Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","1’000’154.69","0.68","1’000’154.69","1’383’000.00","1’383’000.00","71.79","Kanada","-","1.14","01.Juni2025","2.25","CAD","30.Juni2014" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","840’380.78","0.57","840’380.78","1’377’000.00","1’377’000.00","60.91","Kanada","-","6.45","01.Dez.2030","0.50","CAD","05.Okt.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","818’882.11","0.56","818’882.11","752’000.00","752’000.00","108.62","Deutschland","-","8.04","15.Feb.2033","2.30","EUR","13.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","798’872.35","0.54","798’872.35","1’426’000.00","1’426’000.00","55.55","Kanada","-","19.80","01.Dez.2051","2.00","CAD","22.Dez.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","770’350.12","0.52","770’350.12","757’000.00","757’000.00","101.76","Deutschland","-","2.36","15.Aug.2026","0.00","EUR","15.Juli2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","761’365.59","0.52","761’365.59","1’201’000.00","1’201’000.00","62.77","Australien","-","4.27","21.Nov.2028","2.75","AUD","02.März2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","750’237.51","0.51","750’237.51","1’074’000.00","1’074’000.00","69.83","Kanada","-","1.40","01.Sept.2025","0.50","CAD","03.Apr.2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Obligationen (FI)","723’268.01","0.49","723’268.01","565’000.00","565’000.00","127.03","Deutschland","-","10.27","04.Jan.2037","4.00","EUR","28.Jan.2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","722’635.97","0.49","722’635.97","1’046’000.00","1’046’000.00","67.82","Australien","-","7.29","21.Apr.2033","4.50","AUD","26.Nov.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","710’532.24","0.48","710’532.24","644’000.00","644’000.00","108.67","Deutschland","-","16.94","15.Aug.2046","2.50","EUR","28.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","702’285.41","0.48","702’285.41","517’000.00","517’000.00","132.09","Deutschland","-","8.25","04.Juli2034","4.75","EUR","31.Jan.2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","699’054.26","0.48","699’054.26","518’000.00","518’000.00","129.56","Belgien","-","8.50","28.März2035","5.00","EUR","19.Mai2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","695’794.49","0.47","695’794.49","615’000.00","615’000.00","111.16","Deutschland","-","8.23","15.Aug.2033","2.60","EUR","14.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","692’309.82","0.47","692’309.82","667’000.00","667’000.00","103.73","Deutschland","-","1.86","15.Feb.2026","0.50","EUR","15.Jan.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","689’186.90","0.47","689’186.90","1’059’000.00","1’059’000.00","64.78","Kanada","-","5.83","01.Juni2030","1.25","CAD","26.Juli2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","687’859.20","0.47","687’859.20","1’138’000.00","1’138’000.00","60.44","Australien","-","2.43","21.Sept.2026","0.50","AUD","29.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","680’462.72","0.46","680’462.72","668’000.00","668’000.00","101.53","Deutschland","-","3.32","15.Aug.2027","0.50","EUR","14.Juli2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","663’583.49","0.45","663’583.49","601’000.00","601’000.00","108.44","Deutschland","-","15.65","04.Juli2044","2.50","EUR","27.Apr.2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","651’839.55","0.44","651’839.55","590’000.00","590’000.00","108.45","Deutschland","-","4.26","19.Okt.2028","2.40","EUR","15.Juni2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","648’801.68","0.44","648’801.68","1’052’000.00","1’052’000.00","61.62","Australien","-","1.62","21.Nov.2025","0.25","AUD","24.Juli2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","640’366.01","0.44","640’366.01","986’000.00","986’000.00","64.59","Kanada","-","6.66","01.Juni2031","1.50","CAD","26.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","637’038.92","0.43","637’038.92","509’000.00","509’000.00","124.36","Niederlande","-","13.38","15.Jan.2042","3.75","EUR","21.Mai2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","633’733.66","0.43","633’733.66","742’000.00","742’000.00","84.58","Deutschland","-","20.19","15.Aug.2048","1.25","EUR","22.Sept.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","632’887.92","0.43","632’887.92","493’000.00","493’000.00","123.79","Belgien","-","12.15","28.März2041","4.25","EUR","21.Apr.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","631’776.27","0.43","631’776.27","643’000.00","643’000.00","98.22","Deutschland","-","4.81","15.Feb.2029","0.25","EUR","11.Jan.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","630’447.79","0.43","630’447.79","960’000.00","960’000.00","64.76","Australien","-","1.03","21.Apr.2025","3.25","AUD","29.Mai2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","629’925.41","0.43","629’925.41","684’000.00","684’000.00","92.09","Deutschland","-","7.30","15.Aug.2031","0.00","EUR","18.Juni2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","627’907.21","0.43","627’907.21","935’000.00","935’000.00","65.96","Australien","-","1.93","21.Apr.2026","4.25","AUD","19.März2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","620’870.34","0.42","620’870.34","660’000.00","660’000.00","94.07","Deutschland","-","6.31","15.Aug.2030","0.00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","620’406.82","0.42","620’406.82","611’000.00","611’000.00","101.51","Deutschland","-","2.84","15.Feb.2027","0.25","EUR","13.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","618’373.66","0.42","618’373.66","584’000.00","584’000.00","105.22","Deutschland","-","1.35","15.Aug.2025","1.00","EUR","17.Juli2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","617’125.19","0.42","617’125.19","1’130’000.00","1’130’000.00","54.44","Australien","-","6.37","21.Dez.2030","1.00","AUD","21.Mai2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","616’780.88","0.42","616’780.88","898’000.00","898’000.00","67.35","Australien","-","2.79","21.Apr.2027","4.75","AUD","27.Okt.2011" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","608’315.56","0.41","608’315.56","884’000.00","884’000.00","68.76","Kanada","-","2.36","01.Sept.2026","1.00","CAD","16.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","603’475.13","0.41","603’475.13","573’000.00","573’000.00","104.86","Frankreich","-","1.14","25.Mai2025","0.50","EUR","09.Feb.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","602’489.99","0.41","602’489.99","416’000.00","416’000.00","141.08","Deutschland","-","11.84","04.Juli2040","4.75","EUR","25.Juli2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","600’995.96","0.41","600’995.96","534’000.00","534’000.00","110.07","Belgien","-","7.95","22.Juni2033","3.00","EUR","17.Jan.2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","600’555.57","0.41","600’555.57","573’000.00","573’000.00","104.18","Deutschland","-","3.43","15.Okt.2027","1.30","EUR","30.Juni2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","596’330.39","0.41","596’330.39","564’000.00","564’000.00","105.07","Belgien","-","1.21","22.Juni2025","0.80","EUR","14.Jan.2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","592’595.72","0.40","592’595.72","475’000.00","475’000.00","123.91","Niederlande","-","10.27","15.Jan.2037","4.00","EUR","25.Apr.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","590’563.14","0.40","590’563.14","615’000.00","615’000.00","96.03","Deutschland","-","5.32","15.Aug.2029","0.00","EUR","12.Juli2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","589’276.49","0.40","589’276.49","533’000.00","533’000.00","109.97","Niederlande","-","16.97","15.Jan.2047","2.75","EUR","21.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","579’331.53","0.39","579’331.53","552’000.00","552’000.00","103.82","Deutschland","-","7.71","15.Aug.2032","1.70","EUR","08.Juli2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","574’927.16","0.39","574’927.16","893’000.00","893’000.00","64.03","Kanada","-","7.09","01.Dez.2031","1.50","CAD","25.Okt.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","568’327.41","0.39","568’327.41","542’000.00","542’000.00","104.03","Belgien","-","2.18","22.Juni2026","1.00","EUR","20.Jan.2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","568’296.43","0.39","568’296.43","876’000.00","876’000.00","63.96","Australien","-","4.56","21.Apr.2029","3.25","AUD","17.Okt.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","564’514.83","0.38","564’514.83","569’000.00","569’000.00","99.05","Deutschland","-","4.31","15.Aug.2028","0.25","EUR","13.Juli2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","560’434.69","0.38","560’434.69","547’000.00","547’000.00","102.46","Deutschland","-","2.01","10.Apr.2026","0.00","EUR","15.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","554’986.22","0.38","554’986.22","550’000.00","550’000.00","100.85","Deutschland","-","3.81","15.Feb.2028","0.50","EUR","12.Jan.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","554’451.43","0.38","554’451.43","505’000.00","505’000.00","107.52","Frankreich","-","5.61","25.Mai2030","2.50","EUR","06.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","552’352.75","0.38","552’352.75","607’000.00","607’000.00","91.00","Deutschland","-","7.80","15.Feb.2032","0.00","EUR","07.Jan.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","547’706.71","0.37","547’706.71","530’000.00","530’000.00","102.96","Niederlande","-","2.25","15.Juli2026","0.50","EUR","24.März2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","543’260.24","0.37","543’260.24","745’000.00","745’000.00","72.75","Kanada","-","4.08","01.Sept.2028","3.25","CAD","21.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","543’221.48","0.37","543’221.48","414’000.00","414’000.00","129.86","Deutschland","-","5.82","04.Jan.2031","5.50","EUR","27.Okt.2000" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Obligationen (FI)","541’729.72","0.37","541’729.72","1’014’000.00","1’014’000.00","53.14","Australien","-","7.53","21.Mai2032","1.25","AUD","24.Jan.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","541’122.94","0.37","541’122.94","527’000.00","527’000.00","102.02","Belgien","-","3.15","22.Juni2027","0.80","EUR","24.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","539’927.34","0.37","539’927.34","500’000.00","500’000.00","107.16","Deutschland","-","5.28","15.Nov.2029","2.10","EUR","20.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","538’464.32","0.37","538’464.32","515’000.00","515’000.00","104.37","Niederlande","-","1.28","15.Juli2025","0.25","EUR","26.März2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","528’057.51","0.36","528’057.51","861’000.00","861’000.00","60.76","Australien","-","5.56","21.Mai2030","2.50","AUD","13.Juni2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","527’863.08","0.36","527’863.08","486’000.00","486’000.00","108.08","Niederlande","-","7.89","15.Jan.2033","2.50","EUR","09.März2012" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","526’363.74","0.36","526’363.74","2’848’000.00","2’848’000.00","18.24","Dänemark","-","11.79","15.Nov.2039","4.50","DKK","14.Nov.2008" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","526’225.44","0.36","526’225.44","520’000.00","520’000.00","100.63","Niederlande","-","4.18","15.Juli2028","0.75","EUR","15.März2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","525’941.20","0.36","525’941.20","512’000.00","512’000.00","102.16","Niederlande","-","3.21","15.Juli2027","0.75","EUR","09.Feb.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","525’089.72","0.36","525’089.72","386’000.00","386’000.00","132.68","Deutschland","-","11.50","04.Juli2039","4.25","EUR","26.Jan.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","523’833.87","0.36","523’833.87","563’000.00","563’000.00","93.04","Deutschland","-","6.82","15.Feb.2031","0.00","EUR","08.Jan.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","521’810.30","0.36","521’810.30","504’000.00","504’000.00","103.53","Deutschland","-","1.52","10.Okt.2025","0.00","EUR","10.Juli2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","521’345.04","0.35","521’345.04","982’000.00","982’000.00","52.86","Australien","-","7.18","21.Nov.2031","1.00","AUD","02.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","518’639.33","0.35","518’639.33","547’000.00","547’000.00","93.62","Deutschland","-","21.96","15.Aug.2053","1.80","EUR","18.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","509’625.87","0.35","509’625.87","462’000.00","462’000.00","107.49","Deutschland","-","3.77","13.Apr.2028","2.20","EUR","19.Jan.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","509’500.38","0.35","509’500.38","501’000.00","501’000.00","100.34","Frankreich","-","6.67","25.Mai2031","1.50","EUR","05.Okt.2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","507’259.46","0.35","507’259.46","503’000.00","503’000.00","100.77","Österreich","-","3.81","20.Feb.2028","0.75","EUR","25.Jan.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","506’512.23","0.34","506’512.23","413’000.00","413’000.00","122.49","Österreich","-","10.33","15.März2037","4.15","EUR","17.Jan.2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","505’427.04","0.34","505’427.04","811’000.00","811’000.00","61.81","Australien","-","3.88","21.Mai2028","2.25","AUD","19.Mai2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","503’887.82","0.34","503’887.82","804’000.00","804’000.00","62.05","Australien","-","5.11","21.Nov.2029","2.75","AUD","25.Jan.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","501’594.85","0.34","501’594.85","732’000.00","732’000.00","68.51","Kanada","-","1.89","01.März2026","0.25","CAD","09.Okt.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Obligationen (FI)","498’401.46","0.34","498’401.46","892’000.00","892’000.00","55.62","Australien","-","6.69","21.Juni2031","1.50","AUD","31.Mai2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","497’939.98","0.34","497’939.98","524’000.00","524’000.00","95.03","Deutschland","-","5.82","15.Feb.2030","0.00","EUR","10.Jan.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","496’842.37","0.34","496’842.37","491’000.00","491’000.00","100.53","Belgien","-","4.11","22.Juni2028","0.80","EUR","23.Jan.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","495’725.21","0.34","495’725.21","394’000.00","394’000.00","119.88","Belgien","-","3.50","28.März2028","5.50","EUR","26.Feb.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","490’154.27","0.33","490’154.27","503’000.00","503’000.00","97.45","Deutschland","-","4.58","15.Nov.2028","0.00","EUR","29.Apr.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","488’479.96","0.33","488’479.96","488’000.00","488’000.00","99.36","Belgien","-","5.04","22.Juni2029","0.90","EUR","15.Jan.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","484’586.48","0.33","484’586.48","431’000.00","431’000.00","112.26","Österreich","-","1.90","15.März2026","4.85","EUR","23.Juni2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","482’814.94","0.33","482’814.94","478’000.00","478’000.00","100.33","Frankreich","-","4.04","25.Mai2028","0.75","EUR","09.Okt.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","476’248.24","0.32","476’248.24","455’000.00","455’000.00","104.67","Deutschland","-","1.02","11.Apr.2025","0.00","EUR","31.Jan.2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","473’765.33","0.32","473’765.33","467’000.00","467’000.00","101.45","Deutschland","-","2.50","09.Okt.2026","0.00","EUR","09.Juli2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","473’138.76","0.32","473’138.76","740’000.00","740’000.00","63.31","Australien","-","3.41","21.Nov.2027","2.75","AUD","28.Jan.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","468’286.92","0.32","468’286.92","381’000.00","381’000.00","120.34","Deutschland","-","13.83","04.Juli2042","3.25","EUR","23.Juli2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","465’198.92","0.32","465’198.92","424’000.00","424’000.00","108.46","Frankreich","-","3.38","25.Okt.2027","2.75","EUR","11.Sept.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","464’456.37","0.32","464’456.37","424’000.00","424’000.00","109.23","Österreich","-","7.88","20.Feb.2033","2.90","EUR","11.Jan.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","464’405.81","0.32","464’405.81","343’000.00","343’000.00","133.58","Vereinigtes Königreich","-","5.67","07.Dez.2030","4.75","GBP","03.Okt.2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","463’953.81","0.32","463’953.81","420’000.00","420’000.00","107.69","Deutschland","-","1.16","12.Juni2025","2.80","EUR","27.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","454’706.63","0.31","454’706.63","465’000.00","465’000.00","97.33","Frankreich","-","5.02","25.Mai2029","0.50","EUR","11.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","442’288.82","0.30","442’288.82","439’000.00","439’000.00","100.68","Frankreich","-","3.82","25.Feb.2028","0.75","EUR","23.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","437’723.14","0.30","437’723.14","332’000.00","332’000.00","130.22","Vereinigtes Königreich","-","6.82","07.Juni2032","4.25","GBP","25.Mai2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","437’204.36","0.30","437’204.36","758’000.00","758’000.00","57.68","Deutschland","-","26.08","15.Aug.2050","0.00","EUR","23.Aug.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","435’112.39","0.30","435’112.39","432’000.00","432’000.00","100.72","Niederlande","-","2.77","15.Jan.2027","0.00","EUR","28.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","433’935.66","0.30","433’935.66","435’000.00","435’000.00","99.48","Frankreich","-","4.54","25.Nov.2028","0.75","EUR","11.Juni2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","433’850.28","0.30","433’850.28","432’000.00","432’000.00","100.43","Deutschland","-","3.02","16.Apr.2027","0.00","EUR","20.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","431’844.55","0.29","431’844.55","474’000.00","474’000.00","91.11","Frankreich","-","6.59","25.Nov.2030","0.00","EUR","08.Juni2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","428’206.39","0.29","428’206.39","354’000.00","354’000.00","120.72","Vereinigtes Königreich","-","1.17","07.Juni2025","0.63","GBP","03.Juli2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","427’877.71","0.29","427’877.71","567’000.00","567’000.00","75.25","Kanada","-","4.44","01.März2029","4.00","CAD","13.Okt.2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","427’337.17","0.29","427’337.17","406’000.00","406’000.00","104.32","Irland","-","2.07","15.Mai2026","1.00","EUR","14.Jan.2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","424’232.89","0.29","424’232.89","473’000.00","473’000.00","89.40","Belgien","-","8.01","22.Juni2032","0.35","EUR","25.Jan.2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","422’199.29","0.29","422’199.29","434’000.00","434’000.00","96.46","Belgien","-","6.87","22.Juni2031","1.00","EUR","17.Feb.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","418’926.16","0.29","418’926.16","805’000.00","805’000.00","51.63","Kanada","-","21.30","01.Dez.2053","1.75","CAD","03.Aug.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","417’883.67","0.28","417’883.67","314’000.00","314’000.00","128.60","Frankreich","-","12.12","25.Apr.2041","4.50","EUR","30.Juni2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","415’484.03","0.28","415’484.03","458’000.00","458’000.00","89.78","Deutschland","-","12.85","15.Mai2038","1.00","EUR","29.Apr.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","413’646.84","0.28","413’646.84","356’000.00","356’000.00","115.91","Vereinigtes Königreich","-","3.19","22.Juli2027","1.25","GBP","15.März2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","408’643.89","0.28","408’643.89","395’000.00","395’000.00","103.00","Frankreich","-","2.12","25.Mai2026","0.50","EUR","07.März2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","407’173.94","0.28","407’173.94","439’000.00","439’000.00","92.67","Belgien","-","6.15","22.Juni2030","0.10","EUR","22.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","405’177.70","0.28","405’177.70","320’000.00","320’000.00","121.49","Deutschland","-","2.91","04.Juli2027","6.50","EUR","04.Juli1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","403’214.59","0.27","403’214.59","330’000.00","330’000.00","122.05","Vereinigtes Königreich","-","1.40","07.Sept.2025","2.00","GBP","20.März2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","402’366.71","0.27","402’366.71","330’000.00","330’000.00","120.55","Deutschland","-","3.44","04.Jan.2028","5.63","EUR","23.Jan.1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","401’316.23","0.27","401’316.23","355’000.00","355’000.00","109.56","Frankreich","-","1.96","25.Apr.2026","3.50","EUR","06.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","400’484.93","0.27","400’484.93","492’000.00","492’000.00","81.40","Deutschland","-","11.99","15.Mai2036","0.00","EUR","05.März2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","394’282.57","0.27","394’282.57","715’000.00","715’000.00","54.75","Australien","-","7.79","21.Nov.2032","1.75","AUD","20.Apr.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","393’187.27","0.27","393’187.27","537’000.00","537’000.00","72.45","Kanada","-","8.15","01.Dez.2033","3.25","CAD","26.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","392’584.74","0.27","392’584.74","380’000.00","380’000.00","102.96","Österreich","-","2.51","20.Okt.2026","0.75","EUR","23.Feb.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","390’789.54","0.27","390’789.54","302’000.00","302’000.00","127.77","Vereinigtes Königreich","-","3.36","07.Dez.2027","4.25","GBP","06.Sept.2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","389’161.62","0.26","389’161.62","392’000.00","392’000.00","99.28","Deutschland","-","3.59","15.Nov.2027","0.00","EUR","14.Mai2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","388’582.82","0.26","388’582.82","563’000.00","563’000.00","68.43","Kanada","-","7.63","01.Dez.2032","2.50","CAD","08.Aug.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","388’357.20","0.26","388’357.20","357’000.00","357’000.00","107.42","Frankreich","-","2.39","24.Sept.2026","2.50","EUR","20.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","384’200.36","0.26","384’200.36","414’000.00","414’000.00","92.80","Niederlande","-","6.23","15.Juli2030","0.00","EUR","12.März2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","382’473.30","0.26","382’473.30","330’000.00","330’000.00","115.02","Vereinigtes Königreich","-","4.30","22.Okt.2028","1.63","GBP","16.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","378’913.46","0.26","378’913.46","349’000.00","349’000.00","108.10","Vereinigtes Königreich","-","5.31","22.Okt.2029","0.88","GBP","19.Juni2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","378’710.36","0.26","378’710.36","569’000.00","569’000.00","66.09","Kanada","-","7.37","01.Juni2032","2.00","CAD","16.März2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","377’510.88","0.26","377’510.88","367’000.00","367’000.00","102.86","Niederlande","-","1.78","15.Jan.2026","0.00","EUR","13.Jan.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","373’272.21","0.25","373’272.21","446’000.00","446’000.00","83.69","Deutschland","-","11.01","15.Mai2035","0.00","EUR","13.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","373’003.11","0.25","373’003.11","364’000.00","364’000.00","102.47","Frankreich","-","1.89","25.Feb.2026","0.00","EUR","20.Apr.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","372’857.43","0.25","372’857.43","421’000.00","421’000.00","88.56","Frankreich","-","7.58","25.Nov.2031","0.00","EUR","12.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","371’762.38","0.25","371’762.38","281’000.00","281’000.00","131.99","Vereinigtes Königreich","-","8.31","07.Sept.2034","4.50","GBP","17.Juni2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","370’708.86","0.25","370’708.86","310’000.00","310’000.00","119.24","Vereinigtes Königreich","-","2.23","22.Juli2026","1.50","GBP","18.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","370’543.77","0.25","370’543.77","497’000.00","497’000.00","74.06","Kanada","-","1.75","01.Feb.2026","4.50","CAD","01.Nov.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","367’835.33","0.25","367’835.33","357’000.00","357’000.00","102.31","Frankreich","-","7.88","25.Nov.2032","2.00","EUR","11.Juli2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Obligationen (FI)","366’235.43","0.25","366’235.43","280’000.00","280’000.00","129.07","Vereinigtes Königreich","-","3.76","07.Juni2028","4.50","GBP","21.Juni2023" "UKT","UK CONV GILT","Schuldverschreibungen","Obligationen (FI)","365’154.48","0.25","365’154.48","289’000.00","289’000.00","124.45","Vereinigtes Königreich","-","1.49","22.Okt.2025","3.50","GBP","18.Jan.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","365’029.56","0.25","365’029.56","332’000.00","332’000.00","108.48","Deutschland","-","1.65","12.Dez.2025","3.10","EUR","19.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","361’274.29","0.25","361’274.29","452’000.00","452’000.00","78.98","Kanada","-","12.43","01.Juni2041","4.00","CAD","09.Juni2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","361’264.79","0.25","361’264.79","386’000.00","386’000.00","93.59","Frankreich","-","5.60","25.Nov.2029","0.00","EUR","07.Okt.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","360’500.11","0.25","360’500.11","400’000.00","400’000.00","90.13","Österreich","-","6.83","20.Feb.2031","0.00","EUR","03.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","357’863.71","0.24","357’863.71","323’000.00","323’000.00","109.07","Deutschland","-","6.06","15.Nov.2030","2.40","EUR","28.Juli2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","356’295.72","0.24","356’295.72","507’000.00","507’000.00","69.63","Kanada","-","7.93","01.Juni2033","2.75","CAD","06.Feb.2023" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schuldverschreibungen","Obligationen (FI)","355’204.71","0.24","355’204.71","349’000.00","349’000.00","101.27","Österreich","-","3.00","20.Apr.2027","0.50","EUR","20.Apr.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","354’915.77","0.24","354’915.77","375’000.00","375’000.00","93.51","Frankreich","-","9.34","25.Mai2034","1.25","EUR","05.Feb.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","354’608.71","0.24","354’608.71","330’000.00","330’000.00","107.35","Deutschland","-","0.94","13.März2025","2.50","EUR","02.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","351’128.74","0.24","351’128.74","365’000.00","365’000.00","96.20","Niederlande","-","4.75","15.Jan.2029","0.00","EUR","30.Sept.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","345’362.78","0.24","345’362.78","272’000.00","272’000.00","126.63","Vereinigtes Königreich","-","0.91","07.März2025","5.00","GBP","27.Sept.2001" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","343’861.54","0.23","343’861.54","311’000.00","311’000.00","108.26","Deutschland","-","1.42","18.Sept.2025","3.10","EUR","20.Juli2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","343’785.59","0.23","343’785.59","254’000.00","254’000.00","132.73","Frankreich","-","6.98","25.Okt.2032","5.75","EUR","12.Juni2001" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","343’024.24","0.23","343’024.24","351’000.00","351’000.00","97.67","Österreich","-","4.79","20.Feb.2029","0.50","EUR","05.Feb.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","341’002.80","0.23","341’002.80","329’000.00","329’000.00","102.74","Frankreich","-","3.06","25.Mai2027","1.00","EUR","10.Apr.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","340’462.23","0.23","340’462.23","290’000.00","290’000.00","117.38","Vereinigtes Königreich","-","1.80","30.Jan.2026","0.13","GBP","03.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","336’344.48","0.23","336’344.48","369’000.00","369’000.00","90.02","Frankreich","-","10.99","25.Mai2036","1.25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","335’300.24","0.23","335’300.24","335’000.00","335’000.00","100.09","Frankreich","-","2.88","25.Feb.2027","0.00","EUR","26.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","335’099.32","0.23","335’099.32","323’000.00","323’000.00","103.23","Finnland","-","2.01","15.Apr.2026","0.50","EUR","08.März2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","334’026.69","0.23","334’026.69","369’000.00","369’000.00","90.52","Niederlande","-","7.22","15.Juli2031","0.00","EUR","11.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","333’093.21","0.23","333’093.21","359’000.00","359’000.00","92.78","Österreich","-","5.84","20.Feb.2030","0.00","EUR","05.Feb.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","332’997.58","0.23","332’997.58","260’000.00","260’000.00","122.60","Frankreich","-","4.36","25.Apr.2029","5.50","EUR","12.März1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","332’858.27","0.23","332’858.27","548’000.00","548’000.00","60.06","Australien","-","8.12","21.Nov.2033","3.00","AUD","20.Apr.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","330’359.23","0.22","330’359.23","303’000.00","303’000.00","108.78","Frankreich","-","4.61","25.Feb.2029","2.75","EUR","24.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","330’166.71","0.22","330’166.71","312’000.00","312’000.00","105.26","Österreich","-","1.53","20.Okt.2025","1.20","EUR","23.Juni2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","323’949.03","0.22","323’949.03","251’000.00","251’000.00","128.77","Vereinigtes Königreich","-","9.29","07.März2036","4.25","GBP","27.Feb.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","321’835.43","0.22","321’835.43","584’000.00","584’000.00","55.11","Deutschland","-","28.06","15.Aug.2052","0.00","EUR","08.Sept.2021" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","320’213.42","0.22","320’213.42","275’000.00","275’000.00","111.59","Belgien","-","1.86","28.März2026","4.50","EUR","14.Juni2011" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","319’674.65","0.22","319’674.65","408’000.00","408’000.00","78.25","Niederlande","-","14.90","15.Jan.2040","0.50","EUR","23.Mai2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","316’696.88","0.22","316’696.88","280’000.00","280’000.00","110.38","Frankreich","-","7.88","25.Mai2033","3.00","EUR","12.Apr.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","316’162.08","0.22","316’162.08","323’000.00","323’000.00","97.83","Vereinigtes Königreich","-","7.13","31.Juli2031","0.25","GBP","13.Nov.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","315’842.50","0.22","315’842.50","288’000.00","288’000.00","107.78","Niederlande","-","8.18","15.Juli2033","2.50","EUR","09.Feb.2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","313’810.79","0.21","313’810.79","308’000.00","308’000.00","100.86","Irland","-","4.91","15.Mai2029","1.10","EUR","16.Jan.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","313’633.19","0.21","313’633.19","308’000.00","308’000.00","101.63","Vereinigtes Königreich","-","6.35","22.Okt.2030","0.38","GBP","13.Mai2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","311’515.41","0.21","311’515.41","330’000.00","330’000.00","94.30","Österreich","-","7.55","20.Feb.2032","0.90","EUR","30.März2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","311’290.12","0.21","311’290.12","284’000.00","284’000.00","109.58","Vereinigtes Königreich","-","3.76","31.Jan.2028","0.13","GBP","12.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","310’515.79","0.21","310’515.79","306’000.00","306’000.00","101.39","Frankreich","-","2.62","25.Nov.2026","0.25","EUR","05.Sept.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","305’400.42","0.21","305’400.42","277’000.00","277’000.00","107.53","Belgien","-","18.83","22.Juni2054","3.30","EUR","22.Feb.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","304’985.45","0.21","304’985.45","252’000.00","252’000.00","120.39","Vereinigtes Königreich","-","7.54","31.Jan.2033","3.25","GBP","11.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","301’913.56","0.21","301’913.56","400’000.00","400’000.00","74.65","Kanada","-","15.03","01.Dez.2045","3.50","CAD","13.Juni2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","301’669.98","0.21","301’669.98","287’000.00","287’000.00","104.75","Frankreich","-","1.63","25.Nov.2025","1.00","EUR","07.Sept.2015" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","300’662.25","0.20","300’662.25","251’000.00","251’000.00","116.69","Belgien","-","14.67","22.Juni2045","3.75","EUR","17.Sept.2013" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","299’960.76","0.20","299’960.76","437’000.00","437’000.00","68.58","Kanada","-","2.83","01.März2027","1.25","CAD","15.Okt.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","298’701.11","0.20","298’701.11","229’000.00","229’000.00","128.71","Vereinigtes Königreich","-","12.37","07.Dez.2042","4.50","GBP","06.Juni2007" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","296’771.63","0.20","296’771.63","321’000.00","321’000.00","92.07","Niederlande","-","8.02","15.Juli2032","0.50","EUR","17.Feb.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","296’029.72","0.20","296’029.72","413’000.00","413’000.00","71.53","Kanada","-","3.23","01.Sept.2027","2.75","CAD","13.Mai2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Obligationen (FI)","292’562.04","0.20","292’562.04","230’000.00","230’000.00","126.37","Vereinigtes Königreich","-","2.64","29.Jan.2027","4.13","GBP","13.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","291’865.57","0.20","291’865.57","302’000.00","302’000.00","96.46","Niederlande","-","5.20","15.Juli2029","0.25","EUR","14.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","287’894.38","0.20","287’894.38","267’000.00","267’000.00","107.34","Deutschland","-","8.86","15.Feb.2034","2.20","EUR","12.Jan.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","287’502.96","0.20","287’502.96","256’000.00","256’000.00","109.83","Belgien","-","8.69","22.Juni2034","3.00","EUR","18.März2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","286’185.03","0.19","286’185.03","211’000.00","211’000.00","133.81","Vereinigtes Königreich","-","10.46","07.Dez.2038","4.75","GBP","23.Apr.2004" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Obligationen (FI)","284’346.05","0.19","284’346.05","263’290.00","263’290.00","107.90","Vereinigtes Königreich","-","4.70","31.Jan.2029","0.50","GBP","02.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","280’963.31","0.19","280’963.31","212’000.00","212’000.00","131.00","Deutschland","-","4.99","04.Jan.2030","6.25","EUR","21.Jan.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","280’698.68","0.19","280’698.68","317’000.00","317’000.00","88.55","Belgien","-","7.49","22.Okt.2031","0.00","EUR","19.Jan.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","277’749.92","0.19","277’749.92","240’000.00","240’000.00","113.00","Frankreich","-","1.51","25.Okt.2025","6.00","EUR","25.Feb.1994" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","277’221.31","0.19","277’221.31","299’000.00","299’000.00","92.49","Irland","-","16.66","18.Feb.2045","2.00","EUR","10.Feb.2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","274’273.32","0.19","274’273.32","481’000.00","481’000.00","56.24","Neuseeland","-","4.56","20.Apr.2029","3.00","NZD","16.März2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","273’756.17","0.19","273’756.17","372’000.00","372’000.00","73.41","Kanada","-","3.63","01.März2028","3.50","CAD","21.Okt.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","272’487.59","0.19","272’487.59","266’000.00","266’000.00","102.24","Vereinigtes Königreich","-","7.38","31.Jan.2032","1.00","GBP","02.Dez.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","272’277.75","0.19","272’277.75","421’000.00","421’000.00","63.82","Australien","-","8.22","21.Mai2034","3.75","AUD","15.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","271’225.46","0.18","271’225.46","205’000.00","205’000.00","127.57","Frankreich","-","8.65","25.Apr.2035","4.75","EUR","06.Apr.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","269’038.49","0.18","269’038.49","220’000.00","220’000.00","118.54","Deutschland","-","3.82","04.Juli2028","4.75","EUR","09.Okt.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","267’852.07","0.18","267’852.07","215’000.00","215’000.00","122.95","Vereinigtes Königreich","-","16.71","07.Dez.2055","4.25","GBP","27.Mai2005" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","264’649.91","0.18","264’649.91","328’000.00","328’000.00","79.37","Belgien","-","18.28","22.Juni2047","1.60","EUR","08.März2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","262’306.75","0.18","262’306.75","293’000.00","293’000.00","89.52","Irland","-","7.48","18.Okt.2031","0.00","EUR","12.Jan.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","262’020.41","0.18","262’020.41","214’000.00","214’000.00","118.12","Belgien","-","6.74","28.März2032","4.00","EUR","21.März2012" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","262’029.90","0.18","262’029.90","367’000.00","367’000.00","70.85","Kanada","-","8.61","01.Juni2034","3.00","CAD","27.Dez.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","261’843.82","0.18","261’843.82","358’000.00","358’000.00","72.75","Kanada","-","1.29","01.Aug.2025","3.50","CAD","12.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","261’300.68","0.18","261’300.68","232’000.00","232’000.00","109.68","Frankreich","-","15.05","25.Mai2045","3.25","EUR","04.Apr.2013" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","254’553.82","0.17","254’553.82","234’000.00","234’000.00","108.25","Niederlande","-","5.39","15.Jan.2030","2.50","EUR","06.Apr.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","253’548.01","0.17","253’548.01","474’000.00","474’000.00","53.49","Niederlande","-","27.48","15.Jan.2052","0.00","EUR","24.Sept.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","253’500.54","0.17","253’500.54","210’000.00","210’000.00","119.54","Niederlande","-","3.48","15.Jan.2028","5.50","EUR","15.Jan.1998" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","252’875.36","0.17","252’875.36","371’000.00","371’000.00","67.92","Kanada","-","3.07","01.Juni2027","1.00","CAD","03.Aug.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","252’207.26","0.17","252’207.26","223’000.00","223’000.00","110.48","Österreich","-","14.77","20.Juni2044","3.15","EUR","03.Juli2012" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","251’189.87","0.17","251’189.87","201’000.00","201’000.00","123.34","Vereinigtes Königreich","-","14.03","07.Dez.2046","4.25","GBP","12.Mai2006" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","251’126.22","0.17","251’126.22","354’000.00","354’000.00","70.79","Singapur","-","1.57","01.Nov.2025","0.50","SGD","02.Nov.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","249’889.16","0.17","249’889.16","228’000.00","228’000.00","107.35","Irland","-","5.60","15.Mai2030","2.40","EUR","11.Nov.2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","249’872.13","0.17","249’872.13","224’000.00","224’000.00","110.76","Vereinigtes Königreich","-","13.97","22.Jan.2045","3.50","GBP","25.Juni2014" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","249’831.60","0.17","249’831.60","258’000.00","258’000.00","95.58","Belgien","-","8.39","22.Apr.2033","1.25","EUR","05.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","249’742.05","0.17","249’742.05","210’000.00","210’000.00","118.02","Vereinigtes Königreich","-","18.07","22.Jan.2060","4.00","GBP","22.Okt.2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","249’306.08","0.17","249’306.08","261’000.00","261’000.00","95.40","Vereinigtes Königreich","-","11.49","07.Sept.2037","1.75","GBP","09.Nov.2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Obligationen (FI)","249’234.99","0.17","249’234.99","284’000.00","284’000.00","87.64","Vereinigtes Königreich","-","10.63","31.Juli2035","0.63","GBP","09.Sept.2020" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","248’696.83","0.17","248’696.83","339’000.00","339’000.00","73.21","Singapur","-","5.82","01.Sept.2030","2.88","SGD","01.Sept.2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","247’182.10","0.17","247’182.10","440’000.00","440’000.00","55.23","Neuseeland","-","7.47","14.Apr.2033","3.50","NZD","22.Okt.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","246’470.18","0.17","246’470.18","351’000.00","351’000.00","69.87","Kanada","-","2.10","01.Juni2026","1.50","CAD","21.Juli2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","245’460.31","0.17","245’460.31","193’000.00","193’000.00","125.55","Vereinigtes Königreich","-","11.64","07.Dez.2040","4.25","GBP","30.Juni2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","244’599.57","0.17","244’599.57","248’000.00","248’000.00","98.63","Belgien","-","3.53","22.Okt.2027","0.00","EUR","07.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","244’125.21","0.17","244’125.21","229’000.00","229’000.00","104.41","Österreich","-","8.83","23.Mai2034","2.40","EUR","17.Apr.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","243’763.55","0.17","243’763.55","213’000.00","213’000.00","112.41","Vereinigtes Königreich","-","16.51","22.Okt.2053","3.75","GBP","25.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","243’604.28","0.17","243’604.28","324’000.00","324’000.00","73.85","Kanada","-","1.51","01.Nov.2025","4.50","CAD","04.Aug.2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","243’431.65","0.17","243’431.65","195’000.00","195’000.00","120.11","Österreich","-","2.95","15.Juli2027","6.25","EUR","11.Juli1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","241’739.62","0.16","241’739.62","191’000.00","191’000.00","126.27","Vereinigtes Königreich","-","11.17","07.Sept.2039","4.25","GBP","05.März2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","241’693.83","0.16","241’693.83","197’000.00","197’000.00","120.87","Frankreich","-","11.21","25.Okt.2038","4.00","EUR","12.Sept.2006" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","240’211.38","0.16","240’211.38","361’000.00","361’000.00","65.89","Kanada","-","17.23","01.Dez.2048","2.75","CAD","02.Juni2014" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","240’003.58","0.16","240’003.58","1’672’000.00","1’672’000.00","14.26","Dänemark","-","1.60","15.Nov.2025","1.75","DKK","23.Mai2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","239’984.07","0.16","239’984.07","207’000.00","207’000.00","114.66","Frankreich","-","8.23","25.Nov.2033","3.50","EUR","09.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","239’306.51","0.16","239’306.51","272’000.00","272’000.00","86.62","Kanada","-","7.21","01.Juni2033","5.75","CAD","15.Okt.2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","237’527.68","0.16","237’527.68","378’000.00","378’000.00","62.23","Australien","-","8.71","21.Dez.2034","3.50","AUD","26.Apr.2023" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","236’501.78","0.16","236’501.78","248’000.00","248’000.00","93.80","Belgien","-","12.10","22.Juni2038","1.90","EUR","16.Sept.2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","236’462.70","0.16","236’462.70","219’000.00","219’000.00","107.24","Vereinigtes Königreich","-","13.76","22.Jan.2044","3.25","GBP","24.Okt.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","236’283.75","0.16","236’283.75","234’000.00","234’000.00","99.47","Vereinigte Staaten","-","7.10","15.Nov.2032","4.13","USD","15.Nov.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","235’090.52","0.16","235’090.52","335’000.00","335’000.00","69.65","Kanada","-","4.79","01.Juni2029","2.25","CAD","27.Juli2018" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","234’913.74","0.16","234’913.74","1’916’000.00","1’916’000.00","12.26","Dänemark","-","7.56","15.Nov.2031","0.00","DKK","22.Jan.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","233’095.03","0.16","233’095.03","434’000.00","434’000.00","53.08","Australien","-","12.84","21.Mai2041","2.75","AUD","27.Juli2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","231’914.24","0.16","231’914.24","309’000.00","309’000.00","75.05","Niederlande","-","13.64","15.Jan.2038","0.00","EUR","15.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","231’166.57","0.16","231’166.57","398’000.00","398’000.00","57.61","Australien","-","9.34","21.Juni2035","2.75","AUD","31.März2015" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","230’852.34","0.16","230’852.34","230’000.00","230’000.00","100.03","Vereinigte Staaten","-","1.82","28.Feb.2026","4.63","USD","29.Feb.2024" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","228’480.16","0.16","228’480.16","245’000.00","245’000.00","91.83","Frankreich","-","12.96","25.Juni2039","1.75","EUR","31.Jan.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","228’048.83","0.16","228’048.83","253’000.00","253’000.00","89.83","Vereinigte Staaten","-","7.32","15.Aug.2032","2.75","USD","15.Aug.2022" "IRISH","IRELAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","226’376.71","0.15","226’376.71","205’000.00","205’000.00","110.20","Irland","-","0.94","13.März2025","5.40","EUR","13.Okt.2009" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","225’802.19","0.15","225’802.19","235’000.00","235’000.00","96.09","Österreich","-","4.51","20.Okt.2028","0.00","EUR","26.Jan.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","225’591.68","0.15","225’591.68","323’000.00","323’000.00","69.37","Kanada","-","3.93","01.Juni2028","2.00","CAD","01.Aug.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","225’304.52","0.15","225’304.52","282’000.00","282’000.00","78.49","Belgien","-","19.74","22.Juni2050","1.70","EUR","05.Feb.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","225’261.01","0.15","225’261.01","353’000.00","353’000.00","62.76","Australien","-","9.98","21.Apr.2037","3.75","AUD","21.Okt.2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Obligationen (FI)","224’119.03","0.15","224’119.03","167’000.00","167’000.00","133.30","Vereinigtes Königreich","-","7.87","31.Jan.2034","4.63","GBP","12.Okt.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","222’420.98","0.15","222’420.98","200’000.00","200’000.00","109.43","Finnland","-","4.65","15.Apr.2029","2.88","EUR","30.Aug.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","221’610.69","0.15","221’610.69","299’000.00","299’000.00","73.01","Kanada","-","1.04","01.Mai2025","3.75","CAD","10.Feb.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","221’582.07","0.15","221’582.07","254’000.00","254’000.00","87.24","Frankreich","-","8.07","25.Mai2032","0.00","EUR","10.Jan.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","220’299.49","0.15","220’299.49","1’619’000.00","1’619’000.00","13.58","Dänemark","-","3.56","15.Nov.2027","0.50","DKK","27.Jan.2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Obligationen (FI)","219’074.00","0.15","219’074.00","190’000.00","190’000.00","115.10","Vereinigtes Königreich","-","2.50","22.Okt.2026","0.38","GBP","03.März2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","218’443.01","0.15","218’443.01","192’000.00","192’000.00","112.93","Vereinigtes Königreich","-","16.34","22.Juli2052","3.75","GBP","28.Sept.2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","216’533.93","0.15","216’533.93","167’000.00","167’000.00","125.68","Frankreich","-","20.03","25.Apr.2060","4.00","EUR","17.März2010" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","216’049.13","0.15","216’049.13","2’260’000.00","2’260’000.00","9.35","Schweden","-","1.08","12.Mai2025","2.50","SEK","03.Feb.2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","215’718.60","0.15","215’718.60","264’000.00","264’000.00","81.55","Österreich","-","18.63","20.Feb.2047","1.50","EUR","23.Feb.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","213’264.21","0.15","213’264.21","360’000.00","360’000.00","58.50","Neuseeland","-","1.00","15.Apr.2025","2.75","NZD","15.Apr.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","211’611.54","0.14","211’611.54","259’000.00","259’000.00","81.56","Vereinigte Staaten","-","6.88","15.Aug.2031","1.25","USD","16.Aug.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","211’531.64","0.14","211’531.64","202’000.00","202’000.00","104.72","Frankreich","-","0.98","25.März2025","0.00","EUR","24.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","211’468.99","0.14","211’468.99","257’000.00","257’000.00","81.78","Vereinigte Staaten","-","7.04","15.Nov.2031","1.38","USD","15.Nov.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","211’263.63","0.14","211’263.63","224’000.00","224’000.00","93.89","Niederlande","-","21.76","15.Jan.2054","2.00","EUR","29.Sept.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","210’924.91","0.14","210’924.91","201’000.00","201’000.00","104.31","Deutschland","-","3.43","15.Okt.2027","1.30","EUR","07.Sept.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","209’878.61","0.14","209’878.61","173’000.00","173’000.00","120.56","Vereinigtes Königreich","-","10.52","29.Jan.2038","3.75","GBP","09.Nov.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","209’400.20","0.14","209’400.20","168’000.00","168’000.00","123.01","Vereinigtes Königreich","-","15.02","07.Dez.2049","4.25","GBP","03.Sept.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","208’543.29","0.14","208’543.29","246’000.00","246’000.00","84.56","Vereinigte Staaten","-","7.15","15.Feb.2032","1.88","USD","15.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","208’227.75","0.14","208’227.75","235’000.00","235’000.00","86.79","Frankreich","-","18.10","25.Mai2048","2.00","EUR","25.Mai2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","207’765.42","0.14","207’765.42","215’000.00","215’000.00","95.04","Irland","-","11.44","15.Mai2037","1.70","EUR","11.Jan.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","206’128.61","0.14","206’128.61","194’000.00","194’000.00","106.25","Schweiz","-","5.22","22.Juni2029","0.00","CHF","22.Juni2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","205’577.06","0.14","205’577.06","237’000.00","237’000.00","85.56","Kanada","-","9.80","01.Juni2037","5.00","CAD","19.Juli2004" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","205’561.50","0.14","205’561.50","274’000.00","274’000.00","74.84","Singapur","-","2.76","01.März2027","3.50","SGD","01.März2007" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","203’713.73","0.14","203’713.73","193’000.00","193’000.00","102.83","Frankreich","-","19.23","25.Mai2054","3.00","EUR","14.Feb.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","203’009.10","0.14","203’009.10","279’000.00","279’000.00","72.26","Singapur","-","2.09","01.Juni2026","2.13","SGD","01.Juni2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","202’982.83","0.14","202’982.83","368’000.00","368’000.00","55.05","Neuseeland","-","2.07","15.Mai2026","0.50","NZD","10.Feb.2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","201’857.39","0.14","201’857.39","187’000.00","187’000.00","107.54","Deutschland","-","1.92","19.März2026","2.50","EUR","01.Feb.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","200’166.13","0.14","200’166.13","304’000.00","304’000.00","65.20","Kanada","-","20.18","01.Dez.2055","2.75","CAD","30.Jan.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","200’069.13","0.14","200’069.13","251’000.00","251’000.00","79.03","Vereinigtes Königreich","-","14.73","22.Okt.2041","1.25","GBP","22.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","197’801.88","0.13","197’801.88","210’000.00","210’000.00","94.19","Deutschland","-","6.31","15.Aug.2030","0.00","EUR","31.Aug.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","196’926.51","0.13","196’926.51","514’000.00","514’000.00","38.01","Australien","-","18.91","21.Juni2051","1.75","AUD","05.Aug.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","196’539.13","0.13","196’539.13","254’000.00","254’000.00","76.02","Frankreich","-","20.16","25.Mai2050","1.50","EUR","26.Feb.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","196’405.84","0.13","196’405.84","231’000.00","231’000.00","83.25","Belgien","-","25.23","22.Juni2066","2.15","EUR","06.Mai2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","195’320.49","0.13","195’320.49","194’000.00","194’000.00","100.49","Irland","-","3.09","15.Mai2027","0.20","EUR","16.Apr.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","194’876.59","0.13","194’876.59","209’000.00","209’000.00","93.15","Irland","-","6.44","18.Okt.2030","0.20","EUR","16.Juni2020" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","193’224.30","0.13","193’224.30","2’130’000.00","2’130’000.00","9.04","Schweden","-","2.56","12.Nov.2026","1.00","SEK","22.Mai2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","193’170.69","0.13","193’170.69","136’000.00","136’000.00","138.29","Schweiz","-","7.81","08.Apr.2033","3.50","CHF","08.Apr.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","192’623.62","0.13","192’623.62","199’000.00","199’000.00","96.63","Vereinigtes Königreich","-","8.73","31.Juli2033","0.88","GBP","22.Sept.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","192’539.37","0.13","192’539.37","172’000.00","172’000.00","110.22","Finnland","-","8.18","15.Sept.2033","3.00","EUR","04.Mai2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","191’296.43","0.13","191’296.43","187’000.00","187’000.00","101.45","Irland","-","3.99","15.Mai2028","0.90","EUR","10.Jan.2018" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","191’286.10","0.13","191’286.10","1’448’000.00","1’448’000.00","13.18","Dänemark","-","5.49","15.Nov.2029","0.50","DKK","25.Jan.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","188’995.97","0.13","188’995.97","180’000.00","180’000.00","102.93","Finnland","-","14.16","04.Juli2042","2.63","EUR","03.Juli2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Obligationen (FI)","188’767.42","0.13","188’767.42","308’000.00","308’000.00","60.08","Neuseeland","-","2.77","15.Apr.2027","4.50","NZD","09.Juli2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","187’137.04","0.13","187’137.04","262’000.00","262’000.00","70.27","Belgien","-","22.04","22.Juni2053","1.40","EUR","22.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","186’440.95","0.13","186’440.95","146’000.00","146’000.00","123.71","Frankreich","-","18.36","25.Apr.2055","4.00","EUR","28.Feb.2005" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","186’366.87","0.13","186’366.87","253’000.00","253’000.00","72.88","Singapur","-","3.81","01.Mai2028","2.63","SGD","02.Mai2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","185’946.42","0.13","185’946.42","356’000.00","356’000.00","52.20","Australien","-","15.41","21.März2047","3.00","AUD","19.Okt.2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","185’463.42","0.13","185’463.42","229’000.00","229’000.00","79.58","Irland","-","20.30","15.Mai2050","1.50","EUR","16.Mai2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","183’069.46","0.12","183’069.46","241’000.00","241’000.00","75.79","Singapur","-","8.03","01.Sept.2033","3.38","SGD","02.Sept.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","179’063.29","0.12","179’063.29","234’000.00","234’000.00","76.13","Vereinigtes Königreich","-","17.94","22.Jan.2049","1.75","GBP","12.Sept.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","178’863.66","0.12","178’863.66","257’000.00","257’000.00","69.20","Vereinigtes Königreich","-","21.23","22.Juli2057","1.75","GBP","25.Jan.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","177’889.37","0.12","177’889.37","149’000.00","149’000.00","118.35","Schweiz","-","12.20","27.Juni2037","1.25","CHF","27.Juni2012" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","175’544.86","0.12","175’544.86","258’000.00","258’000.00","67.79","Singapur","-","10.56","01.Aug.2036","2.25","SGD","01.Aug.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","171’941.04","0.12","171’941.04","160’000.00","160’000.00","106.67","Vereinigtes Königreich","-","20.50","22.Juli2068","3.50","GBP","26.Juni2013" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","171’177.01","0.12","171’177.01","145’000.00","145’000.00","117.36","Niederlande","-","14.84","15.Jan.2044","3.25","EUR","19.Okt.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","170’811.85","0.12","170’811.85","218’000.00","218’000.00","78.24","Österreich","-","12.18","20.Okt.2036","0.25","EUR","23.Sept.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","170’431.17","0.12","170’431.17","195’000.00","195’000.00","85.54","Belgien","-","21.68","22.Juni2057","2.25","EUR","14.Feb.2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","169’774.79","0.12","169’774.79","236’000.00","236’000.00","71.40","Kanada","-","0.98","01.Apr.2025","1.50","CAD","24.Jan.2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","167’805.74","0.11","167’805.74","158’000.00","158’000.00","105.79","Schweiz","-","20.05","28.Juni2045","0.50","CHF","28.Juni2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","167’707.61","0.11","167’707.61","261’000.00","261’000.00","64.24","Österreich","-","23.26","20.März2051","0.75","EUR","02.Apr.2020" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","167’253.61","0.11","167’253.61","235’000.00","235’000.00","70.84","Belgien","-","15.34","22.Juni2040","0.40","EUR","25.Feb.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","166’311.17","0.11","166’311.17","190’000.00","190’000.00","87.38","Vereinigte Staaten","-","3.64","31.Dez.2027","0.63","USD","31.Dez.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","166’137.43","0.11","166’137.43","199’000.00","199’000.00","83.27","Vereinigtes Königreich","-","13.03","31.Jan.2039","1.13","GBP","14.Juli2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","165’543.22","0.11","165’543.22","326’000.00","326’000.00","50.73","Neuseeland","-","4.02","15.Mai2028","0.25","NZD","04.Nov.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","162’880.69","0.11","162’880.69","168’000.00","168’000.00","96.67","Finnland","-","5.34","15.Sept.2029","0.50","EUR","12.Feb.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","162’531.41","0.11","162’531.41","181’000.00","181’000.00","89.72","Finnland","-","7.35","15.Sept.2031","0.13","EUR","26.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","162’528.10","0.11","162’528.10","171’000.00","171’000.00","93.81","Vereinigte Staaten","-","7.64","15.Mai2033","3.38","USD","15.Mai2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","161’090.06","0.11","161’090.06","154’000.00","154’000.00","104.60","Österreich","-","1.05","20.Apr.2025","0.00","EUR","20.Apr.2021" "SWISS","SWITZERLAND (CONFEDERATION OF)","Schuldverschreibungen","Obligationen (FI)","159’766.85","0.11","159’766.85","124’000.00","124’000.00","124.56","Schweiz","-","3.68","08.Apr.2028","4.00","CHF","08.Apr.1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","159’684.66","0.11","159’684.66","147’000.00","147’000.00","108.03","Belgien","-","9.12","22.Okt.2034","2.85","EUR","16.Jan.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","158’105.86","0.11","158’105.86","215’000.00","215’000.00","73.20","Vereinigtes Königreich","-","17.73","22.Juli2047","1.50","GBP","21.Sept.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","157’449.44","0.11","157’449.44","318’000.00","318’000.00","49.18","Neuseeland","-","6.56","15.Mai2031","1.50","NZD","25.Sept.2019" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","156’991.30","0.11","156’991.30","1’485’000.00","1’485’000.00","10.57","Schweden","-","11.98","30.März2039","3.50","SEK","30.März2009" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","156’369.56","0.11","156’369.56","221’000.00","221’000.00","70.61","Singapur","-","16.20","01.März2046","2.75","SGD","01.März2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","155’944.73","0.11","155’944.73","145’000.00","145’000.00","107.12","Deutschland","-","4.77","12.Apr.2029","2.10","EUR","18.Jan.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","155’547.26","0.11","155’547.26","238’000.00","238’000.00","64.71","Kanada","-","23.17","01.Dez.2064","2.75","CAD","01.Mai2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","154’665.35","0.11","154’665.35","210’000.00","210’000.00","73.20","Frankreich","-","15.11","25.Mai2040","0.50","EUR","03.Juni2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","153’319.71","0.10","153’319.71","153’000.00","153’000.00","100.17","Irland","-","6.62","18.März2031","1.35","EUR","17.Okt.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","152’291.11","0.10","152’291.11","167’000.00","167’000.00","90.00","Belgien","-","11.71","22.Juni2037","1.45","EUR","31.Mai2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","152’179.88","0.10","152’179.88","259’000.00","259’000.00","58.20","Australien","-","11.51","21.Juni2039","3.25","AUD","21.Okt.2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","152’013.45","0.10","152’013.45","1’709’000.00","1’709’000.00","8.88","Norwegen","-","1.85","19.Feb.2026","1.50","NOK","19.Feb.2016" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","151’793.05","0.10","151’793.05","1’710’000.00","1’710’000.00","8.81","Schweden","-","4.00","12.Mai2028","0.75","SEK","27.Jan.2017" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","150’549.49","0.10","150’549.49","204’574.00","204’574.00","73.59","Kanada","-","0.00","-","0.00","CAD","01.Jan.1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","150’152.46","0.10","150’152.46","137’000.00","137’000.00","109.23","Deutschland","-","21.38","15.Aug.2054","2.50","EUR","06.Feb.2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","149’580.84","0.10","149’580.84","89’000.00","89’000.00","166.40","Schweiz","-","30.31","25.Juni2064","2.00","CHF","25.Juni2014" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","148’828.17","0.10","148’828.17","1’715’000.00","1’715’000.00","8.65","Schweden","-","5.45","12.Nov.2029","0.75","SEK","01.Juni2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","148’107.59","0.10","148’107.59","245’000.00","245’000.00","59.77","Frankreich","-","23.70","25.Mai2052","0.75","EUR","04.Feb.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","146’776.36","0.10","146’776.36","148’000.00","148’000.00","98.31","Finnland","-","7.84","15.Sept.2032","1.50","EUR","01.Juni2022" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","146’295.52","0.10","146’295.52","1’578’419.00","1’578’419.00","9.27","Norwegen","-","0.00","-","0.00","NOK","01.Jan.1990" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","145’586.84","0.10","145’586.84","228’000.00","228’000.00","63.61","Vereinigtes Königreich","-","20.37","31.Juli2051","1.25","GBP","28.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Obligationen (FI)","145’046.89","0.10","145’046.89","207’000.00","207’000.00","69.25","Australien","-","15.97","21.Juni2054","4.75","AUD","24.Okt.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","145’033.56","0.10","145’033.56","165’000.00","165’000.00","86.21","Österreich","-","19.01","23.Mai2049","1.85","EUR","31.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","143’837.19","0.10","143’837.19","107’000.00","107’000.00","132.26","Vereinigtes Königreich","-","12.53","22.Okt.2043","4.75","GBP","16.Nov.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","143’333.46","0.10","143’333.46","125’000.00","125’000.00","113.12","Österreich","-","5.87","20.Okt.2030","3.45","EUR","27.Okt.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","141’156.00","0.10","141’156.00","199’000.00","199’000.00","70.96","Singapur","-","14.03","01.Apr.2042","2.75","SGD","02.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","139’558.13","0.10","139’558.13","147’000.00","147’000.00","93.74","Deutschland","-","21.97","15.Aug.2053","1.80","EUR","20.Juni2023" "SWISS","SWITZERLAND (CONFEDERATION OF)","Schuldverschreibungen","Obligationen (FI)","138’860.29","0.09","138’860.29","104’000.00","104’000.00","133.37","Schweiz","-","10.60","08.März2036","2.50","CHF","08.März2006" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","137’878.78","0.09","137’878.78","169’000.00","169’000.00","80.17","Finnland","-","18.70","15.Apr.2047","1.38","EUR","15.Feb.2017" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","137’476.34","0.09","137’476.34","946’000.00","946’000.00","14.41","Dänemark","-","8.61","15.Nov.2033","2.25","DKK","10.Feb.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","137’390.45","0.09","137’390.45","139’000.00","139’000.00","98.56","Finnland","-","4.37","15.Sept.2028","0.50","EUR","04.Sept.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","136’938.87","0.09","136’938.87","165’000.00","165’000.00","81.64","Kanada","-","4.44","01.Juni2029","5.75","CAD","02.Feb.1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","136’596.12","0.09","136’596.12","128’000.00","128’000.00","103.95","Belgien","-","12.00","22.Apr.2039","2.75","EUR","21.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","136’593.54","0.09","136’593.54","144’000.00","144’000.00","94.55","Vereinigte Staaten","-","3.62","15.Feb.2028","2.75","USD","15.Feb.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","135’372.58","0.09","135’372.58","229’000.00","229’000.00","58.43","Frankreich","-","24.34","25.Mai2053","0.75","EUR","13.Juli2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","134’971.58","0.09","134’971.58","106’000.00","106’000.00","126.65","Österreich","-","21.64","26.Jan.2062","3.80","EUR","26.Jan.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","134’502.00","0.09","134’502.00","146’000.00","146’000.00","92.12","Deutschland","-","7.30","15.Aug.2031","0.00","EUR","10.Sept.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","133’868.89","0.09","133’868.89","127’000.00","127’000.00","104.00","Finnland","-","2.93","15.Apr.2027","1.38","EUR","30.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","133’231.66","0.09","133’231.66","272’000.00","272’000.00","48.24","Neuseeland","-","10.34","15.Apr.2037","2.75","NZD","30.Aug.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","131’684.03","0.09","131’684.03","178’000.00","178’000.00","73.48","Singapur","-","4.82","01.Juli2029","2.88","SGD","01.Juli2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","131’501.30","0.09","131’501.30","120’000.00","120’000.00","109.05","Österreich","-","8.62","20.Feb.2034","2.90","EUR","25.Jan.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","131’355.16","0.09","131’355.16","122’000.00","122’000.00","107.31","Niederlande","-","9.07","15.Juli2034","2.50","EUR","08.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","130’893.41","0.09","130’893.41","117’000.00","117’000.00","110.39","Österreich","-","19.27","20.Okt.2053","3.15","EUR","25.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","130’202.03","0.09","130’202.03","153’000.00","153’000.00","83.93","Österreich","-","35.42","20.Sept.2117","2.10","EUR","20.Sept.2017" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","129’687.19","0.09","129’687.19","153’000.00","153’000.00","84.39","Irland","-","10.70","15.Mai2035","0.40","EUR","15.Jan.2020" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","129’412.16","0.09","129’412.16","1’293.00","1’293.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","128’249.26","0.09","128’249.26","115’000.00","115’000.00","111.09","Belgien","-","19.33","22.Juni2055","3.50","EUR","14.Feb.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","128’209.53","0.09","128’209.53","154’000.00","154’000.00","82.69","Vereinigtes Königreich","-","21.47","22.Juli2065","2.50","GBP","21.Okt.2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","127’976.22","0.09","127’976.22","140’000.00","140’000.00","91.41","Finnland","-","6.40","15.Sept.2030","0.00","EUR","02.Sept.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","127’886.70","0.09","127’886.70","242’000.00","242’000.00","52.51","Vereinigtes Königreich","-","22.21","22.Okt.2050","0.63","GBP","10.Juni2020" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","127’654.72","0.09","127’654.72","1’573’000.00","1’573’000.00","8.10","Dänemark","-","26.84","15.Nov.2052","0.25","DKK","03.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","126’776.02","0.09","126’776.02","219’000.00","219’000.00","57.89","Deutschland","-","26.08","15.Aug.2050","0.00","EUR","18.Mai2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","126’251.05","0.09","126’251.05","1’534’000.00","1’534’000.00","8.15","Norwegen","-","5.99","19.Aug.2030","1.38","NOK","19.Feb.2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","126’073.28","0.09","126’073.28","172’000.00","172’000.00","72.22","Kanada","-","1.44","01.Okt.2025","3.00","CAD","25.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","125’482.03","0.09","125’482.03","130’000.00","130’000.00","95.38","Vereinigte Staaten","-","4.21","15.Nov.2028","3.13","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","124’996.13","0.09","124’996.13","133’900.00","133’900.00","93.05","Vereinigte Staaten","-","4.50","15.Feb.2029","2.63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","124’845.73","0.08","124’845.73","130’000.00","130’000.00","94.81","Vereinigte Staaten","-","2.82","31.März2027","2.50","USD","31.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","124’514.84","0.08","124’514.84","136’000.00","136’000.00","91.50","Vereinigte Staaten","-","2.36","31.Aug.2026","0.75","USD","31.Aug.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","122’946.05","0.08","122’946.05","178’000.00","178’000.00","68.19","Vereinigtes Königreich","-","20.44","22.Okt.2054","1.63","GBP","15.Mai2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","122’425.48","0.08","122’425.48","200’000.00","200’000.00","60.33","Vereinigtes Königreich","-","25.32","22.Okt.2071","1.63","GBP","16.Mai2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","121’554.91","0.08","121’554.91","170’000.00","170’000.00","71.44","Kanada","-","0.91","01.März2025","1.25","CAD","11.Okt.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","121’403.44","0.08","121’403.44","124’000.00","124’000.00","96.69","Irland","-","8.44","15.Mai2033","1.30","EUR","17.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","120’779.75","0.08","120’779.75","127’000.00","127’000.00","94.23","Vereinigte Staaten","-","2.95","15.Mai2027","2.38","USD","15.Mai2017" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Obligationen (FI)","119’732.39","0.08","119’732.39","124’000.00","124’000.00","96.09","Vereinigte Staaten","-","16.57","15.Aug.2053","4.13","USD","15.Aug.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","119’418.44","0.08","119’418.44","204’000.00","204’000.00","58.56","Singapur","-","20.48","01.Okt.2051","1.88","SGD","01.Okt.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","119’321.29","0.08","119’321.29","118’000.00","118’000.00","101.12","Finnland","-","2.44","15.Sept.2026","0.00","EUR","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","118’703.68","0.08","118’703.68","120’000.00","120’000.00","98.02","Vereinigte Staaten","-","4.28","31.Dez.2028","3.75","USD","02.Jan.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","118’253.89","0.08","118’253.89","183’000.00","183’000.00","64.45","Vereinigtes Königreich","-","18.36","31.Jan.2046","0.88","GBP","20.Jan.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","118’116.10","0.08","118’116.10","114’000.00","114’000.00","103.61","Deutschland","-","1.52","10.Okt.2025","0.00","EUR","06.Nov.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","118’110.03","0.08","118’110.03","109’000.00","109’000.00","105.54","Finnland","-","11.36","15.Apr.2038","2.75","EUR","02.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","117’995.19","0.08","117’995.19","135’000.00","135’000.00","87.25","Vereinigte Staaten","-","4.16","31.Juli2028","1.00","USD","02.Aug.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","117’869.10","0.08","117’869.10","161’000.00","161’000.00","72.13","Kanada","-","1.90","01.Apr.2026","3.00","CAD","20.Jan.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","117’681.49","0.08","117’681.49","132’000.00","132’000.00","87.83","Vereinigte Staaten","-","16.78","15.Mai2053","3.63","USD","15.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","117’253.59","0.08","117’253.59","134’000.00","134’000.00","86.37","Frankreich","-","12.58","25.Mai2038","1.25","EUR","11.Apr.2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","117’127.26","0.08","117’127.26","1’377’000.00","1’377’000.00","8.34","Norwegen","-","7.26","18.Mai2032","2.13","NOK","16.Feb.2022" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","116’927.26","0.08","116’927.26","165’000.00","165’000.00","70.49","Singapur","-","2.51","01.Nov.2026","1.25","SGD","01.Nov.2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","116’782.05","0.08","116’782.05","92’000.00","92’000.00","125.43","Schweiz","-","15.90","30.Apr.2042","1.50","CHF","30.Apr.2012" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","115’976.15","0.08","115’976.15","121’000.00","121’000.00","95.08","Finnland","-","6.75","15.Apr.2031","0.75","EUR","10.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","115’482.19","0.08","115’482.19","115’000.00","115’000.00","98.84","Vereinigte Staaten","-","1.04","30.Apr.2025","3.88","USD","01.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","113’871.62","0.08","113’871.62","113’000.00","113’000.00","100.48","Finnland","-","3.40","15.Sept.2027","0.50","EUR","06.Sept.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","113’425.60","0.08","113’425.60","165’000.00","165’000.00","67.88","Vereinigte Staaten","-","17.69","15.Mai2051","2.38","USD","17.Mai2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","113’393.21","0.08","113’393.21","170’000.00","170’000.00","66.70","Österreich","-","16.37","20.Okt.2040","0.00","EUR","22.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","112’880.66","0.08","112’880.66","128’000.00","128’000.00","87.86","Vereinigte Staaten","-","4.51","31.Dez.2028","1.38","USD","31.Dez.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","112’726.64","0.08","112’726.64","94’000.00","94’000.00","117.75","Vereinigtes Königreich","-","18.68","22.Okt.2063","4.00","GBP","17.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","112’320.40","0.08","112’320.40","125’000.00","125’000.00","89.72","Vereinigte Staaten","-","4.61","28.Feb.2029","1.88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","111’309.06","0.08","111’309.06","131’000.00","131’000.00","84.38","Vereinigte Staaten","-","6.54","15.Mai2031","1.63","USD","17.Mai2021" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","110’542.47","0.08","110’542.47","1’365’000.00","1’365’000.00","8.09","Schweden","-","7.00","12.Mai2031","0.13","SEK","27.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","110’385.58","0.08","110’385.58","120’000.00","120’000.00","90.94","Vereinigte Staaten","-","7.04","15.Mai2032","2.88","USD","16.Mai2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","110’314.02","0.08","110’314.02","110’000.00","110’000.00","98.02","Frankreich","-","14.69","25.Mai2043","2.50","EUR","13.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","110’183.51","0.08","110’183.51","123’000.00","123’000.00","88.97","Vereinigte Staaten","-","3.81","31.März2028","1.25","USD","31.März2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","109’949.25","0.07","109’949.25","153’000.00","153’000.00","71.57","Singapur","-","7.39","01.Aug.2032","2.63","SGD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","109’802.90","0.07","109’802.90","165’000.00","165’000.00","66.14","Frankreich","-","18.61","25.Juni2044","0.50","EUR","23.März2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","109’546.55","0.07","109’546.55","1’215’000.00","1’215’000.00","8.84","Norwegen","-","8.01","15.Aug.2033","3.00","NOK","15.Feb.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","109’474.37","0.07","109’474.37","140’000.00","140’000.00","78.07","Finnland","-","11.79","15.Apr.2036","0.13","EUR","11.Feb.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","107’873.40","0.07","107’873.40","96’000.00","96’000.00","111.22","Schweiz","-","2.12","28.Mai2026","1.25","CHF","28.Mai2014" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","107’809.39","0.07","107’809.39","115’000.00","115’000.00","92.59","Finnland","-","9.29","15.Apr.2034","1.13","EUR","13.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","107’424.52","0.07","107’424.52","132’000.00","132’000.00","81.06","Vereinigte Staaten","-","6.28","15.Nov.2030","0.88","USD","16.Nov.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","107’157.31","0.07","107’157.31","119’000.00","119’000.00","89.88","Irland","-","8.33","18.Okt.2032","0.35","EUR","20.Jan.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","105’826.27","0.07","105’826.27","139’000.00","139’000.00","74.55","Frankreich","-","26.52","25.Mai2066","1.75","EUR","19.Apr.2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","105’435.82","0.07","105’435.82","100’000.00","100’000.00","104.93","Finnland","-","1.44","15.Sept.2025","0.88","EUR","01.Sept.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","105’164.67","0.07","105’164.67","120’000.00","120’000.00","87.55","Vereinigte Staaten","-","4.23","31.Aug.2028","1.13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","104’558.10","0.07","104’558.10","107’000.00","107’000.00","96.94","Vereinigte Staaten","-","1.09","15.Mai2025","2.13","USD","15.Mai2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","104’418.47","0.07","104’418.47","93’000.00","93’000.00","111.16","Schweiz","-","1.30","24.Juli2025","1.50","CHF","24.Juli2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","104’283.87","0.07","104’283.87","91’000.00","91’000.00","111.75","Belgien","-","13.91","22.Juni2043","3.45","EUR","24.Mai2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","103’327.58","0.07","103’327.58","130’000.00","130’000.00","77.36","Kanada","-","1.10","01.Juni2025","9.00","CAD","02.Aug.1994" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","103’172.18","0.07","103’172.18","140’000.00","140’000.00","73.13","Singapur","-","1.14","01.Juni2025","2.38","SGD","02.Juni2015" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","102’244.05","0.07","102’244.05","92’000.00","92’000.00","109.71","Irland","-","14.72","18.Okt.2043","3.00","EUR","12.Jan.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","102’153.01","0.07","102’153.01","169’000.00","169’000.00","60.23","Vereinigte Staaten","-","18.68","15.Feb.2051","1.88","USD","16.Feb.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","100’886.77","0.07","100’886.77","80’000.00","80’000.00","125.15","Vereinigtes Königreich","-","16.33","31.Juli2054","4.38","GBP","24.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","100’413.02","0.07","100’413.02","101’000.00","101’000.00","98.65","Vereinigte Staaten","-","1.71","15.Jan.2026","3.88","USD","17.Jan.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","98’818.27","0.07","98’818.27","95’000.00","95’000.00","102.38","Vereinigte Staaten","-","7.67","15.Nov.2033","4.50","USD","15.Nov.2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","98’724.95","0.07","98’724.95","1’110’000.00","1’110’000.00","8.72","Norwegen","-","3.81","26.Apr.2028","2.00","NOK","26.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","98’539.90","0.07","98’539.90","110’000.00","110’000.00","89.31","Vereinigte Staaten","-","4.55","31.Jan.2029","1.75","USD","31.Jan.2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","97’936.47","0.07","97’936.47","100’000.00","100’000.00","97.50","Vereinigte Staaten","-","7.75","15.Aug.2033","3.88","USD","15.Aug.2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","97’241.09","0.07","97’241.09","89’000.00","89’000.00","108.85","Schweiz","-","8.05","27.Juni2032","0.50","CHF","27.Juni2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","97’108.20","0.07","97’108.20","96’000.00","96’000.00","99.25","Vereinigte Staaten","-","1.45","15.Okt.2025","4.25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","97’041.82","0.07","97’041.82","104’000.00","104’000.00","93.17","Vereinigte Staaten","-","2.79","28.Feb.2027","1.88","USD","28.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","96’896.15","0.07","96’896.15","160’000.00","160’000.00","59.88","Vereinigte Staaten","-","18.86","15.Nov.2051","1.88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","96’630.79","0.07","96’630.79","126’000.00","126’000.00","75.64","Vereinigte Staaten","-","17.32","15.Mai2052","2.88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","96’503.32","0.07","96’503.32","138’000.00","138’000.00","69.72","Vereinigte Staaten","-","13.60","15.Feb.2041","1.88","USD","01.März2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","96’145.67","0.07","96’145.67","141’000.00","141’000.00","67.77","Singapur","-","12.49","01.Juli2039","2.38","SGD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","95’978.16","0.07","95’978.16","96’000.00","96’000.00","98.85","Vereinigte Staaten","-","1.62","15.Dez.2025","4.00","USD","15.Dez.2022" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","95’189.73","0.06","95’189.73","1’160’000.00","1’160’000.00","8.20","Schweden","-","6.35","09.Sept.2030","0.13","SEK","09.Sept.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","94’801.72","0.06","94’801.72","142’000.00","142’000.00","66.47","Vereinigtes Königreich","-","20.48","31.Juli2053","1.50","GBP","22.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","94’342.64","0.06","94’342.64","102’000.00","102’000.00","91.63","Vereinigte Staaten","-","4.70","15.Mai2029","2.38","USD","15.Mai2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","93’089.20","0.06","93’089.20","84’000.00","84’000.00","108.65","Finnland","-","3.97","04.Juli2028","2.75","EUR","07.Feb.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","92’620.76","0.06","92’620.76","95’000.00","95’000.00","96.72","Vereinigte Staaten","-","3.03","30.Juni2027","3.25","USD","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","92’152.26","0.06","92’152.26","95’000.00","95’000.00","96.95","Vereinigte Staaten","-","0.94","15.März2025","1.75","USD","15.März2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","91’929.00","0.06","91’929.00","124’000.00","124’000.00","73.80","Singapur","-","25.37","01.Aug.2072","3.00","SGD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","91’723.03","0.06","91’723.03","98’000.00","98’000.00","93.47","Vereinigte Staaten","-","1.47","30.Sept.2025","0.25","USD","30.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","91’512.68","0.06","91’512.68","84’000.00","84’000.00","108.67","Deutschland","-","8.04","15.Feb.2033","2.30","EUR","03.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","91’368.72","0.06","91’368.72","92’000.00","92’000.00","98.86","Vereinigte Staaten","-","1.79","15.Feb.2026","4.00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","91’267.24","0.06","91’267.24","91’000.00","91’000.00","99.13","Vereinigte Staaten","-","2.07","15.Juni2026","4.13","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","91’159.01","0.06","91’159.01","97’000.00","97’000.00","93.16","Vereinigte Staaten","-","3.40","15.Nov.2027","2.25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","91’050.35","0.06","91’050.35","91’000.00","91’000.00","98.38","Vereinigte Staaten","-","1.91","15.Apr.2026","3.75","USD","17.Apr.2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","90’827.25","0.06","90’827.25","181’000.00","181’000.00","49.74","Neuseeland","-","7.25","15.Mai2032","2.00","NZD","16.Juni2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","90’045.16","0.06","90’045.16","152’000.00","152’000.00","59.14","Singapur","-","19.60","01.März2050","1.88","SGD","02.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","89’350.07","0.06","89’350.07","90’000.00","90’000.00","98.98","Vereinigte Staaten","-","3.59","29.Feb.2028","4.00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","89’301.25","0.06","89’301.25","91’000.00","91’000.00","97.78","Vereinigte Staaten","-","1.33","15.Aug.2025","3.13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","89’140.80","0.06","89’140.80","100’000.00","100’000.00","88.94","Vereinigte Staaten","-","3.00","30.Apr.2027","0.50","USD","30.Apr.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","89’127.19","0.06","89’127.19","1’120’000.00","1’120’000.00","7.90","Norwegen","-","6.98","17.Sept.2031","1.25","NOK","17.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","88’714.36","0.06","88’714.36","90’000.00","90’000.00","97.15","Vereinigte Staaten","-","3.71","30.Apr.2028","3.50","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","88’717.81","0.06","88’717.81","92’000.00","92’000.00","96.20","Vereinigte Staaten","-","3.20","31.Aug.2027","3.13","USD","31.Aug.2022" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Obligationen (FI)","88’510.07","0.06","88’510.07","89’000.00","89’000.00","98.13","Vereinigte Staaten","-","2.00","15.Mai2026","3.63","USD","15.Mai2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","88’239.33","0.06","88’239.33","925’000.00","925’000.00","9.37","Schweden","-","7.34","01.Juni2032","2.25","SEK","20.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","87’808.75","0.06","87’808.75","91’000.00","91’000.00","95.38","Vereinigte Staaten","-","2.89","30.Apr.2027","2.75","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","87’488.09","0.06","87’488.09","100’000.00","100’000.00","87.30","Vereinigte Staaten","-","3.41","30.Sept.2027","0.38","USD","30.Sept.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","87’419.03","0.06","87’419.03","94’000.00","94’000.00","92.56","Vereinigte Staaten","-","12.91","15.Feb.2043","3.88","USD","28.Feb.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","87’336.99","0.06","87’336.99","970’000.00","970’000.00","8.94","Schweden","-","8.76","11.Nov.2033","1.75","SEK","06.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","87’155.00","0.06","87’155.00","87’000.00","87’000.00","100.03","Vereinigte Staaten","-","1.86","15.März2026","4.63","USD","15.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","86’938.21","0.06","86’938.21","88’000.00","88’000.00","97.62","Vereinigte Staaten","-","1.01","15.Apr.2025","2.63","USD","18.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","86’815.25","0.06","86’815.25","164’000.00","164’000.00","52.78","Vereinigte Staaten","-","19.62","15.Aug.2050","1.38","USD","17.Aug.2020" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Obligationen (FI)","86’670.09","0.06","86’670.09","108’000.00","108’000.00","80.18","Vereinigte Staaten","-","6.12","15.Aug.2030","0.63","USD","17.Aug.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","86’346.55","0.06","86’346.55","71’000.00","71’000.00","118.92","Schweiz","-","3.06","27.Juni2027","3.25","CHF","27.Juni2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","86’299.22","0.06","86’299.22","92’000.00","92’000.00","93.79","Vereinigte Staaten","-","1.40","31.Aug.2025","0.25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","86’005.23","0.06","86’005.23","91’000.00","91’000.00","94.26","Vereinigte Staaten","-","2.75","15.Feb.2027","2.25","USD","15.Feb.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","85’918.96","0.06","85’918.96","69’000.00","69’000.00","122.62","Schweiz","-","6.67","22.Juni2031","2.25","CHF","22.Juni2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","85’595.81","0.06","85’595.81","90’000.00","90’000.00","93.94","Vereinigte Staaten","-","4.61","30.Apr.2029","2.88","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","85’534.83","0.06","85’534.83","85’000.00","85’000.00","99.90","Vereinigte Staaten","-","1.28","31.Juli2025","4.75","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","85’525.82","0.06","85’525.82","87’000.00","87’000.00","98.19","Vereinigte Staaten","-","1.41","15.Sept.2025","3.50","USD","15.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","85’507.37","0.06","85’507.37","92’000.00","92’000.00","91.78","Vereinigte Staaten","-","4.59","31.März2029","2.38","USD","31.März2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","85’496.76","0.06","85’496.76","180’000.00","180’000.00","46.96","Belgien","-","35.65","22.Juni2071","0.65","EUR","09.Feb.2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","84’735.68","0.06","84’735.68","989’000.00","989’000.00","8.48","Norwegen","-","5.09","06.Sept.2029","1.75","NOK","06.März2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","84’729.54","0.06","84’729.54","90’000.00","90’000.00","94.11","Vereinigte Staaten","-","1.31","31.Juli2025","0.25","USD","31.Juli2020" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","84’664.05","0.06","84’664.05","67’037.00","67’037.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","83’304.73","0.06","83’304.73","87’000.00","87’000.00","94.91","Vereinigte Staaten","-","2.98","31.Mai2027","2.63","USD","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","83’135.38","0.06","83’135.38","82’000.00","82’000.00","99.37","Vereinigte Staaten","-","3.17","30.Sept.2027","4.13","USD","30.Sept.2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","82’997.83","0.06","82’997.83","111’000.00","111’000.00","74.22","Irland","-","15.82","22.Apr.2041","0.55","EUR","22.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","82’811.47","0.06","82’811.47","86’000.00","86’000.00","95.52","Vereinigte Staaten","-","4.73","30.Juni2029","3.25","USD","30.Juni2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","82’740.62","0.06","82’740.62","145’000.00","145’000.00","56.47","Vereinigte Staaten","-","18.98","15.Nov.2050","1.63","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","81’985.82","0.06","81’985.82","83’000.00","83’000.00","97.61","Vereinigte Staaten","-","3.79","31.Mai2028","3.63","USD","31.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","81’463.58","0.06","81’463.58","75’000.00","75’000.00","108.07","Finnland","-","20.40","15.Apr.2055","2.95","EUR","24.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","81’429.20","0.06","81’429.20","99’000.00","99’000.00","82.13","Vereinigte Staaten","-","6.48","15.Feb.2031","1.13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","81’087.74","0.06","81’087.74","100’000.00","100’000.00","80.86","Vereinigte Staaten","-","5.87","15.Mai2030","0.63","USD","15.Mai2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","81’069.88","0.06","81’069.88","76’000.00","76’000.00","106.22","Schweiz","-","31.24","30.Mai2058","0.50","CHF","30.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","80’866.83","0.06","80’866.83","82’000.00","82’000.00","97.61","Vereinigte Staaten","-","1.08","15.Mai2025","2.75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","80’840.58","0.06","80’840.58","92’000.00","92’000.00","87.81","Vereinigte Staaten","-","3.26","31.Juli2027","0.38","USD","31.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","80’814.76","0.06","80’814.76","92’000.00","92’000.00","87.64","Vereinigte Staaten","-","3.55","30.Nov.2027","0.63","USD","30.Nov.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","80’695.10","0.05","80’695.10","916’000.00","916’000.00","8.79","Norwegen","-","2.79","17.Feb.2027","1.75","NOK","17.Feb.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","80’437.37","0.05","80’437.37","78’000.00","78’000.00","103.12","Schweiz","-","10.22","26.Juni2034","0.00","CHF","26.Juni2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","79’956.80","0.05","79’956.80","90’000.00","90’000.00","88.68","Vereinigte Staaten","-","3.08","31.Mai2027","0.50","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","79’287.39","0.05","79’287.39","90’000.00","90’000.00","87.91","Vereinigte Staaten","-","5.04","15.Aug.2029","1.63","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","78’979.31","0.05","78’979.31","82’000.00","82’000.00","96.13","Vereinigte Staaten","-","1.85","28.Feb.2026","2.50","USD","28.Feb.2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","78’956.86","0.05","78’956.86","72’000.00","72’000.00","109.20","Schweiz","-","6.04","27.Mai2030","0.50","CHF","27.Mai2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","78’680.22","0.05","78’680.22","83’000.00","83’000.00","94.71","Vereinigte Staaten","-","1.15","31.Mai2025","0.25","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","78’165.81","0.05","78’165.81","83’000.00","83’000.00","93.29","Vereinigte Staaten","-","4.70","31.Mai2029","2.75","USD","31.Mai2022" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","77’826.24","0.05","77’826.24","71’925.00","71’925.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","77’806.23","0.05","77’806.23","82’000.00","82’000.00","94.44","Vereinigte Staaten","-","2.16","30.Juni2026","1.88","USD","01.Juli2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","77’463.92","0.05","77’463.92","40’000.00","40’000.00","192.67","Schweiz","-","18.27","06.Jan.2049","4.00","CHF","06.Jan.1999" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","77’211.48","0.05","77’211.48","70’000.00","70’000.00","107.35","Frankreich","-","19.24","25.Mai2055","3.25","EUR","05.März2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","76’560.59","0.05","76’560.59","80’000.00","80’000.00","95.02","Vereinigte Staaten","-","2.08","31.Mai2026","2.13","USD","31.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","76’413.46","0.05","76’413.46","80’000.00","80’000.00","95.09","Vereinigte Staaten","-","3.14","31.Juli2027","2.75","USD","01.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","75’879.23","0.05","75’879.23","124’000.00","124’000.00","60.21","Neuseeland","-","5.23","15.Mai2030","4.50","NZD","14.März2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Obligationen (FI)","75’607.81","0.05","75’607.81","60’000.00","60’000.00","125.03","Vereinigtes Königreich","-","2.74","07.März2027","3.75","GBP","11.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","75’587.02","0.05","75’587.02","80’000.00","80’000.00","94.20","Vereinigte Staaten","-","2.25","31.Juli2026","1.88","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","74’775.24","0.05","74’775.24","76’000.00","76’000.00","97.49","Vereinigte Staaten","-","5.47","30.Juni2030","3.75","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","74’598.92","0.05","74’598.92","75’000.00","75’000.00","98.54","Vereinigte Staaten","-","3.43","31.Dez.2027","3.88","USD","03.Jan.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","73’411.14","0.05","73’411.14","109’000.00","109’000.00","67.06","Singapur","-","6.72","01.Juli2031","1.63","SGD","01.Juli2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","73’129.72","0.05","73’129.72","65’000.00","65’000.00","109.35","Finnland","-","1.21","04.Juli2025","4.00","EUR","19.Okt.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","73’039.90","0.05","73’039.90","74’000.00","74’000.00","96.93","Vereinigte Staaten","-","5.24","31.März2030","3.63","USD","31.März2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","72’722.58","0.05","72’722.58","59’000.00","59’000.00","122.56","Schweiz","-","13.18","26.Okt.2038","1.50","CHF","26.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","72’231.75","0.05","72’231.75","76’000.00","76’000.00","94.81","Vereinigte Staaten","-","4.91","31.Aug.2029","3.13","USD","31.Aug.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","72’149.79","0.05","72’149.79","183’000.00","183’000.00","39.16","Vereinigtes Königreich","-","29.61","22.Okt.2061","0.50","GBP","20.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","71’929.20","0.05","71’929.20","74’000.00","74’000.00","96.57","Vereinigte Staaten","-","1.68","31.Dez.2025","2.63","USD","31.Dez.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","71’859.73","0.05","71’859.73","73’000.00","73’000.00","97.63","Vereinigte Staaten","-","1.17","15.Juni2025","2.88","USD","15.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","71’865.45","0.05","71’865.45","82’000.00","82’000.00","87.44","Vereinigte Staaten","-","3.49","31.Okt.2027","0.50","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","71’499.12","0.05","71’499.12","75’000.00","75’000.00","95.18","Vereinigte Staaten","-","1.06","30.Apr.2025","0.38","USD","30.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","70’940.11","0.05","70’940.11","63’000.00","63’000.00","109.71","Österreich","-","4.69","23.Mai2029","2.90","EUR","25.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","70’776.32","0.05","70’776.32","72’000.00","72’000.00","97.71","Vereinigte Staaten","-","1.25","15.Juli2025","3.00","USD","15.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","70’558.25","0.05","70’558.25","70’000.00","70’000.00","98.90","Vereinigte Staaten","-","0.96","31.März2025","3.88","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","70’309.22","0.05","70’309.22","75’000.00","75’000.00","93.49","Vereinigte Staaten","-","3.20","15.Aug.2027","2.25","USD","15.Aug.2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","70’278.19","0.05","70’278.19","170’000.00","170’000.00","40.74","Neuseeland","-","16.51","15.Mai2051","2.75","NZD","24.Sept.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","70’079.28","0.05","70’079.28","65’000.00","65’000.00","106.30","Österreich","-","2.21","15.Juli2026","2.00","EUR","28.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","69’916.40","0.05","69’916.40","74’000.00","74’000.00","94.42","Vereinigte Staaten","-","1.23","30.Juni2025","0.25","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","69’626.86","0.05","69’626.86","70’000.00","70’000.00","98.85","Vereinigte Staaten","-","5.51","31.Juli2030","4.00","USD","31.Juli2023" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","68’875.28","0.05","68’875.28","64’000.00","64’000.00","107.09","Irland","-","9.21","18.Okt.2034","2.60","EUR","18.Jan.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","68’734.18","0.05","68’734.18","93’000.00","93’000.00","73.55","Kanada","-","1.98","01.Mai2026","4.00","CAD","12.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","68’172.49","0.05","68’172.49","70’000.00","70’000.00","97.19","Vereinigte Staaten","-","1.38","31.Aug.2025","2.75","USD","31.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","68’130.78","0.05","68’130.78","69’000.00","69’000.00","97.53","Vereinigte Staaten","-","5.38","31.Mai2030","3.75","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","67’658.57","0.05","67’658.57","70’000.00","70’000.00","95.55","Vereinigte Staaten","-","1.91","31.März2026","2.25","USD","01.Apr.2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","67’387.78","0.05","67’387.78","720’000.00","720’000.00","9.32","Norwegen","-","8.43","13.Apr.2034","3.63","NOK","13.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","67’348.57","0.05","67’348.57","96’000.00","96’000.00","69.64","Finnland","-","17.59","15.Apr.2043","0.50","EUR","02.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","66’913.27","0.05","66’913.27","72’000.00","72’000.00","92.53","Vereinigte Staaten","-","4.88","31.Juli2029","2.63","USD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","66’545.91","0.05","66’545.91","62’000.00","62’000.00","104.88","Frankreich","-","17.29","25.Juni2049","3.00","EUR","23.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","66’004.62","0.04","66’004.62","128’000.00","128’000.00","51.11","Vereinigte Staaten","-","19.72","15.Mai2050","1.25","USD","15.Mai2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","65’637.09","0.04","65’637.09","170’000.00","170’000.00","38.23","Neuseeland","-","13.62","15.Mai2041","1.75","NZD","21.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","65’121.40","0.04","65’121.40","70’000.00","70’000.00","92.93","Vereinigte Staaten","-","2.34","31.Aug.2026","1.38","USD","03.Sept.2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","64’634.36","0.04","64’634.36","61’000.00","61’000.00","105.49","Schweiz","-","28.67","24.Mai2055","0.50","CHF","24.Mai2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","64’279.14","0.04","64’279.14","64’000.00","64’000.00","100.44","Schweiz","-","15.28","24.Juli2039","0.00","CHF","24.Juli2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","63’906.33","0.04","63’906.33","124’000.00","124’000.00","50.86","Österreich","-","49.96","30.Juni2120","0.85","EUR","30.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","63’589.31","0.04","63’589.31","124’000.00","124’000.00","50.57","Österreich","-","35.29","20.Apr.2071","0.70","EUR","20.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","63’347.04","0.04","63’347.04","72’000.00","72’000.00","87.95","Vereinigte Staaten","-","3.33","31.Aug.2027","0.50","USD","31.Aug.2020" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","63’179.28","0.04","63’179.28","494’302.00","494’302.00","12.78","Hongkong","-","0.00","-","0.00","HKD","01.Jan.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","62’944.54","0.04","62’944.54","68’000.00","68’000.00","92.51","Vereinigte Staaten","-","1.80","31.Jan.2026","0.38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","62’495.77","0.04","62’495.77","64’000.00","64’000.00","96.23","Vereinigte Staaten","-","5.34","30.Apr.2030","3.50","USD","01.Mai2023" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","61’360.74","0.04","61’360.74","118’000.00","118’000.00","51.87","Finnland","-","26.91","15.Apr.2052","0.13","EUR","09.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","60’385.94","0.04","60’385.94","70’000.00","70’000.00","85.08","Vereinigte Staaten","-","12.90","15.Mai2042","3.25","USD","31.Mai2022" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","60’369.91","0.04","60’369.91","60’000.00","60’000.00","100.30","Vereinigte Staaten","-","4.39","28.Feb.2029","4.25","USD","29.Feb.2024" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Obligationen (FI)","59’641.29","0.04","59’641.29","55’000.00","55’000.00","106.70","Vereinigte Staaten","-","15.99","15.Nov.2053","4.75","USD","15.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","59’509.97","0.04","59’509.97","81’000.00","81’000.00","73.19","Vereinigte Staaten","-","14.99","15.Feb.2045","2.50","USD","17.Feb.2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","59’116.73","0.04","59’116.73","100’000.00","100’000.00","58.18","Neuseeland","-","7.98","15.Mai2034","4.25","NZD","22.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","58’290.73","0.04","58’290.73","63’000.00","63’000.00","92.49","Vereinigte Staaten","-","1.88","28.Feb.2026","0.50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","58’095.17","0.04","58’095.17","61’000.00","61’000.00","94.84","Vereinigte Staaten","-","7.50","15.Feb.2033","3.50","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","56’777.40","0.04","56’777.40","70’000.00","70’000.00","79.97","Vereinigte Staaten","-","15.50","15.Mai2048","3.13","USD","15.Mai2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","55’514.29","0.04","55’514.29","90’000.00","90’000.00","60.59","Neuseeland","-","15.07","15.Mai2054","5.00","NZD","28.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","55’474.62","0.04","55’474.62","60’000.00","60’000.00","92.05","Vereinigte Staaten","-","2.57","30.Nov.2026","1.25","USD","30.Nov.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","54’943.92","0.04","54’943.92","78’000.00","78’000.00","70.30","Finnland","-","15.83","15.Sept.2040","0.25","EUR","17.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","54’288.02","0.04","54’288.02","61’000.00","61’000.00","88.59","Vereinigte Staaten","-","3.97","31.Mai2028","1.25","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","54’076.63","0.04","54’076.63","86’000.00","86’000.00","62.47","Vereinigte Staaten","-","13.92","15.Mai2040","1.13","USD","01.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","53’979.29","0.04","53’979.29","67’000.00","67’000.00","79.52","Vereinigte Staaten","-","13.67","15.Mai2043","2.88","USD","15.Mai2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","53’347.89","0.04","53’347.89","71’000.00","71’000.00","74.83","Vereinigte Staaten","-","15.77","15.Aug.2047","2.75","USD","15.Aug.2017" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","52’288.55","0.04","52’288.55","52’000.00","52’000.00","100.56","Luxemburg","-","2.60","13.Nov.2026","0.00","EUR","13.Nov.2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","51’892.50","0.04","51’892.50","46’000.00","46’000.00","112.57","Luxemburg","-","14.30","02.März2043","3.25","EUR","02.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","51’838.10","0.04","51’838.10","48’000.00","48’000.00","107.39","Vereinigte Staaten","-","5.75","15.Feb.2031","5.38","USD","15.Feb.2001" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","50’858.11","0.03","50’858.11","45’000.00","45’000.00","110.73","Vereinigte Staaten","-","5.04","15.Mai2030","6.25","USD","15.Feb.2000" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","50’842.85","0.03","50’842.85","74’000.00","74’000.00","68.45","Vereinigte Staaten","-","15.99","15.Aug.2046","2.25","USD","15.Aug.2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","49’874.73","0.03","49’874.73","45’000.00","45’000.00","110.61","Luxemburg","-","7.88","02.März2033","3.00","EUR","02.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","49’776.17","0.03","49’776.17","63’000.00","63’000.00","78.67","Vereinigte Staaten","-","15.29","15.Feb.2047","3.00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","49’676.78","0.03","49’676.78","68’000.00","68’000.00","72.14","Vereinigte Staaten","-","15.41","15.Mai2046","2.50","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","49’277.86","0.03","49’277.86","50’000.00","50’000.00","97.34","Vereinigte Staaten","-","1.51","31.Okt.2025","3.00","USD","31.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","48’710.65","0.03","48’710.65","55’000.00","55’000.00","88.45","Vereinigte Staaten","-","3.16","30.Juni2027","0.50","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","48’134.69","0.03","48’134.69","52’000.00","52’000.00","92.34","Vereinigte Staaten","-","2.73","31.Jan.2027","1.50","USD","31.Jan.2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Obligationen (FI)","47’635.54","0.03","47’635.54","400’000.00","400’000.00","11.87","Hongkong","-","3.13","29.Juni2027","1.25","HKD","29.Juni2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","47’609.13","0.03","47’609.13","60’000.00","60’000.00","78.34","Vereinigte Staaten","-","13.56","15.Nov.2042","2.75","USD","15.Nov.2012" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","46’881.65","0.03","46’881.65","47’000.00","47’000.00","99.13","Vereinigte Staaten","-","4.34","31.Jan.2029","4.00","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","46’765.86","0.03","46’765.86","50’000.00","50’000.00","93.01","Vereinigte Staaten","-","2.56","30.Nov.2026","1.63","USD","02.Dez.2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","45’707.86","0.03","45’707.86","62’000.00","62’000.00","73.57","Singapur","-","3.23","01.Sept.2027","2.88","SGD","01.Sept.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","45’396.53","0.03","45’396.53","57’000.00","57’000.00","78.55","Vereinigte Staaten","-","15.24","15.Mai2047","3.00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","45’018.03","0.03","45’018.03","62’000.00","62’000.00","72.33","Vereinigte Staaten","-","15.44","15.Feb.2046","2.50","USD","16.Feb.2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","45’015.99","0.03","45’015.99","50’000.00","50’000.00","90.03","Luxemburg","-","6.91","24.März2031","0.00","EUR","24.März2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","44’610.41","0.03","44’610.41","50’000.00","50’000.00","88.81","Vereinigte Staaten","-","13.50","15.Feb.2044","3.63","USD","18.Feb.2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Obligationen (FI)","43’279.01","0.03","43’279.01","89’000.00","89’000.00","48.02","Vereinigtes Königreich","-","28.69","22.Okt.2073","1.13","GBP","09.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","43’134.83","0.03","43’134.83","41’000.00","41’000.00","104.67","Vereinigte Staaten","-","11.59","15.Feb.2041","4.75","USD","15.Feb.2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","42’153.46","0.03","42’153.46","436’000.00","436’000.00","9.51","Norwegen","-","13.60","06.Okt.2042","3.50","NOK","06.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","41’636.93","0.03","41’636.93","50’000.00","50’000.00","82.92","Vereinigte Staaten","-","13.47","15.Feb.2043","3.13","USD","15.Feb.2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","41’296.65","0.03","41’296.65","44’000.00","44’000.00","93.20","Vereinigte Staaten","-","2.48","31.Okt.2026","1.63","USD","31.Okt.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","40’983.17","0.03","40’983.17","40’000.00","40’000.00","100.86","Vereinigte Staaten","-","11.08","15.Nov.2039","4.38","USD","16.Nov.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","40’804.48","0.03","40’804.48","43’000.00","43’000.00","94.57","Vereinigte Staaten","-","4.05","15.Aug.2028","2.88","USD","15.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","40’353.40","0.03","40’353.40","40’000.00","40’000.00","100.56","Vereinigte Staaten","-","3.98","31.Aug.2028","4.38","USD","31.Aug.2023" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","40’257.59","0.03","40’257.59","54’281.00","54’281.00","74.16","Singapur","-","0.00","-","0.00","SGD","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","40’077.40","0.03","40’077.40","40’000.00","40’000.00","98.64","Vereinigte Staaten","-","11.60","15.Nov.2040","4.25","USD","15.Nov.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","39’827.38","0.03","39’827.38","42’000.00","42’000.00","94.39","Vereinigte Staaten","-","11.81","15.Aug.2040","3.88","USD","16.Aug.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","39’795.38","0.03","39’795.38","43’000.00","43’000.00","92.13","Vereinigte Staaten","-","12.35","15.Aug.2041","3.75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","39’191.08","0.03","39’191.08","40’000.00","40’000.00","97.05","Vereinigte Staaten","-","1.60","30.Nov.2025","2.88","USD","30.Nov.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","38’530.98","0.03","38’530.98","57’000.00","57’000.00","66.95","Österreich","-","34.15","02.Nov.2086","1.50","EUR","02.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","38’531.23","0.03","38’531.23","62’000.00","62’000.00","61.92","Vereinigte Staaten","-","18.63","15.Aug.2051","2.00","USD","16.Aug.2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Obligationen (FI)","38’352.64","0.03","38’352.64","350’000.00","350’000.00","10.94","Hongkong","-","8.78","07.März2034","2.02","HKD","07.März2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","38’348.98","0.03","38’348.98","45’000.00","45’000.00","84.08","Vereinigte Staaten","-","12.77","15.Nov.2041","3.13","USD","15.Nov.2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","37’550.44","0.03","37’550.44","48’000.00","48’000.00","77.91","Vereinigte Staaten","-","14.80","15.Aug.2045","2.88","USD","17.Aug.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","37’058.93","0.03","37’058.93","53’000.00","53’000.00","69.39","Kanada","-","5.23","01.Dez.2029","2.25","CAD","29.März2022" "CHGV","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","36’202.41","0.02","36’202.41","30’000.00","30’000.00","119.64","Schweiz","-","17.13","28.Juni2043","1.25","CHF","28.Juni2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","35’989.54","0.02","35’989.54","293’000.00","293’000.00","12.28","Dänemark","-","7.56","15.Nov.2031","0.00","DKK","21.Jan.2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","35’989.29","0.02","35’989.29","36’000.00","36’000.00","99.32","Vereinigte Staaten","-","1.75","31.Jan.2026","4.25","USD","31.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","35’775.82","0.02","35’775.82","40’000.00","40’000.00","89.03","Vereinigte Staaten","-","13.29","15.Aug.2043","3.63","USD","15.Aug.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","35’751.06","0.02","35’751.06","44’000.00","44’000.00","80.16","Vereinigte Staaten","-","14.22","15.Nov.2044","3.00","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","35’624.89","0.02","35’624.89","36’000.00","36’000.00","97.79","Vereinigte Staaten","-","1.04","30.Apr.2025","2.88","USD","30.Apr.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","35’510.28","0.02","35’510.28","35’000.00","35’000.00","99.86","Vereinigte Staaten","-","11.75","15.Mai2041","4.38","USD","16.Mai2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","35’194.38","0.02","35’194.38","52’000.00","52’000.00","67.48","Vereinigte Staaten","-","14.04","15.Aug.2041","1.75","USD","31.Aug.2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Obligationen (FI)","34’855.52","0.02","34’855.52","33’000.00","33’000.00","105.41","Schweiz","-","11.04","23.Juni2035","0.25","CHF","23.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","33’267.80","0.02","33’267.80","36’000.00","36’000.00","91.95","Vereinigte Staaten","-","2.50","31.Okt.2026","1.13","USD","01.Nov.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","33’215.37","0.02","33’215.37","76’000.00","76’000.00","43.25","Frankreich","-","37.97","25.Mai2072","0.50","EUR","26.Jan.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","33’096.74","0.02","33’096.74","33’000.00","33’000.00","99.28","Vereinigte Staaten","-","1.66","31.Dez.2025","4.25","USD","02.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","32’934.86","0.02","32’934.86","38’000.00","38’000.00","85.44","Vereinigte Staaten","-","13.67","15.Mai2044","3.38","USD","15.Mai2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","32’671.37","0.02","32’671.37","32’000.00","32’000.00","100.69","Vereinigte Staaten","-","4.14","30.Nov.2028","4.38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","32’582.79","0.02","32’582.79","34’000.00","34’000.00","94.78","Vereinigte Staaten","-","3.80","15.Mai2028","2.88","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","32’021.52","0.02","32’021.52","30’000.00","30’000.00","105.99","Vereinigte Staaten","-","2.61","15.Feb.2027","6.63","USD","18.Feb.1997" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Schuldverschreibungen","Obligationen (FI)","31’862.36","0.02","31’862.36","30’000.00","30’000.00","106.15","Luxemburg","-","3.80","19.März2028","2.25","EUR","19.März2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","31’815.32","0.02","31’815.32","30’000.00","30’000.00","104.13","Vereinigte Staaten","-","4.03","15.Nov.2028","5.25","USD","16.Nov.1998" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","31’352.61","0.02","31’352.61","31’000.00","31’000.00","99.91","Vereinigte Staaten","-","2.51","15.Dez.2026","4.38","USD","15.Dez.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","31’103.65","0.02","31’103.65","48’000.00","48’000.00","64.30","Vereinigte Staaten","-","13.94","15.Nov.2040","1.38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","30’610.16","0.02","30’610.16","33’000.00","33’000.00","92.45","Vereinigte Staaten","-","2.03","30.Apr.2026","0.75","USD","30.Apr.2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","30’587.46","0.02","30’587.46","210’000.00","210’000.00","14.45","Dänemark","-","8.61","15.Nov.2033","2.25","DKK","28.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","30’278.33","0.02","30’278.33","34’000.00","34’000.00","88.57","Vereinigte Staaten","-","4.41","30.Nov.2028","1.50","USD","30.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","29’532.29","0.02","29’532.29","47’000.00","47’000.00","62.61","Vereinigte Staaten","-","17.98","15.Feb.2050","2.00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","29’056.31","0.02","29’056.31","35’000.00","35’000.00","81.92","Vereinigte Staaten","-","13.10","15.Mai2042","3.00","USD","15.Mai2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","28’858.94","0.02","28’858.94","31’000.00","31’000.00","92.73","Vereinigte Staaten","-","1.94","31.März2026","0.75","USD","31.März2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","28’802.90","0.02","28’802.90","460’000.00","460’000.00","6.25","Schweden","-","19.94","24.Nov.2045","0.50","SEK","24.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","28’253.27","0.02","28’253.27","30’000.00","30’000.00","93.38","Vereinigte Staaten","-","2.39","30.Sept.2026","1.63","USD","30.Sept.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","27’222.66","0.02","27’222.66","25’000.00","25’000.00","107.52","Frankreich","-","3.31","24.Sept.2027","2.50","EUR","22.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","26’543.56","0.02","26’543.56","30’000.00","30’000.00","87.87","Vereinigte Staaten","-","4.28","30.Sept.2028","1.25","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","25’891.69","0.02","25’891.69","29’000.00","29’000.00","88.77","Vereinigte Staaten","-","3.89","30.Apr.2028","1.25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","25’871.78","0.02","25’871.78","30’000.00","30’000.00","86.07","Vereinigte Staaten","-","5.51","15.Feb.2030","1.50","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","25’524.95","0.02","25’524.95","36’000.00","36’000.00","70.17","Vereinigte Staaten","-","13.81","15.Nov.2041","2.00","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","25’116.96","0.02","25’116.96","24’000.00","24’000.00","102.67","Vereinigte Staaten","-","4.02","31.Okt.2028","4.88","USD","31.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","24’267.91","0.02","24’267.91","30’000.00","30’000.00","79.80","Vereinigte Staaten","-","14.43","15.Mai2045","3.00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","23’949.97","0.02","23’949.97","23’000.00","23’000.00","103.61","Vereinigte Staaten","-","11.20","15.Feb.2040","4.63","USD","16.Feb.2010" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","23’600.12","0.02","23’600.12","36’174.00","36’174.00","65.24","Australien","-","0.00","-","0.00","AUD","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","23’438.58","0.02","23’438.58","30’000.00","30’000.00","77.08","Vereinigte Staaten","-","15.18","15.Nov.2046","2.88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","22’715.98","0.02","22’715.98","27’000.00","27’000.00","83.78","Vereinigte Staaten","-","13.01","15.Feb.2042","3.13","USD","15.Feb.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","22’717.07","0.02","22’717.07","30’000.00","30’000.00","74.72","Vereinigte Staaten","-","15.73","15.Nov.2047","2.75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","22’553.80","0.02","22’553.80","28’000.00","28’000.00","79.45","Vereinigte Staaten","-","14.64","15.Nov.2045","3.00","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","22’463.51","0.02","22’463.51","24’000.00","24’000.00","93.18","Vereinigte Staaten","-","2.64","31.Dez.2026","1.75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","22’429.92","0.02","22’429.92","24’000.00","24’000.00","93.29","Vereinigte Staaten","-","2.30","15.Aug.2026","1.50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","22’400.78","0.02","22’400.78","22’000.00","22’000.00","100.25","Vereinigte Staaten","-","1.57","30.Nov.2025","4.88","USD","30.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","22’293.51","0.02","22’293.51","22’000.00","22’000.00","99.78","Vereinigte Staaten","-","10.90","15.Mai2039","4.25","USD","15.Mai2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","22’297.84","0.02","22’297.84","23’000.00","23’000.00","96.13","Vereinigte Staaten","-","1.57","15.Nov.2025","2.25","USD","16.Nov.2015" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","22’189.94","0.02","22’189.94","30’000.00","30’000.00","73.64","Singapur","-","4.04","01.Aug.2028","2.88","SGD","01.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","22’192.50","0.02","22’192.50","25’000.00","25’000.00","88.21","Vereinigte Staaten","-","4.34","31.Okt.2028","1.38","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","22’088.95","0.02","22’088.95","24’000.00","24’000.00","91.61","Vereinigte Staaten","-","2.42","30.Sept.2026","0.88","USD","30.Sept.2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","22’034.32","0.02","22’034.32","24’000.00","24’000.00","90.22","Luxemburg","-","14.96","25.Mai2042","1.75","EUR","25.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","21’934.86","0.01","21’934.86","20’000.00","20’000.00","108.98","Vereinigte Staaten","-","4.58","15.Aug.2029","6.13","USD","16.Aug.1999" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","21’927.28","0.01","21’927.28","25’000.00","25’000.00","87.59","Vereinigte Staaten","-","3.71","31.Jan.2028","0.75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","21’763.33","0.01","21’763.33","22’000.00","22’000.00","97.46","Vereinigte Staaten","-","1.43","30.Sept.2025","3.00","USD","01.Okt.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","21’587.26","0.01","21’587.26","28’000.00","28’000.00","76.05","Vereinigte Staaten","-","16.18","15.Mai2049","2.88","USD","15.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","21’308.56","0.01","21’308.56","24’000.00","24’000.00","88.70","Vereinigte Staaten","-","3.76","29.Feb.2028","1.13","USD","01.März2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Obligationen (FI)","20’947.95","0.01","20’947.95","21’000.00","21’000.00","98.96","Vereinigte Staaten","-","2.60","15.Jan.2027","4.00","USD","16.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’833.58","0.01","20’833.58","21’000.00","21’000.00","98.91","Vereinigte Staaten","-","5.21","28.Feb.2030","4.00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’771.14","0.01","20’771.14","20’000.00","20’000.00","101.59","Vereinigte Staaten","-","3.96","30.Sept.2028","4.63","USD","02.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","20’764.27","0.01","20’764.27","28’000.00","28’000.00","73.97","Kanada","-","8.32","01.März2034","3.50","CAD","05.März2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’433.29","0.01","20’433.29","20’000.00","20’000.00","100.48","Vereinigte Staaten","-","2.42","15.Nov.2026","4.63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’436.75","0.01","20’436.75","22’000.00","22’000.00","92.80","Vereinigte Staaten","-","1.72","31.Dez.2025","0.38","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’403.95","0.01","20’403.95","23’000.00","23’000.00","88.41","Vereinigte Staaten","-","4.05","30.Juni2028","1.25","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’349.60","0.01","20’349.60","22’000.00","22’000.00","92.29","Vereinigte Staaten","-","2.19","30.Juni2026","0.88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’286.82","0.01","20’286.82","22’000.00","22’000.00","91.91","Vereinigte Staaten","-","2.66","31.Dez.2026","1.25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’266.37","0.01","20’266.37","21’000.00","21’000.00","96.28","Vereinigte Staaten","-","1.34","15.Aug.2025","2.00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","20’100.48","0.01","20’100.48","20’000.00","20’000.00","100.35","Vereinigte Staaten","-","2.31","15.Sept.2026","4.63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","19’955.43","0.01","19’955.43","20’000.00","20’000.00","99.31","Vereinigte Staaten","-","2.68","15.Feb.2027","4.13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","19’590.72","0.01","19’590.72","21’000.00","21’000.00","93.19","Vereinigte Staaten","-","1.55","31.Okt.2025","0.25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","19’225.35","0.01","19’225.35","21’000.00","21’000.00","91.45","Vereinigte Staaten","-","2.28","31.Juli2026","0.63","USD","02.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","19’086.06","0.01","19’086.06","20’000.00","20’000.00","93.97","Vereinigte Staaten","-","16.26","15.Nov.2052","4.00","USD","15.Nov.2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","18’403.07","0.01","18’403.07","20’000.00","20’000.00","92.02","Luxemburg","-","6.02","28.Apr.2030","0.00","EUR","28.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","17’976.76","0.01","17’976.76","20’000.00","20’000.00","89.58","Vereinigte Staaten","-","2.91","31.März2027","0.63","USD","31.März2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","17’923.56","0.01","17’923.56","24’000.00","24’000.00","73.86","Vereinigte Staaten","-","13.27","15.Mai2041","2.25","USD","01.Juni2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Obligationen (FI)","17’914.53","0.01","17’914.53","14’000.00","14’000.00","127.59","Vereinigtes Königreich","-","6.48","22.Okt.2031","4.00","GBP","29.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","17’779.45","0.01","17’779.45","17’000.00","17’000.00","104.08","Vereinigte Staaten","-","9.17","15.Feb.2036","4.50","USD","15.Feb.2006" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","17’637.91","0.01","17’637.91","20’000.00","20’000.00","87.78","Vereinigte Staaten","-","16.87","15.Feb.2053","3.63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","17’065.45","0.01","17’065.45","18’000.00","18’000.00","94.63","Vereinigte Staaten","-","1.83","15.Feb.2026","1.63","USD","16.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Obligationen (FI)","17’010.36","0.01","17’010.36","20’000.00","20’000.00","83.16","Kanada","-","2.78","01.Juni2027","8.00","CAD","01.Mai1996" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Obligationen (FI)","17’008.85","0.01","17’008.85","150’000.00","150’000.00","11.32","Hongkong","-","7.22","02.März2032","1.89","HKD","02.März2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","16’640.09","0.01","16’640.09","18’000.00","18’000.00","92.20","Vereinigte Staaten","-","2.11","31.Mai2026","0.75","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","16’437.84","0.01","16’437.84","21’000.00","21’000.00","77.94","Vereinigte Staaten","-","16.09","15.Feb.2049","3.00","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","16’095.49","0.01","16’095.49","16’000.00","16’000.00","99.23","Vereinigte Staaten","-","1.12","31.Mai2025","4.25","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","15’775.81","0.01","15’775.81","16’000.00","16’000.00","97.67","Vereinigte Staaten","-","1.13","31.Mai2025","2.88","USD","31.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","15’684.77","0.01","15’684.77","21’000.00","21’000.00","74.42","Vereinigte Staaten","-","13.66","15.Feb.2042","2.38","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","15’667.64","0.01","15’667.64","16’000.00","16’000.00","97.48","Vereinigte Staaten","-","1.29","31.Juli2025","2.88","USD","31.Juli2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","15’483.40","0.01","15’483.40","15’000.00","15’000.00","102.55","Vereinigte Staaten","-","1.77","15.Feb.2026","6.00","USD","15.Feb.1996" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","15’260.41","0.01","15’260.41","18’000.00","18’000.00","83.55","Vereinigte Staaten","-","15.43","15.Nov.2048","3.38","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","15’156.92","0.01","15’156.92","16’000.00","16’000.00","94.00","Vereinigte Staaten","-","2.51","15.Nov.2026","2.00","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","15’011.54","0.01","15’011.54","16’000.00","16’000.00","92.41","Vereinigte Staaten","-","12.88","15.Mai2043","3.88","USD","31.Mai2023" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Obligationen (FI)","14’783.29","0.01","14’783.29","14’000.00","14’000.00","103.86","Vereinigte Staaten","-","12.55","15.Nov.2043","4.75","USD","30.Nov.2023" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","14’673.13","0.01","14’673.13","101’145.00","101’145.00","14.51","Dänemark","-","0.00","-","0.00","DKK","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","14’663.32","0.01","14’663.32","14’000.00","14’000.00","103.09","Vereinigte Staaten","-","10.29","15.Mai2038","4.50","USD","15.Aug.2008" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Obligationen (FI)","13’918.05","0.01","13’918.05","14’000.00","14’000.00","98.92","Vereinigte Staaten","-","12.80","15.Aug.2043","4.38","USD","31.Aug.2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Obligationen (FI)","12’579.86","0.01","12’579.86","100’000.00","100’000.00","12.48","Hongkong","-","1.01","14.Apr.2025","1.79","HKD","14.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","12’476.57","0.01","12’476.57","16’000.00","16’000.00","77.64","Vereinigte Staaten","-","17.42","15.Aug.2052","3.00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","12’355.20","0.01","12’355.20","12’000.00","12’000.00","102.45","Vereinigte Staaten","-","11.02","15.Aug.2039","4.50","USD","17.Aug.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","12’295.38","0.01","12’295.38","12’000.00","12’000.00","101.97","Vereinigte Staaten","-","10.32","15.Feb.2038","4.38","USD","15.Feb.2008" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","12’253.70","0.01","12’253.70","12’000.00","12’000.00","100.52","Vereinigte Staaten","-","11.31","15.Mai2040","4.38","USD","17.Mai2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","11’990.94","0.01","11’990.94","13’000.00","13’000.00","91.84","Vereinigte Staaten","-","11.27","15.Feb.2039","3.50","USD","17.Feb.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","11’877.81","0.01","11’877.81","18’000.00","18’000.00","65.73","Vereinigte Staaten","-","18.37","15.Feb.2052","2.25","USD","15.Feb.2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Obligationen (FI)","11’829.19","0.01","11’829.19","100’000.00","100’000.00","11.78","Hongkong","-","5.79","16.Juli2030","2.13","HKD","16.Juli2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","11’306.37","0.01","11’306.37","11’000.00","11’000.00","100.34","Vereinigte Staaten","-","1.41","30.Sept.2025","5.00","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","11’264.88","0.01","11’264.88","11’000.00","11’000.00","100.38","Vereinigte Staaten","-","1.49","31.Okt.2025","5.00","USD","31.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","11’049.88","0.01","11’049.88","10’000.00","10’000.00","108.67","Vereinigte Staaten","-","9.58","15.Mai2037","5.00","USD","15.Aug.2007" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","10’973.87","0.01","10’973.87","14’000.00","14’000.00","78.05","Vereinigte Staaten","-","15.89","15.Aug.2048","3.00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","10’692.90","0.01","10’692.90","10’000.00","10’000.00","106.21","Vereinigte Staaten","-","3.03","15.Aug.2027","6.38","USD","15.Aug.1997" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","10’626.99","0.01","10’626.99","9’624.00","9’624.00","110.42","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","10’561.17","0.01","10’561.17","10’000.00","10’000.00","104.99","Vereinigte Staaten","-","3.87","15.Aug.2028","5.50","USD","17.Aug.1998" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","10’495.85","0.01","10’495.85","10’000.00","10’000.00","104.37","Vereinigte Staaten","-","4.28","15.Feb.2029","5.25","USD","16.Feb.1999" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","10’439.51","0.01","10’439.51","10’000.00","10’000.00","104.40","Luxemburg","-","1.07","28.Apr.2025","0.00","EUR","28.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","10’413.91","0.01","10’413.91","11’000.00","11’000.00","94.08","Vereinigte Staaten","-","2.04","15.Mai2026","1.63","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","10’249.43","0.01","10’249.43","10’000.00","10’000.00","100.42","Vereinigte Staaten","-","2.34","15.Okt.2026","4.63","USD","16.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","10’036.45","0.01","10’036.45","15’000.00","15’000.00","66.66","Vereinigte Staaten","-","17.33","15.Aug.2049","2.25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’999.51","0.01","9’999.51","10’000.00","10’000.00","99.04","Vereinigte Staaten","-","3.84","30.Juni2028","4.00","USD","30.Juni2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","9’999.49","0.01","9’999.49","9’999.00","9’999.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","9’663.75","0.01","9’663.75","9’000.00","9’000.00","105.00","Vereinigte Staaten","-","2.37","15.Nov.2026","6.50","USD","15.Nov.1996" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","9’548.34","0.01","9’548.34","160’000.00","160’000.00","5.87","Schweden","-","29.88","23.Juni2071","1.38","SEK","23.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’320.29","0.01","9’320.29","10’000.00","10’000.00","93.08","Vereinigte Staaten","-","1.64","30.Nov.2025","0.38","USD","30.Nov.2020" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","9’265.16","0.01","9’265.16","98’311.00","98’311.00","9.42","Schweden","-","0.00","-","0.00","SEK","01.Jan.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’057.98","0.01","9’057.98","9’000.00","9’000.00","100.28","Vereinigte Staaten","-","1.36","31.Aug.2025","5.00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Obligationen (FI)","9’057.60","0.01","9’057.60","9’000.00","9’000.00","100.33","Vereinigte Staaten","-","5.94","28.Feb.2031","4.25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","9’016.33","0.01","9’016.33","9’000.00","9’000.00","99.55","Vereinigte Staaten","-","3.92","31.Juli2028","4.13","USD","31.Juli2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Obligationen (FI)","8’949.92","0.01","8’949.92","9’000.00","9’000.00","98.83","Vereinigte Staaten","-","5.90","31.Jan.2031","4.00","USD","31.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","8’616.85","0.01","8’616.85","9’000.00","9’000.00","94.28","Vereinigte Staaten","-","12.60","15.Nov.2042","4.00","USD","30.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","8’551.55","0.01","8’551.55","8’000.00","8’000.00","106.36","Vereinigte Staaten","-","9.65","15.Feb.2037","4.75","USD","15.Feb.2007" "SEGV","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","8’514.62","0.01","8’514.62","90’000.00","90’000.00","9.27","Schweden","-","9.65","11.Mai2035","2.25","SEK","02.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","8’102.16","0.01","8’102.16","8’000.00","8’000.00","99.63","Vereinigte Staaten","-","1.54","15.Nov.2025","4.50","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","7’854.10","0.01","7’854.10","10’000.00","10’000.00","78.20","Vereinigte Staaten","-","15.69","15.Feb.2048","3.00","USD","15.Feb.2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","6’919.41","0.00","6’919.41","8’000.00","8’000.00","86.49","Luxemburg","-","8.37","14.Sept.2032","0.00","EUR","14.Sept.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","6’821.91","0.00","6’821.91","11’000.00","11’000.00","61.89","Vereinigte Staaten","-","14.16","15.Aug.2040","1.13","USD","31.Aug.2020" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","6’262.21","0.00","6’262.21","10’437.00","10’437.00","60.00","Neuseeland","-","0.00","-","0.00","NZD","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","5’545.67","0.00","5’545.67","8’000.00","8’000.00","68.45","Vereinigte Staaten","-","17.09","15.Nov.2049","2.38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","5’271.61","0.00","5’271.61","5’000.00","5’000.00","104.67","Vereinigte Staaten","-","2.19","15.Aug.2026","6.75","USD","15.Aug.1996" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","4’145.82","0.00","4’145.82","4’000.00","4’000.00","102.87","Vereinigte Staaten","-","1.30","15.Aug.2025","6.88","USD","15.Aug.1995" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Obligationen (FI)","4’107.22","0.00","4’107.22","4’000.00","4’000.00","101.43","Luxemburg","-","4.90","25.Mai2029","1.38","EUR","25.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Obligationen (FI)","3’472.71","0.00","3’472.71","4’000.00","4’000.00","86.44","Vereinigte Staaten","-","13.04","15.Aug.2042","3.38","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Obligationen (FI)","3’138.17","0.00","3’138.17","3’000.00","3’000.00","102.34","Vereinigte Staaten","-","5.47","30.Sept.2030","4.63","USD","02.Okt.2023"