Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 744 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.045.248,95 | 82.0 | 6347.0 | 282.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.913.409,03 | 77.0 | 7158.0 | 396.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.908.382,48 | 77.0 | 13305.0 | 746.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.742.272,83 | 70.0 | 5704.0 | 519.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.605.219,27 | 64.0 | 6592.0 | 566.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.435.618,85 | 58.0 | 5452.0 | 607.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.414.460,04 | 57.0 | 11047.0 | 346.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.412.300,01 | 57.0 | 11393.0 | 160.0 | 15.Juli2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.404.201,95 | 56.0 | 11481.0 | 184.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.382.983,29 | 55.0 | 7166.0 | 810.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.355.739,28 | 54.0 | 5652.0 | 805.0 | 21.Juni2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.354.945,65 | 54.0 | 12328.0 | 1185.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.353.957,47 | 54.0 | 5152.0 | 1865.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.350.115,19 | 54.0 | 11657.0 | 467.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.323.359,27 | 53.0 | 10818.0 | 357.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.288.246,15 | 52.0 | 7193.0 | 138.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.263.289,26 | 51.0 | 12322.0 | 1112.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.260.078,96 | 51.0 | 11445.0 | 651.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.258.600,88 | 50.0 | 10594.0 | 416.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.251.820,98 | 50.0 | 7141.0 | 440.0 | 01.Sept.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.244.916,19 | 50.0 | 11680.0 | 408.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.209.938,01 | 49.0 | 11431.0 | 803.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.202.560,59 | 48.0 | 6655.0 | 521.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.186.425,85 | 48.0 | 6699.0 | 433.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.502,57 | 47.0 | 10169.0 | 564.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.172.353,91 | 47.0 | 11700.0 | 640.0 | 20.Feb.2033 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.162.248,61 | 47.0 | 12725.0 | 885.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.150.239,12 | 46.0 | 11224.0 | 251.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.141.743,27 | 46.0 | 5640.0 | 481.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.137.442,39 | 46.0 | 10491.0 | 1518.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.134.983,84 | 46.0 | 6422.0 | 190.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.133.976,09 | 45.0 | 7141.0 | 846.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.353,55 | 45.0 | 11259.0 | 735.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.118.846,90 | 45.0 | 10506.0 | 417.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.105.329,98 | 44.0 | 11654.0 | 670.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.099.641,48 | 44.0 | 7163.0 | 186.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.094.296,80 | 44.0 | 11564.0 | 773.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.093.882,36 | 44.0 | 6308.0 | 237.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.059.684,29 | 42.0 | 10958.0 | 316.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.049.829,99 | 42.0 | 6911.0 | 635.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.048.594,15 | 42.0 | 6386.0 | 487.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.048.332,58 | 42.0 | 11720.0 | 278.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.034.640,88 | 41.0 | 11289.0 | 218.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.030.869,87 | 41.0 | 10295.0 | 1556.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.027.875,12 | 41.0 | 6639.0 | 133.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.321,41 | 41.0 | 11638.0 | 694.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.019.246,93 | 41.0 | 10454.0 | 1436.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.005.375,21 | 40.0 | 12877.0 | 884.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.003.159,08 | 40.0 | 11562.0 | 789.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.001.653,37 | 40.0 | 11221.0 | 258.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 998.356,98 | 40.0 | 11484.0 | 848.0 | 15.Aug.2035 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 997.902,93 | 40.0 | 11466.0 | 687.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 993.087,93 | 40.0 | 11392.0 | 119.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 980.026,39 | 39.0 | 7071.0 | 743.0 | 01.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 978.569,09 | 39.0 | 11404.0 | 153.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 973.013,26 | 39.0 | 11336.0 | 168.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 968.076,85 | 39.0 | 6261.0 | 371.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 964.613,95 | 39.0 | 9247.0 | 1140.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 953.765,96 | 38.0 | 7826.0 | 1859.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 950.919,03 | 38.0 | 5460.0 | 567.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 949.358,41 | 38.0 | 7165.0 | 161.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 931.047,18 | 37.0 | 6149.0 | 416.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.754,19 | 37.0 | 11600.0 | 321.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 925.173,21 | 37.0 | 11075.0 | 628.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.081,82 | 37.0 | 13505.0 | 714.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 919.715,37 | 37.0 | 6412.0 | 316.0 | 21.Apr.2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 916.678,02 | 37.0 | 11394.0 | 136.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.203,00 | 37.0 | 10013.0 | 614.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 910.177,58 | 36.0 | 10361.0 | 693.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.048,85 | 36.0 | 11079.0 | 267.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 900.316,66 | 36.0 | 11250.0 | 217.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 899.206,24 | 36.0 | 7363.0 | 348.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 898.402,60 | 36.0 | 8510.0 | 1943.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 894.368,62 | 36.0 | 11357.0 | 783.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 886.330,11 | 36.0 | 13909.0 | 1079.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 880.847,09 | 35.0 | 12666.0 | 893.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.573,77 | 35.0 | 10459.0 | 465.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 867.127,50 | 35.0 | 6909.0 | 1860.0 | 01.Dez.2057 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 865.987,59 | 35.0 | 11668.0 | 228.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 865.949,86 | 35.0 | 6232.0 | 712.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 862.952,11 | 35.0 | 7185.0 | 774.0 | 01.Dez.2034 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 862.578,90 | 35.0 | 1859.0 | 1077.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 862.068,18 | 35.0 | 10940.0 | 293.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 854.632,55 | 34.0 | 10859.0 | 309.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 836.924,59 | 34.0 | 8366.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 817.431,01 | 33.0 | 7463.0 | 301.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.622,64 | 33.0 | 13369.0 | 438.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.773,71 | 32.0 | 11181.0 | 187.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797.445,82 | 32.0 | 10733.0 | 366.0 | 15.Aug.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 797.118,26 | 32.0 | 11621.0 | 459.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 795.761,75 | 32.0 | 10992.0 | 316.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.976,35 | 32.0 | 9776.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 788.689,77 | 32.0 | 7211.0 | 113.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 783.564,46 | 31.0 | 9888.0 | 1712.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 779.571,64 | 31.0 | 5951.0 | 1897.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 776.314,89 | 31.0 | 11255.0 | 844.0 | 15.Juli2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 775.715,07 | 31.0 | 10180.0 | 516.0 | 20.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 770.520,56 | 31.0 | 10620.0 | 534.0 | 22.Juni2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 768.132,51 | 31.0 | 11572.0 | 149.0 | 10.Juni2027 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 755.080,95 | 30.0 | 13789.0 | 445.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 751.235,44 | 30.0 | 11520.0 | 639.0 | 15.Jan.2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 751.163,98 | 30.0 | 6070.0 | 747.0 | 21.Dez.2034 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 748.191,97 | 30.0 | 11553.0 | 457.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.345,80 | 30.0 | 11483.0 | 184.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.076,28 | 29.0 | 8675.0 | 1031.0 | 15.Mai2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 725.583,76 | 29.0 | 5553.0 | 641.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.625,35 | 29.0 | 11567.0 | 379.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.824,31 | 29.0 | 13201.0 | 1043.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.725,42 | 29.0 | 10313.0 | 515.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.675,61 | 29.0 | 11753.0 | 1264.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 706.935,99 | 28.0 | 10113.0 | 555.0 | 15.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.739,97 | 28.0 | 13430.0 | 212.0 | 07.März2028 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 700.336,76 | 28.0 | 5090.0 | 513.0 | 15.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.771,23 | 28.0 | 11741.0 | 368.0 | 11.Okt.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 691.883,64 | 28.0 | 12533.0 | 278.0 | 22.Okt.2028 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 691.396,25 | 28.0 | 11296.0 | 240.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.476,88 | 28.0 | 8279.0 | 891.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.170,87 | 28.0 | 11186.0 | 194.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 688.536,21 | 28.0 | 11381.0 | 111.0 | 15.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 687.023,95 | 28.0 | 13382.0 | 331.0 | 22.Juli2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 686.528,86 | 28.0 | 6619.0 | 620.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 679.550,61 | 27.0 | 7288.0 | 260.0 | 01.Sept.2028 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.921,52 | 27.0 | 11317.0 | 136.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.548,37 | 27.0 | 13351.0 | 710.0 | 07.Sept.2034 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 670.149,24 | 27.0 | 10439.0 | 595.0 | 20.Feb.2032 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 668.720,69 | 27.0 | 5939.0 | 693.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 664.759,70 | 27.0 | 10419.0 | 457.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 664.467,63 | 27.0 | 6739.0 | 602.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 664.422,67 | 27.0 | 9913.0 | 640.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 660.080,40 | 26.0 | 10149.0 | 643.0 | 15.Juli2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 659.594,21 | 26.0 | 11694.0 | 384.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 657.800,40 | 26.0 | 13489.0 | 237.0 | 07.Juni2028 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 655.950,38 | 26.0 | 10423.0 | 450.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.029,35 | 26.0 | 11656.0 | 124.0 | 11.März2027 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 652.556,37 | 26.0 | 11336.0 | 1352.0 | 22.Juni2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 649.394,07 | 26.0 | 11609.0 | 717.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.764,35 | 26.0 | 10869.0 | 1236.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.613,23 | 26.0 | 8993.0 | 932.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 645.019,07 | 26.0 | 13391.0 | 565.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.271,17 | 26.0 | 5118.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 637.721,44 | 26.0 | 7924.0 | 121.0 | 01.März2027 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 625.555,49 | 25.0 | 13493.0 | 383.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 617.805,85 | 25.0 | 13098.0 | 705.0 | 31.Juli2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 617.525,56 | 25.0 | 5346.0 | 241.0 | 15.Mai2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 615.515,62 | 25.0 | 4749.0 | 2006.0 | 01.Dez.2053 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 611.000,37 | 24.0 | 13253.0 | 122.0 | 07.März2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 609.988,42 | 24.0 | 9918.0 | 582.0 | 22.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 604.627,08 | 24.0 | 11834.0 | 318.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 602.030,39 | 24.0 | 7066.0 | 334.0 | 01.Juni2029 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 593.426,59 | 24.0 | 11367.0 | 767.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 592.704,75 | 24.0 | 7219.0 | 699.0 | 01.Dez.2033 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 587.720,39 | 24.0 | 10012.0 | 581.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 584.367,33 | 23.0 | 7061.0 | 122.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.332,11 | 23.0 | 11900.0 | 375.0 | 22.Okt.2029 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 573.653,35 | 23.0 | 10974.0 | 1363.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 571.476,89 | 23.0 | 13275.0 | 741.0 | 07.März2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 568.592,29 | 23.0 | 10712.0 | 639.0 | 15.Sept.2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.827,60 | 23.0 | 7094.0 | 1414.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 565.610,95 | 23.0 | 13412.0 | 192.0 | 07.Dez.2027 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 564.783,33 | 23.0 | 11485.0 | 817.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 563.868,15 | 23.0 | 12756.0 | 159.0 | 22.Juli2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 561.517,56 | 23.0 | 11490.0 | 1323.0 | 15.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 560.656,83 | 22.0 | 6395.0 | 790.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 556.270,31 | 22.0 | 6384.0 | 814.0 | 21.März2036 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 553.081,99 | 22.0 | 10021.0 | 1014.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 549.144,39 | 22.0 | 6995.0 | 671.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 541.634,70 | 22.0 | 7071.0 | 242.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.877,11 | 21.0 | 13206.0 | 518.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.646,41 | 21.0 | 13495.0 | 665.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.586,27 | 21.0 | 10341.0 | 721.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 534.476,75 | 21.0 | 10376.0 | 1771.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 532.540,37 | 21.0 | 12322.0 | 212.0 | 31.Jan.2028 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 513.329,85 | 21.0 | 7996.0 | 1195.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 509.120,99 | 20.0 | 12487.0 | 215.0 | 28.März2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 508.974,70 | 20.0 | 11546.0 | 746.0 | 22.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 508.588,42 | 20.0 | 11538.0 | 844.0 | 15.Sept.2035 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 507.782,49 | 20.0 | 10816.0 | 551.0 | 31.Juli2031 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 506.893,79 | 20.0 | 9240.0 | 1503.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 506.470,97 | 20.0 | 11063.0 | 584.0 | 31.Jan.2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 504.927,09 | 20.0 | 11449.0 | 651.0 | 15.Feb.2033 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 501.160,71 | 20.0 | 11599.0 | 175.0 | 16.Sept.2027 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 500.723,73 | 20.0 | 8091.0 | 1325.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 498.395,41 | 20.0 | 11180.0 | 335.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 493.523,68 | 20.0 | 12007.0 | 308.0 | 31.Jan.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 493.463,13 | 20.0 | 10917.0 | 286.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 491.602,43 | 20.0 | 12455.0 | 1144.0 | 07.Dez.2042 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 491.122,73 | 20.0 | 13307.0 | 111.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 488.491,06 | 20.0 | 12561.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.212,79 | 19.0 | 10561.0 | 1909.0 | 15.Aug.2056 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.158,38 | 19.0 | 11165.0 | 755.0 | 23.Mai2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 479.339,50 | 19.0 | 10600.0 | 1085.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 479.043,46 | 19.0 | 12705.0 | 1156.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.334,36 | 19.0 | 13224.0 | 954.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.055,79 | 19.0 | 11243.0 | 475.0 | 22.Okt.2030 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 477.849,52 | 19.0 | 13906.0 | 1083.0 | 27.Juni2037 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 477.220,18 | 19.0 | 6044.0 | 899.0 | 21.Apr.2037 | 375.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 476.890,39 | 19.0 | 1061.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 474.957,24 | 19.0 | 7313.0 | 214.0 | 01.März2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 473.145,82 | 19.0 | 12117.0 | 452.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 472.065,91 | 19.0 | 8111.0 | 442.0 | 01.Sept.2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 471.852,23 | 19.0 | 5821.0 | 760.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.033,38 | 19.0 | 11553.0 | 1464.0 | 31.Juli2054 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.341,22 | 19.0 | 11629.0 | 99.0 | 10.Dez.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 458.530,11 | 18.0 | 7195.0 | 169.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 456.997,80 | 18.0 | 11625.0 | 418.0 | 15.Mai2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 456.155,77 | 18.0 | 4781.0 | 2627.0 | 15.Aug.2052 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 453.902,37 | 18.0 | 1520.0 | 193.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 453.180,79 | 18.0 | 5875.0 | 132.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 449.624,53 | 18.0 | 12451.0 | 621.0 | 31.Jan.2033 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 449.133,90 | 18.0 | 1536.0 | 727.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 440.771,19 | 18.0 | 6357.0 | 852.0 | 21.Okt.2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 439.180,88 | 18.0 | 5066.0 | 1185.0 | 21.Mai2041 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 434.150,04 | 17.0 | 7603.0 | 1156.0 | 01.Juni2041 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 433.500,49 | 17.0 | 12434.0 | 553.0 | 28.März2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 431.167,76 | 17.0 | 12472.0 | 192.0 | 04.Jan.2028 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 422.426,16 | 17.0 | 11628.0 | 770.0 | 15.Sept.2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 419.251,67 | 17.0 | 7808.0 | 937.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 418.451,49 | 17.0 | 11714.0 | 693.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 418.300,38 | 17.0 | 12027.0 | 932.0 | 29.Jan.2038 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.203,44 | 17.0 | 7012.0 | 147.0 | 01.Juni2027 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 415.030,21 | 17.0 | 1027.0 | 240.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 414.469,07 | 17.0 | 12901.0 | 809.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.491,40 | 17.0 | 7121.0 | 210.0 | 01.Feb.2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 410.903,97 | 16.0 | 1014.0 | 835.0 | 11.Mai2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 410.872,85 | 16.0 | 11432.0 | 1087.0 | 15.Juli2039 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.798,79 | 16.0 | 12433.0 | 152.0 | 04.Juli2027 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 407.367,20 | 16.0 | 1365.0 | 589.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 404.267,00 | 16.0 | 10057.0 | 178.0 | 15.Okt.2027 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.114,58 | 16.0 | 8051.0 | 337.0 | 01.Juli2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 402.791,73 | 16.0 | 15576.0 | 658.0 | 08.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 402.182,14 | 16.0 | 10312.0 | 474.0 | 15.Sept.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 400.942,25 | 16.0 | 5667.0 | 318.0 | 20.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 395.307,79 | 16.0 | 10063.0 | 103.0 | 31.Dez.2026 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.308,78 | 16.0 | 10195.0 | 1715.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.477,07 | 16.0 | 10435.0 | 480.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 389.708,35 | 16.0 | 11739.0 | 370.0 | 22.Okt.2029 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 388.552,01 | 16.0 | 8505.0 | 1563.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 386.316,29 | 15.0 | 7121.0 | 483.0 | 01.März2031 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 386.321,67 | 15.0 | 5662.0 | 829.0 | 15.Mai2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 385.034,53 | 15.0 | 8331.0 | 1761.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 384.932,51 | 15.0 | 9697.0 | 1084.0 | 22.Juni2038 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 384.923,31 | 15.0 | 4758.0 | 2570.0 | 15.Jan.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 384.352,02 | 15.0 | 10845.0 | 372.0 | 15.Sept.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 381.397,96 | 15.0 | 6181.0 | 1622.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.187,51 | 15.0 | 9284.0 | 908.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.685,78 | 15.0 | 10359.0 | 1516.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.934,00 | 15.0 | 10733.0 | 1601.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.215,14 | 15.0 | 10345.0 | 1248.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 362.006,06 | 15.0 | 11603.0 | 635.0 | 15.Nov.2032 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 358.327,94 | 14.0 | 20252.0 | 2984.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 355.920,75 | 14.0 | 12488.0 | 356.0 | 22.Juni2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.926,86 | 14.0 | 7600.0 | 1686.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.716,25 | 14.0 | 7328.0 | 1818.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.735,51 | 14.0 | 10626.0 | 1268.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 350.613,42 | 14.0 | 11696.0 | 1300.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 349.279,43 | 14.0 | 12308.0 | 1071.0 | 07.Dez.2040 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 349.243,49 | 14.0 | 7967.0 | 1688.0 | 20.Feb.2047 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 348.394,42 | 14.0 | 5521.0 | 636.0 | 14.Apr.2033 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 347.386,61 | 14.0 | 6189.0 | 1441.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.888,59 | 14.0 | 11313.0 | 1530.0 | 07.Dez.2055 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.763,44 | 14.0 | 9193.0 | 2622.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 345.452,85 | 14.0 | 7902.0 | 1146.0 | 01.Juli2039 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 345.277,61 | 14.0 | 11308.0 | 177.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 344.866,13 | 14.0 | 11677.0 | 371.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 342.440,92 | 14.0 | 10009.0 | 167.0 | 31.Aug.2027 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 341.637,72 | 14.0 | 1000.0 | 386.0 | 12.Nov.2029 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 341.041,51 | 14.0 | 7691.0 | 1883.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 340.339,75 | 14.0 | 8055.0 | 606.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 337.026,43 | 14.0 | 13978.0 | 526.0 | 22.Juni2031 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.461,34 | 13.0 | 960.0 | 786.0 | 12.Juni2035 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.923,69 | 13.0 | 10462.0 | 1471.0 | 22.Juli2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 327.803,65 | 13.0 | 4811.0 | 1414.0 | 21.März2047 | 300.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 327.686,04 | 13.0 | 7722.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.907,45 | 13.0 | 13432.0 | 355.0 | 04.Jan.2030 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 326.449,56 | 13.0 | 11091.0 | 275.0 | 15.Sept.2028 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 325.755,19 | 13.0 | 882.0 | 448.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.127,55 | 13.0 | 7902.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 322.466,77 | 13.0 | 11566.0 | 1827.0 | 15.Jan.2056 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.654,60 | 13.0 | 6851.0 | 2169.0 | 22.Juni2066 | 215.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 321.567,66 | 13.0 | 8418.0 | 621.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 319.259,62 | 13.0 | 11325.0 | 789.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.815,31 | 13.0 | 12469.0 | 1000.0 | 07.Sept.2039 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 315.431,73 | 13.0 | 10996.0 | 503.0 | 18.März2031 | 135.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 314.426,20 | 13.0 | 12755.0 | 1862.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.278,35 | 13.0 | 13467.0 | 773.0 | 22.Okt.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.950,71 | 12.0 | 10060.0 | 570.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.532,48 | 12.0 | 9773.0 | 1012.0 | 07.Sept.2037 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 307.943,63 | 12.0 | 10499.0 | 699.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.727,92 | 12.0 | 11535.0 | 1389.0 | 07.Dez.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 304.237,08 | 12.0 | 3406.0 | 1732.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 300.995,42 | 12.0 | 11862.0 | 327.0 | 23.Mai2029 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 299.169,44 | 12.0 | 13123.0 | 154.0 | 27.Juni2027 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 299.091,54 | 12.0 | 5947.0 | 401.0 | 15.Mai2030 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 298.210,46 | 12.0 | 14727.0 | 1468.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 296.801,68 | 12.0 | 10047.0 | 225.0 | 15.Apr.2028 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 293.674,27 | 12.0 | 1043.0 | 597.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 293.472,36 | 12.0 | 10136.0 | 779.0 | 15.Aug.2035 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 291.344,29 | 12.0 | 7336.0 | 1377.0 | 22.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.925,20 | 12.0 | 10142.0 | 384.0 | 28.Feb.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 288.630,09 | 12.0 | 8474.0 | 680.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 288.485,55 | 12.0 | 7717.0 | 1725.0 | 15.Apr.2047 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 285.031,21 | 11.0 | 937.0 | 536.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 283.637,13 | 11.0 | 5096.0 | 593.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 283.138,26 | 11.0 | 8390.0 | 2011.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.688,79 | 11.0 | 6374.0 | 2023.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.253,04 | 11.0 | 9422.0 | 1036.0 | 22.Juni2037 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.952,08 | 11.0 | 8362.0 | 1318.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.930,20 | 11.0 | 12406.0 | 244.0 | 04.Juli2028 | 475.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 277.653,54 | 11.0 | 1557.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 273.033,46 | 11.0 | 12441.0 | 196.0 | 15.Jan.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 271.126,88 | 11.0 | 10343.0 | 1300.0 | 04.Juli2042 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 269.785,32 | 11.0 | 8004.0 | 255.0 | 01.Aug.2028 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 268.987,05 | 11.0 | 775.0 | 2518.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.580,73 | 11.0 | 9843.0 | 1810.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 265.634,03 | 11.0 | 15398.0 | 917.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.408,89 | 11.0 | 7563.0 | 1951.0 | 22.Juni2057 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.012,49 | 11.0 | 963.0 | 117.0 | 17.Feb.2027 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 260.192,78 | 10.0 | 11644.0 | 409.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 258.804,02 | 10.0 | 6995.0 | 1466.0 | 20.Okt.2040 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 258.661,61 | 10.0 | 992.0 | 736.0 | 11.Nov.2033 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 251.675,64 | 10.0 | 6033.0 | 2131.0 | 20.März2051 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 250.780,43 | 10.0 | 10386.0 | 665.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.430,23 | 10.0 | 7920.0 | 170.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 249.881,89 | 10.0 | 8525.0 | 1056.0 | 20.Okt.2036 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.734,46 | 10.0 | 11071.0 | 1229.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 247.192,14 | 10.0 | 12400.0 | 155.0 | 15.Juli2027 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 247.108,13 | 10.0 | 13253.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.491,33 | 10.0 | 9906.0 | 723.0 | 15.Aug.2034 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 246.192,74 | 10.0 | 10557.0 | 519.0 | 15.Apr.2031 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 245.485,48 | 10.0 | 5752.0 | 700.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.265,53 | 10.0 | 10286.0 | 702.0 | 15.Mai2034 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.232,45 | 10.0 | 7628.0 | 527.0 | 01.Juli2031 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.338,96 | 10.0 | 1507.0 | 888.0 | 15.Nov.2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 239.833,48 | 10.0 | 7141.0 | 1637.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 237.465,65 | 10.0 | 5573.0 | 1033.0 | 21.Juni2039 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 236.036,48 | 9.0 | 11607.0 | 1878.0 | 26.Jan.2062 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 233.985,87 | 9.0 | 9972.0 | 652.0 | 15.Aug.2033 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.137,58 | 9.0 | 7365.0 | 1913.0 | 01.März2050 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 232.497,27 | 9.0 | 11329.0 | 144.0 | 15.Mai2027 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 232.194,66 | 9.0 | 12796.0 | 2740.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 231.793,35 | 9.0 | 10448.0 | 739.0 | 15.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.419,49 | 9.0 | 853.0 | 549.0 | 17.Sept.2031 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.627,96 | 9.0 | 5784.0 | 2153.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.136,48 | 9.0 | 7338.0 | 1421.0 | 15.Sept.2040 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 223.792,02 | 9.0 | 9480.0 | 1789.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.254,55 | 9.0 | 11949.0 | 1363.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.631,48 | 9.0 | 9982.0 | 429.0 | 31.Aug.2030 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 221.233,74 | 9.0 | 1468.0 | 389.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.954,96 | 9.0 | 11550.0 | 583.0 | 15.Apr.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.191,61 | 9.0 | 10030.0 | 686.0 | 15.Feb.2034 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.961,97 | 9.0 | 886.0 | 589.0 | 18.Mai2032 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 219.700,39 | 9.0 | 10462.0 | 465.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.191,09 | 9.0 | 8972.0 | 512.0 | 15.Mai2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 217.247,53 | 9.0 | 6459.0 | 694.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 217.202,86 | 9.0 | 11803.0 | 249.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.134,85 | 9.0 | 8561.0 | 1159.0 | 31.Jan.2039 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 216.153,78 | 9.0 | 10986.0 | 1359.0 | 18.Okt.2043 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 213.865,34 | 9.0 | 7934.0 | 234.0 | 01.Mai2028 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.736,55 | 9.0 | 916.0 | 359.0 | 06.Sept.2029 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.354,82 | 9.0 | 6790.0 | 2651.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.258,52 | 9.0 | 10964.0 | 1021.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.888,55 | 9.0 | 7342.0 | 2011.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 212.527,60 | 9.0 | 10150.0 | 771.0 | 15.Mai2035 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 211.764,78 | 8.0 | 1123.0 | 1053.0 | 30.März2039 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.462,20 | 8.0 | 12806.0 | 647.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.013,99 | 8.0 | 10602.0 | 1679.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 208.416,16 | 8.0 | 9923.0 | 455.0 | 30.Nov.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 203.210,38 | 8.0 | 6189.0 | 1907.0 | 22.Juli2057 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.487,77 | 8.0 | 958.0 | 704.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.376,87 | 8.0 | 8724.0 | 538.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.338,15 | 8.0 | 10050.0 | 232.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 199.957,66 | 8.0 | 10993.0 | 1279.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.865,47 | 8.0 | 11529.0 | 134.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.717,86 | 8.0 | 10172.0 | 738.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.912,88 | 8.0 | 10005.0 | 345.0 | 31.Aug.2029 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.488,56 | 8.0 | 924.0 | 677.0 | 15.Aug.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.473,11 | 8.0 | 10021.0 | 253.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.288,70 | 8.0 | 9356.0 | 598.0 | 15.Aug.2032 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.689,94 | 8.0 | 9929.0 | 671.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 194.563,49 | 8.0 | 9445.0 | 1954.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.287,07 | 8.0 | 10172.0 | 564.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 193.881,95 | 8.0 | 6050.0 | 1862.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 193.530,77 | 8.0 | 6941.0 | 1621.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.796,66 | 8.0 | 10146.0 | 409.0 | 31.Mai2030 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192.708,74 | 8.0 | 9151.0 | 912.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 191.774,64 | 8.0 | 8514.0 | 1014.0 | 15.Apr.2036 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 186.593,20 | 7.0 | 10058.0 | 784.0 | 15.Apr.2034 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.374,70 | 7.0 | 4846.0 | 937.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.210,00 | 7.0 | 8941.0 | 573.0 | 15.Feb.2032 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 185.123,41 | 7.0 | 12735.0 | 444.0 | 27.Mai2030 | 50.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 183.163,11 | 7.0 | 10008.0 | 14.0 | nan | 372.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.651,92 | 7.0 | 5146.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.493,94 | 7.0 | 7329.0 | 1887.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.060,34 | 7.0 | 6172.0 | 1882.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 178.396,51 | 7.0 | 11641.0 | 720.0 | 01.März2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.578,62 | 7.0 | 5831.0 | 1861.0 | 31.Juli2051 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.494,35 | 7.0 | 947.0 | 230.0 | 26.Apr.2028 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.833,55 | 7.0 | 14346.0 | 1591.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 175.171,24 | 7.0 | 13736.0 | 1964.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.010,05 | 7.0 | 10161.0 | 600.0 | 15.Nov.2032 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 169.997,34 | 7.0 | 10449.0 | 1844.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.668,50 | 7.0 | 9761.0 | 623.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.578,77 | 7.0 | 5313.0 | 2284.0 | 22.Okt.2071 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 167.265,41 | 7.0 | 12563.0 | 944.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.395,34 | 7.0 | 10282.0 | 366.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.533,82 | 7.0 | 10183.0 | 358.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 163.411,61 | 7.0 | 4869.0 | 2065.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.568,29 | 6.0 | 8727.0 | 561.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.651,60 | 6.0 | 9661.0 | 649.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.829,22 | 6.0 | 10021.0 | 136.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.960,77 | 6.0 | 10220.0 | 325.0 | 30.Juni2029 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 150.869,52 | 6.0 | 14350.0 | 1187.0 | 26.Okt.2038 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 150.615,13 | 6.0 | 6185.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.128,12 | 6.0 | 9200.0 | 1533.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.080,54 | 6.0 | 9984.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 149.889,34 | 6.0 | 7037.0 | 380.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.795,23 | 6.0 | 10083.0 | 236.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 148.326,14 | 6.0 | 13670.0 | 225.0 | 08.Apr.2028 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 147.857,83 | 6.0 | 12321.0 | 856.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.160,40 | 6.0 | 9598.0 | 1538.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.840,54 | 6.0 | 10094.0 | 401.0 | 30.Apr.2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 145.921,04 | 6.0 | 10990.0 | 1392.0 | 15.Apr.2045 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.242,50 | 6.0 | 3818.0 | 1265.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.176,64 | 6.0 | 8518.0 | 735.0 | 01.Mai2034 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.775,08 | 6.0 | 3803.0 | 1572.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.115,03 | 6.0 | 10091.0 | 418.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.571,81 | 6.0 | 10093.0 | 410.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.576,22 | 6.0 | 10026.0 | 150.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.560,69 | 6.0 | 8742.0 | 476.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.600,28 | 6.0 | 10186.0 | 528.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.388,88 | 6.0 | 10033.0 | 128.0 | 31.März2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.918,17 | 6.0 | 4058.0 | 3155.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.368,80 | 6.0 | 9420.0 | 289.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.395,98 | 6.0 | 10361.0 | 270.0 | 31.Okt.2028 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.151,15 | 6.0 | 11527.0 | 848.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.536,42 | 6.0 | 10416.0 | 428.0 | 30.Sept.2030 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.940,15 | 6.0 | 13106.0 | 3004.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.566,98 | 5.0 | 10041.0 | 144.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.431,73 | 5.0 | 9462.0 | 580.0 | 15.Mai2032 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.050,72 | 5.0 | 5614.0 | 1436.0 | 15.Mai2054 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.602,66 | 5.0 | 1537.0 | 727.0 | 15.Nov.2033 | 225.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.471,30 | 5.0 | 8697.0 | 454.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.751,63 | 5.0 | 8809.0 | 496.0 | 15.Feb.2031 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 130.203,78 | 5.0 | 7891.0 | 319.0 | 01.Juni2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.668,07 | 5.0 | 7725.0 | 1430.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.370,41 | 5.0 | 10136.0 | 334.0 | 31.Juli2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.313,20 | 5.0 | 7036.0 | 1604.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.835,53 | 5.0 | 10127.0 | 140.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 126.522,04 | 5.0 | 9980.0 | 437.0 | 30.Sept.2030 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 124.299,08 | 5.0 | 10003.0 | 1533.0 | 15.Mai2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 123.807,63 | 5.0 | 13668.0 | 1026.0 | 31.Jan.2041 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.611,01 | 5.0 | 7422.0 | 1250.0 | 15.Feb.2042 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.266,37 | 5.0 | 937.0 | 1041.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.975,20 | 5.0 | 10060.0 | 120.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.526,93 | 5.0 | 10298.0 | 322.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.820,36 | 5.0 | 9179.0 | 400.0 | 15.Feb.2030 | 150.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 119.832,11 | 5.0 | 1025.0 | 945.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.584,77 | 5.0 | 10188.0 | 520.0 | 31.Okt.2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.410,71 | 5.0 | 11661.0 | 617.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.391,55 | 5.0 | 10388.0 | 521.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.592,84 | 5.0 | 10105.0 | 560.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.125,59 | 5.0 | 9829.0 | 141.0 | 15.Mai2027 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.621,45 | 5.0 | 4647.0 | 2511.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.560,73 | 5.0 | 10029.0 | 162.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.374,96 | 5.0 | 10057.0 | 285.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.520,96 | 5.0 | 10083.0 | 244.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.313,51 | 5.0 | 10142.0 | 393.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.040,42 | 4.0 | 9834.0 | 210.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.057,78 | 4.0 | 10186.0 | 366.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.814,20 | 4.0 | 9881.0 | 279.0 | 15.Nov.2028 | 313.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 110.925,71 | 4.0 | 956.0 | 470.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.567,99 | 4.0 | 9716.0 | 302.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.226,08 | 4.0 | 9961.0 | 354.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.692,36 | 4.0 | 1366.0 | 589.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 109.596,43 | 4.0 | 8079.0 | 316.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 108.638,64 | 4.0 | 8177.0 | 812.0 | 01.März2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.976,28 | 4.0 | 3416.0 | 3108.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.939,21 | 4.0 | 10237.0 | 375.0 | 31.Jan.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.321,03 | 4.0 | 7339.0 | 707.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.074,65 | 4.0 | 8822.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.696,54 | 4.0 | 9459.0 | 302.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.290,21 | 4.0 | 10107.0 | 186.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.778,13 | 4.0 | 10073.0 | 99.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.331,63 | 4.0 | 9800.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.129,21 | 4.0 | 10312.0 | 447.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.772,12 | 4.0 | 9371.0 | 296.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.413,55 | 4.0 | 10171.0 | 308.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.962,00 | 4.0 | 9857.0 | 129.0 | 31.März2027 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.286,83 | 4.0 | 1259.0 | 154.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.560,47 | 4.0 | 10288.0 | 263.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.811,55 | 4.0 | 7473.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.130,67 | 4.0 | 9610.0 | 327.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.012,97 | 4.0 | 9495.0 | 226.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.493,39 | 4.0 | 10332.0 | 313.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.831,88 | 4.0 | 9579.0 | 138.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.817,05 | 4.0 | 9950.0 | 150.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.728,30 | 4.0 | 9756.0 | 189.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.481,84 | 4.0 | 9442.0 | 179.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.246,24 | 4.0 | 9797.0 | 1517.0 | 15.Mai2054 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 93.837,58 | 4.0 | 3430.0 | 2755.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.114,50 | 4.0 | 9008.0 | 1518.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.056,88 | 4.0 | 9371.0 | 266.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.406,52 | 4.0 | 10100.0 | 565.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.100,88 | 4.0 | 8769.0 | 431.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.044,26 | 4.0 | 9925.0 | 167.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.793,82 | 4.0 | 10098.0 | 211.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.562,06 | 4.0 | 8233.0 | 1572.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 91.310,87 | 4.0 | 10006.0 | 1521.0 | 15.Aug.2055 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 91.297,32 | 4.0 | 22374.0 | 1716.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.102,57 | 4.0 | 9359.0 | 258.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 90.706,52 | 4.0 | 10013.0 | 591.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.561,68 | 4.0 | 9485.0 | 309.0 | 28.Feb.2029 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 90.534,49 | 4.0 | 11602.0 | 321.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.150,58 | 4.0 | 9841.0 | 117.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.155,01 | 4.0 | 9884.0 | 137.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.734,89 | 4.0 | 7283.0 | 1526.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 89.179,84 | 4.0 | 9990.0 | 183.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.922,17 | 4.0 | 9625.0 | 315.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.541,41 | 4.0 | 10048.0 | 158.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.182,52 | 4.0 | 9773.0 | 321.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.080,69 | 4.0 | 6419.0 | 1663.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.844,88 | 4.0 | 9420.0 | 203.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.667,13 | 4.0 | 9202.0 | 1521.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.403,91 | 4.0 | 9488.0 | 163.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.873,30 | 3.0 | 9443.0 | 195.0 | 30.Nov.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.542,14 | 3.0 | 7981.0 | 408.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.303,07 | 3.0 | 9757.0 | 114.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.168,55 | 3.0 | 9884.0 | 331.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.996,94 | 3.0 | 9555.0 | 147.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.786,23 | 3.0 | 9860.0 | 145.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.827,15 | 3.0 | 7116.0 | 1626.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.583,35 | 3.0 | 10207.0 | 298.0 | 28.Feb.2029 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.497,44 | 3.0 | 1299.0 | 417.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.417,49 | 3.0 | 9332.0 | 352.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.304,81 | 3.0 | 8241.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.173,02 | 3.0 | 9991.0 | 229.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.960,05 | 3.0 | 10017.0 | 583.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.379,93 | 3.0 | 5695.0 | 1728.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.392,94 | 3.0 | 10100.0 | 174.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.396,61 | 3.0 | 7292.0 | 1602.0 | 15.Aug.2052 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.216,72 | 3.0 | 3484.0 | 3519.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.176,86 | 3.0 | 10020.0 | 237.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.482,35 | 3.0 | 9250.0 | 1182.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.992,71 | 3.0 | 10102.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.390,32 | 3.0 | 10173.0 | 566.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.360,44 | 3.0 | 9902.0 | 1225.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.249,51 | 3.0 | 10147.0 | 247.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.068,84 | 3.0 | 7041.0 | 1279.0 | 15.Nov.2041 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 80.878,95 | 3.0 | 5488.0 | 2832.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.736,74 | 3.0 | 9727.0 | 330.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.672,83 | 3.0 | 9867.0 | 160.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.448,24 | 3.0 | 9441.0 | 188.0 | 31.Okt.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 77.228,60 | 3.0 | 11442.0 | 803.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.180,37 | 3.0 | 13544.0 | 1431.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.047,69 | 3.0 | 9275.0 | 1231.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.714,25 | 3.0 | 10066.0 | 195.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.493,09 | 3.0 | 1265.0 | 299.0 | 17.Jan.2029 | 197.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.573,48 | 3.0 | 9923.0 | 1207.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.321,09 | 3.0 | 9831.0 | 347.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.194,16 | 3.0 | 6528.0 | 1609.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.404,88 | 3.0 | 9993.0 | 395.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.872,20 | 3.0 | 9784.0 | 164.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.741,51 | 3.0 | 5841.0 | 1722.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.416,77 | 3.0 | 10040.0 | 411.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.133,50 | 3.0 | 7045.0 | 1238.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.932,09 | 3.0 | 5969.0 | 1665.0 | 15.Feb.2050 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.677,44 | 3.0 | 919.0 | 1250.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.639,31 | 3.0 | 10230.0 | 279.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.378,04 | 3.0 | 10055.0 | 1214.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.286,08 | 3.0 | 5639.0 | 1771.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.942,12 | 3.0 | 10144.0 | 417.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.733,23 | 3.0 | 10177.0 | 550.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.532,81 | 3.0 | 10154.0 | 145.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.375,62 | 3.0 | 9829.0 | 255.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.884,84 | 3.0 | 10148.0 | 207.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.246,71 | 3.0 | 9669.0 | 342.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.462,19 | 3.0 | 9950.0 | 380.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.287,42 | 3.0 | 10041.0 | 410.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.390,24 | 3.0 | 9486.0 | 171.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.997,93 | 3.0 | 10142.0 | 199.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.189,25 | 3.0 | 6805.0 | 1280.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.856,07 | 3.0 | 9387.0 | 274.0 | 30.Sept.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 65.424,92 | 3.0 | 657.0 | 1842.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 65.321,48 | 3.0 | 9990.0 | 175.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.229,89 | 3.0 | 10054.0 | 112.0 | 31.Jan.2027 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.941,13 | 3.0 | 1295.0 | 183.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.749,44 | 3.0 | 10442.0 | 484.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.537,42 | 3.0 | 9650.0 | 1179.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.364,81 | 3.0 | 9081.0 | 1187.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.072,05 | 3.0 | 9845.0 | 234.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.811,82 | 3.0 | 9941.0 | 404.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.554,22 | 3.0 | 9475.0 | 234.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.597,11 | 3.0 | 10128.0 | 292.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.126,96 | 2.0 | 6334.0 | 1281.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.674,07 | 2.0 | 10179.0 | 542.0 | 29.Feb.2032 | 413.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 60.246,95 | 2.0 | 1508.0 | 888.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 60.158,86 | 2.0 | 9955.0 | 262.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.928,80 | 2.0 | 10075.0 | 216.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.795,65 | 2.0 | 9439.0 | 249.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 59.272,37 | 2.0 | 10377.0 | 1223.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.975,55 | 2.0 | 9484.0 | 218.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.977,11 | 2.0 | 8411.0 | 1205.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.694,75 | 2.0 | 9458.0 | 242.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.261,11 | 2.0 | 7427.0 | 1228.0 | 15.Mai2041 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 57.062,29 | 2.0 | 11616.0 | 200.0 | 16.Dez.2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.266,82 | 2.0 | 5352.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 55.886,33 | 2.0 | 10206.0 | 1224.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.746,18 | 2.0 | 9423.0 | 211.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.534,08 | 2.0 | 9401.0 | 281.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.486,75 | 2.0 | 10091.0 | 191.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.071,05 | 2.0 | 6550.0 | 1278.0 | 15.Nov.2040 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.315,21 | 2.0 | 11808.0 | 640.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.007,62 | 2.0 | 7702.0 | 1463.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.560,58 | 2.0 | 9061.0 | 1210.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.541,25 | 2.0 | 9532.0 | 154.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.462,17 | 2.0 | 10772.0 | 449.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.200,82 | 2.0 | 11064.0 | 1272.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.003,64 | 2.0 | 7244.0 | 1461.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.449,30 | 2.0 | 10125.0 | 153.0 | 15.Juli2027 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 51.291,97 | 2.0 | 4223.0 | 2615.0 | 22.Okt.2073 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.761,38 | 2.0 | 10152.0 | 525.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.549,94 | 2.0 | 9780.0 | 1191.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.365,88 | 2.0 | 6183.0 | 1695.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.611,86 | 2.0 | 7628.0 | 1416.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.554,96 | 2.0 | 10193.0 | 495.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.025,58 | 2.0 | 9749.0 | 105.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.288,57 | 2.0 | 7833.0 | 1280.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.181,09 | 2.0 | 9968.0 | 171.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.402,24 | 2.0 | 11046.0 | 390.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.869,43 | 2.0 | 8530.0 | 1197.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.899,12 | 2.0 | 8673.0 | 1244.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.757,11 | 2.0 | 10118.0 | 131.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.449,02 | 2.0 | 7609.0 | 1439.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.287,47 | 2.0 | 7506.0 | 1471.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.896,81 | 2.0 | 10316.0 | 531.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.717,63 | 2.0 | 7755.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.648,17 | 2.0 | 7175.0 | 562.0 | 01.März2032 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.570,14 | 2.0 | 1210.0 | 748.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.783,19 | 2.0 | 8020.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.297,88 | 2.0 | 10213.0 | 255.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.699,10 | 2.0 | 10258.0 | 486.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.674,10 | 2.0 | 10078.0 | 123.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.447,83 | 2.0 | 5016.0 | 1820.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.374,97 | 2.0 | 9998.0 | 508.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.796,10 | 2.0 | 9930.0 | 1025.0 | 15.Nov.2039 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 39.768,23 | 2.0 | 570.0 | 2788.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.743,11 | 2.0 | 10039.0 | 107.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.701,58 | 2.0 | 7547.0 | 1453.0 | 15.Feb.2048 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.504,72 | 2.0 | 989.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.467,85 | 2.0 | 10247.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.065,26 | 2.0 | 7161.0 | 1384.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.066,56 | 2.0 | 10113.0 | 240.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.794,80 | 2.0 | 8163.0 | 1238.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.745,58 | 2.0 | 7048.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.697,28 | 2.0 | 6666.0 | 1480.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.086,15 | 1.0 | 10197.0 | 425.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.965,41 | 1.0 | 9929.0 | 517.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.840,00 | 1.0 | 7591.0 | 1367.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.657,76 | 1.0 | 10026.0 | 452.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.390,20 | 1.0 | 9991.0 | 205.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.280,38 | 1.0 | 10258.0 | 463.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 36.033,00 | 1.0 | 9978.0 | 445.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.982,63 | 1.0 | 9706.0 | 1079.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.956,16 | 1.0 | 10534.0 | 435.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.556,40 | 1.0 | 10093.0 | 351.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.527,87 | 1.0 | 11658.0 | 221.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.294,29 | 1.0 | 8717.0 | 1224.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.586,62 | 1.0 | 10138.0 | 359.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.587,34 | 1.0 | 10441.0 | 476.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.467,72 | 1.0 | 7820.0 | 1337.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.411,43 | 1.0 | 9813.0 | 1096.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.322,37 | 1.0 | 10094.0 | 368.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.902,68 | 1.0 | 10140.0 | 458.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.718,67 | 1.0 | 1119.0 | 925.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.459,87 | 1.0 | 9789.0 | 121.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.373,02 | 1.0 | 7027.0 | 1451.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 32.099,62 | 1.0 | 9986.0 | 270.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.830,54 | 1.0 | 10198.0 | 472.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.757,00 | 1.0 | 8342.0 | 1285.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.630,94 | 1.0 | 10349.0 | 114.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.440,71 | 1.0 | 10457.0 | 273.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.835,90 | 1.0 | 4889.0 | 1854.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.537,79 | 1.0 | 10058.0 | 116.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.421,21 | 1.0 | 10105.0 | 183.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.664,12 | 1.0 | 10095.0 | 574.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.502,73 | 1.0 | 9084.0 | 1128.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.462,03 | 1.0 | 8119.0 | 1223.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.554,17 | 1.0 | 8336.0 | 1190.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.548,10 | 1.0 | 6402.0 | 1268.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.032,65 | 1.0 | 6370.0 | 1604.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.590,39 | 1.0 | 7220.0 | 1485.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.196,94 | 1.0 | 10020.0 | 220.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.153,49 | 1.0 | 10063.0 | 191.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.711,09 | 1.0 | 10173.0 | 1016.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.699,51 | 1.0 | 9802.0 | 105.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.475,03 | 1.0 | 8003.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.383,53 | 1.0 | 7781.0 | 1358.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.657,62 | 1.0 | 8300.0 | 1192.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.563,00 | 1.0 | 10094.0 | 369.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.495,93 | 1.0 | 7486.0 | 1432.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.057,95 | 1.0 | 10849.0 | 327.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 21.926,27 | 1.0 | 9934.0 | 602.0 | 31.Okt.2032 | 375.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.897,59 | 1.0 | 9018.0 | 1367.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.742,26 | 1.0 | 9864.0 | 1005.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.689,00 | 1.0 | 7733.0 | 1378.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.882,57 | 1.0 | 10441.0 | 436.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.542,33 | 1.0 | 9330.0 | 376.0 | 15.Nov.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.454,23 | 1.0 | 12752.0 | 1396.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.259,57 | 1.0 | 9619.0 | 130.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.474,57 | 1.0 | 13148.0 | 618.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.467,57 | 1.0 | 1225.0 | 581.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.872,64 | 1.0 | 10381.0 | 805.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.351,30 | 1.0 | 10088.0 | 996.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.484,47 | 1.0 | 7742.0 | 143.0 | 01.Juni2027 | 800.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.647,67 | 1.0 | 1284.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.371,28 | 1.0 | 10245.0 | 944.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.189,02 | 1.0 | 8852.0 | 1238.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.869,57 | 1.0 | 9888.0 | 1049.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.776,50 | 1.0 | 1267.0 | 434.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.335,95 | 0.0 | 10152.0 | 925.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.056,97 | 0.0 | 9172.0 | 1016.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.069,41 | 0.0 | 7834.0 | 1226.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.783,04 | 0.0 | 10761.0 | 872.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.664,23 | 0.0 | 10510.0 | 291.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.652,04 | 0.0 | 10491.0 | 247.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.635,14 | 0.0 | 10448.0 | 159.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.545,27 | 0.0 | 10542.0 | 857.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.759,42 | 0.0 | 9699.0 | 670.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.534,24 | 0.0 | 11252.0 | 336.0 | 25.Mai2029 | 138.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.882,22 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 618,28 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 51,31 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | 18,46 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,59 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,80 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -64,98 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -220,40 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | -491,96 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.047,50 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.764,08 | -2.0 | 12464.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -89.513,69 | -4.0 | 6554.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -113.527,77 | -5.0 | 5741.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -263.444,71 | -11.0 | 11630.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -298.641,41 | -12.0 | 7161.0 | 0.0 | nan | 0.0 |
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