 175.363,08 | 8.0 | 10383.0 | 1905.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.290,75 | 8.0 | 13576.0 | 1115.0 | 27.Juni2037 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 172.454,53 | 8.0 | 1060.0 | 645.0 | 01.Juni2032 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.159,87 | 8.0 | 11308.0 | 1272.0 | 22.Juni2042 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.077,03 | 8.0 | 9758.0 | 714.0 | 15.Feb.2034 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.640,98 | 8.0 | 5052.0 | 2100.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.868,63 | 8.0 | 10269.0 | 463.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.522,36 | 8.0 | 9939.0 | 631.0 | 15.Nov.2032 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 166.738,64 | 8.0 | 5935.0 | 729.0 | 15.Mai2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 166.388,91 | 7.0 | 5560.0 | 2258.0 | 25.Mai2052 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 166.043,41 | 7.0 | 9982.0 | 831.0 | 15.Apr.2034 | 113.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 164.568,66 | 7.0 | 1176.0 | 1110.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.534,51 | 7.0 | 9508.0 | 655.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.646,96 | 7.0 | 10052.0 | 396.0 | 31.Okt.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.087,72 | 7.0 | 7795.0 | 1174.0 | 01.Juli2039 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.999,82 | 7.0 | 1562.0 | 139.0 | 15.Nov.2026 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.728,91 | 7.0 | 5596.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 160.706,57 | 7.0 | 5979.0 | 1884.0 | 31.Juli2051 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 160.266,56 | 7.0 | 5410.0 | 2319.0 | 25.Mai2053 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 159.326,42 | 7.0 | 7040.0 | 1918.0 | 01.März2050 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.978,23 | 7.0 | 11585.0 | 501.0 | 22.Okt.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.791,61 | 7.0 | 10016.0 | 729.0 | 15.Mai2034 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.511,45 | 7.0 | 936.0 | 701.0 | 15.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.795,54 | 7.0 | 7013.0 | 1514.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 157.090,66 | 7.0 | 9961.0 | 179.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.308,66 | 7.0 | 8438.0 | 601.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.538,84 | 7.0 | 9400.0 | 681.0 | 15.Mai2033 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.254,72 | 7.0 | 11543.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.124,81 | 7.0 | 6206.0 | 1883.0 | 31.Juli2053 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.506,25 | 7.0 | 888.0 | 487.0 | 19.Aug.2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.353,38 | 7.0 | 7147.0 | 421.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 150.634,16 | 7.0 | 13941.0 | 562.0 | 22.Juni2031 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 148.840,29 | 7.0 | 9072.0 | 959.0 | 15.Mai2035 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.880,45 | 7.0 | 7605.0 | 568.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 146.653,35 | 7.0 | 13746.0 | 272.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.526,26 | 7.0 | 7141.0 | 1268.0 | 15.Feb.2042 | 238.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 145.567,80 | 7.0 | 11147.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.341,10 | 7.0 | 7356.0 | 1464.0 | 15.Sept.2040 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 144.855,90 | 7.0 | 7572.0 | 1914.0 | 22.Juli2065 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 144.805,03 | 7.0 | 12067.0 | 903.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 144.788,21 | 7.0 | 9939.0 | 438.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.372,67 | 6.0 | 10133.0 | 693.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.631,27 | 6.0 | 10002.0 | 421.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 141.058,44 | 6.0 | 7211.0 | 1491.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 140.845,29 | 6.0 | 9982.0 | 171.0 | 31.März2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 140.271,27 | 6.0 | 5824.0 | 853.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 139.990,82 | 6.0 | 8431.0 | 1062.0 | 15.Apr.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 139.859,24 | 6.0 | 6541.0 | 1741.0 | 25.Juni2044 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 139.832,58 | 6.0 | 11217.0 | 1451.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.932,17 | 6.0 | 9980.0 | 562.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.403,84 | 6.0 | 9216.0 | 332.0 | 30.Nov.2028 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.415,63 | 6.0 | 14050.0 | 1217.0 | 26.Okt.2038 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.150,79 | 6.0 | 6348.0 | 1903.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.974,28 | 6.0 | 9927.0 | 125.0 | 30.Sept.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.132,14 | 6.0 | 5507.0 | 2328.0 | 22.Okt.2071 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 135.046,27 | 6.0 | 941.0 | 583.0 | 12.Mai2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.411,30 | 6.0 | 8132.0 | 357.0 | 01.Juni2029 | 575.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 133.570,96 | 6.0 | 12364.0 | 2781.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.967,91 | 6.0 | 9609.0 | 119.0 | 31.Aug.2026 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 130.706,71 | 6.0 | 4943.0 | 964.0 | 15.Apr.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 130.425,42 | 6.0 | 6288.0 | 1712.0 | 31.Jan.2046 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.356,27 | 6.0 | 980.0 | 833.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.310,16 | 6.0 | 7980.0 | 213.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 129.844,96 | 6.0 | 9072.0 | 1942.0 | 01.Juni2054 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 128.379,30 | 6.0 | 7321.0 | 206.0 | 01.Aug.2027 | 250.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 128.298,42 | 6.0 | 8420.0 | 498.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.720,23 | 6.0 | 8535.0 | 537.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.915,14 | 6.0 | 10006.0 | 372.0 | 31.Juli2029 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.858,21 | 6.0 | 958.0 | 276.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.639,56 | 6.0 | 10096.0 | 183.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.555,62 | 6.0 | 9209.0 | 615.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.560,88 | 6.0 | 9862.0 | 383.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.687,39 | 6.0 | 8465.0 | 519.0 | 15.Nov.2030 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.940,05 | 6.0 | 924.0 | 398.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.665,49 | 5.0 | 10021.0 | 162.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.447,20 | 5.0 | 10191.0 | 360.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.885,52 | 5.0 | 8950.0 | 441.0 | 15.Feb.2030 | 150.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 117.087,78 | 5.0 | 10006.0 | 11.0 | nan | 433.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.316,51 | 5.0 | 9999.0 | 96.0 | 15.Juni2026 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 114.358,44 | 5.0 | 11414.0 | 1265.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.188,93 | 5.0 | 8704.0 | 552.0 | 15.Mai2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 114.095,37 | 5.0 | 3921.0 | 1581.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.795,81 | 5.0 | 9707.0 | 185.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 113.244,90 | 5.0 | 9886.0 | 592.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.914,06 | 5.0 | 9959.0 | 204.0 | 15.Aug.2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 112.337,28 | 5.0 | 12480.0 | 3042.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.148,66 | 5.0 | 9934.0 | 324.0 | 31.Dez.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 111.498,17 | 5.0 | 6361.0 | 2411.0 | 25.Mai2066 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 111.024,02 | 5.0 | 11565.0 | 1409.0 | 24.Juli2039 | 0.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 110.945,88 | 5.0 | 955.0 | 517.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 110.838,05 | 5.0 | 9995.0 | 429.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.754,14 | 5.0 | 10054.0 | 404.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.640,60 | 5.0 | 9702.0 | 252.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.312,03 | 5.0 | 9738.0 | 320.0 | 15.Nov.2028 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 110.267,41 | 5.0 | 7756.0 | 1480.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.603,51 | 5.0 | 7154.0 | 1656.0 | 15.Apr.2043 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 109.081,38 | 5.0 | 7449.0 | 739.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.767,90 | 5.0 | 9548.0 | 343.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.681,54 | 5.0 | 9809.0 | 392.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 107.054,47 | 5.0 | 11544.0 | 526.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.688,30 | 5.0 | 10102.0 | 411.0 | 31.Jan.2030 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 106.479,45 | 5.0 | 10951.0 | 1890.0 | 18.Okt.2055 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 103.808,90 | 5.0 | 13303.0 | 2006.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.769,35 | 5.0 | 10042.0 | 228.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.259,51 | 5.0 | 8573.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.568,97 | 5.0 | 9260.0 | 344.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.388,70 | 5.0 | 10055.0 | 346.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 100.936,65 | 5.0 | 9555.0 | 1519.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.909,42 | 5.0 | 9746.0 | 173.0 | 31.März2027 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.880,30 | 5.0 | 1254.0 | 199.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.482,12 | 5.0 | 9156.0 | 339.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.937,99 | 4.0 | 10209.0 | 302.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.341,84 | 4.0 | 9427.0 | 368.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.010,08 | 4.0 | 9296.0 | 270.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.129,62 | 4.0 | 9866.0 | 193.0 | 30.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 95.094,46 | 4.0 | 4370.0 | 3292.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.860,56 | 4.0 | 9380.0 | 184.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.435,98 | 4.0 | 9615.0 | 232.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.357,07 | 4.0 | 9228.0 | 224.0 | 30.Sept.2027 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 91.876,25 | 4.0 | 8049.0 | 297.0 | 01.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.819,89 | 4.0 | 9528.0 | 1517.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.239,06 | 4.0 | 9828.0 | 210.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.181,86 | 4.0 | 10017.0 | 252.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.987,86 | 4.0 | 9159.0 | 309.0 | 31.Aug.2028 | 113.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.924,00 | 4.0 | 1511.0 | 915.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.685,26 | 4.0 | 8756.0 | 1518.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 89.705,12 | 4.0 | 3607.0 | 2800.0 | 22.Okt.2061 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.448,32 | 4.0 | 11575.0 | 367.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.305,03 | 4.0 | 9781.0 | 180.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.293,51 | 4.0 | 8499.0 | 475.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.111,60 | 4.0 | 9719.0 | 161.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.050,76 | 4.0 | 9144.0 | 302.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.995,68 | 4.0 | 7989.0 | 1572.0 | 15.Mai2053 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.780,70 | 4.0 | 21980.0 | 1755.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.754,33 | 4.0 | 9289.0 | 351.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.338,65 | 4.0 | 9445.0 | 357.0 | 31.März2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.072,01 | 4.0 | 8023.0 | 449.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.800,78 | 4.0 | 9610.0 | 361.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.888,72 | 4.0 | 9207.0 | 248.0 | 31.Dez.2027 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 85.619,44 | 4.0 | 3883.0 | 1290.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.485,50 | 4.0 | 9278.0 | 209.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.239,22 | 4.0 | 6203.0 | 1667.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.030,29 | 4.0 | 9607.0 | 158.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.955,11 | 4.0 | 9232.0 | 240.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.934,84 | 4.0 | 9729.0 | 370.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.902,72 | 4.0 | 9750.0 | 189.0 | 31.Mai2027 | 263.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.765,35 | 4.0 | 6030.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.208,17 | 4.0 | 9355.0 | 192.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 83.544,52 | 4.0 | 9352.0 | 1540.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.367,15 | 4.0 | 9883.0 | 270.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.333,70 | 4.0 | 10233.0 | 351.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.095,87 | 4.0 | 10049.0 | 99.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.036,24 | 4.0 | 10043.0 | 216.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.545,48 | 4.0 | 9119.0 | 394.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.400,07 | 4.0 | 9915.0 | 278.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.249,45 | 4.0 | 6889.0 | 1628.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.507,79 | 4.0 | 10028.0 | 108.0 | 31.Juli2026 | 438.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.009,11 | 4.0 | 7802.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.981,90 | 4.0 | 7069.0 | 1603.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.822,72 | 4.0 | 9771.0 | 101.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.635,48 | 4.0 | 10055.0 | 287.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.432,32 | 4.0 | 5486.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.060,70 | 4.0 | 8964.0 | 1193.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.779,71 | 4.0 | 9958.0 | 599.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.391,46 | 4.0 | 9555.0 | 370.0 | 31.Mai2029 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.202,61 | 4.0 | 8119.0 | 357.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 79.185,43 | 4.0 | 9620.0 | 1233.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.864,54 | 4.0 | 9757.0 | 203.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.601,10 | 4.0 | 9756.0 | 109.0 | 31.Juli2026 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 78.357,66 | 4.0 | 3768.0 | 3206.0 | 22.Juni2071 | 65.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.824,22 | 4.0 | 6752.0 | 1299.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.705,46 | 3.0 | 13830.0 | 1461.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.194,06 | 3.0 | 10100.0 | 363.0 | 30.Juni2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 77.041,25 | 3.0 | 3940.0 | 3872.0 | 30.Juni2120 | 85.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.974,96 | 3.0 | 8522.0 | 769.0 | 01.Mai2034 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.903,77 | 3.0 | 954.0 | 1257.0 | 06.Okt.2042 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.294,64 | 3.0 | 4984.0 | 2568.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.304,33 | 3.0 | 8945.0 | 1521.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.234,61 | 3.0 | 9989.0 | 236.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.713,24 | 3.0 | 9227.0 | 233.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.499,69 | 3.0 | 8958.0 | 1534.0 | 15.Aug.2054 | 425.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.458,61 | 3.0 | 7356.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.458,43 | 3.0 | 8143.0 | 845.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.319,83 | 3.0 | 10028.0 | 141.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.166,09 | 3.0 | 9670.0 | 387.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.587,47 | 3.0 | 10099.0 | 337.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.276,27 | 3.0 | 9829.0 | 433.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.925,07 | 3.0 | 9650.0 | 208.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.306,33 | 3.0 | 9873.0 | 448.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.081,03 | 3.0 | 10137.0 | 319.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.462,15 | 3.0 | 10128.0 | 186.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.902,95 | 3.0 | 9982.0 | 453.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 70.490,73 | 3.0 | 9773.0 | 1220.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.505,74 | 3.0 | 10080.0 | 248.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 70.332,25 | 3.0 | 9964.0 | 582.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.186,71 | 3.0 | 6753.0 | 1260.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.193,68 | 3.0 | 5736.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.749,13 | 3.0 | 5434.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.337,57 | 3.0 | 9872.0 | 797.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.015,64 | 3.0 | 9489.0 | 382.0 | 31.Juli2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.538,39 | 3.0 | 1349.0 | 636.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.404,86 | 3.0 | 9785.0 | 418.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.229,41 | 3.0 | 9875.0 | 448.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.043,38 | 3.0 | 9681.0 | 118.0 | 31.Aug.2026 | 138.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.804,31 | 3.0 | 1539.0 | 757.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.905,22 | 3.0 | 9278.0 | 216.0 | 31.Aug.2027 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.293,02 | 3.0 | 1301.0 | 228.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.077,44 | 3.0 | 10017.0 | 155.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.407,38 | 3.0 | 9176.0 | 317.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.355,65 | 3.0 | 10006.0 | 133.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.394,77 | 3.0 | 10032.0 | 146.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.268,36 | 3.0 | 9711.0 | 276.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.792,83 | 3.0 | 9770.0 | 442.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.451,37 | 3.0 | 8795.0 | 1198.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.253,10 | 3.0 | 9277.0 | 278.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.972,71 | 3.0 | 10013.0 | 331.0 | 31.Jan.2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 61.473,89 | 3.0 | 5863.0 | 2943.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.500,82 | 3.0 | 9967.0 | 574.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 58.780,84 | 3.0 | 9759.0 | 1535.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.553,02 | 3.0 | 9238.0 | 292.0 | 30.Juni2028 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 58.385,65 | 3.0 | 11228.0 | 141.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.766,98 | 3.0 | 9285.0 | 262.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.695,34 | 3.0 | 9685.0 | 297.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.678,20 | 3.0 | 9609.0 | 143.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.065,22 | 3.0 | 8127.0 | 1220.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.504,51 | 3.0 | 9259.0 | 286.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.358,06 | 2.0 | 10077.0 | 240.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.169,38 | 2.0 | 10019.0 | 232.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.095,28 | 2.0 | 7138.0 | 1248.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.604,14 | 2.0 | 4491.0 | 2698.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.511,72 | 2.0 | 9212.0 | 256.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.344,73 | 2.0 | 9195.0 | 325.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.127,43 | 2.0 | 5142.0 | 1791.0 | 15.Nov.2050 | 163.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.993,32 | 2.0 | 6499.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.202,54 | 2.0 | 11725.0 | 687.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.005,99 | 2.0 | 5634.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.757,90 | 2.0 | 7998.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.630,39 | 2.0 | 6255.0 | 1304.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.568,85 | 2.0 | 6514.0 | 1302.0 | 15.Aug.2041 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 52.281,92 | 2.0 | 5785.0 | 1437.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.180,20 | 2.0 | 7430.0 | 1467.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.973,94 | 2.0 | 11193.0 | 1326.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.825,99 | 2.0 | 10622.0 | 482.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.437,87 | 2.0 | 9330.0 | 199.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.318,35 | 2.0 | 10084.0 | 195.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.181,14 | 2.0 | 6978.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.837,17 | 2.0 | 9967.0 | 572.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.329,64 | 2.0 | 9660.0 | 142.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.701,29 | 2.0 | 9998.0 | 529.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.601,41 | 2.0 | 10290.0 | 309.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.263,89 | 2.0 | 9589.0 | 150.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.970,30 | 2.0 | 7358.0 | 1421.0 | 15.Feb.2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 46.500,69 | 2.0 | 3272.0 | 3471.0 | 25.Mai2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.385,62 | 2.0 | 9989.0 | 257.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.833,44 | 2.0 | 9881.0 | 213.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.173,81 | 2.0 | 10969.0 | 424.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.761,64 | 2.0 | 7564.0 | 1294.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.704,97 | 2.0 | 10091.0 | 174.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.536,82 | 2.0 | 5973.0 | 1698.0 | 15.Feb.2052 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.386,29 | 2.0 | 7291.0 | 598.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.306,23 | 2.0 | 9610.0 | 135.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.667,52 | 2.0 | 9678.0 | 135.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.606,44 | 2.0 | 8403.0 | 1254.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.126,69 | 2.0 | 10114.0 | 563.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.967,41 | 2.0 | 7339.0 | 1444.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.820,06 | 2.0 | 7239.0 | 1474.0 | 15.Aug.2048 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.440,31 | 2.0 | 1177.0 | 784.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.205,91 | 2.0 | 7470.0 | 1282.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.021,20 | 2.0 | 10130.0 | 294.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.587,64 | 2.0 | 10043.0 | 166.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.496,39 | 2.0 | 9495.0 | 1199.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.413,93 | 2.0 | 7745.0 | 1459.0 | 15.Nov.2048 | 338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.110,06 | 2.0 | 1007.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.012,94 | 2.0 | 10067.0 | 519.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.954,28 | 2.0 | 9370.0 | 1188.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.628,39 | 2.0 | 9996.0 | 150.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.577,99 | 2.0 | 9788.0 | 543.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.537,43 | 2.0 | 9620.0 | 110.0 | 31.Juli2026 | 63.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.238,12 | 2.0 | 1052.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.844,50 | 2.0 | 9671.0 | 102.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.808,56 | 2.0 | 4806.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.771,74 | 2.0 | 10022.0 | 279.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.706,66 | 2.0 | 9642.0 | 1041.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.475,56 | 2.0 | 9970.0 | 1069.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.371,30 | 2.0 | 9002.0 | 1240.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.338,51 | 2.0 | 7275.0 | 1457.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.674,74 | 2.0 | 6895.0 | 1395.0 | 15.Feb.2045 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.690,79 | 2.0 | 965.0 | 1090.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.572,05 | 2.0 | 7892.0 | 1251.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.692,75 | 2.0 | 9047.0 | 1089.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.561,52 | 2.0 | 10038.0 | 461.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.422,22 | 2.0 | 6791.0 | 1438.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.320,72 | 2.0 | 6413.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.210,32 | 2.0 | 9713.0 | 552.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.077,62 | 2.0 | 9893.0 | 246.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.029,41 | 2.0 | 9838.0 | 487.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.810,95 | 2.0 | 9642.0 | 1215.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.708,80 | 2.0 | 10081.0 | 497.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.617,33 | 2.0 | 7327.0 | 1376.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.518,34 | 2.0 | 10388.0 | 469.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.115,62 | 2.0 | 9955.0 | 390.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.019,54 | 2.0 | 9431.0 | 1094.0 | 15.Nov.2040 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.888,29 | 2.0 | 11568.0 | 268.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.604,96 | 2.0 | 6034.0 | 1309.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.507,57 | 2.0 | 9822.0 | 1191.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.291,51 | 2.0 | 10188.0 | 553.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.253,90 | 2.0 | 8445.0 | 1235.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.170,58 | 2.0 | 10002.0 | 397.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.066,78 | 2.0 | 10268.0 | 509.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.876,80 | 2.0 | 9950.0 | 406.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.663,29 | 2.0 | 9600.0 | 127.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.496,45 | 2.0 | 9536.0 | 1110.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.345,75 | 2.0 | 9958.0 | 493.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.324,02 | 2.0 | 7550.0 | 1347.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.098,66 | 1.0 | 9719.0 | 138.0 | 15.Nov.2026 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.004,83 | 1.0 | 1095.0 | 960.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.902,57 | 1.0 | 10266.0 | 518.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.397,66 | 1.0 | 7020.0 | 1529.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.030,57 | 1.0 | 9653.0 | 165.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 31.944,57 | 1.0 | 9953.0 | 273.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.935,75 | 1.0 | 10429.0 | 156.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.819,62 | 1.0 | 10048.0 | 142.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.299,72 | 1.0 | 10013.0 | 507.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.291,30 | 1.0 | 10389.0 | 311.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.212,50 | 1.0 | 6766.0 | 1461.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.824,85 | 1.0 | 8777.0 | 1221.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.768,25 | 1.0 | 8070.0 | 1296.0 | 15.Mai2044 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 30.496,98 | 1.0 | 706.0 | 1886.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.456,12 | 1.0 | 10018.0 | 159.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.269,84 | 1.0 | 10041.0 | 224.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.073,55 | 1.0 | 8244.0 | 1210.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.583,46 | 1.0 | 4686.0 | 1866.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.325,46 | 1.0 | 10076.0 | 137.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.185,67 | 1.0 | 9696.0 | 126.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.463,51 | 1.0 | 10150.0 | 482.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.407,82 | 1.0 | 10071.0 | 128.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.697,69 | 1.0 | 8813.0 | 1143.0 | 15.Aug.2041 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 27.654,09 | 1.0 | 660.0 | 2924.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.513,99 | 1.0 | 7838.0 | 1238.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.661,74 | 1.0 | 8055.0 | 1206.0 | 15.Nov.2041 | 313.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.371,21 | 1.0 | 12315.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.254,68 | 1.0 | 6097.0 | 1298.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.046,16 | 1.0 | 6128.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.988,40 | 1.0 | 9922.0 | 262.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.999,28 | 1.0 | 9986.0 | 233.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.735,56 | 1.0 | 6959.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.514,62 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.412,35 | 1.0 | 9706.0 | 114.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.380,28 | 1.0 | 9663.0 | 149.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.109,56 | 1.0 | 9897.0 | 1031.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.720,56 | 1.0 | 7733.0 | 1313.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.589,67 | 1.0 | 7506.0 | 1367.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.269,34 | 1.0 | 9947.0 | 406.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.066,29 | 1.0 | 6286.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.994,62 | 1.0 | 10798.0 | 363.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.934,10 | 1.0 | 8022.0 | 1206.0 | 15.Feb.2042 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.846,08 | 1.0 | 9092.0 | 1419.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.714,84 | 1.0 | 7216.0 | 1439.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.138,68 | 1.0 | 9575.0 | 1022.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.969,95 | 1.0 | 7466.0 | 1388.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.498,34 | 1.0 | 10249.0 | 483.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.353,57 | 1.0 | 10064.0 | 120.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.878,40 | 1.0 | 9427.0 | 175.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.407,23 | 1.0 | 10041.0 | 103.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.309,43 | 1.0 | 10029.0 | 112.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.106,71 | 1.0 | 1200.0 | 622.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.416,71 | 1.0 | 10098.0 | 828.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.219,75 | 1.0 | 8091.0 | 184.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.914,70 | 1.0 | 9800.0 | 1012.0 | 15.Aug.2039 | 450.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.926,55 | 1.0 | 1548.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.979,65 | 1.0 | 9950.0 | 962.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.690,61 | 1.0 | 9113.0 | 418.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.516,71 | 1.0 | 9620.0 | 1065.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.631,93 | 1.0 | 1252.0 | 476.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.964,88 | 1.0 | 9828.0 | 943.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.677,69 | 1.0 | 8869.0 | 1035.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.688,27 | 0.0 | 10480.0 | 199.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.641,00 | 0.0 | 10462.0 | 286.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.620,35 | 0.0 | 10449.0 | 328.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.506,59 | 0.0 | 10467.0 | 892.0 | 15.Mai2037 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,80 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.365,32 | 0.0 | 10355.0 | 135.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.606,11 | 0.0 | 8577.0 | 1249.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.328,87 | 0.0 | 10256.0 | 877.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.605,05 | 0.0 | 9506.0 | 717.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.252,40 | 0.0 | 10285.0 | 111.0 | 15.Aug.2026 | 675.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 4.956,88 | 0.0 | 12390.0 | 1441.0 | 28.Mai2040 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.450,77 | 0.0 | 11119.0 | 383.0 | 25.Mai2029 | 138.0 |
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