Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 750 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.382.629,28 | 97.0 | 10004.0 | 12.0 | nan | 534.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 816.705,36 | 57.0 | 7111.0 | 106.0 | 01.Juni2025 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.289,63 | 55.0 | 10488.0 | 794.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 743.174,28 | 52.0 | 6914.0 | 132.0 | 01.Sept.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.399,60 | 52.0 | 10019.0 | 228.0 | 15.Aug.2026 | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 721.624,58 | 51.0 | 12185.0 | 1014.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 696.929,35 | 49.0 | 5139.0 | 1937.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.046,77 | 49.0 | 5918.0 | 636.0 | 01.Dez.2030 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 693.996,08 | 49.0 | 12488.0 | 873.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.706,28 | 48.0 | 10243.0 | 1669.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.586,58 | 47.0 | 6305.0 | 574.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 670.572,29 | 47.0 | 10228.0 | 178.0 | 15.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 664.374,37 | 47.0 | 6556.0 | 733.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.952,84 | 47.0 | 10722.0 | 813.0 | 15.Aug.2033 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 650.328,75 | 46.0 | 6514.0 | 189.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.233,60 | 46.0 | 9598.0 | 473.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.608,09 | 46.0 | 12727.0 | 813.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 643.737,90 | 45.0 | 6112.0 | 154.0 | 21.Nov.2025 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 638.094,95 | 45.0 | 10595.0 | 417.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.246,51 | 44.0 | 10255.0 | 1544.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.056,61 | 44.0 | 10393.0 | 128.0 | 15.Aug.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 624.496,09 | 44.0 | 6219.0 | 332.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 622.145,35 | 44.0 | 6266.0 | 657.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 616.104,56 | 43.0 | 9981.0 | 277.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 610.202,96 | 43.0 | 9966.0 | 324.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 609.754,41 | 43.0 | 7910.0 | 1994.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 608.211,05 | 43.0 | 5972.0 | 235.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 606.831,09 | 43.0 | 6622.0 | 277.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 604.270,05 | 43.0 | 6199.0 | 699.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 603.999,81 | 43.0 | 9152.0 | 623.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 599.111,51 | 42.0 | 8929.0 | 722.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 593.323,36 | 42.0 | 6143.0 | 419.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 592.927,39 | 42.0 | 6781.0 | 228.0 | 01.Sept.2026 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.405,57 | 41.0 | 10213.0 | 335.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 585.578,51 | 41.0 | 6433.0 | 96.0 | 21.Apr.2025 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 575.877,11 | 41.0 | 13467.0 | 1167.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 571.755,93 | 40.0 | 5123.0 | 708.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 571.394,65 | 40.0 | 7349.0 | 435.0 | 01.März2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 570.935,57 | 40.0 | 11878.0 | 1013.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 567.913,59 | 40.0 | 11822.0 | 1319.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 563.224,19 | 40.0 | 6249.0 | 455.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 560.914,11 | 39.0 | 10036.0 | 762.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 558.702,22 | 39.0 | 10382.0 | 1672.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 553.959,65 | 39.0 | 10380.0 | 114.0 | 22.Juni2025 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.590,12 | 39.0 | 9693.0 | 423.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.455,82 | 39.0 | 10100.0 | 193.0 | 10.Apr.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 551.655,97 | 39.0 | 11830.0 | 1243.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 545.285,43 | 38.0 | 9369.0 | 524.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.121,43 | 38.0 | 9883.0 | 373.0 | 15.Feb.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 539.275,28 | 38.0 | 10134.0 | 218.0 | 15.Juli2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 535.697,61 | 38.0 | 10017.0 | 307.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 534.727,91 | 38.0 | 8809.0 | 772.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 529.228,52 | 37.0 | 12605.0 | 572.0 | 04.Jan.2031 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 528.833,23 | 37.0 | 10308.0 | 120.0 | 15.Juli2025 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 527.031,45 | 37.0 | 10643.0 | 785.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 526.931,75 | 37.0 | 10440.0 | 519.0 | 15.Nov.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 525.004,41 | 37.0 | 5143.0 | 743.0 | 21.Mai2032 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 520.668,92 | 37.0 | 5291.0 | 628.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 517.307,05 | 36.0 | 9848.0 | 410.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.445,32 | 36.0 | 9529.0 | 450.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 515.324,71 | 36.0 | 10225.0 | 144.0 | 10.Okt.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 515.257,38 | 36.0 | 5915.0 | 547.0 | 21.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 510.649,51 | 36.0 | 9730.0 | 658.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 510.485,03 | 36.0 | 10457.0 | 552.0 | 25.Mai2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 508.789,15 | 36.0 | 9704.0 | 496.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 504.339,60 | 35.0 | 10025.0 | 313.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.610,70 | 35.0 | 12681.0 | 1134.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 502.267,51 | 35.0 | 5397.0 | 659.0 | 21.Juni2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.179,12 | 35.0 | 9984.0 | 242.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.938,58 | 35.0 | 9039.0 | 673.0 | 15.Feb.2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 498.426,51 | 35.0 | 1742.0 | 1162.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.159,29 | 35.0 | 8715.0 | 2160.0 | 15.Aug.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 496.635,64 | 35.0 | 6062.0 | 380.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.153,75 | 35.0 | 6775.0 | 181.0 | 01.März2026 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 492.592,32 | 35.0 | 6051.0 | 502.0 | 21.Nov.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 490.717,22 | 35.0 | 10241.0 | 210.0 | 22.Juni2026 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 486.299,92 | 34.0 | 10519.0 | 379.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.207,14 | 34.0 | 9260.0 | 574.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.290,06 | 34.0 | 10438.0 | 780.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 472.904,70 | 33.0 | 9820.0 | 396.0 | 25.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 469.063,90 | 33.0 | 9845.0 | 403.0 | 22.Juni2028 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 467.896,39 | 33.0 | 7119.0 | 400.0 | 01.Sept.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 465.699,37 | 33.0 | 11031.0 | 182.0 | 15.März2026 | 485.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 463.406,82 | 33.0 | 11718.0 | 359.0 | 28.März2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 462.113,78 | 33.0 | 11770.0 | 1020.0 | 15.März2037 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 456.742,05 | 32.0 | 10626.0 | 330.0 | 25.Okt.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.807,00 | 32.0 | 12520.0 | 367.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 446.000,01 | 31.0 | 11426.0 | 1363.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 444.590,94 | 31.0 | 10614.0 | 452.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 443.959,00 | 31.0 | 9499.0 | 494.0 | 25.Mai2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 443.395,38 | 31.0 | 9883.0 | 373.0 | 20.Feb.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 443.167,88 | 31.0 | 10354.0 | 95.0 | 11.Apr.2025 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 441.652,22 | 31.0 | 9903.0 | 269.0 | 15.Jan.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.823,86 | 31.0 | 10628.0 | 108.0 | 12.Juni2025 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 428.367,65 | 30.0 | 10575.0 | 778.0 | 20.Feb.2033 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 427.445,15 | 30.0 | 12242.0 | 1192.0 | 25.Apr.2041 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 426.332,35 | 30.0 | 9869.0 | 294.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 424.306,69 | 30.0 | 9721.0 | 446.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 421.123,80 | 30.0 | 12484.0 | 671.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 411.111,04 | 29.0 | 11887.0 | 109.0 | 07.Juni2025 | 63.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 410.773,98 | 29.0 | 9375.0 | 678.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 405.360,99 | 29.0 | 12852.0 | 557.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 403.847,91 | 28.0 | 10557.0 | 231.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 402.619,08 | 28.0 | 10144.0 | 204.0 | 25.Mai2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 398.696,67 | 28.0 | 11899.0 | 283.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 396.946,94 | 28.0 | 8566.0 | 1273.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 396.927,04 | 28.0 | 11996.0 | 133.0 | 07.Sept.2025 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 395.101,52 | 28.0 | 11790.0 | 336.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 389.361,44 | 27.0 | 5312.0 | 2597.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 386.682,86 | 27.0 | 10135.0 | 243.0 | 20.Okt.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 386.536,98 | 27.0 | 4751.0 | 2081.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 386.066,58 | 27.0 | 8664.0 | 792.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 385.273,55 | 27.0 | 9970.0 | 254.0 | 25.Nov.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.168,45 | 27.0 | 6388.0 | 727.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.651,43 | 27.0 | 7798.0 | 1190.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 382.557,23 | 27.0 | 11152.0 | 426.0 | 22.Okt.2028 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.897,86 | 27.0 | 10340.0 | 875.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.856,27 | 27.0 | 9741.0 | 351.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 381.741,11 | 27.0 | 5291.0 | 768.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.285,73 | 27.0 | 12425.0 | 327.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.707,90 | 27.0 | 11514.0 | 743.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 379.758,44 | 27.0 | 8852.0 | 651.0 | 25.Nov.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.599,19 | 27.0 | 6975.0 | 803.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.954,13 | 26.0 | 6605.0 | 752.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 370.636,89 | 26.0 | 12838.0 | 687.0 | 25.Okt.2032 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 366.820,61 | 26.0 | 7306.0 | 167.0 | 01.Feb.2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 365.757,01 | 26.0 | 10599.0 | 597.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 365.397,83 | 26.0 | 9863.0 | 374.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.696,97 | 26.0 | 10449.0 | 525.0 | 22.Okt.2029 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 364.337,15 | 26.0 | 9032.0 | 607.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.524,95 | 26.0 | 11679.0 | 216.0 | 22.Juli2026 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 361.179,47 | 25.0 | 9052.0 | 575.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 361.037,08 | 25.0 | 8576.0 | 749.0 | 25.Nov.2031 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 360.402,62 | 25.0 | 10685.0 | 158.0 | 12.Dez.2025 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 360.230,97 | 25.0 | 10147.0 | 170.0 | 15.Jan.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.854,11 | 25.0 | 6809.0 | 849.0 | 01.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.535,40 | 25.0 | 10667.0 | 368.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.420,93 | 25.0 | 8036.0 | 1091.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 355.984,97 | 25.0 | 9883.0 | 778.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 355.625,47 | 25.0 | 10103.0 | 181.0 | 25.Feb.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.618,48 | 25.0 | 12582.0 | 818.0 | 07.Sept.2034 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 355.481,15 | 25.0 | 8777.0 | 674.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT | Schuldverschreibungen | 352.808,10 | 25.0 | 12205.0 | 144.0 | 22.Okt.2025 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 352.057,62 | 25.0 | 9121.0 | 552.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 351.513,63 | 25.0 | 9036.0 | 615.0 | 15.Juli2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 348.963,96 | 25.0 | 10776.0 | 188.0 | 25.Apr.2026 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 347.492,60 | 24.0 | 9956.0 | 293.0 | 20.Apr.2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 346.084,30 | 24.0 | 10543.0 | 531.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 345.687,07 | 24.0 | 10378.0 | 145.0 | 20.Okt.2025 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 344.356,23 | 24.0 | 6712.0 | 783.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.846,88 | 24.0 | 11535.0 | 173.0 | 30.Jan.2026 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 343.071,60 | 24.0 | 9399.0 | 467.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.785,08 | 24.0 | 8992.0 | 923.0 | 25.Mai2034 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 339.765,24 | 24.0 | 10672.0 | 134.0 | 18.Sept.2025 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 338.451,60 | 24.0 | 11053.0 | 813.0 | 25.Nov.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 335.927,45 | 24.0 | 9561.0 | 471.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.788,11 | 24.0 | 11304.0 | 311.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.990,11 | 24.0 | 10084.0 | 298.0 | 25.Mai2027 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 333.448,68 | 23.0 | 10969.0 | 186.0 | 28.März2026 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 331.337,63 | 23.0 | 8789.0 | 713.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 330.950,83 | 23.0 | 10331.0 | 155.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 325.914,75 | 23.0 | 11949.0 | 427.0 | 25.Apr.2029 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 321.913,53 | 23.0 | 5791.0 | 801.0 | 21.Nov.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 319.473,61 | 22.0 | 10173.0 | 194.0 | 15.Apr.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 317.532,18 | 22.0 | 10362.0 | 106.0 | 25.Mai2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 315.827,23 | 22.0 | 7253.0 | 190.0 | 01.Mai2026 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 314.592,20 | 22.0 | 7501.0 | 1222.0 | 01.Juni2041 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.878,18 | 22.0 | 8599.0 | 740.0 | 22.Okt.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 313.265,88 | 22.0 | 6149.0 | 810.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 308.899,09 | 22.0 | 9838.0 | 280.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 308.643,02 | 22.0 | 12228.0 | 915.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 307.964,80 | 22.0 | 7027.0 | 1474.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 306.448,14 | 22.0 | 10651.0 | 777.0 | 25.Mai2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 305.654,35 | 22.0 | 10406.0 | 808.0 | 15.Juli2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 303.843,82 | 21.0 | 10146.0 | 1845.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 301.710,42 | 21.0 | 7435.0 | 1478.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 301.465,38 | 21.0 | 5050.0 | 2795.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.445,88 | 21.0 | 9787.0 | 628.0 | 22.Okt.2030 | 38.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 296.795,39 | 21.0 | 11123.0 | 1444.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 295.464,03 | 21.0 | 6748.0 | 275.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 294.376,41 | 21.0 | 9414.0 | 512.0 | 15.Juli2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 293.510,94 | 21.0 | 9155.0 | 746.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 292.502,68 | 21.0 | 10459.0 | 461.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 292.481,08 | 21.0 | 9397.0 | 704.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 291.116,49 | 20.0 | 7019.0 | 315.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 289.586,19 | 20.0 | 9841.0 | 482.0 | 15.Mai2029 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 288.506,39 | 20.0 | 8436.0 | 798.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 287.314,10 | 20.0 | 8611.0 | 1088.0 | 25.Mai2036 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 287.272,14 | 20.0 | 8908.0 | 793.0 | 15.Juli2032 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 286.156,99 | 20.0 | 12320.0 | 256.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 283.174,57 | 20.0 | 9804.0 | 728.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 281.113,98 | 20.0 | 6032.0 | 1964.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 278.525,82 | 20.0 | 12112.0 | 1213.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.314,64 | 20.0 | 10603.0 | 858.0 | 22.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 275.683,26 | 19.0 | 12257.0 | 852.0 | 25.Apr.2035 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.672,22 | 19.0 | 10586.0 | 184.0 | 19.März2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 274.647,56 | 19.0 | 11845.0 | 1143.0 | 07.Dez.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.540,31 | 19.0 | 12747.0 | 490.0 | 04.Jan.2030 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 274.298,74 | 19.0 | 11110.0 | 143.0 | 25.Okt.2025 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 271.863,88 | 19.0 | 12660.0 | 1028.0 | 07.Dez.2038 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 271.644,36 | 19.0 | 7020.0 | 149.0 | 01.Nov.2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 268.910,36 | 19.0 | 7191.0 | 355.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 267.448,24 | 19.0 | 10924.0 | 1747.0 | 22.Jan.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 265.709,71 | 19.0 | 10396.0 | 1481.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263.794,10 | 19.0 | 11581.0 | 374.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 259.836,71 | 18.0 | 11399.0 | 1619.0 | 07.Dez.2055 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 259.590,89 | 18.0 | 7193.0 | 122.0 | 01.Aug.2025 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.377,13 | 18.0 | 9678.0 | 345.0 | 22.Okt.2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.112,39 | 18.0 | 5478.0 | 455.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 256.825,51 | 18.0 | 9238.0 | 842.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 256.012,68 | 18.0 | 8790.0 | 1647.0 | 18.Feb.2045 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 255.260,49 | 18.0 | 1406.0 | 152.0 | 15.Nov.2025 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.877,30 | 18.0 | 6678.0 | 299.0 | 01.Juni2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 248.898,62 | 18.0 | 11692.0 | 340.0 | 15.Jan.2028 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 248.169,95 | 17.0 | 8677.0 | 740.0 | 18.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 245.769,84 | 17.0 | 11453.0 | 689.0 | 28.März2032 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.786,46 | 17.0 | 10273.0 | 200.0 | 15.Mai2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 243.652,92 | 17.0 | 6898.0 | 202.0 | 01.Juni2026 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.658,05 | 17.0 | 10445.0 | 551.0 | 15.Mai2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 242.897,28 | 17.0 | 10192.0 | 2099.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.340,71 | 17.0 | 7291.0 | 143.0 | 01.Nov.2025 | 450.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 239.553,11 | 17.0 | 11766.0 | 287.0 | 15.Juli2027 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.587,66 | 17.0 | 12725.0 | 774.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 236.284,10 | 17.0 | 10082.0 | 872.0 | 23.Mai2034 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 235.148,39 | 17.0 | 5339.0 | 750.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.874,02 | 17.0 | 10374.0 | 1369.0 | 22.Jan.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 234.108,91 | 16.0 | 7128.0 | 573.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.928,89 | 16.0 | 8360.0 | 709.0 | 01.Juni2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 231.539,81 | 16.0 | 11541.0 | 1106.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 230.931,65 | 16.0 | 11265.0 | 243.0 | 22.Okt.2026 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.858,60 | 16.0 | 9423.0 | 443.0 | 20.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.727,52 | 16.0 | 10497.0 | 1455.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 230.065,06 | 16.0 | 6802.0 | 471.0 | 01.Juni2029 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 229.535,98 | 16.0 | 7151.0 | 1354.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.491,88 | 16.0 | 6157.0 | 1687.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 229.256,69 | 16.0 | 11934.0 | 1098.0 | 07.Sept.2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 229.152,87 | 16.0 | 5985.0 | 858.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 228.467,20 | 16.0 | 4935.0 | 2737.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 227.921,00 | 16.0 | 10421.0 | 901.0 | 22.Okt.2034 | 285.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 223.528,29 | 16.0 | 9871.0 | 301.0 | 15.Mai2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.590,77 | 16.0 | 10061.0 | 1350.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.014,25 | 16.0 | 10421.0 | 1637.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.719,04 | 16.0 | 9628.0 | 698.0 | 15.Nov.2032 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.546,14 | 16.0 | 10666.0 | 808.0 | 15.Sept.2033 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 221.516,77 | 16.0 | 8310.0 | 1053.0 | 31.Juli2035 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 221.430,45 | 16.0 | 6797.0 | 385.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.634,14 | 16.0 | 11535.0 | 1370.0 | 07.Dez.2046 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 219.888,81 | 15.0 | 7223.0 | 97.0 | 01.Mai2025 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 217.438,04 | 15.0 | 5529.0 | 921.0 | 21.Juni2035 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 216.765,77 | 15.0 | 8729.0 | 1281.0 | 25.Juni2039 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 216.062,50 | 15.0 | 8985.0 | 1197.0 | 22.Juni2038 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 215.763,69 | 15.0 | 7508.0 | 1805.0 | 22.Juni2047 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 215.564,56 | 15.0 | 5032.0 | 1262.0 | 21.Mai2041 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.493,56 | 15.0 | 10452.0 | 468.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.775,07 | 15.0 | 7402.0 | 1945.0 | 22.Juni2050 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 208.503,90 | 15.0 | 1333.0 | 348.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 208.352,93 | 15.0 | 5784.0 | 94.0 | 15.Apr.2025 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 207.517,37 | 15.0 | 911.0 | 101.0 | 12.Mai2025 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.981,05 | 15.0 | 10225.0 | 335.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.687,27 | 14.0 | 7687.0 | 1841.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 203.467,00 | 14.0 | 10478.0 | 1587.0 | 22.Juli2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 203.002,55 | 14.0 | 6004.0 | 1001.0 | 21.Apr.2037 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.884,61 | 14.0 | 7367.0 | 268.0 | 01.März2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.479,04 | 14.0 | 8195.0 | 705.0 | 15.Feb.2032 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 201.053,24 | 14.0 | 7144.0 | 202.0 | 01.Juni2026 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.987,73 | 14.0 | 10683.0 | 465.0 | 15.Apr.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 200.573,59 | 14.0 | 8777.0 | 2140.0 | 15.Jan.2054 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 200.542,81 | 14.0 | 1187.0 | 747.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.810,73 | 14.0 | 9013.0 | 1135.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.387,45 | 14.0 | 11415.0 | 1036.0 | 29.Jan.2038 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 198.877,62 | 14.0 | 11141.0 | 1463.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.945,64 | 14.0 | 7385.0 | 1469.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 197.666,94 | 14.0 | 8196.0 | 964.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.895,14 | 14.0 | 7916.0 | 678.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 196.598,62 | 14.0 | 9636.0 | 1881.0 | 25.Mai2054 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.100,95 | 14.0 | 11472.0 | 1461.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.767,37 | 14.0 | 7930.0 | 694.0 | 15.Nov.2031 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 195.468,42 | 14.0 | 9093.0 | 1132.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.049,17 | 14.0 | 9215.0 | 863.0 | 31.Juli2033 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 193.415,91 | 14.0 | 9931.0 | 391.0 | 15.Mai2028 | 90.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 192.489,13 | 14.0 | 877.0 | 249.0 | 12.Nov.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.367,07 | 14.0 | 9160.0 | 623.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 191.341,24 | 13.0 | 8160.0 | 1782.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 190.390,89 | 13.0 | 11018.0 | 578.0 | 20.Okt.2030 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 189.685,40 | 13.0 | 4959.0 | 394.0 | 15.Mai2028 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 189.546,74 | 13.0 | 9058.0 | 636.0 | 18.Okt.2030 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.719,33 | 13.0 | 7335.0 | 792.0 | 01.Sept.2033 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 187.167,02 | 13.0 | 4907.0 | 1508.0 | 21.März2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.632,69 | 13.0 | 7749.0 | 2457.0 | 22.Juni2066 | 215.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 186.509,71 | 13.0 | 1285.0 | 541.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.603,99 | 13.0 | 8697.0 | 721.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 183.055,48 | 13.0 | 11617.0 | 1792.0 | 25.Apr.2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.472,85 | 13.0 | 10533.0 | 852.0 | 20.Feb.2034 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 181.373,23 | 13.0 | 5882.0 | 275.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 181.342,19 | 13.0 | 7107.0 | 1986.0 | 25.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 181.054,06 | 13.0 | 5424.0 | 199.0 | 15.Mai2026 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 179.338,64 | 13.0 | 10488.0 | 514.0 | 22.Juni2029 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 179.051,67 | 13.0 | 7501.0 | 2003.0 | 15.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 176.967,16 | 12.0 | 3529.0 | 1847.0 | 21.Juni2051 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 175.841,33 | 12.0 | 7144.0 | 373.0 | 01.Mai2028 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.649,39 | 12.0 | 6579.0 | 2169.0 | 22.Juni2053 | 140.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 173.128,11 | 12.0 | 9938.0 | 174.0 | 28.Feb.2026 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.552,41 | 12.0 | 10477.0 | 1997.0 | 28.Juni2045 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.164,00 | 12.0 | 11599.0 | 1211.0 | 27.Juni2037 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 171.565,29 | 12.0 | 9807.0 | 1398.0 | 04.Juli2042 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 171.388,42 | 12.0 | 11729.0 | 1947.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 170.190,45 | 12.0 | 7036.0 | 1756.0 | 22.Jan.2049 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 169.247,15 | 12.0 | 13523.0 | 793.0 | 08.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 168.352,33 | 12.0 | 7502.0 | 1208.0 | 20.Okt.2036 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.232,13 | 12.0 | 9952.0 | 1220.0 | 22.Apr.2039 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 162.028,18 | 11.0 | 8230.0 | 1245.0 | 25.Mai2038 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.841,71 | 11.0 | 1388.0 | 851.0 | 15.Nov.2033 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 159.372,17 | 11.0 | 6746.0 | 1522.0 | 22.Juni2040 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.045,69 | 11.0 | 9435.0 | 525.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.756,67 | 11.0 | 9811.0 | 1969.0 | 22.Juli2068 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.703,95 | 11.0 | 8021.0 | 2123.0 | 22.Juni2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.358,13 | 11.0 | 10486.0 | 1894.0 | 22.Juni2055 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 158.289,43 | 11.0 | 6011.0 | 2303.0 | 20.März2051 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 157.738,07 | 11.0 | 4770.0 | 646.0 | 15.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.548,14 | 11.0 | 9064.0 | 751.0 | 15.Mai2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 157.493,98 | 11.0 | 6525.0 | 1044.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 157.059,45 | 11.0 | 6329.0 | 2063.0 | 22.Juli2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 156.489,80 | 11.0 | 7832.0 | 1289.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 156.160,96 | 11.0 | 6772.0 | 1741.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 155.467,84 | 11.0 | 5539.0 | 2341.0 | 25.Mai2052 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 155.426,20 | 11.0 | 10222.0 | 289.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 155.039,78 | 11.0 | 10537.0 | 323.0 | 24.Sept.2027 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 153.930,44 | 11.0 | 9728.0 | 653.0 | 18.März2031 | 135.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 152.512,89 | 11.0 | 12280.0 | 373.0 | 08.Apr.2028 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 151.518,50 | 11.0 | 834.0 | 537.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 149.212,15 | 11.0 | 9918.0 | 182.0 | 31.März2026 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.617,01 | 10.0 | 8899.0 | 632.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.241,76 | 10.0 | 6678.0 | 1594.0 | 01.März2046 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 146.894,28 | 10.0 | 852.0 | 392.0 | 12.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 146.625,22 | 10.0 | 6933.0 | 1499.0 | 25.Mai2040 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.580,33 | 10.0 | 8717.0 | 726.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.322,00 | 10.0 | 8632.0 | 1159.0 | 22.Juni2037 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 145.357,71 | 10.0 | 5540.0 | 1132.0 | 21.Juni2039 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 143.971,71 | 10.0 | 16179.0 | 3013.0 | 25.Juni2064 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 143.665,83 | 10.0 | 869.0 | 177.0 | 19.Feb.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 142.459,50 | 10.0 | 7081.0 | 91.0 | 01.Apr.2025 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.409,70 | 10.0 | 9525.0 | 774.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 138.905,02 | 10.0 | 6763.0 | 1384.0 | 01.Apr.2042 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.115,47 | 10.0 | 11014.0 | 205.0 | 28.Mai2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 137.285,43 | 10.0 | 8138.0 | 1874.0 | 23.Mai2049 | 185.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 136.698,60 | 10.0 | 13109.0 | 1051.0 | 08.März2036 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 136.682,18 | 10.0 | 6498.0 | 1548.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 136.455,10 | 10.0 | 5932.0 | 2233.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.642,14 | 9.0 | 9654.0 | 429.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 134.419,44 | 9.0 | 10340.0 | 98.0 | 20.Apr.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.239,48 | 9.0 | 6243.0 | 2023.0 | 22.Okt.2054 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.210,79 | 9.0 | 7967.0 | 436.0 | 01.Juni2029 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 133.769,44 | 9.0 | 5831.0 | 1995.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 133.166,76 | 9.0 | 12442.0 | 1252.0 | 22.Okt.2043 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 131.981,97 | 9.0 | 10337.0 | 897.0 | 15.Juli2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.413,18 | 9.0 | 8932.0 | 722.0 | 15.Aug.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 128.762,34 | 9.0 | 7168.0 | 473.0 | 01.Juli2029 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.134,80 | 9.0 | 785.0 | 590.0 | 19.Aug.2030 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 127.401,83 | 9.0 | 1013.0 | 1187.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 126.887,26 | 9.0 | 7549.0 | 1882.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.829,74 | 9.0 | 11866.0 | 2111.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 125.986,30 | 9.0 | 10415.0 | 1892.0 | 20.Okt.2053 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 125.976,61 | 9.0 | 4627.0 | 1038.0 | 15.Apr.2037 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 125.532,34 | 9.0 | 5408.0 | 2403.0 | 25.Mai2053 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.109,67 | 9.0 | 10689.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 124.944,72 | 9.0 | 6494.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.485,39 | 9.0 | 8096.0 | 1060.0 | 15.Mai2035 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 124.360,23 | 9.0 | 10463.0 | 213.0 | 15.Juli2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.806,20 | 9.0 | 9092.0 | 228.0 | 31.Aug.2026 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 123.668,85 | 9.0 | 8690.0 | 824.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.582,17 | 9.0 | 9310.0 | 354.0 | 15.Feb.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 123.024,89 | 9.0 | 7139.0 | 138.0 | 01.Okt.2025 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.519,31 | 9.0 | 6957.0 | 243.0 | 01.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.702,08 | 8.0 | 9320.0 | 287.0 | 15.Mai2027 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.831,65 | 8.0 | 7634.0 | 3334.0 | 20.Sept.2117 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 118.310,14 | 8.0 | 12292.0 | 1581.0 | 30.Apr.2042 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.987,54 | 8.0 | 7582.0 | 2069.0 | 22.Juli2065 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.554,62 | 8.0 | 9962.0 | 236.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.771,70 | 8.0 | 9613.0 | 419.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 116.758,58 | 8.0 | 5331.0 | 2597.0 | 15.Aug.2050 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 116.652,15 | 8.0 | 740.0 | 2665.0 | 15.Nov.2052 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 116.624,57 | 8.0 | 10230.0 | 144.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.168,96 | 8.0 | 8582.0 | 407.0 | 31.Juli2028 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 115.928,14 | 8.0 | 4790.0 | 2205.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.889,74 | 8.0 | 9361.0 | 412.0 | 15.Nov.2028 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.849,62 | 8.0 | 7120.0 | 185.0 | 01.Apr.2026 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.799,64 | 8.0 | 5521.0 | 2017.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.320,76 | 8.0 | 8620.0 | 355.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 112.182,10 | 8.0 | 8969.0 | 1603.0 | 15.Aug.2053 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.934,77 | 8.0 | 9873.0 | 332.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.865,84 | 8.0 | 9243.0 | 672.0 | 15.Apr.2031 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 110.614,89 | 8.0 | 9291.0 | 1448.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 109.361,44 | 8.0 | 5951.0 | 1812.0 | 31.Jan.2046 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 109.139,58 | 8.0 | 10431.0 | 1452.0 | 18.Okt.2043 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 108.945,73 | 8.0 | 9343.0 | 834.0 | 15.Mai2033 | 130.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.826,13 | 8.0 | 848.0 | 790.0 | 15.Aug.2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.711,31 | 8.0 | 799.0 | 716.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.382,03 | 8.0 | 8202.0 | 644.0 | 15.Mai2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 108.320,31 | 8.0 | 10116.0 | 1154.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 107.874,49 | 8.0 | 10777.0 | 114.0 | 04.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.869,96 | 8.0 | 8762.0 | 375.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.257,21 | 8.0 | 8811.0 | 693.0 | 15.Mai2032 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 106.792,50 | 8.0 | 6936.0 | 729.0 | 01.Aug.2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.298,46 | 7.0 | 10649.0 | 1371.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 105.729,42 | 7.0 | 7498.0 | 1172.0 | 15.Apr.2036 | 13.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 105.576,59 | 7.0 | 778.0 | 692.0 | 12.Mai2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.383,65 | 7.0 | 10492.0 | 794.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.708,37 | 7.0 | 7894.0 | 619.0 | 15.Nov.2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.189,73 | 7.0 | 10362.0 | 136.0 | 15.Sept.2025 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 103.765,14 | 7.0 | 5460.0 | 2468.0 | 22.Okt.2071 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 103.683,29 | 7.0 | 8729.0 | 2160.0 | 15.Aug.2053 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 103.541,39 | 7.0 | 11010.0 | 123.0 | 24.Juli2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.538,94 | 7.0 | 9121.0 | 441.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.495,52 | 7.0 | 8608.0 | 415.0 | 31.Aug.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 103.236,82 | 7.0 | 6212.0 | 1846.0 | 25.Juni2044 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.822,17 | 7.0 | 8938.0 | 932.0 | 15.Apr.2034 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.594,30 | 7.0 | 7631.0 | 102.0 | 01.Juni2025 | 900.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.241,51 | 7.0 | 8621.0 | 442.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 102.155,74 | 7.0 | 10865.0 | 1840.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.177,51 | 7.0 | 9812.0 | 163.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 97.942,37 | 7.0 | 9767.0 | 440.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.861,78 | 7.0 | 9692.0 | 101.0 | 15.Mai2025 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.641,73 | 7.0 | 6319.0 | 1722.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 97.092,47 | 7.0 | 6865.0 | 2578.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.795,73 | 7.0 | 9381.0 | 277.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.780,17 | 7.0 | 8758.0 | 446.0 | 31.Jan.2029 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.891,77 | 7.0 | 846.0 | 373.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.821,93 | 7.0 | 9838.0 | 154.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 95.792,43 | 7.0 | 9884.0 | 754.0 | 15.Nov.2033 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.549,27 | 7.0 | 10691.0 | 797.0 | 27.Juni2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.055,83 | 7.0 | 5589.0 | 1823.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.001,58 | 7.0 | 9886.0 | 141.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 94.906,42 | 7.0 | 9417.0 | 762.0 | 15.Aug.2033 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 94.308,62 | 7.0 | 12041.0 | 658.0 | 22.Juni2031 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.604,63 | 7.0 | 6325.0 | 1627.0 | 20.Okt.2040 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 92.679,74 | 7.0 | 11743.0 | 299.0 | 27.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.643,64 | 7.0 | 8186.0 | 1624.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.624,46 | 7.0 | 8976.0 | 461.0 | 15.Mai2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 92.420,46 | 7.0 | 6500.0 | 1235.0 | 01.Juli2039 | 238.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 91.986,82 | 6.0 | 792.0 | 627.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.759,82 | 6.0 | 9556.0 | 294.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.546,53 | 6.0 | 9340.0 | 140.0 | 30.Sept.2025 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 91.417,43 | 6.0 | 10646.0 | 388.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.141,49 | 6.0 | 9831.0 | 172.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.893,24 | 6.0 | 9841.0 | 199.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.333,82 | 6.0 | 7042.0 | 1682.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.151,92 | 6.0 | 5552.0 | 1838.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.084,09 | 6.0 | 9188.0 | 332.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.288,95 | 6.0 | 9753.0 | 125.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.057,74 | 6.0 | 9777.0 | 187.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.312,07 | 6.0 | 8807.0 | 292.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.231,79 | 6.0 | 9744.0 | 350.0 | 29.Feb.2028 | 400.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 88.181,14 | 6.0 | 9748.0 | 192.0 | 15.Mai2026 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.081,21 | 6.0 | 4814.0 | 715.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.793,75 | 6.0 | 9496.0 | 312.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.536,36 | 6.0 | 9557.0 | 363.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 87.070,09 | 6.0 | 6089.0 | 1999.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.041,48 | 6.0 | 9432.0 | 280.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.893,61 | 6.0 | 9938.0 | 178.0 | 15.März2026 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 86.778,33 | 6.0 | 6948.0 | 2480.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.390,53 | 6.0 | 5518.0 | 1927.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.274,59 | 6.0 | 8625.0 | 333.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.280,78 | 6.0 | 9375.0 | 132.0 | 31.Aug.2025 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.706,99 | 6.0 | 758.0 | 689.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.569,82 | 6.0 | 9957.0 | 120.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.510,16 | 6.0 | 9873.0 | 96.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.492,42 | 6.0 | 9789.0 | 133.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.338,05 | 6.0 | 9335.0 | 266.0 | 15.Feb.2027 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.907,55 | 6.0 | 899.0 | 725.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.743,33 | 6.0 | 9410.0 | 123.0 | 31.Juli2025 | 25.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 84.519,83 | 6.0 | 7814.0 | 603.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.065,16 | 6.0 | 9202.0 | 452.0 | 30.Apr.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 83.938,72 | 6.0 | 858.0 | 867.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.829,11 | 6.0 | 8796.0 | 452.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.885,78 | 6.0 | 8994.0 | 456.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.541,47 | 6.0 | 9383.0 | 289.0 | 31.Mai2027 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.848,47 | 6.0 | 818.0 | 500.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.279,60 | 6.0 | 9348.0 | 464.0 | 30.Juni2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 81.030,01 | 6.0 | 10129.0 | 1013.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.860,76 | 6.0 | 9598.0 | 370.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.629,56 | 6.0 | 6573.0 | 1338.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.588,21 | 6.0 | 9801.0 | 315.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.968,68 | 6.0 | 8684.0 | 317.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.780,62 | 6.0 | 8647.0 | 347.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.549,12 | 6.0 | 4884.0 | 1921.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.271,90 | 6.0 | 7986.0 | 638.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.175,60 | 6.0 | 8777.0 | 300.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.159,26 | 6.0 | 7888.0 | 578.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.777,15 | 6.0 | 9481.0 | 108.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.734,90 | 6.0 | 9564.0 | 177.0 | 28.Feb.2026 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 78.716,14 | 6.0 | 856.0 | 271.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.841,02 | 5.0 | 9750.0 | 109.0 | 15.Juni2025 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 77.738,36 | 5.0 | 10747.0 | 596.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.656,14 | 5.0 | 8598.0 | 495.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.412,00 | 5.0 | 9381.0 | 208.0 | 30.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.895,31 | 5.0 | 5231.0 | 1854.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.725,82 | 5.0 | 9134.0 | 461.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.259,39 | 5.0 | 9448.0 | 200.0 | 31.Mai2026 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.171,58 | 5.0 | 18912.0 | 1818.0 | 06.Jan.2049 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 76.113,98 | 5.0 | 7047.0 | 1583.0 | 22.Apr.2041 | 55.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.080,15 | 5.0 | 7246.0 | 107.0 | 01.Juni2025 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.925,98 | 5.0 | 10116.0 | 2012.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.645,19 | 5.0 | 9392.0 | 305.0 | 31.Juli2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.352,63 | 5.0 | 6515.0 | 663.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.208,65 | 5.0 | 9358.0 | 217.0 | 31.Juli2026 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.044,73 | 5.0 | 4280.0 | 3493.0 | 22.Juni2071 | 65.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 73.991,70 | 5.0 | 5849.0 | 514.0 | 15.Mai2030 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 73.899,40 | 5.0 | 12184.0 | 266.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.732,64 | 5.0 | 9709.0 | 335.0 | 31.Dez.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 73.241,00 | 5.0 | 10414.0 | 3114.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.177,60 | 5.0 | 9510.0 | 537.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.087,67 | 5.0 | 9755.0 | 101.0 | 15.Mai2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 72.710,53 | 5.0 | 10069.0 | 1880.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.769,33 | 5.0 | 9616.0 | 161.0 | 31.Dez.2025 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.730,45 | 5.0 | 12077.0 | 1309.0 | 26.Okt.2038 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.364,32 | 5.0 | 10292.0 | 2856.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.000,12 | 5.0 | 8634.0 | 340.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.844,96 | 5.0 | 9275.0 | 482.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.813,09 | 5.0 | 9753.0 | 117.0 | 15.Juli2025 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 70.691,94 | 5.0 | 10322.0 | 911.0 | 18.Okt.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.209,96 | 5.0 | 9464.0 | 524.0 | 31.März2030 | 363.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 70.143,53 | 5.0 | 7344.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.962,43 | 5.0 | 9446.0 | 115.0 | 30.Juni2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.583,56 | 5.0 | 9235.0 | 312.0 | 15.Aug.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.494,73 | 5.0 | 10722.0 | 461.0 | 23.Mai2029 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.152,16 | 5.0 | 9695.0 | 130.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.119,59 | 5.0 | 9639.0 | 541.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.684,59 | 5.0 | 9515.0 | 529.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 66.672,65 | 5.0 | 3527.0 | 2932.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.663,44 | 5.0 | 9509.0 | 185.0 | 31.März2026 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 66.613,72 | 5.0 | 3846.0 | 1616.0 | 15.Mai2051 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.168,12 | 5.0 | 12433.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.624,28 | 5.0 | 9054.0 | 479.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.938,45 | 5.0 | 9532.0 | 99.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.746,20 | 5.0 | 9229.0 | 226.0 | 31.Aug.2026 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 64.372,72 | 5.0 | 9753.0 | 1520.0 | 24.Juli2039 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.145,58 | 5.0 | 890.0 | 837.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.513,93 | 4.0 | 9175.0 | 203.0 | 31.Mai2026 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 63.275,14 | 4.0 | 6590.0 | 1760.0 | 15.Apr.2043 | 50.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 63.230,32 | 4.0 | 1277.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 62.982,88 | 4.0 | 5614.0 | 787.0 | 15.Mai2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 62.835,04 | 4.0 | 9868.0 | 1697.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.780,88 | 4.0 | 9224.0 | 173.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.643,18 | 4.0 | 8693.0 | 325.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 62.631,91 | 4.0 | 3638.0 | 1345.0 | 15.Mai2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.775,12 | 4.0 | 8752.0 | 1264.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.198,08 | 4.0 | 9393.0 | 524.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.003,61 | 4.0 | 9584.0 | 149.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.503,47 | 4.0 | 8635.0 | 422.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 59.326,43 | 4.0 | 9824.0 | 430.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.110,44 | 4.0 | 9216.0 | 180.0 | 28.Feb.2026 | 50.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 57.556,77 | 4.0 | 4796.0 | 2683.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.279,69 | 4.0 | 8039.0 | 1263.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.353,15 | 4.0 | 9172.0 | 738.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 55.983,65 | 4.0 | 9969.0 | 1545.0 | 15.Nov.2053 | 475.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.592,48 | 4.0 | 5928.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 55.511,08 | 4.0 | 4403.0 | 4651.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.091,37 | 4.0 | 9132.0 | 249.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.048,95 | 4.0 | 8698.0 | 397.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.753,67 | 4.0 | 9359.0 | 197.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.493,31 | 4.0 | 8720.0 | 389.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.478,49 | 4.0 | 7502.0 | 1511.0 | 15.Mai2048 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 52.899,95 | 4.0 | 5747.0 | 1470.0 | 15.Mai2054 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 52.225,10 | 4.0 | 6679.0 | 1572.0 | 15.Sept.2040 | 25.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.425,61 | 4.0 | 9890.0 | 252.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.191,00 | 4.0 | 6870.0 | 1468.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.039,18 | 4.0 | 7491.0 | 1338.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.042,36 | 4.0 | 9421.0 | 175.0 | 15.Feb.2026 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 50.805,71 | 4.0 | 10346.0 | 1096.0 | 23.Juni2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.664,07 | 4.0 | 10453.0 | 564.0 | 15.Feb.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 50.299,38 | 4.0 | 4614.0 | 3513.0 | 20.Apr.2071 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.203,24 | 4.0 | 7019.0 | 1542.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.865,08 | 4.0 | 10805.0 | 494.0 | 15.Mai2030 | 625.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.298,79 | 3.0 | 10667.0 | 1410.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.231,13 | 3.0 | 9701.0 | 144.0 | 31.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.659,90 | 3.0 | 5884.0 | 1374.0 | 15.Mai2040 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.267,48 | 3.0 | 10680.0 | 778.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.220,48 | 3.0 | 8752.0 | 308.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.755,94 | 3.0 | 9149.0 | 265.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.733,43 | 3.0 | 6408.0 | 1566.0 | 15.Aug.2046 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.504,01 | 3.0 | 1182.0 | 306.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.909,36 | 3.0 | 7389.0 | 1494.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.747,55 | 3.0 | 6764.0 | 1507.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.441,30 | 3.0 | 9223.0 | 248.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 46.100,96 | 3.0 | 9716.0 | 425.0 | 31.Jan.2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 45.045,33 | 3.0 | 7234.0 | 315.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 45.030,16 | 3.0 | 6092.0 | 3280.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.007,93 | 3.0 | 7380.0 | 1328.0 | 15.Nov.2042 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 43.658,31 | 3.0 | 8732.0 | 683.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.793,85 | 3.0 | 7375.0 | 1488.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.347,26 | 3.0 | 6783.0 | 1511.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.210,77 | 3.0 | 8373.0 | 1320.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.061,67 | 3.0 | 9925.0 | 1134.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.018,21 | 3.0 | 9244.0 | 240.0 | 31.Okt.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 40.995,04 | 3.0 | 3893.0 | 3723.0 | 25.Mai2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.197,47 | 3.0 | 9294.0 | 396.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.752,17 | 3.0 | 9873.0 | 389.0 | 31.Aug.2028 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.683,45 | 3.0 | 893.0 | 1337.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.607,34 | 3.0 | 8183.0 | 1635.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.382,13 | 3.0 | 7817.0 | 1319.0 | 15.Feb.2043 | 313.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.224,07 | 3.0 | 918.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.133,74 | 3.0 | 9669.0 | 152.0 | 30.Nov.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.042,79 | 3.0 | 9567.0 | 1084.0 | 15.Nov.2039 | 438.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.719,18 | 3.0 | 1433.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.383,89 | 3.0 | 4312.0 | 2793.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.151,92 | 3.0 | 9350.0 | 1135.0 | 15.Nov.2040 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 37.968,47 | 3.0 | 1081.0 | 870.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.885,38 | 3.0 | 8947.0 | 1157.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.769,42 | 3.0 | 8713.0 | 1209.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.347,78 | 3.0 | 7939.0 | 1251.0 | 15.Nov.2041 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 36.212,37 | 3.0 | 6767.0 | 514.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.900,26 | 3.0 | 9874.0 | 167.0 | 31.Jan.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.865,68 | 3.0 | 5747.0 | 1817.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.391,59 | 2.0 | 7319.0 | 1447.0 | 15.Aug.2045 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.819,39 | 2.0 | 1188.0 | 747.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.760,77 | 2.0 | 9575.0 | 345.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.553,39 | 2.0 | 9480.0 | 575.0 | 31.Dez.2030 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.192,86 | 2.0 | 7292.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.862,36 | 2.0 | 8397.0 | 1300.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.812,44 | 2.0 | 9467.0 | 1149.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.741,97 | 2.0 | 7536.0 | 1390.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.551,03 | 2.0 | 7839.0 | 1503.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.200,62 | 2.0 | 6352.0 | 1381.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.048,64 | 2.0 | 9126.0 | 242.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.031,89 | 2.0 | 9875.0 | 158.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.717,53 | 2.0 | 9775.0 | 97.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 32.552,49 | 2.0 | 9498.0 | 792.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.158,47 | 2.0 | 9875.0 | 405.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.140,01 | 2.0 | 9326.0 | 371.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.804,10 | 2.0 | 10476.0 | 253.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.327,10 | 2.0 | 10210.0 | 394.0 | 15.Nov.2028 | 525.0 |
| CHGV | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 31.282,72 | 2.0 | 11919.0 | 1706.0 | 28.Juni2043 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.218,96 | 2.0 | 10383.0 | 372.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.139,45 | 2.0 | 8045.0 | 1336.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.136,68 | 2.0 | 9888.0 | 243.0 | 15.Dez.2026 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 30.783,22 | 2.0 | 7121.0 | 820.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.651,04 | 2.0 | 8741.0 | 368.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.551,44 | 2.0 | 8663.0 | 425.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.495,14 | 2.0 | 9205.0 | 195.0 | 30.Apr.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.135,50 | 2.0 | 4728.0 | 1932.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.762,19 | 2.0 | 8694.0 | 432.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.643,44 | 2.0 | 8170.0 | 1278.0 | 15.Aug.2042 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 29.496,85 | 2.0 | 1390.0 | 851.0 | 15.Nov.2033 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.369,42 | 2.0 | 6058.0 | 1374.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.643,02 | 2.0 | 9235.0 | 187.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.826,50 | 2.0 | 9265.0 | 234.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 27.762,00 | 2.0 | 9173.0 | 1608.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.570,37 | 2.0 | 5828.0 | 1757.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.529,27 | 2.0 | 7733.0 | 1283.0 | 15.Mai2042 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 27.424,54 | 2.0 | 594.0 | 1983.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.520,82 | 2.0 | 8740.0 | 381.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.304,05 | 2.0 | 8406.0 | 542.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.743,84 | 2.0 | 10074.0 | 393.0 | 31.Okt.2028 | 488.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.538,81 | 2.0 | 10943.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.182,85 | 2.0 | 8780.0 | 1575.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.106,59 | 2.0 | 6608.0 | 1357.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.679,11 | 2.0 | 9712.0 | 326.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.508,88 | 2.0 | 11619.0 | 1583.0 | 31.Juli2054 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 23.191,00 | 2.0 | 555.0 | 2956.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.893,39 | 2.0 | 7498.0 | 1410.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.817,11 | 2.0 | 9833.0 | 1097.0 | 15.Feb.2040 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 22.480,88 | 2.0 | 7238.0 | 454.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.369,39 | 2.0 | 9973.0 | 150.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.298,94 | 2.0 | 9236.0 | 256.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.307,62 | 2.0 | 9266.0 | 222.0 | 15.Aug.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.089,30 | 2.0 | 7236.0 | 1483.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.846,27 | 2.0 | 9097.0 | 235.0 | 30.Sept.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 21.770,46 | 2.0 | 7209.0 | 396.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.633,11 | 2.0 | 8636.0 | 363.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.552,52 | 2.0 | 10660.0 | 449.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.519,47 | 2.0 | 7911.0 | 1275.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.415,08 | 2.0 | 9714.0 | 138.0 | 30.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.374,28 | 2.0 | 7003.0 | 1536.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.284,04 | 1.0 | 7469.0 | 1430.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.248,25 | 1.0 | 9470.0 | 1067.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 21.070,42 | 1.0 | 9823.0 | 1224.0 | 15.Nov.2043 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.861,69 | 1.0 | 8521.0 | 1478.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.792,72 | 1.0 | 9791.0 | 252.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 20.762,76 | 1.0 | 9355.0 | 1251.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.408,59 | 1.0 | 9659.0 | 511.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.394,11 | 1.0 | 9258.0 | 164.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.302,88 | 1.0 | 9947.0 | 234.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.288,56 | 1.0 | 7119.0 | 1577.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.267,51 | 1.0 | 9613.0 | 126.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.249,25 | 1.0 | 9177.0 | 211.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.134,38 | 1.0 | 9113.0 | 257.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.002,84 | 1.0 | 9971.0 | 396.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.986,48 | 1.0 | 9943.0 | 223.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.798,57 | 1.0 | 9821.0 | 260.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.568,51 | 1.0 | 9306.0 | 148.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.127,16 | 1.0 | 9094.0 | 220.0 | 31.Juli2026 | 63.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 17.899,01 | 1.0 | 8950.0 | 594.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.753,51 | 1.0 | 8873.0 | 284.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 17.247,12 | 1.0 | 12245.0 | 637.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.086,58 | 1.0 | 9966.0 | 900.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.967,60 | 1.0 | 6970.0 | 1303.0 | 15.Mai2041 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 16.876,79 | 1.0 | 1122.0 | 714.0 | 02.März2032 | 189.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.757,78 | 1.0 | 8147.0 | 270.0 | 01.Juni2027 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.115,63 | 1.0 | 9903.0 | 105.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.796,00 | 1.0 | 9758.0 | 106.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.670,53 | 1.0 | 9728.0 | 121.0 | 31.Juli2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.485,52 | 1.0 | 7317.0 | 1550.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.452,70 | 1.0 | 7302.0 | 1569.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.413,77 | 1.0 | 10162.0 | 169.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.057,79 | 1.0 | 9323.0 | 243.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.830,64 | 1.0 | 7017.0 | 1341.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.251,73 | 1.0 | 8736.0 | 1259.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.016,15 | 1.0 | 9813.0 | 1008.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.619,04 | 1.0 | 9534.0 | 1107.0 | 15.Mai2040 | 438.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.903,91 | 1.0 | 909.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.500,44 | 1.0 | 1249.0 | 95.0 | 14.Apr.2025 | 179.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.010,68 | 1.0 | 9834.0 | 557.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.772,36 | 1.0 | 9725.0 | 1080.0 | 15.Aug.2039 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.762,06 | 1.0 | 1169.0 | 571.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.747,02 | 1.0 | 9706.0 | 1013.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.655,99 | 1.0 | 7228.0 | 1691.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.414,53 | 1.0 | 8714.0 | 1106.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.255,62 | 1.0 | 9991.0 | 141.0 | 31.Okt.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.062,40 | 1.0 | 6103.0 | 1788.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.023,18 | 1.0 | 9988.0 | 136.0 | 30.Sept.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.597,72 | 1.0 | 10377.0 | 939.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.587,25 | 1.0 | 10466.0 | 294.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.416,76 | 1.0 | 10313.0 | 378.0 | 15.Aug.2028 | 550.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 10.323,37 | 1.0 | 10323.0 | 99.0 | 28.Apr.2025 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.315,14 | 1.0 | 10216.0 | 418.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.956,69 | 1.0 | 9945.0 | 231.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.859,97 | 1.0 | 9734.0 | 375.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.714,55 | 1.0 | 9688.0 | 593.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.632,36 | 1.0 | 9609.0 | 360.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.615,94 | 1.0 | 10397.0 | 229.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.389,76 | 1.0 | 6217.0 | 1692.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.305,19 | 1.0 | 9290.0 | 156.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.054,25 | 1.0 | 9986.0 | 129.0 | 31.Aug.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.885,99 | 1.0 | 9778.0 | 383.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.844,82 | 1.0 | 9764.0 | 583.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.741,36 | 1.0 | 9620.0 | 579.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.191,73 | 1.0 | 8925.0 | 1232.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.195,78 | 1.0 | 10155.0 | 947.0 | 15.Feb.2037 | 475.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 8.189,36 | 1.0 | 890.0 | 955.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.092,67 | 1.0 | 9917.0 | 146.0 | 15.Nov.2025 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.394,37 | 1.0 | 7338.0 | 1532.0 | 15.Feb.2048 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.683,56 | 0.0 | 8354.0 | 829.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.432,68 | 0.0 | 5827.0 | 1398.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.256,16 | 0.0 | 10384.0 | 211.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.194,04 | 0.0 | 6388.0 | 1666.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.145,10 | 0.0 | 10232.0 | 123.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.008,58 | 0.0 | 9887.0 | 481.0 | 25.Mai2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.797,31 | 0.0 | 9413.0 | 510.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.001,83 | 0.0 | 9976.0 | 550.0 | 30.Sept.2030 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.365.339,66 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |
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