Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 793 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.606.478,86 | 64.0 | 11643.0 | 465.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.436.617,96 | 57.0 | 11423.0 | 193.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.253.475,56 | 50.0 | 10551.0 | 425.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.240.006,34 | 49.0 | 11659.0 | 417.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.234.387,52 | 49.0 | 11458.0 | 661.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.213.744,83 | 48.0 | 6673.0 | 526.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.259,51 | 48.0 | 11471.0 | 813.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.194.816,70 | 48.0 | 6710.0 | 439.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.187.813,39 | 47.0 | 7163.0 | 449.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.185.771,12 | 47.0 | 7223.0 | 807.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.154.914,83 | 46.0 | 5711.0 | 491.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.152.720,00 | 46.0 | 6448.0 | 196.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.143.423,92 | 46.0 | 11166.0 | 260.0 | 22.Juni2028 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.128.396,76 | 45.0 | 13335.0 | 756.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.567,68 | 45.0 | 11284.0 | 745.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.111.209,32 | 44.0 | 11659.0 | 703.0 | 15.Aug.2033 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.102.208,47 | 44.0 | 11652.0 | 679.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.094.987,75 | 44.0 | 11599.0 | 782.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.082.123,99 | 43.0 | 5243.0 | 1857.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.072.610,96 | 43.0 | 6343.0 | 243.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.799,17 | 43.0 | 11021.0 | 276.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.180,07 | 42.0 | 11139.0 | 252.0 | 25.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.409,46 | 42.0 | 10906.0 | 325.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.052.384,85 | 42.0 | 6394.0 | 495.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.042.898,67 | 42.0 | 11683.0 | 287.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.034.773,72 | 41.0 | 10641.0 | 1452.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.024.585,76 | 41.0 | 10513.0 | 1575.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.024.413,10 | 41.0 | 9319.0 | 1150.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.016.234,46 | 40.0 | 11853.0 | 687.0 | 25.Nov.2033 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.014.242,89 | 40.0 | 6665.0 | 141.0 | 21.Apr.2027 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.014.048,56 | 40.0 | 12787.0 | 895.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 999.263,32 | 40.0 | 10718.0 | 1539.0 | 15.Jan.2047 | 275.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 997.543,00 | 40.0 | 12957.0 | 894.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 992.517,91 | 40.0 | 7124.0 | 741.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 989.952,71 | 39.0 | 6328.0 | 375.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 986.647,04 | 39.0 | 11320.0 | 128.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 985.670,48 | 39.0 | 11526.0 | 429.0 | 25.Mai2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 977.889,98 | 39.0 | 11163.0 | 266.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 966.987,11 | 39.0 | 11271.0 | 177.0 | 15.Aug.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 956.352,17 | 38.0 | 11339.0 | 162.0 | 22.Juni2027 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 952.473,33 | 38.0 | 6223.0 | 420.0 | 21.Mai2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 951.249,58 | 38.0 | 11326.0 | 168.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 946.761,26 | 38.0 | 7161.0 | 170.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 940.315,17 | 37.0 | 6392.0 | 287.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 937.056,77 | 37.0 | 5539.0 | 573.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.831,08 | 37.0 | 14049.0 | 1091.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 925.237,18 | 37.0 | 11322.0 | 145.0 | 20.Apr.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.312,06 | 37.0 | 11566.0 | 329.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.779,15 | 37.0 | 11076.0 | 637.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 917.623,60 | 37.0 | 11700.0 | 194.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 915.150,31 | 36.0 | 11654.0 | 402.0 | 25.Feb.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.669,37 | 36.0 | 9996.0 | 623.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 902.859,12 | 36.0 | 6472.0 | 326.0 | 21.Apr.2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 896.701,29 | 36.0 | 12468.0 | 1199.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 895.012,57 | 36.0 | 11189.0 | 226.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 893.933,26 | 36.0 | 5537.0 | 613.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 892.324,96 | 36.0 | 12420.0 | 1125.0 | 28.März2041 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 880.055,50 | 35.0 | 5785.0 | 528.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 878.995,13 | 35.0 | 8034.0 | 1879.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 878.796,38 | 35.0 | 7382.0 | 357.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.726,71 | 35.0 | 10425.0 | 474.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 872.102,40 | 35.0 | 7188.0 | 145.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 868.865,80 | 35.0 | 11365.0 | 792.0 | 22.Okt.2034 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 868.444,48 | 35.0 | 12719.0 | 904.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 862.362,12 | 34.0 | 8641.0 | 2039.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 861.419,77 | 34.0 | 6613.0 | 571.0 | 01.Dez.2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 860.967,79 | 34.0 | 11622.0 | 237.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.667,72 | 34.0 | 10089.0 | 1954.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 858.161,00 | 34.0 | 13553.0 | 724.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.652,83 | 34.0 | 10884.0 | 301.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 857.083,59 | 34.0 | 11706.0 | 649.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 854.195,52 | 34.0 | 7177.0 | 404.0 | 01.März2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 849.983,69 | 34.0 | 10800.0 | 318.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 849.421,58 | 34.0 | 11698.0 | 314.0 | 25.Feb.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 821.190,81 | 33.0 | 7242.0 | 771.0 | 01.Dez.2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 816.487,10 | 33.0 | 7479.0 | 310.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 815.787,58 | 32.0 | 10147.0 | 573.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 811.560,68 | 32.0 | 13376.0 | 447.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 806.210,42 | 32.0 | 13701.0 | 444.0 | 07.Dez.2030 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 801.978,36 | 32.0 | 11360.0 | 93.0 | 09.Okt.2026 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 793.642,70 | 32.0 | 1872.0 | 1049.0 | 15.Nov.2039 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 789.857,95 | 31.0 | 10995.0 | 355.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 786.157,40 | 31.0 | 7206.0 | 122.0 | 01.Feb.2027 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 784.739,68 | 31.0 | 10814.0 | 350.0 | 25.Mai2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 775.785,33 | 31.0 | 10686.0 | 375.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 773.059,46 | 31.0 | 10145.0 | 525.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 768.777,42 | 31.0 | 11029.0 | 300.0 | 25.Nov.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 763.827,97 | 30.0 | 11223.0 | 227.0 | 20.Feb.2028 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 763.230,79 | 30.0 | 11515.0 | 158.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 759.061,86 | 30.0 | 10590.0 | 543.0 | 22.Juni2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 750.948,23 | 30.0 | 13323.0 | 719.0 | 07.Sept.2034 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 743.913,64 | 30.0 | 5646.0 | 644.0 | 21.Nov.2032 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.698,01 | 30.0 | 11424.0 | 193.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 734.324,19 | 29.0 | 11297.0 | 120.0 | 15.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 731.837,66 | 29.0 | 10122.0 | 502.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.410,89 | 29.0 | 8715.0 | 1040.0 | 15.Mai2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 727.062,52 | 29.0 | 11518.0 | 648.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 725.438,34 | 29.0 | 9764.0 | 600.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 724.424,20 | 29.0 | 13331.0 | 1055.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 716.223,62 | 29.0 | 6190.0 | 758.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.842,44 | 28.0 | 11916.0 | 1278.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.742,81 | 28.0 | 10285.0 | 524.0 | 15.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 711.613,06 | 28.0 | 13279.0 | 340.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 709.339,19 | 28.0 | 11259.0 | 131.0 | 25.Feb.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.576,17 | 28.0 | 11538.0 | 380.0 | 15.Nov.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 707.493,08 | 28.0 | 11427.0 | 96.0 | 20.Okt.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 707.259,54 | 28.0 | 10462.0 | 403.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 703.621,54 | 28.0 | 10081.0 | 564.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 701.723,59 | 28.0 | 9877.0 | 798.0 | 25.Mai2034 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 696.096,21 | 28.0 | 6738.0 | 630.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 695.807,85 | 28.0 | 10831.0 | 528.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.468,28 | 28.0 | 13323.0 | 221.0 | 07.März2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.428,43 | 28.0 | 6068.0 | 1888.0 | 01.Dez.2055 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 690.244,37 | 27.0 | 6049.0 | 692.0 | 21.Nov.2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.748,72 | 27.0 | 11715.0 | 376.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 686.051,02 | 27.0 | 11119.0 | 202.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.971,55 | 27.0 | 12409.0 | 287.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 678.431,82 | 27.0 | 7297.0 | 269.0 | 01.Sept.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 674.200,46 | 27.0 | 11527.0 | 857.0 | 15.Aug.2035 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.848,14 | 27.0 | 11250.0 | 145.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 673.038,29 | 27.0 | 6767.0 | 605.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 664.521,32 | 26.0 | 13383.0 | 240.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 662.204,26 | 26.0 | 10379.0 | 466.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 658.701,39 | 26.0 | 10133.0 | 652.0 | 15.Juli2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 657.988,68 | 26.0 | 8806.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 656.422,34 | 26.0 | 11664.0 | 393.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 652.767,57 | 26.0 | 13322.0 | 562.0 | 07.Juni2032 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 652.727,76 | 26.0 | 10373.0 | 459.0 | 22.Juni2030 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 652.182,01 | 26.0 | 9882.0 | 649.0 | 22.Juni2032 | 35.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.674,57 | 26.0 | 11601.0 | 132.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 648.957,46 | 26.0 | 10841.0 | 644.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.909,17 | 26.0 | 5332.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.673,40 | 26.0 | 9022.0 | 942.0 | 15.Mai2035 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 638.836,66 | 25.0 | 5764.0 | 816.0 | 21.Juni2035 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 637.546,52 | 25.0 | 10933.0 | 325.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 634.855,12 | 25.0 | 11425.0 | 815.0 | 25.Mai2035 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 634.641,56 | 25.0 | 4845.0 | 1999.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 630.876,72 | 25.0 | 11627.0 | 726.0 | 20.Feb.2034 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 626.123,53 | 25.0 | 11376.0 | 154.0 | 25.Mai2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 622.873,75 | 25.0 | 7201.0 | 845.0 | 01.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 613.649,53 | 24.0 | 13059.0 | 714.0 | 31.Juli2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 608.073,47 | 24.0 | 9887.0 | 591.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 600.824,93 | 24.0 | 12488.0 | 1115.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 599.592,43 | 24.0 | 11191.0 | 228.0 | 25.Feb.2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 597.789,09 | 24.0 | 11111.0 | 196.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.717,21 | 24.0 | 7271.0 | 698.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 592.633,95 | 24.0 | 11378.0 | 777.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 590.357,86 | 24.0 | 6351.0 | 709.0 | 21.Mai2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 589.910,32 | 23.0 | 11508.0 | 671.0 | 25.Mai2033 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 589.434,59 | 23.0 | 13144.0 | 130.0 | 07.März2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 589.367,71 | 23.0 | 6951.0 | 636.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 582.486,94 | 23.0 | 7046.0 | 131.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 575.197,45 | 23.0 | 11784.0 | 384.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 571.636,07 | 23.0 | 10048.0 | 187.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 571.398,95 | 23.0 | 13319.0 | 197.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 569.629,88 | 23.0 | 6524.0 | 802.0 | 21.Dez.2035 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 569.032,84 | 23.0 | 13400.0 | 391.0 | 07.März2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 568.359,66 | 23.0 | 9316.0 | 968.0 | 25.Mai2036 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 567.686,22 | 23.0 | 10455.0 | 426.0 | 20.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 565.447,59 | 23.0 | 6515.0 | 825.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.097,80 | 22.0 | 11503.0 | 827.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 559.012,92 | 22.0 | 7040.0 | 671.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 557.690,58 | 22.0 | 12630.0 | 168.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 552.796,21 | 22.0 | 13573.0 | 596.0 | 25.Okt.2032 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 548.176,55 | 22.0 | 11672.0 | 1339.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.440,31 | 22.0 | 13241.0 | 750.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.068,62 | 22.0 | 7070.0 | 248.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 542.327,20 | 22.0 | 10418.0 | 604.0 | 20.Feb.2032 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 532.644,69 | 21.0 | 11586.0 | 799.0 | 20.Feb.2035 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.861,70 | 21.0 | 13452.0 | 674.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.586,43 | 21.0 | 10274.0 | 729.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 531.244,82 | 21.0 | 10999.0 | 1249.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 530.642,60 | 21.0 | 13123.0 | 526.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 526.329,75 | 21.0 | 12180.0 | 221.0 | 31.Jan.2028 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 516.839,69 | 21.0 | 8050.0 | 1204.0 | 15.Jan.2038 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 516.177,18 | 21.0 | 10768.0 | 366.0 | 15.Juli2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 515.550,88 | 21.0 | 12903.0 | 767.0 | 25.Apr.2035 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 513.443,23 | 20.0 | 13199.0 | 120.0 | 29.Jan.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 507.988,80 | 20.0 | 11554.0 | 756.0 | 22.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 505.880,75 | 20.0 | 12463.0 | 224.0 | 28.März2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 504.375,06 | 20.0 | 11461.0 | 661.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 503.329,74 | 20.0 | 10724.0 | 559.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.293,36 | 20.0 | 12482.0 | 1130.0 | 07.Dez.2042 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 501.836,12 | 20.0 | 11146.0 | 1380.0 | 20.Juni2044 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 500.756,69 | 20.0 | 9575.0 | 649.0 | 25.Mai2032 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 498.027,99 | 20.0 | 5378.0 | 250.0 | 15.Mai2028 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 495.812,63 | 20.0 | 11134.0 | 344.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 494.792,26 | 20.0 | 8174.0 | 1335.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 490.134,93 | 20.0 | 10844.0 | 294.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 488.810,35 | 19.0 | 11283.0 | 854.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.984,48 | 19.0 | 11877.0 | 317.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.815,67 | 19.0 | 13228.0 | 943.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.141,11 | 19.0 | 12577.0 | 1020.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.832,43 | 19.0 | 10902.0 | 1946.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 485.729,48 | 19.0 | 6174.0 | 911.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 483.922,95 | 19.0 | 11185.0 | 764.0 | 23.Mai2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 480.596,06 | 19.0 | 10658.0 | 1096.0 | 22.Apr.2039 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 480.493,55 | 19.0 | 11466.0 | 696.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.961,50 | 19.0 | 5000.0 | 2638.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 474.085,42 | 19.0 | 7321.0 | 223.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 473.385,53 | 19.0 | 11137.0 | 484.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 472.306,95 | 19.0 | 11311.0 | 773.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.229,33 | 19.0 | 11609.0 | 1481.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 466.639,15 | 19.0 | 7176.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 465.681,55 | 19.0 | 11643.0 | 186.0 | 24.Sept.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 461.080,34 | 18.0 | 7214.0 | 97.0 | 01.Nov.2026 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459.235,52 | 18.0 | 1538.0 | 720.0 | 15.Nov.2033 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 459.190,83 | 18.0 | 11569.0 | 108.0 | 10.Dez.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.791,54 | 18.0 | 12733.0 | 1169.0 | 22.Okt.2043 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 453.276,86 | 18.0 | 5899.0 | 141.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 452.557,04 | 18.0 | 7046.0 | 1851.0 | 01.Dez.2057 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 450.369,67 | 18.0 | 12096.0 | 461.0 | 20.Okt.2030 | 345.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 449.015,74 | 18.0 | 1030.0 | 249.0 | 12.Mai2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 448.363,24 | 18.0 | 6491.0 | 864.0 | 21.Okt.2036 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 448.329,11 | 18.0 | 11537.0 | 466.0 | 10.Okt.2030 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 448.253,21 | 18.0 | 11350.0 | 106.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 446.176,44 | 18.0 | 12392.0 | 630.0 | 31.Jan.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.554,30 | 18.0 | 7685.0 | 1146.0 | 01.Juni2041 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 438.990,67 | 17.0 | 10352.0 | 703.0 | 22.Apr.2033 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 437.096,16 | 17.0 | 7193.0 | 178.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 434.626,60 | 17.0 | 11467.0 | 1369.0 | 22.Juni2045 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 433.687,92 | 17.0 | 11594.0 | 426.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 431.006,14 | 17.0 | 12751.0 | 96.0 | 22.Okt.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 428.839,97 | 17.0 | 11594.0 | 281.0 | 24.Sept.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 428.509,53 | 17.0 | 12452.0 | 201.0 | 04.Jan.2028 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 421.917,75 | 17.0 | 11645.0 | 779.0 | 15.Sept.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 421.881,60 | 17.0 | 10079.0 | 1740.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 416.774,09 | 17.0 | 12026.0 | 943.0 | 29.Jan.2038 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 416.409,57 | 17.0 | 7903.0 | 130.0 | 01.März2027 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 406.156,28 | 16.0 | 9329.0 | 1518.0 | 18.Feb.2045 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.158,43 | 16.0 | 12418.0 | 161.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.065,55 | 16.0 | 10403.0 | 1531.0 | 22.Okt.2053 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 403.575,99 | 16.0 | 15644.0 | 667.0 | 08.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 403.508,32 | 16.0 | 9184.0 | 1175.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 403.360,20 | 16.0 | 8362.0 | 883.0 | 01.Juni2037 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.766,88 | 16.0 | 8044.0 | 346.0 | 01.Juli2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.167,65 | 16.0 | 10071.0 | 107.0 | 15.Dez.2026 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 398.735,97 | 16.0 | 11517.0 | 1099.0 | 15.Juli2039 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 398.451,29 | 16.0 | 12416.0 | 562.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.172,62 | 16.0 | 12888.0 | 819.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 395.891,67 | 16.0 | 7930.0 | 1356.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 395.528,29 | 16.0 | 10441.0 | 1393.0 | 25.Mai2045 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 395.265,49 | 16.0 | 4972.0 | 2581.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 393.745,57 | 16.0 | 10060.0 | 112.0 | 31.Dez.2026 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.883,15 | 16.0 | 10390.0 | 1745.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 390.881,25 | 16.0 | 10395.0 | 489.0 | 18.Okt.2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 389.272,86 | 16.0 | 8785.0 | 1128.0 | 25.Mai2038 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.220,69 | 16.0 | 6996.0 | 155.0 | 01.Juni2027 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 388.232,19 | 15.0 | 5730.0 | 327.0 | 20.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 386.013,39 | 15.0 | 10657.0 | 1282.0 | 22.Jan.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 382.447,51 | 15.0 | 10797.0 | 381.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.982,15 | 15.0 | 10979.0 | 592.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.339,40 | 15.0 | 11701.0 | 378.0 | 22.Okt.2029 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.457,98 | 15.0 | 9248.0 | 917.0 | 31.Juli2035 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 371.683,19 | 15.0 | 6272.0 | 1612.0 | 01.Dez.2048 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 369.066,81 | 15.0 | 11976.0 | 1023.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.366,07 | 15.0 | 10793.0 | 1621.0 | 22.Jan.2060 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 365.315,06 | 15.0 | 9742.0 | 1094.0 | 22.Juni2038 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.632,83 | 14.0 | 10366.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 360.060,71 | 14.0 | 11239.0 | 249.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.921,52 | 14.0 | 11743.0 | 1285.0 | 07.Dez.2046 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.946,20 | 14.0 | 7728.0 | 1704.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.926,49 | 14.0 | 7460.0 | 1839.0 | 22.Juni2050 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 352.945,08 | 14.0 | 1511.0 | 201.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 352.119,17 | 14.0 | 4945.0 | 1432.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.801,42 | 14.0 | 11367.0 | 1510.0 | 07.Dez.2055 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 348.526,91 | 14.0 | 8159.0 | 1707.0 | 20.Feb.2047 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 347.852,68 | 14.0 | 5620.0 | 647.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 346.121,62 | 14.0 | 12319.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.439,06 | 14.0 | 11591.0 | 468.0 | 22.Okt.2030 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 344.354,46 | 14.0 | 8705.0 | 1581.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 343.891,24 | 14.0 | 10637.0 | 1800.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 343.027,52 | 14.0 | 11240.0 | 185.0 | 15.Sept.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 341.030,91 | 14.0 | 11548.0 | 489.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 341.036,81 | 14.0 | 10000.0 | 175.0 | 31.Aug.2027 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 339.786,29 | 14.0 | 12741.0 | 317.0 | 25.Apr.2029 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 338.054,29 | 13.0 | 1007.0 | 392.0 | 12.Nov.2029 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.320,04 | 13.0 | 11650.0 | 379.0 | 20.Okt.2029 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 331.850,12 | 13.0 | 5927.0 | 754.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.965,54 | 13.0 | 10508.0 | 1487.0 | 22.Juli2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 330.380,72 | 13.0 | 8479.0 | 616.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 329.976,19 | 13.0 | 10063.0 | 1024.0 | 15.Mai2037 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 325.322,28 | 13.0 | 13430.0 | 364.0 | 04.Jan.2030 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 323.538,17 | 13.0 | 11722.0 | 702.0 | 15.Sept.2033 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 320.941,29 | 13.0 | 11564.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.306,03 | 13.0 | 10502.0 | 708.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.850,76 | 13.0 | 12482.0 | 1011.0 | 07.Sept.2039 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 315.245,95 | 13.0 | 10701.0 | 648.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.213,04 | 13.0 | 11584.0 | 1371.0 | 07.Dez.2049 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 314.093,92 | 13.0 | 10963.0 | 512.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.316,01 | 12.0 | 13438.0 | 782.0 | 22.Okt.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.157,65 | 12.0 | 10036.0 | 579.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 309.672,08 | 12.0 | 9766.0 | 1022.0 | 07.Sept.2037 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 309.310,31 | 12.0 | 5168.0 | 519.0 | 15.Mai2031 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 308.914,21 | 12.0 | 6036.0 | 402.0 | 15.Mai2030 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.368,07 | 12.0 | 20823.0 | 3014.0 | 25.Juni2064 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 306.157,88 | 12.0 | 11143.0 | 1667.0 | 25.Apr.2055 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 304.853,03 | 12.0 | 11323.0 | 798.0 | 18.Okt.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 304.082,98 | 12.0 | 5200.0 | 1179.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 300.043,08 | 12.0 | 7858.0 | 1905.0 | 15.Mai2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 299.442,06 | 12.0 | 14804.0 | 1478.0 | 30.Apr.2042 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 299.386,76 | 12.0 | 13168.0 | 163.0 | 27.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 299.397,24 | 12.0 | 9235.0 | 1754.0 | 25.Mai2054 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 299.360,01 | 12.0 | 11827.0 | 336.0 | 23.Mai2029 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 299.285,48 | 12.0 | 7076.0 | 339.0 | 01.Juni2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 298.786,87 | 12.0 | 8063.0 | 1675.0 | 25.Mai2048 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 295.872,41 | 12.0 | 11033.0 | 283.0 | 15.Sept.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.396,04 | 12.0 | 10032.0 | 233.0 | 15.Apr.2028 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 292.310,12 | 12.0 | 8129.0 | 451.0 | 01.Sept.2030 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 291.588,89 | 12.0 | 8661.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 290.952,57 | 12.0 | 5180.0 | 597.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 289.366,31 | 12.0 | 10123.0 | 392.0 | 28.Feb.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.323,78 | 12.0 | 8518.0 | 690.0 | 01.Sept.2033 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 288.206,46 | 11.0 | 947.0 | 545.0 | 12.Mai2031 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 286.099,46 | 11.0 | 7395.0 | 1387.0 | 22.Juni2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.825,16 | 11.0 | 6520.0 | 2049.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.210,87 | 11.0 | 7017.0 | 2217.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.363,05 | 11.0 | 8514.0 | 1332.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.063,11 | 11.0 | 11565.0 | 854.0 | 15.Sept.2035 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 281.904,06 | 11.0 | 9496.0 | 1356.0 | 25.Mai2043 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 281.275,66 | 11.0 | 9974.0 | 590.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 280.031,28 | 11.0 | 7162.0 | 193.0 | 01.Nov.2027 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.580,87 | 11.0 | 7878.0 | 947.0 | 01.Aug.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.756,72 | 11.0 | 9454.0 | 1046.0 | 22.Juni2037 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 276.669,18 | 11.0 | 7353.0 | 1366.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 276.467,66 | 11.0 | 10910.0 | 1775.0 | 25.Apr.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 276.346,70 | 11.0 | 12384.0 | 252.0 | 04.Juli2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 274.233,19 | 11.0 | 10267.0 | 695.0 | 15.Mai2034 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 273.081,80 | 11.0 | 10446.0 | 1313.0 | 04.Juli2042 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 271.392,23 | 11.0 | 12422.0 | 205.0 | 15.Jan.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 269.983,71 | 11.0 | 1361.0 | 598.0 | 15.Nov.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.519,14 | 11.0 | 7736.0 | 1985.0 | 22.Juni2057 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 268.478,69 | 11.0 | 7984.0 | 263.0 | 01.Aug.2028 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 267.655,96 | 11.0 | 1009.0 | 733.0 | 11.Nov.2033 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 267.641,40 | 11.0 | 9641.0 | 1750.0 | 25.Mai2055 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.138,08 | 10.0 | 969.0 | 126.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 262.048,03 | 10.0 | 10004.0 | 262.0 | 15.Aug.2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 261.106,75 | 10.0 | 8524.0 | 1782.0 | 23.Mai2049 | 185.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.336,27 | 10.0 | 858.0 | 557.0 | 17.Sept.2031 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 260.115,14 | 10.0 | 15469.0 | 926.0 | 08.März2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.642,73 | 10.0 | 6234.0 | 2152.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 258.972,37 | 10.0 | 11615.0 | 417.0 | 15.Apr.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 257.681,69 | 10.0 | 6908.0 | 1864.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 254.837,85 | 10.0 | 10369.0 | 659.0 | 15.Nov.2033 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 254.645,66 | 10.0 | 11257.0 | 153.0 | 15.Mai2027 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 254.360,18 | 10.0 | 5859.0 | 696.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 253.874,51 | 10.0 | 11795.0 | 326.0 | 15.Apr.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 253.213,77 | 10.0 | 1035.0 | 846.0 | 11.Mai2035 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.282,55 | 10.0 | 11177.0 | 1242.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.607,84 | 10.0 | 8552.0 | 1066.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 249.569,74 | 10.0 | 7680.0 | 100.0 | 01.Nov.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 249.054,31 | 10.0 | 3517.0 | 1754.0 | 21.Juni2051 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.870,46 | 10.0 | 7890.0 | 178.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 247.283,64 | 10.0 | 9346.0 | 2635.0 | 01.Aug.2072 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 246.539,49 | 10.0 | 10273.0 | 483.0 | 15.Sept.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 245.503,58 | 10.0 | 10533.0 | 1718.0 | 25.Mai2056 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 245.489,21 | 10.0 | 10534.0 | 528.0 | 15.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 245.501,04 | 10.0 | 12378.0 | 163.0 | 15.Juli2027 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.201,17 | 10.0 | 9888.0 | 731.0 | 15.Aug.2034 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.567,09 | 10.0 | 7650.0 | 536.0 | 01.Juli2031 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 242.298,04 | 10.0 | 11966.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 239.933,91 | 10.0 | 12741.0 | 1871.0 | 28.Juni2045 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 238.906,03 | 10.0 | 6363.0 | 1464.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.527,48 | 10.0 | 5927.0 | 2152.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.088,48 | 9.0 | 10681.0 | 1703.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.696,63 | 9.0 | 9950.0 | 661.0 | 15.Aug.2033 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 230.644,53 | 9.0 | 11912.0 | 1863.0 | 15.Jan.2056 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 230.638,84 | 9.0 | 10436.0 | 747.0 | 15.Feb.2035 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 228.918,45 | 9.0 | 793.0 | 2518.0 | 15.Nov.2052 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 228.496,70 | 9.0 | 5708.0 | 1047.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.354,15 | 9.0 | 9545.0 | 1817.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 223.393,02 | 9.0 | 5294.0 | 2200.0 | 25.Mai2052 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.922,13 | 9.0 | 9717.0 | 1954.0 | 01.Juni2054 | 325.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 221.554,70 | 9.0 | 11612.0 | 644.0 | 15.Nov.2032 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 221.384,08 | 9.0 | 1462.0 | 395.0 | 15.Nov.2029 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.099,19 | 9.0 | 893.0 | 598.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.730,25 | 9.0 | 7175.0 | 1652.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 220.521,96 | 9.0 | 6583.0 | 705.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 220.445,26 | 9.0 | 9960.0 | 438.0 | 31.Aug.2030 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.368,76 | 9.0 | 11546.0 | 592.0 | 15.Apr.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 219.003,02 | 9.0 | 8092.0 | 616.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.962,14 | 9.0 | 10008.0 | 694.0 | 15.Feb.2034 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.964,34 | 9.0 | 10427.0 | 474.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.908,00 | 9.0 | 8934.0 | 516.0 | 15.Mai2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 218.750,44 | 9.0 | 12500.0 | 365.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 218.293,79 | 9.0 | 5860.0 | 1875.0 | 31.Juli2051 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.341,17 | 9.0 | 11077.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 217.037,28 | 9.0 | 1155.0 | 1067.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.707,76 | 9.0 | 7487.0 | 2030.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.068,70 | 9.0 | 8572.0 | 1170.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 215.961,46 | 9.0 | 10139.0 | 764.0 | 15.Mai2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 215.930,30 | 9.0 | 11762.0 | 257.0 | 04.Juli2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.937,08 | 8.0 | 7917.0 | 243.0 | 01.Mai2028 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 212.864,87 | 8.0 | 10098.0 | 1843.0 | 15.Apr.2055 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 212.820,21 | 8.0 | 7855.0 | 1742.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.942,50 | 8.0 | 12841.0 | 656.0 | 27.Juni2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 208.513,74 | 8.0 | 11152.0 | 1221.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.131,97 | 8.0 | 10034.0 | 236.0 | 15.Mai2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.061,14 | 8.0 | 969.0 | 713.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.799,83 | 8.0 | 10155.0 | 732.0 | 15.Nov.2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.372,23 | 8.0 | 11108.0 | 1294.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.187,35 | 8.0 | 8684.0 | 547.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.668,78 | 8.0 | 11038.0 | 1032.0 | 15.Apr.2038 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.090,77 | 8.0 | 6230.0 | 1926.0 | 22.Juli2057 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 199.751,14 | 8.0 | 5764.0 | 822.0 | 15.Mai2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 198.924,40 | 8.0 | 7994.0 | 1158.0 | 01.Juli2039 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.561,75 | 8.0 | 932.0 | 686.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.487,55 | 8.0 | 11463.0 | 143.0 | 15.Apr.2027 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 197.120,45 | 8.0 | 13927.0 | 1092.0 | 27.Juni2037 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.871,37 | 8.0 | 9984.0 | 353.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.546,13 | 8.0 | 10126.0 | 409.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.173,80 | 8.0 | 9327.0 | 606.0 | 15.Aug.2032 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.162,59 | 8.0 | 9905.0 | 681.0 | 18.Okt.2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.203,40 | 8.0 | 6078.0 | 1878.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.009,99 | 8.0 | 6976.0 | 1635.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.876,11 | 8.0 | 10151.0 | 573.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192.642,29 | 8.0 | 9152.0 | 921.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.029,68 | 8.0 | 8527.0 | 1024.0 | 15.Apr.2036 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.407,69 | 8.0 | 921.0 | 367.0 | 06.Sept.2029 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 191.424,61 | 8.0 | 1050.0 | 102.0 | 12.Nov.2026 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 189.133,01 | 8.0 | 4932.0 | 948.0 | 15.Apr.2037 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.944,36 | 8.0 | 5353.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 187.859,07 | 7.0 | 13296.0 | 2753.0 | 24.Mai2055 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 186.388,08 | 7.0 | 10059.0 | 793.0 | 15.Apr.2034 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.188,98 | 7.0 | 6378.0 | 1713.0 | 25.Juni2044 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 185.443,00 | 7.0 | 12763.0 | 452.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.128,59 | 7.0 | 8905.0 | 581.0 | 15.Feb.2032 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 183.781,36 | 7.0 | 14037.0 | 535.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.005,42 | 7.0 | 7380.0 | 1913.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.555,16 | 7.0 | 6208.0 | 1898.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 178.223,68 | 7.0 | 11660.0 | 730.0 | 01.März2034 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 177.521,70 | 7.0 | 7563.0 | 1933.0 | 01.März2050 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 177.273,10 | 7.0 | 10150.0 | 1486.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.526,20 | 7.0 | 10141.0 | 596.0 | 15.Nov.2032 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 173.443,91 | 7.0 | 1057.0 | 607.0 | 01.Juni2032 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.445,51 | 7.0 | 14354.0 | 1600.0 | 28.Juni2043 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 171.116,39 | 7.0 | 5132.0 | 2258.0 | 25.Mai2053 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.746,32 | 7.0 | 5401.0 | 2330.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.097,51 | 7.0 | 10400.0 | 437.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.018,87 | 7.0 | 10166.0 | 359.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.774,00 | 7.0 | 9739.0 | 632.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 167.740,26 | 7.0 | 12601.0 | 953.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.517,16 | 7.0 | 10265.0 | 374.0 | 31.Dez.2029 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 165.034,02 | 7.0 | 4925.0 | 2079.0 | 22.Okt.2050 | 63.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 163.953,25 | 7.0 | 1558.0 | 102.0 | 15.Nov.2026 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 163.043,20 | 6.0 | 11988.0 | 1371.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.908,93 | 6.0 | 8689.0 | 565.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.612,57 | 6.0 | 9641.0 | 647.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.160,80 | 6.0 | 10015.0 | 142.0 | 30.Apr.2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.216,62 | 6.0 | 7081.0 | 2795.0 | 20.Sept.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.004,29 | 6.0 | 7067.0 | 1476.0 | 20.Okt.2040 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.315,60 | 6.0 | 1513.0 | 877.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.148,61 | 6.0 | 10202.0 | 333.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 152.461,59 | 6.0 | 9759.0 | 1529.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 152.093,11 | 6.0 | 9692.0 | 1595.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 152.073,91 | 6.0 | 9358.0 | 1560.0 | 15.Aug.2054 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.739,50 | 6.0 | 887.0 | 457.0 | 19.Aug.2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.582,44 | 6.0 | 7050.0 | 384.0 | 01.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 151.355,36 | 6.0 | 3911.0 | 1561.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 151.193,17 | 6.0 | 6219.0 | 1694.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.847,62 | 6.0 | 10073.0 | 402.0 | 30.Apr.2030 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 148.450,19 | 6.0 | 13725.0 | 234.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.088,74 | 6.0 | 10068.0 | 244.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 147.997,69 | 6.0 | 12333.0 | 865.0 | 26.Juni2034 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.720,64 | 6.0 | 8573.0 | 745.0 | 01.Mai2034 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 144.266,19 | 6.0 | 11646.0 | 827.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.618,26 | 6.0 | 10161.0 | 526.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.342,50 | 6.0 | 10070.0 | 427.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.011,79 | 6.0 | 10018.0 | 158.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.793,82 | 6.0 | 10071.0 | 419.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.473,85 | 6.0 | 8701.0 | 482.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.980,37 | 6.0 | 10353.0 | 272.0 | 31.Okt.2028 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.412,53 | 6.0 | 7400.0 | 1431.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.846,33 | 6.0 | 10029.0 | 136.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.755,38 | 6.0 | 9384.0 | 295.0 | 30.Nov.2028 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 140.378,49 | 6.0 | 11120.0 | 1408.0 | 15.Apr.2045 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 140.063,14 | 6.0 | 5950.0 | 2298.0 | 25.Mai2066 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.838,86 | 6.0 | 14414.0 | 1196.0 | 26.Okt.2038 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.338,12 | 6.0 | 11572.0 | 858.0 | 17.Sept.2035 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.078,88 | 6.0 | 13477.0 | 3018.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.656,13 | 6.0 | 10034.0 | 150.0 | 31.Mai2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 137.947,44 | 5.0 | 7489.0 | 1263.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.677,50 | 5.0 | 9430.0 | 580.0 | 15.Mai2032 | 288.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.629,45 | 5.0 | 6554.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.479,71 | 5.0 | 7920.0 | 320.0 | 01.Juni2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 133.349,89 | 5.0 | 7765.0 | 1441.0 | 22.Apr.2041 | 55.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.699,95 | 5.0 | 8652.0 | 463.0 | 15.Aug.2030 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 131.451,28 | 5.0 | 974.0 | 796.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.023,84 | 5.0 | 8770.0 | 504.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.140,20 | 5.0 | 10126.0 | 145.0 | 15.Mai2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 129.117,99 | 5.0 | 7142.0 | 1616.0 | 15.Apr.2043 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 128.742,66 | 5.0 | 10166.0 | 1523.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.691,49 | 5.0 | 10116.0 | 343.0 | 31.Juli2029 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.036,38 | 5.0 | 952.0 | 238.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 125.844,88 | 5.0 | 9958.0 | 445.0 | 30.Sept.2030 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.046,86 | 5.0 | 954.0 | 1052.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.524,00 | 5.0 | 10281.0 | 324.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 122.590,76 | 5.0 | 10128.0 | 788.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.504,82 | 5.0 | 10057.0 | 128.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.291,69 | 5.0 | 10165.0 | 518.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.168,47 | 5.0 | 9142.0 | 408.0 | 15.Feb.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 119.900,02 | 5.0 | 13734.0 | 1972.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 119.507,96 | 5.0 | 10658.0 | 1874.0 | 18.Okt.2055 | 315.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 118.747,67 | 5.0 | 1050.0 | 956.0 | 15.Okt.2036 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 118.416,58 | 5.0 | 11546.0 | 184.0 | 16.Sept.2027 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.193,86 | 5.0 | 10081.0 | 557.0 | 30.Apr.2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.118,15 | 5.0 | 11660.0 | 626.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.697,04 | 5.0 | 10364.0 | 529.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.047,39 | 5.0 | 9810.0 | 148.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.714,89 | 5.0 | 10166.0 | 367.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.094,89 | 5.0 | 10020.0 | 171.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.014,20 | 5.0 | 9859.0 | 283.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 112.898,44 | 4.0 | 7395.0 | 1517.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.778,87 | 4.0 | 10036.0 | 293.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.978,43 | 4.0 | 10067.0 | 253.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.711,86 | 4.0 | 10123.0 | 401.0 | 31.März2030 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 111.683,47 | 4.0 | 963.0 | 480.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.523,02 | 4.0 | 9813.0 | 219.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.010,39 | 4.0 | 9690.0 | 310.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.797,55 | 4.0 | 8967.0 | 1515.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.638,40 | 4.0 | 9938.0 | 362.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.355,50 | 4.0 | 1362.0 | 598.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 108.998,92 | 4.0 | 4265.0 | 3221.0 | 20.Apr.2071 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.792,97 | 4.0 | 7394.0 | 716.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.359,86 | 4.0 | 10218.0 | 383.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.969,65 | 4.0 | 10100.0 | 191.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.731,00 | 4.0 | 10291.0 | 446.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 104.570,87 | 4.0 | 9959.0 | 1544.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.185,39 | 4.0 | 9428.0 | 311.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.224,52 | 4.0 | 9333.0 | 305.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.879,03 | 4.0 | 10154.0 | 316.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.562,62 | 4.0 | 9840.0 | 137.0 | 31.März2027 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.500,11 | 4.0 | 7152.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.337,14 | 4.0 | 1261.0 | 162.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.972,83 | 4.0 | 7588.0 | 1509.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.311,14 | 4.0 | 9378.0 | 1247.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.067,56 | 4.0 | 10278.0 | 271.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.158,19 | 4.0 | 10319.0 | 315.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.818,74 | 4.0 | 9580.0 | 331.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.561,96 | 4.0 | 9952.0 | 1507.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.529,63 | 4.0 | 9459.0 | 234.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.690,05 | 4.0 | 9544.0 | 146.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.440,96 | 4.0 | 9939.0 | 159.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.419,80 | 4.0 | 9734.0 | 195.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.747,40 | 4.0 | 8370.0 | 1563.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.262,69 | 4.0 | 9156.0 | 1543.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.089,50 | 4.0 | 9406.0 | 188.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.602,65 | 4.0 | 9335.0 | 274.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.912,09 | 4.0 | 8725.0 | 438.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.868,48 | 4.0 | 10075.0 | 573.0 | 30.Juni2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 91.651,40 | 4.0 | 22506.0 | 1725.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.664,33 | 4.0 | 9912.0 | 176.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.377,15 | 4.0 | 10087.0 | 220.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.060,74 | 4.0 | 9870.0 | 143.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.006,35 | 4.0 | 6534.0 | 1656.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.654,47 | 4.0 | 9321.0 | 267.0 | 31.Juli2028 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 90.427,81 | 4.0 | 3504.0 | 2780.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 90.217,12 | 4.0 | 9992.0 | 600.0 | 30.Sept.2032 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 90.189,13 | 4.0 | 4841.0 | 2525.0 | 15.Apr.2052 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 90.099,57 | 4.0 | 11568.0 | 329.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.077,66 | 4.0 | 9451.0 | 317.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.784,14 | 4.0 | 9820.0 | 126.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.022,66 | 4.0 | 9748.0 | 324.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.744,43 | 4.0 | 9353.0 | 1546.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.464,15 | 4.0 | 9596.0 | 324.0 | 31.März2029 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.475,82 | 4.0 | 5767.0 | 1422.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.190,49 | 4.0 | 10041.0 | 167.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.706,72 | 3.0 | 7239.0 | 1618.0 | 15.Mai2052 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 87.529,15 | 3.0 | 5782.0 | 2867.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.452,85 | 3.0 | 9383.0 | 212.0 | 31.Dez.2027 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.134,20 | 3.0 | 3559.0 | 3170.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.046,88 | 3.0 | 9452.0 | 172.0 | 31.Juli2027 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.880,31 | 3.0 | 8240.0 | 822.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.783,48 | 3.0 | 9407.0 | 203.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.585,67 | 3.0 | 9843.0 | 152.0 | 31.Mai2027 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.380,75 | 3.0 | 7983.0 | 417.0 | 01.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 86.019,04 | 3.0 | 3691.0 | 3735.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.971,73 | 3.0 | 9732.0 | 122.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.880,24 | 3.0 | 9521.0 | 155.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.730,67 | 3.0 | 9861.0 | 339.0 | 30.Juni2029 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 85.588,90 | 3.0 | 1301.0 | 420.0 | 15.Mai2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.359,41 | 3.0 | 8377.0 | 1573.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.245,45 | 3.0 | 9974.0 | 233.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.715,06 | 3.0 | 9336.0 | 1170.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.729,45 | 3.0 | 5805.0 | 1750.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.531,98 | 3.0 | 7419.0 | 1626.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.414,44 | 3.0 | 10205.0 | 1169.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.281,96 | 3.0 | 10004.0 | 241.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.140,75 | 3.0 | 10191.0 | 307.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.980,94 | 3.0 | 9298.0 | 361.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.795,42 | 3.0 | 10008.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 83.494,17 | 3.0 | 9995.0 | 592.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.037,92 | 3.0 | 10093.0 | 183.0 | 30.Sept.2027 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.927,94 | 3.0 | 3903.0 | 1261.0 | 15.Mai2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.700,00 | 3.0 | 7100.0 | 1273.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.570,49 | 3.0 | 10150.0 | 564.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 82.134,78 | 3.0 | 10169.0 | 1548.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.451,44 | 3.0 | 9699.0 | 333.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.861,22 | 3.0 | 10134.0 | 256.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.353,40 | 3.0 | 9851.0 | 168.0 | 31.Juli2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 78.412,80 | 3.0 | 8065.0 | 325.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.794,67 | 3.0 | 10025.0 | 1194.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.614,06 | 3.0 | 6641.0 | 1602.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.322,32 | 3.0 | 9405.0 | 196.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.186,95 | 3.0 | 13609.0 | 1448.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.379,50 | 3.0 | 10055.0 | 204.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.716,59 | 3.0 | 10055.0 | 103.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.930,37 | 3.0 | 5953.0 | 1745.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.921,15 | 3.0 | 9806.0 | 356.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.655,65 | 3.0 | 5747.0 | 1765.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.007,18 | 3.0 | 9971.0 | 404.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.988,38 | 3.0 | 6073.0 | 1686.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.826,51 | 3.0 | 10216.0 | 282.0 | 30.Nov.2028 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.782,71 | 3.0 | 936.0 | 1263.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.567,26 | 3.0 | 9763.0 | 173.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.544,94 | 3.0 | 7102.0 | 1249.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.007,61 | 3.0 | 10016.0 | 420.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 72.828,06 | 3.0 | 10159.0 | 1229.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.540,05 | 3.0 | 10121.0 | 426.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.315,32 | 3.0 | 10154.0 | 558.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.256,49 | 3.0 | 10154.0 | 153.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.021,25 | 3.0 | 9805.0 | 264.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.565,16 | 3.0 | 10139.0 | 216.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.193,18 | 3.0 | 10017.0 | 411.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.874,24 | 3.0 | 9640.0 | 351.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.085,08 | 3.0 | 9926.0 | 388.0 | 31.Jan.2030 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.487,31 | 3.0 | 7689.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.424,20 | 3.0 | 1540.0 | 720.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.102,48 | 3.0 | 9450.0 | 180.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.697,30 | 3.0 | 10134.0 | 208.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.806,50 | 3.0 | 10422.0 | 482.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.542,83 | 3.0 | 10036.0 | 96.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.522,12 | 3.0 | 9350.0 | 282.0 | 30.Sept.2028 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.166,01 | 3.0 | 1303.0 | 192.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 65.050,39 | 3.0 | 9979.0 | 183.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.977,83 | 3.0 | 10051.0 | 121.0 | 31.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.915,39 | 3.0 | 9745.0 | 1193.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.752,38 | 3.0 | 9170.0 | 1201.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.695,31 | 3.0 | 9822.0 | 239.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.583,91 | 3.0 | 9917.0 | 405.0 | 30.Apr.2030 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.779,51 | 3.0 | 13149.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.658,19 | 3.0 | 9439.0 | 241.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.275,32 | 2.0 | 10110.0 | 300.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.073,71 | 2.0 | 6861.0 | 1292.0 | 15.Aug.2041 | 175.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 61.768,05 | 2.0 | 1515.0 | 878.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.408,04 | 2.0 | 6373.0 | 1291.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.472,96 | 2.0 | 8491.0 | 1196.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.325,26 | 2.0 | 10156.0 | 550.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 59.867,35 | 2.0 | 9936.0 | 271.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.662,17 | 2.0 | 10064.0 | 224.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.500,76 | 2.0 | 9403.0 | 257.0 | 30.Juni2028 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 58.864,58 | 2.0 | 11320.0 | 103.0 | 13.Nov.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.750,54 | 2.0 | 9740.0 | 106.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.700,76 | 2.0 | 9449.0 | 226.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.396,55 | 2.0 | 7481.0 | 1222.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.102,38 | 2.0 | 5459.0 | 1779.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.785,34 | 2.0 | 9421.0 | 249.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 56.281,79 | 2.0 | 10322.0 | 1241.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.941,03 | 2.0 | 6597.0 | 1275.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.697,08 | 2.0 | 7814.0 | 1454.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.660,61 | 2.0 | 9366.0 | 288.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.491,06 | 2.0 | 9387.0 | 220.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.247,27 | 2.0 | 10081.0 | 199.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.037,94 | 2.0 | 9152.0 | 1199.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.216,73 | 2.0 | 11818.0 | 649.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 53.578,80 | 2.0 | 10488.0 | 1211.0 | 15.Mai2045 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.756,36 | 2.0 | 11220.0 | 1287.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.577,14 | 2.0 | 7348.0 | 1480.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.332,57 | 2.0 | 9498.0 | 163.0 | 30.Juni2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.292,73 | 2.0 | 4318.0 | 2672.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.170,33 | 2.0 | 10758.0 | 458.0 | 15.Feb.2031 | 538.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.089,45 | 2.0 | 995.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.243,46 | 2.0 | 10121.0 | 161.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.852,40 | 2.0 | 9878.0 | 1206.0 | 15.Feb.2044 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.574,90 | 2.0 | 10115.0 | 534.0 | 24.März2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 50.344,16 | 2.0 | 11476.0 | 813.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.124,75 | 2.0 | 6298.0 | 1719.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.237,82 | 2.0 | 9780.0 | 105.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.146,42 | 2.0 | 7739.0 | 1434.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.279,89 | 2.0 | 10170.0 | 504.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.834,50 | 2.0 | 9721.0 | 114.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.448,91 | 2.0 | 7911.0 | 1271.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.442,81 | 2.0 | 11042.0 | 388.0 | 15.Mai2030 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.991,74 | 2.0 | 9956.0 | 179.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.131,20 | 2.0 | 8609.0 | 1210.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.768,62 | 2.0 | 7717.0 | 1429.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.218,07 | 2.0 | 8769.0 | 1259.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.098,62 | 2.0 | 9744.0 | 98.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.806,75 | 2.0 | 7623.0 | 1491.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.693,61 | 2.0 | 7819.0 | 1258.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.587,00 | 2.0 | 10118.0 | 140.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.446,34 | 2.0 | 9793.0 | 98.0 | 31.Okt.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 43.273,07 | 2.0 | 3022.0 | 3355.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.116,20 | 2.0 | 8138.0 | 1447.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.722,87 | 2.0 | 7206.0 | 571.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.654,34 | 2.0 | 10295.0 | 539.0 | 31.Jan.2032 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 42.512,06 | 2.0 | 686.0 | 1842.0 | 24.Nov.2045 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.368,16 | 2.0 | 1207.0 | 757.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.177,17 | 2.0 | 5119.0 | 1841.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.093,18 | 2.0 | 10201.0 | 263.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.742,66 | 2.0 | 9986.0 | 1014.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.522,26 | 2.0 | 10078.0 | 132.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.466,61 | 2.0 | 10235.0 | 494.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.136,12 | 2.0 | 9972.0 | 517.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.118,42 | 2.0 | 7653.0 | 1472.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.631,52 | 2.0 | 10331.0 | 1068.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.593,74 | 2.0 | 10036.0 | 116.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.462,55 | 2.0 | 7256.0 | 1400.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.034,27 | 2.0 | 8241.0 | 1252.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.880,94 | 2.0 | 10099.0 | 248.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.176,92 | 2.0 | 7152.0 | 1445.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.147,72 | 2.0 | 6766.0 | 1498.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.222,50 | 1.0 | 7695.0 | 1384.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.931,63 | 1.0 | 9788.0 | 1068.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.876,13 | 1.0 | 10175.0 | 433.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.752,11 | 1.0 | 9903.0 | 526.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.580,03 | 1.0 | 10516.0 | 433.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.458,80 | 1.0 | 10003.0 | 460.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.224,39 | 1.0 | 9976.0 | 213.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.077,80 | 1.0 | 10238.0 | 471.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.543,21 | 1.0 | 8811.0 | 1238.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.451,98 | 1.0 | 7920.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.371,54 | 1.0 | 10074.0 | 360.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.327,17 | 1.0 | 9894.0 | 1084.0 | 15.Mai2041 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.292,78 | 1.0 | 11604.0 | 230.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.153,74 | 1.0 | 10423.0 | 473.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.082,71 | 1.0 | 10120.0 | 360.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.796,85 | 1.0 | 10073.0 | 369.0 | 30.Nov.2029 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.889,28 | 1.0 | 12468.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.710,12 | 1.0 | 9823.0 | 101.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.715,71 | 1.0 | 10118.0 | 466.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.720,47 | 1.0 | 1121.0 | 934.0 | 04.März2036 | 159.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.682,92 | 1.0 | 1549.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.307,19 | 1.0 | 7127.0 | 1443.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.659,86 | 1.0 | 8441.0 | 1275.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.334,27 | 1.0 | 9767.0 | 130.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.071,37 | 1.0 | 10451.0 | 274.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.800,45 | 1.0 | 4991.0 | 1852.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.650,31 | 1.0 | 10176.0 | 481.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.517,88 | 1.0 | 10369.0 | 123.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.909,53 | 1.0 | 10098.0 | 187.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.418,46 | 1.0 | 10054.0 | 125.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.869,46 | 1.0 | 10089.0 | 99.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.490,75 | 1.0 | 10070.0 | 582.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.130,13 | 1.0 | 8186.0 | 1213.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.619,61 | 1.0 | 9155.0 | 1140.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.286,33 | 1.0 | 10083.0 | 93.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.216,57 | 1.0 | 8408.0 | 1180.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.908,81 | 1.0 | 6439.0 | 1267.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.409,85 | 1.0 | 6480.0 | 1625.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.342,47 | 1.0 | 7328.0 | 1476.0 | 15.Nov.2047 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 25.237,38 | 1.0 | 610.0 | 2866.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.513,73 | 1.0 | 10053.0 | 196.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.082,95 | 1.0 | 10005.0 | 229.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.049,93 | 1.0 | 7880.0 | 1348.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.780,31 | 1.0 | 10244.0 | 1027.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.681,69 | 1.0 | 8102.0 | 1319.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.603,93 | 1.0 | 9777.0 | 114.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.165,62 | 1.0 | 7591.0 | 1423.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.765,66 | 1.0 | 8367.0 | 1204.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.442,47 | 1.0 | 10073.0 | 377.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.337,23 | 1.0 | 7841.0 | 1369.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.230,91 | 1.0 | 9911.0 | 994.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.180,23 | 1.0 | 9154.0 | 1380.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.948,30 | 1.0 | 10848.0 | 336.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.771,61 | 1.0 | 10386.0 | 445.0 | 28.Apr.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.554,72 | 1.0 | 12820.0 | 1405.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.181,40 | 1.0 | 9586.0 | 139.0 | 31.März2027 | 63.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.367,09 | 1.0 | 1221.0 | 590.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.790,18 | 1.0 | 10372.0 | 814.0 | 15.Feb.2036 | 450.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.741,69 | 1.0 | 5746.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.376,20 | 1.0 | 10142.0 | 1007.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.005,31 | 1.0 | 7766.0 | 146.0 | 01.Juni2027 | 800.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.855,70 | 1.0 | 10008.0 | 12.0 | nan | 389.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.674,80 | 1.0 | 10277.0 | 933.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.224,93 | 1.0 | 9961.0 | 1038.0 | 15.Mai2040 | 438.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.101,42 | 1.0 | 1287.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.065,15 | 1.0 | 9297.0 | 381.0 | 15.Nov.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.754,96 | 1.0 | 1268.0 | 442.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.294,05 | 0.0 | 10155.0 | 934.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.072,25 | 0.0 | 9214.0 | 1026.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.171,75 | 0.0 | 7923.0 | 1238.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.007,95 | 0.0 | 10780.0 | 862.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.612,33 | 0.0 | 10504.0 | 299.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.589,47 | 0.0 | 10458.0 | 168.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.604,99 | 0.0 | 10491.0 | 256.0 | 15.Aug.2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,69 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.521,60 | 0.0 | 10283.0 | 98.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.119,63 | 0.0 | 8948.0 | 1228.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.523,48 | 0.0 | 10556.0 | 866.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.744,87 | 0.0 | 9681.0 | 679.0 | 14.Sept.2032 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.791,78 | 0.0 | 1060.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.505,20 | 0.0 | 11194.0 | 345.0 | 25.Mai2029 | 138.0 |
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