Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 760 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.721.486,74 | 70.0 | 6835.0 | 244.0 | 21.Nov.2028 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.678.578,22 | 68.0 | 11797.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.568.501,64 | 63.0 | 6777.0 | 396.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.408.446,59 | 57.0 | 7143.0 | 808.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.395.505,71 | 56.0 | 7165.0 | 451.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.395.426,90 | 56.0 | 6130.0 | 485.0 | 21.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.363.748,14 | 55.0 | 11345.0 | 214.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.354.859,28 | 55.0 | 11563.0 | 420.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.330.493,29 | 54.0 | 11594.0 | 147.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.303.457,90 | 53.0 | 6952.0 | 153.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.261.519,43 | 51.0 | 13208.0 | 739.0 | 28.März2035 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.257.098,96 | 51.0 | 11689.0 | 371.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.255.205,96 | 51.0 | 7185.0 | 409.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.246.967,06 | 50.0 | 6821.0 | 200.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.228.477,36 | 50.0 | 6077.0 | 446.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.222.197,76 | 49.0 | 6723.0 | 484.0 | 01.Juni2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.215.665,49 | 49.0 | 11423.0 | 182.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.360,19 | 49.0 | 11500.0 | 735.0 | 15.Aug.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.204.473,22 | 49.0 | 11549.0 | 123.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.183.423,76 | 48.0 | 6722.0 | 333.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.181.887,38 | 48.0 | 6602.0 | 378.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.181.150,35 | 48.0 | 11364.0 | 787.0 | 15.Feb.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.179.649,07 | 48.0 | 12637.0 | 878.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.174.163,41 | 47.0 | 7169.0 | 772.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.161.932,62 | 47.0 | 5049.0 | 1811.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.161.624,10 | 47.0 | 5874.0 | 529.0 | 21.Nov.2031 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.141.276,50 | 46.0 | 11147.0 | 309.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.133.059,52 | 46.0 | 7206.0 | 364.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.124.462,47 | 45.0 | 5858.0 | 569.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.122.755,48 | 45.0 | 7246.0 | 149.0 | 01.Nov.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.116.127,32 | 45.0 | 11636.0 | 632.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.115.432,43 | 45.0 | 11214.0 | 714.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.243,05 | 45.0 | 10076.0 | 1509.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.065.918,44 | 43.0 | 6478.0 | 450.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.046,19 | 43.0 | 11408.0 | 628.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.063.493,42 | 43.0 | 10429.0 | 1522.0 | 15.Jan.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.924,79 | 43.0 | 11756.0 | 241.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.057.894,24 | 43.0 | 11691.0 | 620.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.055.491,52 | 43.0 | 7197.0 | 736.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.043.045,75 | 42.0 | 11655.0 | 430.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.032.799,89 | 42.0 | 11586.0 | 656.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.019.011,29 | 41.0 | 7090.0 | 705.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.011.863,31 | 41.0 | 6887.0 | 284.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.007.154,56 | 41.0 | 11336.0 | 745.0 | 22.Okt.2034 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 999.575,07 | 40.0 | 7491.0 | 270.0 | 01.März2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 994.718,87 | 40.0 | 12202.0 | 1186.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 988.658,77 | 40.0 | 11497.0 | 132.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 988.154,35 | 40.0 | 7256.0 | 127.0 | 01.Aug.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 984.246,80 | 40.0 | 13684.0 | 1037.0 | 04.Juli2040 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 974.783,84 | 39.0 | 12763.0 | 876.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 966.881,76 | 39.0 | 10637.0 | 380.0 | 20.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 965.217,48 | 39.0 | 5952.0 | 603.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 955.548,79 | 39.0 | 7399.0 | 317.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 954.125,60 | 39.0 | 12629.0 | 888.0 | 15.März2037 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.302,84 | 38.0 | 12191.0 | 1114.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 943.374,30 | 38.0 | 10232.0 | 526.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 938.582,77 | 38.0 | 6747.0 | 1795.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.800,84 | 37.0 | 13365.0 | 675.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 923.843,86 | 37.0 | 11410.0 | 809.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.031,31 | 37.0 | 11202.0 | 230.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 916.841,85 | 37.0 | 6953.0 | 598.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 909.968,46 | 37.0 | 11337.0 | 221.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.856,83 | 37.0 | 11381.0 | 181.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 886.683,85 | 36.0 | 10543.0 | 428.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 885.831,77 | 36.0 | 7167.0 | 98.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 885.267,61 | 36.0 | 10246.0 | 1391.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 884.947,20 | 36.0 | 11068.0 | 590.0 | 15.Aug.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 882.649,14 | 36.0 | 6657.0 | 529.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.256,10 | 36.0 | 10842.0 | 329.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 871.940,68 | 35.0 | 11065.0 | 255.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 861.943,17 | 35.0 | 10930.0 | 320.0 | 15.Juli2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 858.331,88 | 35.0 | 11724.0 | 195.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.861,98 | 35.0 | 10687.0 | 379.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.689,87 | 34.0 | 7634.0 | 1812.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 846.587,47 | 34.0 | 10995.0 | 272.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 839.056,17 | 34.0 | 6637.0 | 673.0 | 21.Mai2034 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 835.959,82 | 34.0 | 11641.0 | 289.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 832.711,23 | 34.0 | 13610.0 | 180.0 | 07.März2028 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 823.410,61 | 33.0 | 11697.0 | 163.0 | 16.Dez.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 820.083,53 | 33.0 | 7205.0 | 174.0 | 01.Feb.2028 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 816.599,13 | 33.0 | 10691.0 | 496.0 | 22.Juni2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 816.411,18 | 33.0 | 7043.0 | 594.0 | 21.Apr.2033 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 816.279,59 | 33.0 | 6025.0 | 779.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 815.148,29 | 33.0 | 11353.0 | 150.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 810.813,30 | 33.0 | 11453.0 | 779.0 | 22.Juni2035 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 804.842,66 | 33.0 | 6777.0 | 792.0 | 21.März2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 803.226,74 | 32.0 | 11453.0 | 649.0 | 15.Juli2033 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 802.558,06 | 32.0 | 1827.0 | 1035.0 | 15.Nov.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 802.481,80 | 32.0 | 11121.0 | 280.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 796.430,27 | 32.0 | 6465.0 | 722.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 792.822,67 | 32.0 | 10296.0 | 479.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 784.540,10 | 32.0 | 13254.0 | 421.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 780.026,20 | 32.0 | 11556.0 | 775.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 775.364,41 | 31.0 | 11609.0 | 699.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 772.964,30 | 31.0 | 11591.0 | 342.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 770.742,05 | 31.0 | 10208.0 | 518.0 | 15.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 769.647,92 | 31.0 | 11069.0 | 280.0 | 15.Feb.2029 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 764.284,62 | 31.0 | 10532.0 | 413.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 757.798,24 | 31.0 | 13883.0 | 408.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 752.542,18 | 30.0 | 6340.0 | 655.0 | 21.Nov.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 747.705,98 | 30.0 | 9192.0 | 1101.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 744.323,12 | 30.0 | 8175.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 739.123,12 | 30.0 | 11512.0 | 617.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 735.886,92 | 30.0 | 11720.0 | 356.0 | 15.Jan.2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 730.953,54 | 30.0 | 11754.0 | 330.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 728.258,91 | 29.0 | 11542.0 | 1220.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.986,67 | 29.0 | 8686.0 | 993.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.963,05 | 29.0 | 10388.0 | 478.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.993,63 | 29.0 | 13016.0 | 1002.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 704.771,60 | 28.0 | 5809.0 | 1835.0 | 01.Dez.2055 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 702.194,74 | 28.0 | 13625.0 | 353.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 700.320,52 | 28.0 | 11350.0 | 157.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.464,09 | 28.0 | 9532.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.642,76 | 28.0 | 7284.0 | 102.0 | 01.Mai2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.922,52 | 28.0 | 11518.0 | 99.0 | 16.Apr.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 689.753,22 | 28.0 | 11352.0 | 729.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 687.045,82 | 28.0 | 6747.0 | 831.0 | 21.Okt.2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 686.281,08 | 28.0 | 8520.0 | 1956.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 681.625,52 | 28.0 | 7340.0 | 227.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 674.805,28 | 27.0 | 6790.0 | 565.0 | 01.Juni2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 673.225,68 | 27.0 | 7113.0 | 847.0 | 01.Juni2036 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 671.772,37 | 27.0 | 11566.0 | 116.0 | 22.Juni2027 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 670.676,66 | 27.0 | 9991.0 | 602.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 670.124,55 | 27.0 | 11420.0 | 1325.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 665.961,83 | 27.0 | 10217.0 | 605.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 665.546,62 | 27.0 | 10292.0 | 1853.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 665.295,31 | 27.0 | 4638.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 662.515,01 | 27.0 | 10405.0 | 656.0 | 22.Apr.2033 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 662.331,22 | 27.0 | 10530.0 | 419.0 | 15.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 662.266,13 | 27.0 | 13423.0 | 687.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 659.696,92 | 27.0 | 13482.0 | 527.0 | 07.Juni2032 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 658.420,62 | 27.0 | 11575.0 | 100.0 | 20.Apr.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 656.853,25 | 27.0 | 6419.0 | 877.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 656.779,04 | 27.0 | 10701.0 | 1194.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 655.489,32 | 26.0 | 13340.0 | 719.0 | 07.März2035 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 650.202,45 | 26.0 | 5518.0 | 204.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.225,28 | 26.0 | 9016.0 | 895.0 | 15.Mai2035 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.154,10 | 26.0 | 11682.0 | 468.0 | 16.Apr.2031 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 643.232,98 | 26.0 | 5188.0 | 476.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 640.332,54 | 26.0 | 13521.0 | 757.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 629.902,41 | 25.0 | 12781.0 | 243.0 | 22.Okt.2028 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 627.054,59 | 25.0 | 11242.0 | 806.0 | 15.Juli2035 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 623.961,20 | 25.0 | 11267.0 | 298.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 620.475,66 | 25.0 | 10519.0 | 563.0 | 20.Feb.2032 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 615.825,52 | 25.0 | 10013.0 | 545.0 | 22.Okt.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 615.534,89 | 25.0 | 6789.0 | 768.0 | 21.Dez.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 613.426,60 | 25.0 | 11467.0 | 439.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 612.824,80 | 25.0 | 7132.0 | 297.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 603.539,89 | 24.0 | 13526.0 | 300.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 601.567,94 | 24.0 | 7240.0 | 662.0 | 01.Dez.2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 597.433,40 | 24.0 | 11414.0 | 203.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.327,30 | 24.0 | 12140.0 | 340.0 | 22.Okt.2029 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 590.003,40 | 24.0 | 5009.0 | 2391.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 583.001,98 | 24.0 | 8105.0 | 1296.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 582.378,94 | 24.0 | 13596.0 | 155.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 578.249,13 | 23.0 | 10074.0 | 576.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 572.880,71 | 23.0 | 11641.0 | 422.0 | 22.Okt.2030 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 570.550,43 | 23.0 | 11190.0 | 1307.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 558.560,95 | 23.0 | 11521.0 | 708.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 557.727,52 | 23.0 | 7031.0 | 633.0 | 01.Juni2033 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 555.602,02 | 22.0 | 5772.0 | 285.0 | 20.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 547.920,54 | 22.0 | 12115.0 | 415.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 547.435,09 | 22.0 | 12669.0 | 176.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 541.735,95 | 22.0 | 11661.0 | 849.0 | 15.Feb.2036 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 538.969,70 | 22.0 | 12664.0 | 1141.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 538.062,24 | 22.0 | 13329.0 | 490.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.811,47 | 22.0 | 13575.0 | 642.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 533.823,49 | 22.0 | 7278.0 | 134.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 533.125,73 | 22.0 | 11617.0 | 855.0 | 22.Juni2036 | 340.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 532.462,34 | 22.0 | 11703.0 | 187.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.275,53 | 21.0 | 13180.0 | 682.0 | 31.Juli2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.184,23 | 21.0 | 7153.0 | 205.0 | 01.Juni2028 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 520.649,51 | 21.0 | 11654.0 | 380.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 517.514,68 | 21.0 | 11027.0 | 514.0 | 31.Juli2031 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 515.745,15 | 21.0 | 8033.0 | 1157.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 514.139,22 | 21.0 | 8239.0 | 852.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.785,98 | 21.0 | 12961.0 | 788.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 511.407,33 | 21.0 | 6999.0 | 1368.0 | 01.Dez.2045 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 509.004,60 | 21.0 | 11698.0 | 138.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 504.916,53 | 20.0 | 12292.0 | 272.0 | 31.Jan.2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 504.296,09 | 20.0 | 11597.0 | 147.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 501.748,22 | 20.0 | 10339.0 | 1728.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.682,85 | 20.0 | 13653.0 | 200.0 | 07.Juni2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 499.962,81 | 20.0 | 11061.0 | 248.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 495.198,60 | 20.0 | 9203.0 | 1499.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 493.144,49 | 20.0 | 10126.0 | 544.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 492.598,93 | 20.0 | 7143.0 | 111.0 | 01.Juni2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 492.086,58 | 20.0 | 12403.0 | 535.0 | 28.März2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 491.345,86 | 20.0 | 11570.0 | 597.0 | 15.Nov.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 491.163,13 | 20.0 | 12434.0 | 188.0 | 28.März2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 489.462,63 | 20.0 | 11182.0 | 717.0 | 23.Mai2034 | 240.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 488.282,00 | 20.0 | 7274.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.670,21 | 20.0 | 4671.0 | 2588.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 487.113,64 | 20.0 | 9768.0 | 1664.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.761,62 | 20.0 | 12562.0 | 991.0 | 31.Jan.2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 481.506,56 | 19.0 | 10526.0 | 1045.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 476.365,02 | 19.0 | 7366.0 | 180.0 | 01.März2028 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 472.884,64 | 19.0 | 10057.0 | 1666.0 | 22.Juni2055 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 472.143,13 | 19.0 | 7545.0 | 1114.0 | 01.Juni2041 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 469.864,45 | 19.0 | 11600.0 | 731.0 | 15.Sept.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 469.579,99 | 19.0 | 11766.0 | 332.0 | 22.Okt.2029 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 462.476,15 | 19.0 | 11503.0 | 806.0 | 15.Sept.2035 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.831,56 | 19.0 | 13090.0 | 123.0 | 22.Juli2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 452.217,96 | 18.0 | 12577.0 | 594.0 | 31.Jan.2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 449.927,15 | 18.0 | 10042.0 | 975.0 | 15.Mai2037 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 447.210,39 | 18.0 | 4773.0 | 2531.0 | 15.Jan.2052 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 446.876,62 | 18.0 | 8736.0 | 1548.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 446.740,59 | 18.0 | 8404.0 | 583.0 | 01.Juni2033 | 575.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 444.048,79 | 18.0 | 7157.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 437.715,27 | 18.0 | 11397.0 | 1441.0 | 31.Juli2054 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 436.854,81 | 18.0 | 1032.0 | 349.0 | 12.Nov.2029 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 435.151,15 | 18.0 | 13455.0 | 437.0 | 07.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 434.119,24 | 18.0 | 7008.0 | 874.0 | 21.Okt.2037 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.875,66 | 18.0 | 1525.0 | 688.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 431.384,77 | 17.0 | 5382.0 | 1144.0 | 21.Mai2041 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 425.591,39 | 17.0 | 5875.0 | 722.0 | 15.Mai2035 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 425.287,57 | 17.0 | 11375.0 | 751.0 | 18.Okt.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 423.145,68 | 17.0 | 10890.0 | 1321.0 | 20.Juni2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 422.779,97 | 17.0 | 11704.0 | 655.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.003,05 | 17.0 | 7228.0 | 197.0 | 01.Mai2028 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 420.076,18 | 17.0 | 11853.0 | 211.0 | 04.Juli2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 418.942,27 | 17.0 | 1058.0 | 203.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 417.453,50 | 17.0 | 12064.0 | 912.0 | 29.Jan.2038 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.224,37 | 17.0 | 13569.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 416.246,36 | 17.0 | 5717.0 | 791.0 | 15.Mai2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 415.933,68 | 17.0 | 11549.0 | 1807.0 | 15.Jan.2056 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.482,67 | 17.0 | 12407.0 | 165.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 414.755,56 | 17.0 | 12362.0 | 115.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 413.476,11 | 17.0 | 11239.0 | 550.0 | 31.Jan.2032 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 408.756,44 | 17.0 | 1370.0 | 552.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 407.747,88 | 16.0 | 8172.0 | 305.0 | 01.Juli2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 407.402,75 | 16.0 | 11717.0 | 333.0 | 20.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 406.286,08 | 16.0 | 8264.0 | 411.0 | 01.Sept.2030 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 405.996,71 | 16.0 | 11661.0 | 445.0 | 15.Jan.2031 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 402.698,95 | 16.0 | 1048.0 | 799.0 | 11.Mai2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 400.775,41 | 16.0 | 10547.0 | 428.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.500,00 | 16.0 | 10013.0 | 145.0 | 15.Okt.2027 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 396.887,03 | 16.0 | 10544.0 | 443.0 | 18.Okt.2030 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 394.858,31 | 16.0 | 8242.0 | 1715.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 394.004,81 | 16.0 | 10511.0 | 687.0 | 31.Juli2033 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 392.738,13 | 16.0 | 6082.0 | 1572.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.316,12 | 16.0 | 10585.0 | 1251.0 | 22.Jan.2045 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 389.251,32 | 16.0 | 13474.0 | 283.0 | 22.Mai2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 388.880,96 | 16.0 | 10951.0 | 335.0 | 15.Sept.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 388.209,51 | 16.0 | 11872.0 | 288.0 | 15.Apr.2029 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 387.140,44 | 16.0 | 1537.0 | 156.0 | 15.Nov.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 387.147,78 | 16.0 | 9669.0 | 1045.0 | 22.Juni2038 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 382.211,99 | 15.0 | 7506.0 | 1641.0 | 22.Juni2047 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.410,20 | 15.0 | 11410.0 | 628.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 380.173,83 | 15.0 | 10759.0 | 601.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 379.172,07 | 15.0 | 13217.0 | 915.0 | 07.Dez.2038 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 377.166,28 | 15.0 | 8041.0 | 912.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.610,12 | 15.0 | 9417.0 | 874.0 | 31.Juli2035 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 372.152,94 | 15.0 | 7926.0 | 1682.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.112,75 | 15.0 | 12415.0 | 1102.0 | 07.Dez.2042 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 369.408,92 | 15.0 | 15359.0 | 896.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 365.959,05 | 15.0 | 7310.0 | 1338.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 365.502,73 | 15.0 | 11357.0 | 1047.0 | 15.Juli2039 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 365.016,93 | 15.0 | 6541.0 | 1431.0 | 21.Juni2054 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 364.849,70 | 15.0 | 11690.0 | 840.0 | 20.Feb.2036 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 362.452,67 | 15.0 | 11222.0 | 237.0 | 15.Sept.2028 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 360.244,03 | 15.0 | 12729.0 | 318.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 356.937,47 | 14.0 | 10437.0 | 436.0 | 15.Sept.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.203,32 | 14.0 | 12303.0 | 1030.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.218,36 | 14.0 | 11149.0 | 1468.0 | 07.Dez.2055 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.786,08 | 14.0 | 11467.0 | 140.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.061,95 | 14.0 | 10168.0 | 533.0 | 15.Sept.2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 344.995,51 | 14.0 | 6017.0 | 364.0 | 15.Mai2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.754,65 | 14.0 | 9579.0 | 2649.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.600,81 | 14.0 | 10313.0 | 1230.0 | 22.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 340.941,52 | 14.0 | 8043.0 | 197.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.226,49 | 14.0 | 11888.0 | 290.0 | 23.Mai2029 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.794,53 | 14.0 | 9978.0 | 133.0 | 31.Aug.2027 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 339.461,06 | 14.0 | 8649.0 | 655.0 | 01.Sept.2033 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 338.730,40 | 14.0 | 7535.0 | 1908.0 | 22.Juni2057 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 334.894,72 | 14.0 | 5917.0 | 1012.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.596,58 | 13.0 | 9845.0 | 985.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.537,96 | 13.0 | 12478.0 | 982.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.454,28 | 13.0 | 7241.0 | 1771.0 | 22.Juni2050 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 326.386,59 | 13.0 | 5588.0 | 610.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.214,10 | 13.0 | 10340.0 | 1449.0 | 22.Juli2052 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 323.181,24 | 13.0 | 11056.0 | 472.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.075,27 | 13.0 | 7922.0 | 1319.0 | 22.Okt.2041 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 320.176,55 | 13.0 | 14123.0 | 488.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 318.119,76 | 13.0 | 12473.0 | 1820.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.665,17 | 13.0 | 13655.0 | 1001.0 | 31.Jan.2041 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 314.006,73 | 13.0 | 11371.0 | 787.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 313.267,92 | 13.0 | 13299.0 | 336.0 | 04.Jan.2030 | 625.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 312.974,96 | 13.0 | 5091.0 | 1398.0 | 21.März2047 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 312.220,07 | 13.0 | 15602.0 | 637.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.774,07 | 13.0 | 11435.0 | 1337.0 | 07.Dez.2049 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.176,63 | 12.0 | 6293.0 | 1975.0 | 22.Juni2053 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.783,48 | 12.0 | 11633.0 | 1254.0 | 07.Dez.2046 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 306.407,75 | 12.0 | 19065.0 | 2896.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 306.127,13 | 12.0 | 14534.0 | 1426.0 | 30.Apr.2042 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 303.205,56 | 12.0 | 7672.0 | 1841.0 | 15.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.175,69 | 12.0 | 10558.0 | 1573.0 | 22.Jan.2060 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 299.339,74 | 12.0 | 1073.0 | 561.0 | 01.Juni2032 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 297.275,47 | 12.0 | 10225.0 | 1493.0 | 22.Okt.2053 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 297.000,53 | 12.0 | 1013.0 | 747.0 | 12.Juni2035 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 296.874,25 | 12.0 | 11382.0 | 886.0 | 15.Juli2036 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 294.918,05 | 12.0 | 11696.0 | 112.0 | 10.Juni2027 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.804,77 | 12.0 | 9993.0 | 192.0 | 15.Apr.2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.624,33 | 12.0 | 11656.0 | 1655.0 | 22.Juni2056 | 435.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 290.776,61 | 12.0 | 5181.0 | 556.0 | 15.Mai2032 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 289.413,80 | 12.0 | 1493.0 | 849.0 | 15.Nov.2035 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 288.667,50 | 12.0 | 1025.0 | 699.0 | 11.Nov.2033 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.611,17 | 12.0 | 10869.0 | 1236.0 | 22.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 284.902,17 | 12.0 | 3604.0 | 1715.0 | 21.Juni2051 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 284.504,03 | 11.0 | 8587.0 | 1300.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 281.539,99 | 11.0 | 12360.0 | 207.0 | 04.Juli2028 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.176,64 | 11.0 | 9423.0 | 997.0 | 22.Juni2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.173,80 | 11.0 | 8192.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.602,38 | 11.0 | 5976.0 | 2118.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.893,66 | 11.0 | 6923.0 | 2144.0 | 22.Juni2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.144,25 | 11.0 | 8580.0 | 1019.0 | 20.Okt.2036 | 25.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 273.362,59 | 11.0 | 1058.0 | 909.0 | 15.Okt.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 273.013,65 | 11.0 | 8118.0 | 376.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 271.446,37 | 11.0 | 10239.0 | 1258.0 | 04.Juli2042 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.436,12 | 11.0 | 8141.0 | 1125.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 268.791,52 | 11.0 | 9932.0 | 163.0 | 31.Dez.2027 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 267.036,75 | 11.0 | 7027.0 | 1428.0 | 20.Okt.2040 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 266.985,29 | 11.0 | 11581.0 | 1482.0 | 15.Mai2047 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 264.322,37 | 11.0 | 971.0 | 499.0 | 12.Mai2031 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 263.558,89 | 11.0 | 12390.0 | 169.0 | 15.Jan.2028 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 262.811,55 | 11.0 | 13285.0 | 117.0 | 27.Juni2027 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 260.999,19 | 11.0 | 733.0 | 2470.0 | 15.Nov.2052 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.491,72 | 11.0 | 1011.0 | 690.0 | 13.Apr.2034 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.323,24 | 11.0 | 976.0 | 322.0 | 06.Sept.2029 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 256.984,86 | 10.0 | 11681.0 | 381.0 | 15.Apr.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 252.584,68 | 10.0 | 8016.0 | 135.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 252.381,77 | 10.0 | 9744.0 | 1827.0 | 15.Apr.2055 | 295.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 252.033,63 | 10.0 | 5812.0 | 663.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 251.560,44 | 10.0 | 9951.0 | 171.0 | 31.Jan.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 251.299,97 | 10.0 | 12334.0 | 118.0 | 15.Juli2027 | 625.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.930,31 | 10.0 | 10972.0 | 1187.0 | 22.Juni2042 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 249.529,00 | 10.0 | 7810.0 | 495.0 | 01.Juli2031 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 248.530,43 | 10.0 | 10572.0 | 661.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 247.406,33 | 10.0 | 10664.0 | 486.0 | 15.Apr.2031 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.949,87 | 10.0 | 938.0 | 411.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.727,40 | 10.0 | 10142.0 | 664.0 | 15.Mai2034 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 245.334,51 | 10.0 | 7577.0 | 1898.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 241.973,56 | 10.0 | 10242.0 | 627.0 | 15.Nov.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.313,42 | 10.0 | 9348.0 | 1757.0 | 22.Juli2068 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.520,99 | 10.0 | 974.0 | 638.0 | 15.Aug.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.496,09 | 10.0 | 5608.0 | 2072.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.445,44 | 10.0 | 7067.0 | 1613.0 | 22.Jan.2049 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 236.162,93 | 10.0 | 11669.0 | 853.0 | 24.März2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 234.303,78 | 9.0 | 10099.0 | 756.0 | 15.Apr.2034 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 234.159,56 | 9.0 | 12952.0 | 406.0 | 27.Mai2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.988,17 | 9.0 | 8226.0 | 578.0 | 01.Aug.2032 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 233.674,37 | 9.0 | 10919.0 | 1011.0 | 15.Apr.2038 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 231.742,68 | 9.0 | 5988.0 | 97.0 | 15.Apr.2027 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 231.103,25 | 9.0 | 13878.0 | 1043.0 | 27.Juni2037 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 230.339,64 | 9.0 | 1477.0 | 351.0 | 15.Nov.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.234,71 | 9.0 | 8184.0 | 284.0 | 01.Apr.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 229.931,71 | 9.0 | 6872.0 | 670.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 227.152,38 | 9.0 | 10297.0 | 717.0 | 15.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.661,35 | 9.0 | 906.0 | 511.0 | 17.Sept.2031 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.142,65 | 9.0 | 938.0 | 551.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 225.967,08 | 9.0 | 10023.0 | 634.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 219.979,79 | 9.0 | 11578.0 | 555.0 | 15.Apr.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.094,16 | 9.0 | 8948.0 | 476.0 | 15.Mai2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.544,70 | 9.0 | 7556.0 | 1997.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 217.131,18 | 9.0 | 8582.0 | 978.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.010,69 | 9.0 | 8615.0 | 1131.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.244,70 | 9.0 | 9900.0 | 661.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.434,85 | 9.0 | 12963.0 | 609.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.901,07 | 9.0 | 10009.0 | 733.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 212.060,95 | 9.0 | 9789.0 | 772.0 | 15.Nov.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.955,91 | 9.0 | 6060.0 | 1874.0 | 22.Juli2057 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 209.318,64 | 8.0 | 7584.0 | 1715.0 | 15.Apr.2047 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.168,20 | 8.0 | 5952.0 | 1833.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 205.397,52 | 8.0 | 10437.0 | 1650.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.018,47 | 8.0 | 9994.0 | 196.0 | 15.Mai2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 203.744,46 | 8.0 | 11576.0 | 1158.0 | 15.Apr.2041 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 203.630,01 | 8.0 | 6879.0 | 1596.0 | 22.Juli2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 201.833,78 | 8.0 | 11650.0 | 866.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.729,36 | 8.0 | 8713.0 | 505.0 | 15.Aug.2031 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 201.033,66 | 8.0 | 13254.0 | 589.0 | 07.März2033 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 199.407,64 | 8.0 | 10905.0 | 1317.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.066,32 | 8.0 | 10031.0 | 700.0 | 15.Nov.2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 195.472,98 | 8.0 | 10234.0 | 526.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.376,34 | 8.0 | 9260.0 | 874.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.524,78 | 8.0 | 9968.0 | 221.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.031,02 | 8.0 | 9284.0 | 569.0 | 15.Aug.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 193.989,70 | 8.0 | 12378.0 | 2690.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.863,78 | 8.0 | 10054.0 | 372.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 193.721,84 | 8.0 | 7205.0 | 1853.0 | 22.Juli2065 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 193.383,08 | 8.0 | 9672.0 | 1921.0 | 01.Juni2054 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.717,42 | 8.0 | 11896.0 | 1324.0 | 24.Juli2039 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.384,18 | 8.0 | 1014.0 | 193.0 | 26.Apr.2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.882,92 | 8.0 | 4905.0 | 914.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.878,75 | 7.0 | 8901.0 | 541.0 | 15.Feb.2032 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 182.456,04 | 7.0 | 10710.0 | 1194.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.083,09 | 7.0 | 11575.0 | 1911.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 181.633,68 | 7.0 | 5750.0 | 1832.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 179.484,69 | 7.0 | 9853.0 | 627.0 | 15.Aug.2033 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 177.545,11 | 7.0 | 5030.0 | 2391.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.173,41 | 7.0 | 14314.0 | 1148.0 | 26.Okt.2038 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 176.198,05 | 7.0 | 12408.0 | 818.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.848,75 | 7.0 | 10056.0 | 354.0 | 28.Feb.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.419,72 | 7.0 | 6074.0 | 1853.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 175.314,62 | 7.0 | 11646.0 | 702.0 | 01.März2034 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 174.607,74 | 7.0 | 1159.0 | 1052.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.052,80 | 7.0 | 6794.0 | 2654.0 | 20.Sept.2117 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 172.114,02 | 7.0 | 10442.0 | 1805.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.546,94 | 7.0 | 10039.0 | 562.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.292,67 | 7.0 | 9781.0 | 699.0 | 15.Aug.2034 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 170.978,45 | 7.0 | 13362.0 | 1918.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 170.144,22 | 7.0 | 9998.0 | 758.0 | 15.Aug.2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 168.043,20 | 7.0 | 12609.0 | 906.0 | 23.Juni2035 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 166.744,19 | 7.0 | 10828.0 | 1393.0 | 15.Apr.2045 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.704,74 | 7.0 | 4778.0 | 2031.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.150,77 | 7.0 | 9659.0 | 597.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.974,10 | 7.0 | 10186.0 | 336.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.126,69 | 7.0 | 8706.0 | 524.0 | 15.Nov.2031 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.431,66 | 7.0 | 8108.0 | 221.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.078,35 | 6.0 | 9561.0 | 612.0 | 15.Mai2033 | 338.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.491,31 | 6.0 | 5904.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 159.322,90 | 6.0 | 6151.0 | 1653.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.494,23 | 6.0 | 4052.0 | 3118.0 | 20.Apr.2071 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 156.845,72 | 6.0 | 12392.0 | 2948.0 | 30.Mai2058 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.268,86 | 6.0 | 11663.0 | 579.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.888,16 | 6.0 | 10136.0 | 295.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.462,22 | 6.0 | 7097.0 | 343.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 151.776,55 | 6.0 | 7315.0 | 1382.0 | 15.Sept.2040 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.945,74 | 6.0 | 8699.0 | 700.0 | 01.Mai2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 149.548,34 | 6.0 | 14115.0 | 1548.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.701,16 | 6.0 | 10009.0 | 364.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.184,96 | 6.0 | 10022.0 | 204.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 146.122,59 | 6.0 | 13775.0 | 195.0 | 08.Apr.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.969,24 | 6.0 | 8363.0 | 786.0 | 01.März2035 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.610,18 | 6.0 | 3868.0 | 1539.0 | 15.Mai2051 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.478,49 | 6.0 | 1260.0 | 118.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.168,99 | 6.0 | 8747.0 | 439.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.484,10 | 6.0 | 9996.0 | 116.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.171,98 | 6.0 | 10004.0 | 389.0 | 31.Juli2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 142.121,52 | 6.0 | 5191.0 | 2236.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.662,93 | 6.0 | 6978.0 | 1577.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.639,17 | 6.0 | 10005.0 | 381.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.418,88 | 6.0 | 9435.0 | 252.0 | 30.Nov.2028 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 140.551,89 | 6.0 | 11516.0 | 810.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.502,60 | 6.0 | 10262.0 | 233.0 | 31.Okt.2028 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 139.607,06 | 6.0 | 5694.0 | 1404.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 139.207,65 | 6.0 | 9938.0 | 432.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.218,12 | 6.0 | 9898.0 | 400.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.123,07 | 6.0 | 10011.0 | 108.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.873,16 | 6.0 | 9385.0 | 543.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 136.772,77 | 6.0 | 9577.0 | 1503.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.251,45 | 6.0 | 10303.0 | 400.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 133.970,79 | 5.0 | 8983.0 | 1519.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.738,73 | 5.0 | 10098.0 | 321.0 | 31.Okt.2029 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 133.390,24 | 5.0 | 7737.0 | 1391.0 | 22.Apr.2041 | 55.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.644,21 | 5.0 | 8716.0 | 419.0 | 15.Aug.2030 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 132.595,93 | 5.0 | 7881.0 | 282.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.824,69 | 5.0 | 9941.0 | 314.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.323,36 | 5.0 | 8795.0 | 462.0 | 15.Feb.2031 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.815,66 | 5.0 | 980.0 | 999.0 | 31.Mai2039 | 363.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.390,87 | 5.0 | 1064.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.774,05 | 5.0 | 10060.0 | 304.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.897,66 | 5.0 | 9898.0 | 407.0 | 30.Sept.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.511,88 | 5.0 | 9763.0 | 1483.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.619,32 | 5.0 | 9838.0 | 418.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.417,71 | 5.0 | 10206.0 | 285.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.523,00 | 5.0 | 9176.0 | 366.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.017,51 | 5.0 | 9889.0 | 578.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.180,18 | 5.0 | 9928.0 | 258.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.109,54 | 5.0 | 10079.0 | 483.0 | 31.Okt.2031 | 413.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 118.238,84 | 5.0 | 7866.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.899,53 | 5.0 | 11673.0 | 99.0 | 15.Apr.2027 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.603,05 | 5.0 | 3581.0 | 3113.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.046,52 | 5.0 | 9996.0 | 522.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.379,92 | 5.0 | 10264.0 | 495.0 | 31.Dez.2031 | 450.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 114.605,18 | 5.0 | 987.0 | 434.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.795,33 | 5.0 | 10100.0 | 329.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.663,21 | 5.0 | 9840.0 | 243.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.632,03 | 5.0 | 9995.0 | 129.0 | 15.Aug.2027 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.275,13 | 5.0 | 1041.0 | 822.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.120,64 | 5.0 | 9992.0 | 253.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.445,10 | 5.0 | 9818.0 | 176.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.283,18 | 4.0 | 10020.0 | 212.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.781,89 | 4.0 | 10055.0 | 363.0 | 31.März2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 110.161,01 | 4.0 | 3891.0 | 1228.0 | 15.Mai2041 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.134,50 | 4.0 | 11429.0 | 1762.0 | 20.März2056 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.077,27 | 4.0 | 1371.0 | 552.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.919,10 | 4.0 | 9888.0 | 424.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.899,00 | 4.0 | 9691.0 | 269.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.040,60 | 4.0 | 9898.0 | 322.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.987,97 | 4.0 | 9369.0 | 1488.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.326,82 | 4.0 | 9564.0 | 1468.0 | 15.Mai2054 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.113,27 | 4.0 | 7356.0 | 681.0 | 01.März2034 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.094,13 | 4.0 | 12794.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.390,41 | 4.0 | 10143.0 | 345.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.445,96 | 4.0 | 8620.0 | 1477.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.291,29 | 4.0 | 10050.0 | 150.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.506,79 | 4.0 | 9465.0 | 268.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.471,83 | 4.0 | 9752.0 | 1447.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.658,05 | 4.0 | 10202.0 | 410.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 103.384,75 | 4.0 | 9769.0 | 1507.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.749,96 | 4.0 | 9387.0 | 262.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.114,37 | 4.0 | 10095.0 | 276.0 | 31.März2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.744,25 | 4.0 | 4559.0 | 2478.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 100.395,80 | 4.0 | 9958.0 | 585.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.266,45 | 4.0 | 9566.0 | 1504.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 99.437,93 | 4.0 | 9877.0 | 793.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.108,71 | 4.0 | 10198.0 | 231.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.858,77 | 4.0 | 9593.0 | 290.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.233,45 | 4.0 | 10238.0 | 276.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.176,36 | 4.0 | 9527.0 | 191.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.625,57 | 4.0 | 9764.0 | 152.0 | 15.Nov.2027 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.377,03 | 4.0 | 1526.0 | 688.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.298,08 | 4.0 | 9937.0 | 116.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.210,68 | 4.0 | 9520.0 | 143.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.222,42 | 4.0 | 9402.0 | 231.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.558,90 | 4.0 | 8789.0 | 395.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.347,16 | 4.0 | 8984.0 | 1506.0 | 15.Feb.2054 | 425.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.052,22 | 4.0 | 1579.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.540,00 | 4.0 | 9911.0 | 133.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.340,40 | 4.0 | 9396.0 | 223.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.938,73 | 4.0 | 9988.0 | 539.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.946,70 | 4.0 | 8042.0 | 1523.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.801,56 | 4.0 | 10039.0 | 178.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.429,82 | 4.0 | 8798.0 | 1503.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.331,64 | 4.0 | 9485.0 | 275.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.039,05 | 4.0 | 9956.0 | 147.0 | 31.Okt.2027 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.662,47 | 4.0 | 11642.0 | 289.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.278,09 | 4.0 | 9904.0 | 565.0 | 30.Sept.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 89.101,89 | 4.0 | 3265.0 | 2702.0 | 22.Okt.2061 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 89.062,63 | 4.0 | 1081.0 | 931.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.831,06 | 4.0 | 9738.0 | 284.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.481,42 | 4.0 | 9608.0 | 282.0 | 31.März2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 88.434,35 | 4.0 | 3501.0 | 3550.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.340,59 | 4.0 | 9481.0 | 167.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.138,96 | 4.0 | 9573.0 | 127.0 | 31.Juli2027 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.125,37 | 4.0 | 21891.0 | 1701.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.780,91 | 4.0 | 10011.0 | 125.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.661,55 | 4.0 | 9505.0 | 159.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.410,35 | 4.0 | 6281.0 | 1617.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.954,85 | 4.0 | 9643.0 | 110.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.765,77 | 4.0 | 9875.0 | 109.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.399,77 | 3.0 | 9836.0 | 299.0 | 30.Juni2029 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 85.147,65 | 3.0 | 1296.0 | 381.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.882,24 | 3.0 | 9945.0 | 192.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.600,28 | 3.0 | 9854.0 | 105.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.497,26 | 3.0 | 9893.0 | 408.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.225,06 | 3.0 | 6958.0 | 1578.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.191,49 | 3.0 | 9328.0 | 319.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.864,77 | 3.0 | 9969.0 | 200.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.467,03 | 3.0 | 10126.0 | 267.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 82.923,75 | 3.0 | 9828.0 | 441.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.643,36 | 3.0 | 9909.0 | 557.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.526,20 | 3.0 | 10047.0 | 140.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.022,71 | 3.0 | 9928.0 | 1142.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.885,94 | 3.0 | 8048.0 | 1534.0 | 15.Feb.2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.715,62 | 3.0 | 5479.0 | 2812.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.695,47 | 3.0 | 10058.0 | 529.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.339,77 | 3.0 | 9727.0 | 1185.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.303,27 | 3.0 | 5577.0 | 1709.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.310,93 | 3.0 | 9694.0 | 293.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.153,30 | 3.0 | 7133.0 | 1587.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.117,27 | 3.0 | 6731.0 | 1258.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.992,20 | 3.0 | 6959.0 | 1240.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.271,00 | 3.0 | 10077.0 | 216.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.412,22 | 3.0 | 9870.0 | 125.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.190,51 | 3.0 | 9513.0 | 151.0 | 31.Okt.2027 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.338,21 | 3.0 | 1266.0 | 266.0 | 17.Jan.2029 | 197.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.233,76 | 3.0 | 950.0 | 1204.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.942,58 | 3.0 | 10013.0 | 163.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 75.716,15 | 3.0 | 13372.0 | 1409.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.554,33 | 3.0 | 9748.0 | 1167.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.337,85 | 3.0 | 9120.0 | 1218.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.646,25 | 3.0 | 9783.0 | 316.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.783,82 | 3.0 | 9801.0 | 130.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.497,13 | 3.0 | 9917.0 | 365.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.203,39 | 3.0 | 10147.0 | 243.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.473,77 | 3.0 | 9957.0 | 382.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.092,89 | 3.0 | 6969.0 | 1215.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.852,77 | 3.0 | 5716.0 | 1704.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.620,31 | 3.0 | 10320.0 | 439.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.601,10 | 3.0 | 5516.0 | 1723.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.160,51 | 3.0 | 5848.0 | 1647.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.933,31 | 3.0 | 10052.0 | 388.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.903,00 | 3.0 | 9801.0 | 222.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.729,27 | 3.0 | 10097.0 | 111.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.651,07 | 3.0 | 9873.0 | 1201.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.583,18 | 3.0 | 10066.0 | 523.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 70.253,36 | 3.0 | 10020.0 | 187.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 70.045,54 | 3.0 | 9991.0 | 446.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.038,57 | 3.0 | 10081.0 | 174.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.770,73 | 3.0 | 9637.0 | 310.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.681,06 | 3.0 | 9959.0 | 374.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.903,44 | 3.0 | 9564.0 | 135.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.674,30 | 3.0 | 9881.0 | 350.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.205,27 | 3.0 | 10077.0 | 167.0 | 15.Jan.2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 66.571,46 | 3.0 | 688.0 | 1806.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.148,73 | 3.0 | 4914.0 | 1799.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.912,42 | 3.0 | 9411.0 | 239.0 | 30.Sept.2028 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.255,94 | 3.0 | 1288.0 | 147.0 | 25.Okt.2027 | 289.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 65.231,41 | 3.0 | 9691.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.057,31 | 3.0 | 10320.0 | 447.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 64.893,44 | 3.0 | 9927.0 | 266.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.829,18 | 3.0 | 9959.0 | 141.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.606,46 | 3.0 | 9820.0 | 198.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.182,18 | 3.0 | 9868.0 | 367.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.081,16 | 3.0 | 9507.0 | 198.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.055,55 | 3.0 | 9840.0 | 489.0 | 30.Sept.2031 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.490,35 | 3.0 | 11522.0 | 107.0 | 15.Mai2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.506,55 | 3.0 | 13226.0 | 836.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.077,80 | 3.0 | 9486.0 | 1165.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.971,78 | 3.0 | 8933.0 | 1173.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.846,67 | 2.0 | 10057.0 | 261.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 61.589,52 | 2.0 | 10017.0 | 1212.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.234,53 | 2.0 | 9100.0 | 1142.0 | 15.Nov.2042 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 60.199,54 | 2.0 | 1494.0 | 849.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.886,47 | 2.0 | 9470.0 | 214.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.714,45 | 2.0 | 10070.0 | 515.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.622,15 | 2.0 | 9909.0 | 229.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.296,30 | 2.0 | 10018.0 | 183.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.221,94 | 2.0 | 10181.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.132,50 | 2.0 | 9523.0 | 182.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.994,28 | 2.0 | 8292.0 | 1166.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.163,41 | 2.0 | 9488.0 | 206.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.161,27 | 2.0 | 7330.0 | 1189.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.128,03 | 2.0 | 9609.0 | 1178.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.009,09 | 2.0 | 9478.0 | 175.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.956,46 | 2.0 | 9421.0 | 245.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.754,69 | 2.0 | 5242.0 | 1737.0 | 15.Nov.2050 | 163.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 55.167,34 | 2.0 | 10005.0 | 13.0 | nan | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.937,41 | 2.0 | 6483.0 | 1239.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.899,43 | 2.0 | 10034.0 | 158.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.817,15 | 2.0 | 7558.0 | 1420.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.537,41 | 2.0 | 8913.0 | 1170.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.332,20 | 2.0 | 11809.0 | 621.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.967,85 | 2.0 | 9616.0 | 118.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.405,50 | 2.0 | 10622.0 | 423.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.384,74 | 2.0 | 11124.0 | 1276.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.232,89 | 2.0 | 10247.0 | 487.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.114,91 | 2.0 | 6048.0 | 1678.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.903,23 | 2.0 | 10072.0 | 120.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.828,07 | 2.0 | 7114.0 | 1446.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 49.590,66 | 2.0 | 10103.0 | 597.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 49.265,62 | 2.0 | 9806.0 | 596.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 49.269,90 | 2.0 | 9777.0 | 1519.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.224,71 | 2.0 | 9930.0 | 249.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.814,91 | 2.0 | 10089.0 | 468.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.285,05 | 2.0 | 7725.0 | 1241.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.870,23 | 2.0 | 9943.0 | 137.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.672,40 | 2.0 | 10879.0 | 353.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.663,23 | 2.0 | 7870.0 | 1413.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.339,88 | 2.0 | 9931.0 | 241.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.982,29 | 2.0 | 8403.0 | 1181.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.990,72 | 2.0 | 8539.0 | 1230.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 42.874,02 | 2.0 | 9929.0 | 179.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.855,68 | 2.0 | 7144.0 | 1482.0 | 15.Mai2049 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.704,21 | 2.0 | 7211.0 | 532.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.697,31 | 2.0 | 7648.0 | 1227.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.561,98 | 2.0 | 1213.0 | 721.0 | 07.März2034 | 202.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 42.532,92 | 2.0 | 4054.0 | 2542.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.289,48 | 2.0 | 7370.0 | 1457.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.186,68 | 2.0 | 10200.0 | 505.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 41.987,10 | 2.0 | 9689.0 | 1243.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.346,31 | 2.0 | 7334.0 | 1474.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.753,13 | 2.0 | 10134.0 | 223.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.059,67 | 2.0 | 10148.0 | 458.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.898,72 | 2.0 | 9792.0 | 986.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.803,12 | 2.0 | 9904.0 | 480.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.074,53 | 2.0 | 4772.0 | 1808.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.766,75 | 2.0 | 7406.0 | 1438.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.656,37 | 2.0 | 10095.0 | 1041.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.624,95 | 2.0 | 10048.0 | 207.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.298,47 | 2.0 | 7052.0 | 1367.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.081,73 | 2.0 | 8052.0 | 1222.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.976,42 | 1.0 | 6936.0 | 1411.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.920,36 | 1.0 | 6556.0 | 1463.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.537,19 | 1.0 | 10098.0 | 396.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.219,11 | 1.0 | 9935.0 | 155.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.166,57 | 1.0 | 9938.0 | 423.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.146,63 | 1.0 | 10408.0 | 398.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.083,43 | 1.0 | 9575.0 | 1040.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.059,92 | 1.0 | 7466.0 | 1352.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.716,41 | 1.0 | 10152.0 | 435.0 | 28.Feb.2031 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 35.324,80 | 1.0 | 592.0 | 2750.0 | 23.Juni2071 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.241,05 | 1.0 | 11727.0 | 189.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.115,74 | 1.0 | 10017.0 | 321.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.817,55 | 1.0 | 10057.0 | 322.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.646,15 | 1.0 | 7333.0 | 1231.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.573,83 | 1.0 | 8584.0 | 1209.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.542,72 | 1.0 | 10015.0 | 331.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.490,29 | 1.0 | 9672.0 | 1057.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.430,61 | 1.0 | 7700.0 | 1296.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 34.029,14 | 1.0 | 1132.0 | 897.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.411,63 | 1.0 | 10043.0 | 429.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.995,13 | 1.0 | 9827.0 | 564.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.495,34 | 1.0 | 6400.0 | 1564.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.440,09 | 1.0 | 7495.0 | 1401.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.255,63 | 1.0 | 6908.0 | 1409.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.054,05 | 1.0 | 6248.0 | 1588.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.790,00 | 1.0 | 9934.0 | 237.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.754,34 | 1.0 | 8216.0 | 1245.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.676,51 | 1.0 | 10340.0 | 236.0 | 15.Nov.2028 | 525.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.459,00 | 1.0 | 1091.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.347,88 | 1.0 | 10095.0 | 444.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.712,78 | 1.0 | 10048.0 | 146.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.662,10 | 1.0 | 9206.0 | 1057.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.185,02 | 1.0 | 9982.0 | 547.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.481,73 | 1.0 | 8013.0 | 1184.0 | 15.Mai2042 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 28.000,62 | 1.0 | 12671.0 | 1356.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.968,37 | 1.0 | 8961.0 | 1112.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.572,66 | 1.0 | 8225.0 | 1151.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.459,75 | 1.0 | 6339.0 | 1230.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.432,01 | 1.0 | 6275.0 | 1254.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.521,81 | 1.0 | 7689.0 | 1226.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.498,14 | 1.0 | 7091.0 | 1441.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.377,47 | 1.0 | 10013.0 | 154.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.967,22 | 1.0 | 9971.0 | 187.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.908,76 | 1.0 | 9822.0 | 572.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.325,41 | 1.0 | 7650.0 | 1317.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.252,44 | 1.0 | 10034.0 | 1000.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.003,33 | 1.0 | 7881.0 | 1288.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.405,08 | 1.0 | 7348.0 | 1389.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.278,21 | 1.0 | 10014.0 | 339.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.239,55 | 1.0 | 8186.0 | 1174.0 | 15.Feb.2042 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.177,19 | 1.0 | 9057.0 | 1328.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.822,83 | 1.0 | 9742.0 | 967.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.639,14 | 1.0 | 7603.0 | 1337.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.598,09 | 1.0 | 10699.0 | 299.0 | 15.Aug.2029 | 613.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.212,60 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.092,91 | 1.0 | 10546.0 | 399.0 | 28.Apr.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.758,29 | 1.0 | 7129.0 | 832.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.661,84 | 1.0 | 9319.0 | 340.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.438,30 | 1.0 | 10077.0 | 491.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.621,46 | 1.0 | 8711.0 | 1199.0 | 15.Nov.2043 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.595,65 | 1.0 | 1237.0 | 551.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.507,18 | 1.0 | 10225.0 | 784.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.029,85 | 1.0 | 9945.0 | 980.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.835,18 | 1.0 | 7702.0 | 106.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.413,73 | 1.0 | 10108.0 | 906.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.912,05 | 1.0 | 9755.0 | 1011.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.728,43 | 1.0 | 1266.0 | 402.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.106,19 | 0.0 | 10017.0 | 906.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.851,34 | 0.0 | 9059.0 | 997.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.341,90 | 0.0 | 8051.0 | 1205.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.824,19 | 0.0 | 10616.0 | 835.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.474,63 | 0.0 | 10389.0 | 261.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.448,23 | 0.0 | 10359.0 | 217.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.430,07 | 0.0 | 10326.0 | 127.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.373,18 | 0.0 | 10389.0 | 838.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.830,43 | 0.0 | 9788.0 | 633.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.585,07 | 0.0 | 11318.0 | 299.0 | 25.Mai2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.278,64 | 0.0 | 7470.0 | 1396.0 | 15.Mai2047 | 300.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,39 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,76 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,39 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,00 | 0.0 | 100.0 | 0.0 | 17.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.644.634,84 | -107.0 | 10000.0 | 0.0 | nan | 0.0 |
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