Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 787 securities.
Note: The data shown here is as of date Apr. 29, 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 | 971.042,48 | 51.0 | 11359.0 | 711.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 922.092,30 | 49.0 | 6699.0 | 485.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.673,82 | 49.0 | 11505.0 | 811.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 904.322,47 | 48.0 | 11070.0 | 227.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.407,59 | 48.0 | 11176.0 | 795.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 898.414,29 | 47.0 | 6666.0 | 571.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 891.211,97 | 47.0 | 5353.0 | 1891.0 | 01.Dez.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 863.085,78 | 46.0 | 11262.0 | 241.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 858.716,67 | 45.0 | 11196.0 | 94.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 855.650,61 | 45.0 | 13540.0 | 745.0 | 04.Juli2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 848.856,93 | 45.0 | 13299.0 | 806.0 | 28.März2035 | 500.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 840.054,53 | 44.0 | 12922.0 | 945.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 839.394,05 | 44.0 | 10990.0 | 276.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 830.065,00 | 44.0 | 6391.0 | 371.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 829.624,84 | 44.0 | 10771.0 | 1472.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 826.450,68 | 44.0 | 10689.0 | 1596.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 815.760,91 | 43.0 | 10814.0 | 325.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 813.633,66 | 43.0 | 11567.0 | 735.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 810.422,82 | 43.0 | 11555.0 | 516.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 807.862,14 | 43.0 | 10888.0 | 1603.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 804.921,28 | 43.0 | 10228.0 | 524.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 804.570,77 | 43.0 | 6605.0 | 188.0 | 21.Apr.2027 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 802.969,73 | 42.0 | 11579.0 | 331.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.680,03 | 42.0 | 6357.0 | 543.0 | 01.Dez.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 788.553,01 | 42.0 | 11118.0 | 217.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 786.005,08 | 42.0 | 6231.0 | 419.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 785.963,55 | 42.0 | 7156.0 | 779.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 773.077,10 | 41.0 | 6475.0 | 95.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 768.255,98 | 41.0 | 11134.0 | 129.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 767.996,80 | 41.0 | 6296.0 | 333.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 766.161,14 | 40.0 | 6119.0 | 464.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 762.346,53 | 40.0 | 11091.0 | 179.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.877,89 | 40.0 | 7224.0 | 448.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 755.491,92 | 40.0 | 6179.0 | 137.0 | 21.Sept.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.477,98 | 39.0 | 9953.0 | 623.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 740.942,21 | 39.0 | 11527.0 | 709.0 | 22.Juni2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 740.407,99 | 39.0 | 12681.0 | 946.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 739.168,70 | 39.0 | 11122.0 | 211.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 736.441,38 | 39.0 | 10955.0 | 676.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 732.541,47 | 39.0 | 10480.0 | 426.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 731.704,55 | 39.0 | 6341.0 | 243.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 729.274,10 | 39.0 | 7455.0 | 401.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 726.666,21 | 38.0 | 7300.0 | 145.0 | 01.Nov.2026 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 722.907,42 | 38.0 | 5649.0 | 574.0 | 21.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 717.460,56 | 38.0 | 10954.0 | 315.0 | 15.Juli2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 714.106,24 | 38.0 | 11508.0 | 287.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.220,56 | 38.0 | 8262.0 | 1912.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.711,57 | 38.0 | 10712.0 | 375.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.632,42 | 38.0 | 9802.0 | 673.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.091,39 | 38.0 | 14100.0 | 1102.0 | 04.Juli2040 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 709.526,34 | 37.0 | 10795.0 | 402.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 709.210,40 | 37.0 | 10665.0 | 352.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 704.710,93 | 37.0 | 5393.0 | 620.0 | 21.Nov.2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 704.462,04 | 37.0 | 5568.0 | 538.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 701.460,62 | 37.0 | 6228.0 | 290.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 701.049,64 | 37.0 | 8949.0 | 2072.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 700.286,20 | 37.0 | 10951.0 | 308.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.631,34 | 37.0 | 11626.0 | 416.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 692.880,43 | 37.0 | 12500.0 | 1254.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 691.909,00 | 37.0 | 10921.0 | 300.0 | 25.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 688.248,49 | 36.0 | 7281.0 | 808.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.184,26 | 36.0 | 11430.0 | 431.0 | 15.Nov.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 681.675,66 | 36.0 | 12376.0 | 1177.0 | 28.März2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 679.536,36 | 36.0 | 11392.0 | 468.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 674.085,30 | 36.0 | 13422.0 | 498.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 671.193,74 | 35.0 | 5395.0 | 658.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 667.079,33 | 35.0 | 10811.0 | 351.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 667.031,26 | 35.0 | 11585.0 | 239.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.494,49 | 35.0 | 10350.0 | 476.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 663.602,38 | 35.0 | 6605.0 | 615.0 | 01.Dez.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 661.826,32 | 35.0 | 7570.0 | 354.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.717,33 | 34.0 | 9240.0 | 1187.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.793,08 | 34.0 | 10091.0 | 575.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 643.696,42 | 34.0 | 10660.0 | 570.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.764,12 | 34.0 | 11452.0 | 380.0 | 12.Apr.2029 | 210.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 640.257,34 | 34.0 | 1867.0 | 1101.0 | 15.Nov.2039 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 636.066,72 | 34.0 | 11575.0 | 364.0 | 25.Feb.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 629.628,14 | 33.0 | 11513.0 | 699.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 619.203,96 | 33.0 | 7081.0 | 132.0 | 01.Sept.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 609.747,53 | 32.0 | 11205.0 | 120.0 | 15.Juli2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 606.313,80 | 32.0 | 13354.0 | 1069.0 | 04.Juli2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 602.835,37 | 32.0 | 11203.0 | 146.0 | 20.Okt.2026 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 597.434,42 | 32.0 | 10403.0 | 587.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 589.211,03 | 31.0 | 13950.0 | 483.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 587.424,56 | 31.0 | 7283.0 | 170.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 582.587,99 | 31.0 | 10890.0 | 253.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 579.060,59 | 31.0 | 12531.0 | 953.0 | 15.März2037 | 415.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 573.391,82 | 30.0 | 11006.0 | 195.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 572.709,29 | 30.0 | 5560.0 | 2495.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 569.480,19 | 30.0 | 11245.0 | 820.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 568.068,83 | 30.0 | 11994.0 | 1294.0 | 04.Juli2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 567.339,30 | 30.0 | 11080.0 | 196.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 566.981,09 | 30.0 | 10585.0 | 398.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 562.044,87 | 30.0 | 11535.0 | 453.0 | 25.Feb.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 561.399,35 | 30.0 | 6662.0 | 667.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 561.303,58 | 30.0 | 10426.0 | 1957.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 560.541,39 | 30.0 | 6218.0 | 1922.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 559.454,97 | 30.0 | 8554.0 | 1091.0 | 15.Mai2036 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 556.298,76 | 29.0 | 11104.0 | 144.0 | 09.Okt.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 546.674,80 | 29.0 | 9736.0 | 837.0 | 25.Mai2034 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 546.464,08 | 29.0 | 11376.0 | 699.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 541.894,00 | 29.0 | 11548.0 | 444.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 540.556,21 | 29.0 | 10994.0 | 277.0 | 20.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.490,29 | 29.0 | 12703.0 | 216.0 | 22.Juli2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 536.658,68 | 28.0 | 11042.0 | 170.0 | 15.Jan.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 533.099,09 | 28.0 | 9872.0 | 576.0 | 20.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 531.655,35 | 28.0 | 10850.0 | 246.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.664,62 | 28.0 | 6776.0 | 648.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.546,10 | 28.0 | 13497.0 | 599.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 515.425,81 | 27.0 | 11173.0 | 203.0 | 25.Mai2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 514.516,41 | 27.0 | 5513.0 | 688.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 513.215,17 | 27.0 | 10560.0 | 368.0 | 15.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 512.813,68 | 27.0 | 10696.0 | 375.0 | 20.Feb.2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 506.658,51 | 27.0 | 11571.0 | 468.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 506.588,07 | 27.0 | 13508.0 | 382.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 504.006,72 | 27.0 | 10696.0 | 694.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 503.436,05 | 27.0 | 11816.0 | 432.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 502.880,93 | 27.0 | 11223.0 | 106.0 | 25.Mai2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 500.862,32 | 26.0 | 4957.0 | 2035.0 | 01.Dez.2053 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 500.476,00 | 26.0 | 9533.0 | 651.0 | 25.Nov.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 497.235,69 | 26.0 | 9659.0 | 696.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 497.025,73 | 26.0 | 9881.0 | 552.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 494.146,73 | 26.0 | 12489.0 | 275.0 | 28.März2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 492.006,43 | 26.0 | 11774.0 | 738.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 489.970,46 | 26.0 | 10971.0 | 278.0 | 25.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 488.667,46 | 26.0 | 9852.0 | 615.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 486.611,27 | 26.0 | 11273.0 | 113.0 | 22.Juni2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 486.235,44 | 26.0 | 10215.0 | 454.0 | 25.Nov.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 477.969,49 | 25.0 | 11429.0 | 776.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 477.609,06 | 25.0 | 10544.0 | 415.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 475.103,87 | 25.0 | 7329.0 | 97.0 | 01.Mai2026 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 471.467,92 | 25.0 | 7364.0 | 314.0 | 01.Sept.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 469.646,12 | 25.0 | 11231.0 | 807.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 466.958,90 | 25.0 | 7317.0 | 735.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 465.847,66 | 25.0 | 8840.0 | 992.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.503,89 | 25.0 | 12510.0 | 334.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 463.096,77 | 24.0 | 11000.0 | 181.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.472,16 | 24.0 | 13498.0 | 751.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 459.744,29 | 24.0 | 13045.0 | 120.0 | 22.Juli2026 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 459.525,70 | 24.0 | 13366.0 | 177.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.852,46 | 24.0 | 13212.0 | 747.0 | 31.Juli2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 456.748,04 | 24.0 | 13648.0 | 284.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 455.301,60 | 24.0 | 6975.0 | 677.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 455.270,35 | 24.0 | 9917.0 | 698.0 | 15.Juli2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 452.736,51 | 24.0 | 5944.0 | 731.0 | 21.Nov.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 450.309,38 | 24.0 | 12610.0 | 1171.0 | 25.Apr.2041 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.040,64 | 24.0 | 11428.0 | 158.0 | 10.Dez.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 448.982,84 | 24.0 | 11407.0 | 701.0 | 25.Mai2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 448.554,91 | 24.0 | 6108.0 | 794.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 447.846,04 | 24.0 | 9113.0 | 2058.0 | 15.Jan.2054 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 447.486,53 | 24.0 | 11515.0 | 232.0 | 24.Sept.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 447.014,47 | 24.0 | 7072.0 | 710.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 446.638,07 | 24.0 | 13582.0 | 619.0 | 25.Okt.2032 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 446.124,17 | 24.0 | 6268.0 | 745.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 446.107,77 | 24.0 | 10129.0 | 509.0 | 22.Juni2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 445.782,37 | 24.0 | 11376.0 | 863.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 441.704,95 | 23.0 | 9226.0 | 1003.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 437.608,39 | 23.0 | 13583.0 | 242.0 | 07.Dez.2027 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 436.213,98 | 23.0 | 11525.0 | 135.0 | 17.Sept.2026 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 434.609,44 | 23.0 | 11233.0 | 824.0 | 25.Nov.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.955,36 | 23.0 | 10187.0 | 477.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.753,98 | 23.0 | 7059.0 | 180.0 | 01.März2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 429.930,38 | 23.0 | 11097.0 | 156.0 | 25.Nov.2026 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 428.367,13 | 23.0 | 10151.0 | 516.0 | 15.Juli2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 426.983,56 | 23.0 | 10172.0 | 654.0 | 20.Feb.2032 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.923,62 | 23.0 | 11439.0 | 783.0 | 22.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 423.988,50 | 22.0 | 11480.0 | 137.0 | 24.Sept.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 420.383,55 | 22.0 | 12533.0 | 200.0 | 04.Juli2027 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 420.245,51 | 22.0 | 11322.0 | 729.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 419.797,73 | 22.0 | 12521.0 | 252.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.833,33 | 22.0 | 7254.0 | 225.0 | 01.Sept.2027 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 413.007,56 | 22.0 | 13450.0 | 167.0 | 29.Jan.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 408.240,10 | 22.0 | 9651.0 | 641.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 405.494,74 | 21.0 | 12488.0 | 668.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 402.358,51 | 21.0 | 12773.0 | 145.0 | 22.Okt.2026 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 401.609,36 | 21.0 | 5243.0 | 2692.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.310,64 | 21.0 | 10671.0 | 608.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 398.014,03 | 21.0 | 7260.0 | 846.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 392.688,39 | 21.0 | 7355.0 | 122.0 | 01.Aug.2026 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 392.629,14 | 21.0 | 8063.0 | 1386.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 392.107,85 | 21.0 | 11107.0 | 532.0 | 22.Okt.2030 | 38.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 391.297,19 | 21.0 | 11263.0 | 241.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 390.712,35 | 21.0 | 12890.0 | 818.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.774,48 | 20.0 | 13018.0 | 849.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.531,76 | 20.0 | 12193.0 | 271.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 378.758,52 | 20.0 | 7401.0 | 268.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 377.370,96 | 20.0 | 13624.0 | 707.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 376.754,86 | 20.0 | 9349.0 | 700.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.099,77 | 20.0 | 12811.0 | 1184.0 | 22.Okt.2043 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 371.114,16 | 20.0 | 11524.0 | 110.0 | 18.Juni2026 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 369.996,10 | 20.0 | 12336.0 | 613.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.348,18 | 20.0 | 12147.0 | 970.0 | 29.Jan.2038 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 368.339,95 | 19.0 | 5843.0 | 371.0 | 20.Apr.2029 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.161,10 | 19.0 | 1522.0 | 770.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.685,65 | 19.0 | 5674.0 | 853.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 365.498,29 | 19.0 | 10337.0 | 1759.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.110,70 | 19.0 | 7303.0 | 1432.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.804,44 | 19.0 | 10956.0 | 638.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 362.120,55 | 19.0 | 11549.0 | 1378.0 | 22.Juni2045 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 361.649,51 | 19.0 | 5432.0 | 298.0 | 15.Mai2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 355.610,87 | 19.0 | 6449.0 | 858.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.247,01 | 19.0 | 11583.0 | 419.0 | 22.Okt.2029 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 350.119,67 | 19.0 | 10578.0 | 345.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.009,53 | 18.0 | 13300.0 | 565.0 | 22.Okt.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 349.175,94 | 18.0 | 11067.0 | 1390.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.240,04 | 18.0 | 10214.0 | 774.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.363,89 | 18.0 | 11881.0 | 366.0 | 31.Jan.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 344.866,89 | 18.0 | 10171.0 | 753.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.359,50 | 18.0 | 11458.0 | 466.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.062,41 | 18.0 | 11289.0 | 103.0 | 15.Mai2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 341.801,78 | 18.0 | 7876.0 | 1255.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 339.574,73 | 18.0 | 7798.0 | 1175.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.493,03 | 18.0 | 12538.0 | 1146.0 | 07.Dez.2042 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 337.276,54 | 18.0 | 10939.0 | 390.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 334.769,92 | 18.0 | 13360.0 | 967.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 334.733,43 | 18.0 | 7003.0 | 204.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 334.462,50 | 18.0 | 9352.0 | 1575.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 332.966,13 | 18.0 | 9638.0 | 1121.0 | 22.Juni2038 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 331.996,89 | 18.0 | 6109.0 | 943.0 | 21.Apr.2037 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 331.800,72 | 18.0 | 12756.0 | 367.0 | 25.Apr.2029 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 331.097,27 | 17.0 | 11763.0 | 1397.0 | 15.Jan.2044 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 330.049,90 | 17.0 | 11017.0 | 203.0 | 15.Mai2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 319.594,44 | 17.0 | 5188.0 | 2635.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.301,78 | 17.0 | 10426.0 | 1535.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 318.865,41 | 17.0 | 8471.0 | 913.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 318.789,10 | 17.0 | 13519.0 | 414.0 | 04.Jan.2030 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 315.763,46 | 17.0 | 7813.0 | 177.0 | 01.März2027 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.963,27 | 17.0 | 10665.0 | 1296.0 | 22.Jan.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 313.466,71 | 17.0 | 10981.0 | 795.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.146,69 | 17.0 | 11474.0 | 806.0 | 15.Sept.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 313.043,00 | 17.0 | 10642.0 | 1408.0 | 25.Mai2045 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 309.208,71 | 16.0 | 11477.0 | 183.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.484,77 | 16.0 | 12401.0 | 1079.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 304.931,29 | 16.0 | 12016.0 | 1037.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.751,72 | 16.0 | 11633.0 | 1482.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 299.065,43 | 16.0 | 9178.0 | 1202.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 298.946,02 | 16.0 | 6376.0 | 1642.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 297.319,64 | 16.0 | 8602.0 | 649.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.696,87 | 16.0 | 11387.0 | 1511.0 | 07.Dez.2055 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 291.957,01 | 15.0 | 5192.0 | 562.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 291.643,87 | 15.0 | 11549.0 | 732.0 | 15.Sept.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 291.534,68 | 15.0 | 11035.0 | 1266.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.678,59 | 15.0 | 11976.0 | 497.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 287.481,26 | 15.0 | 9745.0 | 1058.0 | 07.Sept.2037 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 287.170,10 | 15.0 | 6460.0 | 834.0 | 21.Dez.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 284.488,52 | 15.0 | 11561.0 | 99.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.132,60 | 15.0 | 9175.0 | 962.0 | 31.Juli2035 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.006,30 | 15.0 | 10670.0 | 1764.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.729,91 | 15.0 | 11758.0 | 1293.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 282.520,40 | 15.0 | 12401.0 | 291.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 279.241,51 | 15.0 | 12555.0 | 1034.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 278.065,71 | 15.0 | 10378.0 | 1278.0 | 22.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 277.708,33 | 15.0 | 7099.0 | 295.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 277.392,64 | 15.0 | 11144.0 | 896.0 | 15.Juli2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 277.375,56 | 15.0 | 1005.0 | 297.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.930,83 | 15.0 | 7797.0 | 1726.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.519,93 | 14.0 | 11398.0 | 866.0 | 22.Juni2035 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 271.284,00 | 14.0 | 7619.0 | 107.0 | 01.Juni2026 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 271.179,41 | 14.0 | 10558.0 | 429.0 | 15.Sept.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 269.669,65 | 14.0 | 1026.0 | 152.0 | 12.Nov.2026 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 269.469,23 | 14.0 | 5677.0 | 682.0 | 14.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 266.954,98 | 14.0 | 8737.0 | 1161.0 | 25.Mai2038 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 265.185,87 | 14.0 | 12451.0 | 255.0 | 15.Jan.2028 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 264.131,98 | 14.0 | 9711.0 | 641.0 | 18.Okt.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.560,31 | 14.0 | 8103.0 | 1764.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 262.799,77 | 14.0 | 10135.0 | 539.0 | 18.Okt.2030 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 262.099,58 | 14.0 | 10796.0 | 332.0 | 15.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.640,76 | 14.0 | 7586.0 | 1861.0 | 22.Juni2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 258.207,58 | 14.0 | 7825.0 | 389.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 257.246,61 | 14.0 | 11039.0 | 297.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 255.303,18 | 13.0 | 13570.0 | 266.0 | 07.März2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 253.308,06 | 13.0 | 12431.0 | 203.0 | 15.Juli2027 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 252.558,62 | 13.0 | 10839.0 | 1627.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 252.422,71 | 13.0 | 7148.0 | 107.0 | 01.Juni2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.844,98 | 13.0 | 10579.0 | 1148.0 | 22.Apr.2039 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 250.668,21 | 13.0 | 5124.0 | 1209.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 247.791,31 | 13.0 | 11677.0 | 377.0 | 15.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 246.571,77 | 13.0 | 11392.0 | 849.0 | 20.Feb.2035 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 245.975,27 | 13.0 | 8131.0 | 725.0 | 01.Sept.2033 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 245.637,87 | 13.0 | 9883.0 | 1053.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 244.951,24 | 13.0 | 7254.0 | 194.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 243.143,33 | 13.0 | 11364.0 | 711.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 241.972,17 | 13.0 | 7854.0 | 1388.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.328,80 | 13.0 | 7108.0 | 384.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 237.138,98 | 13.0 | 10762.0 | 562.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.593,01 | 13.0 | 10524.0 | 1490.0 | 22.Juli2052 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 235.253,76 | 12.0 | 11528.0 | 1756.0 | 25.Apr.2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.559,82 | 12.0 | 9318.0 | 1078.0 | 22.Juni2037 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 234.005,24 | 12.0 | 7991.0 | 1931.0 | 15.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.382,32 | 12.0 | 7254.0 | 91.0 | 01.Apr.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 233.132,89 | 12.0 | 11481.0 | 1888.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 232.814,39 | 12.0 | 8286.0 | 1698.0 | 25.Mai2048 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.819,55 | 12.0 | 7858.0 | 492.0 | 01.Sept.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.617,92 | 12.0 | 11595.0 | 1375.0 | 07.Dez.2049 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.332,64 | 12.0 | 7427.0 | 2276.0 | 22.Juni2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.626,88 | 12.0 | 8540.0 | 1800.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 230.518,88 | 12.0 | 8968.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 228.957,97 | 12.0 | 7157.0 | 1894.0 | 25.Mai2050 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 228.246,86 | 12.0 | 1484.0 | 252.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 227.362,73 | 12.0 | 4912.0 | 1458.0 | 21.März2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 226.872,62 | 12.0 | 3483.0 | 1780.0 | 21.Juni2051 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.639,18 | 12.0 | 12664.0 | 1042.0 | 31.Jan.2040 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 225.535,66 | 12.0 | 6119.0 | 187.0 | 15.Apr.2027 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.355,95 | 12.0 | 6726.0 | 2079.0 | 22.Juni2053 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 223.762,78 | 12.0 | 7332.0 | 1407.0 | 25.Mai2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 222.816,87 | 12.0 | 5999.0 | 782.0 | 15.Mai2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 222.023,52 | 12.0 | 9596.0 | 1780.0 | 25.Mai2054 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 220.270,92 | 12.0 | 1434.0 | 446.0 | 15.Nov.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 220.100,29 | 12.0 | 983.0 | 442.0 | 12.Nov.2029 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 219.464,45 | 12.0 | 10010.0 | 1776.0 | 25.Mai2055 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 219.437,63 | 12.0 | 14785.0 | 973.0 | 08.März2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 219.203,48 | 12.0 | 9611.0 | 1374.0 | 25.Mai2043 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 218.876,97 | 12.0 | 10757.0 | 1813.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 218.013,61 | 12.0 | 6510.0 | 740.0 | 21.Juni2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.072,82 | 11.0 | 15156.0 | 716.0 | 08.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 216.666,73 | 11.0 | 11408.0 | 118.0 | 15.Juli2026 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 216.598,79 | 11.0 | 13976.0 | 1503.0 | 30.Apr.2042 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 214.853,79 | 11.0 | 10231.0 | 524.0 | 15.Aug.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.786,44 | 11.0 | 7761.0 | 1574.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 212.188,59 | 11.0 | 8274.0 | 1113.0 | 20.Okt.2036 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.354,09 | 11.0 | 12077.0 | 415.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.851,68 | 11.0 | 11004.0 | 235.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 210.668,40 | 11.0 | 7525.0 | 149.0 | 01.Nov.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.165,97 | 11.0 | 8024.0 | 2015.0 | 22.Juni2057 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 209.878,59 | 11.0 | 18535.0 | 2966.0 | 25.Juni2064 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.330,96 | 11.0 | 9669.0 | 728.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 207.999,26 | 11.0 | 7734.0 | 289.0 | 01.Mai2028 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 207.820,64 | 11.0 | 7408.0 | 980.0 | 01.Aug.2036 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 206.588,64 | 11.0 | 997.0 | 783.0 | 11.Nov.2033 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 205.006,64 | 11.0 | 11681.0 | 376.0 | 23.Mai2029 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.788,17 | 11.0 | 8506.0 | 610.0 | 15.Nov.2031 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.442,31 | 11.0 | 11475.0 | 468.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 204.316,86 | 11.0 | 11491.0 | 419.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 202.164,97 | 11.0 | 10479.0 | 688.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 201.952,90 | 11.0 | 11624.0 | 300.0 | 04.Juli2028 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.826,08 | 11.0 | 933.0 | 176.0 | 17.Feb.2027 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 200.592,92 | 11.0 | 6299.0 | 2215.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.743,81 | 11.0 | 9783.0 | 629.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 199.424,87 | 11.0 | 10034.0 | 763.0 | 15.Nov.2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 199.092,06 | 11.0 | 11156.0 | 828.0 | 18.Okt.2034 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 198.974,35 | 11.0 | 7277.0 | 1429.0 | 22.Juni2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 197.873,25 | 10.0 | 5645.0 | 1078.0 | 21.Juni2039 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.816,03 | 10.0 | 8495.0 | 592.0 | 15.Aug.2031 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 196.749,13 | 10.0 | 1332.0 | 649.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.880,77 | 10.0 | 11274.0 | 193.0 | 15.Apr.2027 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 192.778,23 | 10.0 | 8494.0 | 1207.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.302,68 | 10.0 | 9191.0 | 646.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.320,33 | 10.0 | 7185.0 | 1668.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 190.424,30 | 10.0 | 7863.0 | 1801.0 | 15.Apr.2047 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 190.184,95 | 10.0 | 9957.0 | 623.0 | 15.Aug.2031 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.709,60 | 10.0 | 11379.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 187.296,56 | 10.0 | 10016.0 | 533.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.075,67 | 10.0 | 12199.0 | 2014.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 185.977,79 | 10.0 | 7766.0 | 1344.0 | 01.Apr.2042 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 185.847,53 | 10.0 | 5812.0 | 103.0 | 15.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 185.371,91 | 10.0 | 11326.0 | 1109.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 185.065,51 | 10.0 | 6173.0 | 441.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.775,31 | 10.0 | 13389.0 | 779.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.605,87 | 10.0 | 8736.0 | 624.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.812,43 | 10.0 | 9756.0 | 1854.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 179.787,04 | 10.0 | 11935.0 | 1908.0 | 28.Juni2045 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 178.967,58 | 9.0 | 10346.0 | 1328.0 | 04.Juli2042 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.852,27 | 9.0 | 11160.0 | 1305.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 175.299,56 | 9.0 | 11235.0 | 96.0 | 15.Apr.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.020,10 | 9.0 | 6325.0 | 1946.0 | 22.Juli2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.615,05 | 9.0 | 10775.0 | 1717.0 | 22.Okt.2063 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.309,39 | 9.0 | 12329.0 | 702.0 | 27.Juni2032 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 173.172,76 | 9.0 | 11493.0 | 780.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.974,82 | 9.0 | 10154.0 | 191.0 | 15.Mai2027 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 172.950,00 | 9.0 | 1043.0 | 643.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.032,06 | 9.0 | 10053.0 | 632.0 | 15.Nov.2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 171.621,44 | 9.0 | 6206.0 | 2207.0 | 01.Dez.2064 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.743,45 | 9.0 | 945.0 | 764.0 | 13.Apr.2034 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 169.299,38 | 9.0 | 5931.0 | 727.0 | 15.Mai2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.565,80 | 9.0 | 11186.0 | 1284.0 | 22.Juni2042 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 168.057,47 | 9.0 | 13526.0 | 284.0 | 08.Apr.2028 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 167.907,25 | 9.0 | 5537.0 | 2241.0 | 25.Mai2052 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 166.760,08 | 9.0 | 10281.0 | 748.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.617,57 | 9.0 | 9616.0 | 668.0 | 15.Feb.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 164.718,80 | 9.0 | 8223.0 | 2558.0 | 01.Aug.2072 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 161.976,96 | 9.0 | 807.0 | 2575.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.678,17 | 9.0 | 6976.0 | 1656.0 | 22.Juli2047 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 161.429,82 | 9.0 | 13622.0 | 430.0 | 07.März2030 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 161.359,19 | 9.0 | 5202.0 | 637.0 | 15.Mai2032 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 161.340,72 | 9.0 | 13207.0 | 1127.0 | 27.Juni2037 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.087,15 | 9.0 | 5574.0 | 2495.0 | 15.Aug.2050 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.394,81 | 8.0 | 1542.0 | 152.0 | 15.Nov.2026 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 159.616,64 | 8.0 | 12972.0 | 208.0 | 27.Juni2027 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.468,90 | 8.0 | 10837.0 | 1082.0 | 15.Apr.2038 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.324,42 | 8.0 | 9503.0 | 683.0 | 15.Mai2033 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 158.359,14 | 8.0 | 11269.0 | 2034.0 | 15.Aug.2056 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 158.226,23 | 8.0 | 1029.0 | 878.0 | 11.Mai2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 157.859,34 | 8.0 | 5894.0 | 1895.0 | 31.Juli2051 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 156.898,91 | 8.0 | 5388.0 | 2300.0 | 25.Mai2053 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 156.371,64 | 8.0 | 6328.0 | 1482.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 155.365,47 | 8.0 | 9829.0 | 843.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.152,75 | 8.0 | 10145.0 | 727.0 | 15.Mai2034 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 154.685,62 | 8.0 | 7414.0 | 1181.0 | 01.Juli2039 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 153.226,50 | 8.0 | 7730.0 | 654.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.700,11 | 8.0 | 9986.0 | 129.0 | 31.Aug.2026 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.397,80 | 8.0 | 6122.0 | 1894.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.184,54 | 8.0 | 7079.0 | 429.0 | 01.Dez.2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 152.098,92 | 8.0 | 11363.0 | 839.0 | 25.Mai2035 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.062,67 | 8.0 | 11099.0 | 137.0 | 15.Sept.2026 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 151.136,83 | 8.0 | 11716.0 | 915.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 148.939,76 | 8.0 | 4980.0 | 2111.0 | 22.Okt.2050 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.911,94 | 8.0 | 6596.0 | 1917.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 148.431,66 | 8.0 | 863.0 | 633.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.405,32 | 8.0 | 10303.0 | 578.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.531,72 | 8.0 | 10259.0 | 692.0 | 15.Nov.2033 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 147.506,68 | 8.0 | 12340.0 | 500.0 | 27.Mai2030 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.260,26 | 8.0 | 854.0 | 500.0 | 19.Aug.2030 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 147.090,30 | 8.0 | 8926.0 | 966.0 | 15.Mai2035 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 147.042,65 | 8.0 | 1155.0 | 1121.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 146.751,93 | 8.0 | 6890.0 | 1527.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.274,07 | 8.0 | 10013.0 | 217.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 143.836,13 | 8.0 | 7562.0 | 1950.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 143.171,04 | 8.0 | 10090.0 | 434.0 | 28.Feb.2030 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 142.990,96 | 8.0 | 825.0 | 599.0 | 17.Sept.2031 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 142.500,99 | 8.0 | 5822.0 | 848.0 | 15.Mai2036 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 140.836,12 | 7.0 | 10030.0 | 183.0 | 31.März2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.594,86 | 7.0 | 7456.0 | 2938.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 139.106,31 | 7.0 | 10292.0 | 1922.0 | 15.Apr.2055 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.969,09 | 7.0 | 5651.0 | 2414.0 | 22.Okt.2071 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.649,05 | 7.0 | 905.0 | 714.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 137.519,34 | 7.0 | 8284.0 | 1074.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.416,03 | 7.0 | 9878.0 | 728.0 | 15.Feb.2034 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 135.951,08 | 7.0 | 8071.0 | 361.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.758,53 | 7.0 | 9955.0 | 137.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 135.678,28 | 7.0 | 9755.0 | 764.0 | 15.Aug.2034 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.202,86 | 7.0 | 7308.0 | 579.0 | 01.Juli2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.903,32 | 7.0 | 6271.0 | 1916.0 | 22.Okt.2054 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 132.720,85 | 7.0 | 924.0 | 595.0 | 12.Mai2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 132.073,25 | 7.0 | 11013.0 | 1385.0 | 18.Okt.2043 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 131.493,52 | 7.0 | 6462.0 | 1754.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.718,22 | 7.0 | 9600.0 | 131.0 | 31.Aug.2026 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 130.430,28 | 7.0 | 13644.0 | 574.0 | 22.Juni2031 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.023,67 | 7.0 | 6523.0 | 2008.0 | 01.Okt.2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 129.160,09 | 7.0 | 12280.0 | 107.0 | 28.Mai2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.263,87 | 7.0 | 8586.0 | 550.0 | 15.Feb.2031 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 128.111,19 | 7.0 | 6191.0 | 1724.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.314,94 | 7.0 | 10089.0 | 385.0 | 31.Juli2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.249,98 | 7.0 | 7759.0 | 225.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.994,01 | 7.0 | 9941.0 | 396.0 | 31.Aug.2029 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 125.052,62 | 7.0 | 4937.0 | 977.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.437,04 | 7.0 | 10277.0 | 365.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 121.632,68 | 6.0 | 10070.0 | 175.0 | 28.Feb.2027 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.514,57 | 6.0 | 920.0 | 288.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.843,61 | 6.0 | 9827.0 | 696.0 | 15.Aug.2033 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 117.937,49 | 6.0 | 11232.0 | 1420.0 | 24.Juli2039 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.876,00 | 6.0 | 888.0 | 410.0 | 06.Sept.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 116.615,31 | 6.0 | 11282.0 | 1233.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.993,87 | 6.0 | 10023.0 | 108.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.794,09 | 6.0 | 8766.0 | 560.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.315,63 | 6.0 | 10096.0 | 104.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.205,91 | 6.0 | 9739.0 | 196.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.438,63 | 6.0 | 10144.0 | 409.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.162,98 | 6.0 | 9300.0 | 619.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.950,13 | 6.0 | 8517.0 | 529.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 112.408,93 | 6.0 | 6467.0 | 2383.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.400,20 | 6.0 | 10004.0 | 337.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.339,79 | 6.0 | 9800.0 | 328.0 | 15.Nov.2028 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 111.373,68 | 6.0 | 12050.0 | 2779.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 111.264,74 | 6.0 | 10084.0 | 442.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.828,38 | 6.0 | 9753.0 | 265.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.541,44 | 6.0 | 9194.0 | 322.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.039,85 | 6.0 | 9886.0 | 405.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.044,01 | 6.0 | 9606.0 | 356.0 | 15.Feb.2029 | 263.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 108.886,47 | 6.0 | 938.0 | 529.0 | 09.Sept.2030 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 108.535,42 | 6.0 | 7445.0 | 753.0 | 01.März2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 107.520,35 | 6.0 | 7025.0 | 1668.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.069,14 | 6.0 | 10193.0 | 424.0 | 31.Jan.2030 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 106.910,57 | 6.0 | 13580.0 | 1627.0 | 28.Juni2043 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 105.283,85 | 6.0 | 7628.0 | 1492.0 | 22.Apr.2041 | 55.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 104.884,27 | 6.0 | 3960.0 | 1572.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.839,98 | 5.0 | 9307.0 | 357.0 | 31.Jan.2029 | 175.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 102.612,84 | 5.0 | 8468.0 | 511.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.659,32 | 5.0 | 10134.0 | 359.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.919,73 | 5.0 | 9779.0 | 185.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.751,51 | 5.0 | 9198.0 | 352.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 100.417,80 | 5.0 | 9960.0 | 1614.0 | 25.Juni2049 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 98.704,28 | 5.0 | 10874.0 | 1908.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.854,05 | 5.0 | 9486.0 | 376.0 | 15.Mai2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 97.009,53 | 5.0 | 12071.0 | 3037.0 | 30.Mai2058 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 96.763,06 | 5.0 | 7204.0 | 1476.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.202,33 | 5.0 | 9330.0 | 283.0 | 31.März2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.503,42 | 5.0 | 11912.0 | 1000.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.160,33 | 5.0 | 9911.0 | 206.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.608,91 | 5.0 | 9652.0 | 242.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.118,33 | 5.0 | 9387.0 | 196.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.762,13 | 5.0 | 8283.0 | 1576.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.338,10 | 5.0 | 9069.0 | 1555.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.419,31 | 5.0 | 9239.0 | 237.0 | 30.Sept.2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 92.134,10 | 5.0 | 3714.0 | 2840.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 91.410,45 | 5.0 | 7190.0 | 1891.0 | 01.Dez.2057 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.329,52 | 5.0 | 10084.0 | 265.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.296,56 | 5.0 | 9873.0 | 223.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.584,49 | 5.0 | 9818.0 | 190.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.949,26 | 5.0 | 8538.0 | 486.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.517,98 | 5.0 | 6427.0 | 1670.0 | 15.Mai2051 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 89.330,31 | 5.0 | 13651.0 | 1228.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.268,51 | 5.0 | 9179.0 | 315.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.078,92 | 5.0 | 9744.0 | 174.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.991,83 | 5.0 | 9338.0 | 364.0 | 28.Feb.2029 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.724,02 | 5.0 | 7800.0 | 309.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.340,39 | 5.0 | 9673.0 | 368.0 | 30.Apr.2029 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.283,78 | 5.0 | 11455.0 | 380.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 88.060,98 | 5.0 | 9691.0 | 1544.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.567,16 | 5.0 | 9500.0 | 369.0 | 31.März2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 87.109,58 | 5.0 | 11453.0 | 324.0 | 24.Sept.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 86.796,70 | 5.0 | 4449.0 | 3336.0 | 20.Apr.2071 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 86.773,69 | 5.0 | 3897.0 | 1287.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 86.499,91 | 5.0 | 10330.0 | 778.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.504,80 | 5.0 | 7139.0 | 1631.0 | 15.Mai2052 | 288.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.220,26 | 5.0 | 6422.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.065,69 | 5.0 | 9785.0 | 199.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.996,50 | 5.0 | 9227.0 | 260.0 | 31.Dez.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.791,98 | 5.0 | 21297.0 | 1763.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.513,54 | 5.0 | 9286.0 | 221.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.335,37 | 5.0 | 9250.0 | 252.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.197,80 | 5.0 | 9801.0 | 382.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.007,51 | 4.0 | 9947.0 | 278.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.982,86 | 4.0 | 9621.0 | 171.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.657,56 | 4.0 | 9869.0 | 1520.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.439,67 | 4.0 | 9362.0 | 204.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.056,53 | 4.0 | 9979.0 | 286.0 | 31.Mai2028 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 83.575,99 | 4.0 | 7724.0 | 461.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.130,02 | 4.0 | 10106.0 | 228.0 | 30.Sept.2027 | 413.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 83.074,39 | 4.0 | 9967.0 | 100.0 | 15.Mai2026 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.077,46 | 4.0 | 5692.0 | 1766.0 | 15.Feb.2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 83.026,29 | 4.0 | 12874.0 | 2000.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.882,44 | 4.0 | 10082.0 | 112.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.830,73 | 4.0 | 9171.0 | 407.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.322,41 | 4.0 | 10060.0 | 120.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.795,37 | 4.0 | 10128.0 | 300.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.763,46 | 4.0 | 9618.0 | 378.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.611,33 | 4.0 | 9770.0 | 114.0 | 30.Juni2026 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 80.523,32 | 4.0 | 10946.0 | 1745.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 79.948,41 | 4.0 | 9902.0 | 1560.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.152,13 | 4.0 | 9807.0 | 106.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.903,73 | 4.0 | 9797.0 | 216.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.554,43 | 4.0 | 9267.0 | 1559.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.413,62 | 4.0 | 9757.0 | 122.0 | 31.Juli2026 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 78.080,24 | 4.0 | 8575.0 | 1912.0 | 01.Juni2054 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.975,01 | 4.0 | 3936.0 | 3274.0 | 22.Juni2071 | 65.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.693,72 | 4.0 | 952.0 | 837.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.417,00 | 4.0 | 7861.0 | 369.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.351,64 | 4.0 | 10054.0 | 249.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.995,08 | 4.0 | 9243.0 | 245.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.816,36 | 4.0 | 10071.0 | 150.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.072,79 | 4.0 | 10069.0 | 1499.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.403,59 | 4.0 | 9740.0 | 400.0 | 31.Aug.2029 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 74.187,45 | 4.0 | 925.0 | 1273.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.791,36 | 4.0 | 10214.0 | 325.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.546,16 | 4.0 | 9911.0 | 446.0 | 31.März2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.422,98 | 4.0 | 8160.0 | 779.0 | 01.Mai2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.327,29 | 4.0 | 5644.0 | 1781.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 73.053,09 | 4.0 | 9281.0 | 1574.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.962,59 | 4.0 | 9684.0 | 220.0 | 15.Aug.2027 | 225.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.936,93 | 4.0 | 13392.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.782,76 | 4.0 | 10320.0 | 356.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.559,49 | 4.0 | 9955.0 | 461.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.297,16 | 4.0 | 10087.0 | 95.0 | 30.Apr.2026 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 71.877,14 | 4.0 | 7781.0 | 855.0 | 01.März2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.582,87 | 4.0 | 6913.0 | 1278.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.490,11 | 4.0 | 10191.0 | 199.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.228,09 | 4.0 | 10184.0 | 375.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.159,65 | 4.0 | 10070.0 | 466.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 70.734,96 | 4.0 | 10073.0 | 596.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 70.629,04 | 4.0 | 10152.0 | 260.0 | 15.Feb.2028 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.939,55 | 4.0 | 3963.0 | 3965.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.784,25 | 4.0 | 9960.0 | 452.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.225,48 | 4.0 | 9552.0 | 395.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.647,82 | 4.0 | 9865.0 | 431.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.264,02 | 4.0 | 10139.0 | 401.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.914,86 | 4.0 | 9680.0 | 131.0 | 31.Aug.2026 | 138.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.793,54 | 4.0 | 1335.0 | 649.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 67.625,81 | 4.0 | 11073.0 | 1464.0 | 15.Apr.2045 | 320.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 66.998,36 | 4.0 | 1525.0 | 770.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.944,59 | 4.0 | 9290.0 | 229.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.877,69 | 4.0 | 9662.0 | 107.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.482,71 | 4.0 | 10245.0 | 415.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.602,91 | 3.0 | 10046.0 | 143.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.039,47 | 3.0 | 10063.0 | 167.0 | 31.Jan.2027 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.602,25 | 3.0 | 1292.0 | 239.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.554,44 | 3.0 | 9213.0 | 330.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.147,62 | 3.0 | 9850.0 | 447.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.791,07 | 3.0 | 9036.0 | 1220.0 | 15.Feb.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 63.641,88 | 3.0 | 4933.0 | 2582.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.340,88 | 3.0 | 10078.0 | 159.0 | 31.Dez.2026 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.874,55 | 3.0 | 6022.0 | 3032.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.792,17 | 3.0 | 9310.0 | 289.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.124,92 | 3.0 | 10088.0 | 344.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.477,58 | 3.0 | 10178.0 | 350.0 | 28.Feb.2029 | 425.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.802,28 | 3.0 | 5978.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 59.814,26 | 3.0 | 10072.0 | 588.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.360,35 | 3.0 | 8333.0 | 1216.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.674,43 | 3.0 | 9273.0 | 305.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.993,72 | 3.0 | 9614.0 | 154.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.873,55 | 3.0 | 9316.0 | 275.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.816,28 | 3.0 | 9742.0 | 310.0 | 15.Aug.2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 57.464,57 | 3.0 | 11051.0 | 153.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.994,47 | 3.0 | 9292.0 | 297.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.833,15 | 3.0 | 5339.0 | 1795.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.063,65 | 3.0 | 9762.0 | 101.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.437,68 | 3.0 | 10145.0 | 253.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.883,96 | 3.0 | 9234.0 | 335.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.639,46 | 3.0 | 7664.0 | 1465.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.612,21 | 3.0 | 9238.0 | 268.0 | 31.Jan.2028 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 53.956,20 | 3.0 | 5860.0 | 1428.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.425,06 | 3.0 | 9763.0 | 285.0 | 15.Mai2028 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.469,79 | 3.0 | 11607.0 | 700.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.391,22 | 3.0 | 5847.0 | 1761.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.056,90 | 3.0 | 10738.0 | 495.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.535,07 | 3.0 | 11146.0 | 1341.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.519,44 | 3.0 | 7202.0 | 1494.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.450,19 | 3.0 | 9338.0 | 212.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.341,16 | 3.0 | 10144.0 | 207.0 | 15.Juli2027 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 50.145,92 | 3.0 | 1248.0 | 211.0 | 29.Juni2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 50.113,89 | 3.0 | 3476.0 | 3489.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.843,56 | 3.0 | 8881.0 | 1527.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.275,22 | 3.0 | 6614.0 | 1515.0 | 15.Aug.2046 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.160,35 | 3.0 | 9832.0 | 584.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.823,08 | 3.0 | 10373.0 | 314.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.684,15 | 3.0 | 9670.0 | 154.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.127,94 | 3.0 | 7580.0 | 1447.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.224,34 | 2.0 | 9597.0 | 163.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.813,76 | 2.0 | 8288.0 | 1586.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.600,44 | 2.0 | 11083.0 | 425.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.567,22 | 2.0 | 7763.0 | 1291.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 46.479,06 | 2.0 | 10058.0 | 269.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.319,08 | 2.0 | 10106.0 | 236.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.032,23 | 2.0 | 8996.0 | 454.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.637,31 | 2.0 | 6677.0 | 1320.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.170,86 | 2.0 | 7303.0 | 1247.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.939,71 | 2.0 | 6197.0 | 1733.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.996,00 | 2.0 | 10084.0 | 245.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.889,85 | 2.0 | 7564.0 | 1442.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.705,33 | 2.0 | 10148.0 | 187.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.524,56 | 2.0 | 8633.0 | 1277.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.504,82 | 2.0 | 9612.0 | 147.0 | 31.Okt.2026 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.961,84 | 2.0 | 7247.0 | 612.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.969,96 | 2.0 | 9686.0 | 146.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.863,35 | 2.0 | 7669.0 | 1280.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.340,78 | 2.0 | 10222.0 | 576.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.203,37 | 2.0 | 4627.0 | 2795.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.111,91 | 2.0 | 6975.0 | 1460.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.096,20 | 2.0 | 10204.0 | 307.0 | 31.Aug.2028 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.023,43 | 2.0 | 1168.0 | 795.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.001,10 | 2.0 | 9257.0 | 342.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.790,47 | 2.0 | 9625.0 | 1210.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.582,95 | 2.0 | 10095.0 | 179.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.177,09 | 2.0 | 10163.0 | 532.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.180,32 | 2.0 | 9847.0 | 1036.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.752,99 | 2.0 | 9878.0 | 556.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.600,78 | 2.0 | 10040.0 | 163.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.442,41 | 2.0 | 9605.0 | 123.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 39.214,27 | 2.0 | 9255.0 | 1263.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.103,92 | 2.0 | 7994.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.083,38 | 2.0 | 10191.0 | 1088.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.851,72 | 2.0 | 10094.0 | 292.0 | 30.Juni2028 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.773,42 | 2.0 | 7228.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.740,65 | 2.0 | 9657.0 | 114.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.600,07 | 2.0 | 7098.0 | 1419.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.347,44 | 2.0 | 8097.0 | 1272.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.206,23 | 2.0 | 10291.0 | 315.0 | 30.Sept.2028 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.712,46 | 2.0 | 935.0 | 1065.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.428,39 | 2.0 | 9906.0 | 1210.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.338,69 | 2.0 | 6995.0 | 1462.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.264,54 | 2.0 | 9239.0 | 1108.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.915,53 | 2.0 | 7323.0 | 1639.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.682,46 | 2.0 | 10123.0 | 474.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.484,48 | 2.0 | 7544.0 | 1401.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.464,91 | 2.0 | 6922.0 | 1300.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.377,06 | 2.0 | 9804.0 | 565.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.365,37 | 2.0 | 9636.0 | 1088.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.250,09 | 2.0 | 6411.0 | 1308.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.207,05 | 2.0 | 10044.0 | 233.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.161,62 | 2.0 | 9923.0 | 500.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.163,16 | 2.0 | 4995.0 | 1859.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.128,44 | 2.0 | 9952.0 | 259.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.064,90 | 2.0 | 10089.0 | 1186.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.842,78 | 2.0 | 10173.0 | 510.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.226,80 | 2.0 | 10035.0 | 402.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.966,41 | 2.0 | 10367.0 | 511.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.982,15 | 2.0 | 8673.0 | 1257.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.956,71 | 2.0 | 10084.0 | 402.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.906,08 | 2.0 | 9933.0 | 226.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.791,37 | 2.0 | 9742.0 | 1104.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.766,76 | 2.0 | 7766.0 | 1345.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.642,90 | 2.0 | 10030.0 | 411.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.522,91 | 2.0 | 7445.0 | 1521.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.463,75 | 2.0 | 10297.0 | 566.0 | 31.Dez.2031 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.360,57 | 2.0 | 11425.0 | 280.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 34.340,53 | 2.0 | 9891.0 | 1228.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.963,52 | 2.0 | 7253.0 | 1529.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.770,82 | 2.0 | 10364.0 | 520.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.611,12 | 2.0 | 9596.0 | 139.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.466,77 | 2.0 | 10045.0 | 506.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.396,97 | 2.0 | 9732.0 | 149.0 | 15.Nov.2026 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.915,32 | 2.0 | 12115.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.862,65 | 2.0 | 6178.0 | 1326.0 | 15.Aug.2040 | 113.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.686,88 | 2.0 | 1086.0 | 971.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.161,97 | 2.0 | 10483.0 | 316.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.163,65 | 2.0 | 9014.0 | 1217.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.103,21 | 2.0 | 8295.0 | 1292.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.024,12 | 2.0 | 9674.0 | 178.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.923,43 | 2.0 | 10509.0 | 168.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.791,11 | 2.0 | 10094.0 | 154.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.506,41 | 2.0 | 9756.0 | 1222.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.424,78 | 2.0 | 10105.0 | 520.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.069,27 | 2.0 | 4875.0 | 1872.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.923,63 | 2.0 | 10104.0 | 232.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.885,73 | 2.0 | 7473.0 | 1503.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.740,93 | 2.0 | 10078.0 | 563.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.684,16 | 2.0 | 8456.0 | 1231.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.441,84 | 2.0 | 10065.0 | 171.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.963,34 | 2.0 | 10123.0 | 146.0 | 15.Nov.2026 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 29.732,29 | 2.0 | 689.0 | 1897.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.554,84 | 2.0 | 10092.0 | 542.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.326,95 | 2.0 | 5945.0 | 1701.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.164,38 | 2.0 | 9684.0 | 98.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.173,00 | 2.0 | 10240.0 | 485.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.138,47 | 2.0 | 9700.0 | 139.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.798,62 | 2.0 | 10081.0 | 555.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.585,07 | 2.0 | 8031.0 | 1235.0 | 15.Mai2042 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.366,47 | 1.0 | 10114.0 | 141.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.145,75 | 1.0 | 9005.0 | 1162.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.894,25 | 1.0 | 10488.0 | 471.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.666,41 | 1.0 | 8242.0 | 1202.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.242,93 | 1.0 | 7508.0 | 1485.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.040,41 | 1.0 | 6238.0 | 1302.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.825,14 | 1.0 | 6342.0 | 1639.0 | 15.Aug.2049 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 26.321,79 | 1.0 | 630.0 | 2903.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.780,96 | 1.0 | 7319.0 | 1287.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.839,84 | 1.0 | 7181.0 | 1489.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.489,44 | 1.0 | 10045.0 | 241.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.036,56 | 1.0 | 9988.0 | 274.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.592,11 | 1.0 | 7728.0 | 1365.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.459,54 | 1.0 | 10108.0 | 1049.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.456,94 | 1.0 | 9202.0 | 1189.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.358,16 | 1.0 | 9703.0 | 127.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.358,78 | 1.0 | 9676.0 | 162.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.235,25 | 1.0 | 7950.0 | 1336.0 | 15.Aug.2044 | 313.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.227,48 | 1.0 | 1503.0 | 929.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.137,53 | 1.0 | 6503.0 | 1614.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.684,50 | 1.0 | 7431.0 | 1437.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.345,79 | 1.0 | 8214.0 | 1226.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.341,48 | 1.0 | 10029.0 | 419.0 | 31.Dez.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.152,42 | 1.0 | 9046.0 | 1402.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.068,65 | 1.0 | 10913.0 | 376.0 | 15.Aug.2029 | 613.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.998,29 | 1.0 | 7624.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.897,65 | 1.0 | 9761.0 | 1017.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.901,18 | 1.0 | 7686.0 | 1385.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.323,88 | 1.0 | 10107.0 | 132.0 | 15.Sept.2026 | 463.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.211,71 | 1.0 | 10106.0 | 495.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.877,53 | 1.0 | 9434.0 | 188.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.359,84 | 1.0 | 10072.0 | 116.0 | 15.Juli2026 | 450.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 18.265,68 | 1.0 | 10053.0 | 1245.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.271,24 | 1.0 | 10064.0 | 125.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.913,66 | 1.0 | 1191.0 | 632.0 | 02.März2032 | 189.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.811,00 | 1.0 | 964.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.614,34 | 1.0 | 10272.0 | 843.0 | 15.Feb.2036 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.792,15 | 1.0 | 10006.0 | 9.0 | nan | 432.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.511,70 | 1.0 | 8021.0 | 190.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.133,20 | 1.0 | 9994.0 | 1030.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.599,17 | 1.0 | 10364.0 | 476.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.460,41 | 1.0 | 10125.0 | 957.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.025,92 | 1.0 | 9820.0 | 1059.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.870,88 | 1.0 | 9168.0 | 427.0 | 15.Nov.2029 | 175.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.292,49 | 1.0 | 1040.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.486,82 | 1.0 | 1241.0 | 486.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.106,29 | 1.0 | 10002.0 | 959.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.835,18 | 1.0 | 9034.0 | 1052.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.878,08 | 1.0 | 10652.0 | 887.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.700,23 | 1.0 | 10573.0 | 212.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.668,77 | 1.0 | 10559.0 | 299.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.650,51 | 1.0 | 10546.0 | 341.0 | 15.Feb.2029 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,50 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.647,18 | 1.0 | 10425.0 | 144.0 | 15.Nov.2026 | 650.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.131,53 | 0.0 | 1289.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.980,83 | 0.0 | 8811.0 | 1245.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.429,33 | 0.0 | 10442.0 | 893.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.500,32 | 0.0 | 9375.0 | 730.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.244,28 | 0.0 | 10354.0 | 123.0 | 15.Aug.2026 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.450,22 | 0.0 | 10981.0 | 390.0 | 25.Mai2029 | 138.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 745,02 | 0.0 | 1524.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
