Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 752 securities.
Note: The data shown here is as of date März 02, 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 | 2.227.334,08 | 85.0 | 6864.0 | 258.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.958.280,09 | 75.0 | 13678.0 | 725.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.937.056,40 | 74.0 | 7369.0 | 372.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.580.275,95 | 60.0 | 6829.0 | 543.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.563.934,63 | 60.0 | 6186.0 | 499.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.531.002,93 | 59.0 | 5922.0 | 583.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.452.115,91 | 56.0 | 11316.0 | 323.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.445.888,93 | 55.0 | 7403.0 | 824.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.444.325,14 | 55.0 | 7426.0 | 788.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.440.871,94 | 55.0 | 6124.0 | 794.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.407.235,52 | 54.0 | 5344.0 | 1844.0 | 01.Dez.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.366.737,48 | 52.0 | 11685.0 | 160.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.357.395,44 | 52.0 | 11090.0 | 333.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.356.977,03 | 52.0 | 11907.0 | 444.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.352.297,66 | 52.0 | 11613.0 | 136.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.328.549,35 | 51.0 | 7369.0 | 114.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.309.424,97 | 50.0 | 12751.0 | 1094.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.298.152,65 | 50.0 | 7357.0 | 417.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.725,88 | 49.0 | 10865.0 | 393.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.093,56 | 49.0 | 11917.0 | 385.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.268.245,99 | 49.0 | 11723.0 | 643.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.249.383,14 | 48.0 | 6888.0 | 498.0 | 01.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.237.735,22 | 47.0 | 12708.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.235.488,11 | 47.0 | 6121.0 | 460.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.230.298,28 | 47.0 | 6925.0 | 409.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.215.711,84 | 47.0 | 11736.0 | 802.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.210.897,61 | 46.0 | 6837.0 | 213.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.206.752,75 | 46.0 | 10457.0 | 540.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.203.734,77 | 46.0 | 11860.0 | 750.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.202.435,22 | 46.0 | 6958.0 | 166.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.190.220,50 | 46.0 | 13081.0 | 895.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.177.298,03 | 45.0 | 12007.0 | 634.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.548,88 | 45.0 | 11550.0 | 729.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.166.826,42 | 45.0 | 7173.0 | 109.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.919,88 | 44.0 | 10577.0 | 1536.0 | 15.Aug.2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.149.613,15 | 44.0 | 10869.0 | 1546.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.144.822,98 | 44.0 | 11988.0 | 647.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.134.791,08 | 43.0 | 7348.0 | 162.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.130.398,31 | 43.0 | 10750.0 | 1415.0 | 04.Juli2044 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.129.534,87 | 43.0 | 10799.0 | 394.0 | 20.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.115.443,69 | 43.0 | 11794.0 | 825.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.099.154,62 | 42.0 | 11520.0 | 196.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.088.742,29 | 42.0 | 6622.0 | 464.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.086.335,71 | 42.0 | 6766.0 | 347.0 | 21.Nov.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.082.984,99 | 41.0 | 11469.0 | 227.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.220,10 | 41.0 | 11919.0 | 255.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.071.655,41 | 41.0 | 7158.0 | 612.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.066.772,99 | 41.0 | 5930.0 | 543.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.358,58 | 41.0 | 11212.0 | 293.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.058.657,85 | 41.0 | 11920.0 | 671.0 | 15.Aug.2033 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.044.223,11 | 40.0 | 6650.0 | 392.0 | 21.Mai2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.023.234,11 | 39.0 | 11770.0 | 664.0 | 15.Juli2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.022.873,43 | 39.0 | 7327.0 | 720.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.019.813,06 | 39.0 | 14265.0 | 1059.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.011.105,19 | 39.0 | 11461.0 | 234.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.006.087,77 | 39.0 | 7445.0 | 752.0 | 01.Dez.2034 | 325.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.003.917,26 | 38.0 | 13209.0 | 894.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.001.443,21 | 38.0 | 6926.0 | 292.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 997.656,70 | 38.0 | 7350.0 | 140.0 | 01.Aug.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 993.455,13 | 38.0 | 11560.0 | 145.0 | 15.Aug.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 989.221,04 | 38.0 | 11912.0 | 791.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 985.327,74 | 38.0 | 8050.0 | 1838.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 984.571,41 | 38.0 | 9559.0 | 1118.0 | 15.Mai2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 966.080,57 | 37.0 | 7560.0 | 325.0 | 01.Sept.2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 950.817,18 | 36.0 | 11818.0 | 297.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.163,14 | 36.0 | 13786.0 | 691.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 945.472,07 | 36.0 | 6739.0 | 688.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 942.022,03 | 36.0 | 10307.0 | 590.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 934.708,26 | 36.0 | 10705.0 | 670.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 929.339,37 | 36.0 | 11721.0 | 761.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.501,06 | 36.0 | 11321.0 | 243.0 | 15.Aug.2028 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 923.229,06 | 35.0 | 13068.0 | 873.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 916.180,47 | 35.0 | 8919.0 | 1985.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.051,23 | 35.0 | 11479.0 | 194.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 913.983,68 | 35.0 | 11623.0 | 129.0 | 22.Juni2027 | 80.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 905.993,91 | 35.0 | 1898.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 905.509,56 | 35.0 | 11354.0 | 604.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.053,47 | 35.0 | 10738.0 | 442.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 894.602,59 | 34.0 | 7153.0 | 1841.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 886.528,15 | 34.0 | 7345.0 | 460.0 | 01.März2031 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 884.652,87 | 34.0 | 11858.0 | 204.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.055,11 | 34.0 | 11194.0 | 269.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 875.744,23 | 34.0 | 11128.0 | 285.0 | 15.Jan.2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 873.790,35 | 33.0 | 11805.0 | 434.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 865.964,90 | 33.0 | 7644.0 | 278.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 856.011,55 | 33.0 | 8612.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 820.234,66 | 31.0 | 11424.0 | 163.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 818.451,79 | 31.0 | 11608.0 | 113.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 817.608,19 | 31.0 | 10938.0 | 511.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 817.152,79 | 31.0 | 10998.0 | 343.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 813.668,00 | 31.0 | 6163.0 | 1876.0 | 01.Dez.2055 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 811.218,73 | 31.0 | 11250.0 | 294.0 | 20.Feb.2029 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 807.808,67 | 31.0 | 11762.0 | 125.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 806.945,03 | 31.0 | 11900.0 | 436.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.835,36 | 31.0 | 10055.0 | 1903.0 | 15.Aug.2054 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 805.121,30 | 31.0 | 6569.0 | 737.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 799.907,88 | 31.0 | 10497.0 | 493.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797.927,69 | 31.0 | 13567.0 | 435.0 | 04.Jan.2031 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 791.780,32 | 30.0 | 11599.0 | 822.0 | 15.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 791.265,50 | 30.0 | 6025.0 | 617.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 784.395,68 | 30.0 | 11796.0 | 356.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 779.359,28 | 30.0 | 14078.0 | 422.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 778.178,75 | 30.0 | 7145.0 | 596.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.703,22 | 29.0 | 7312.0 | 187.0 | 01.Feb.2028 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 760.954,86 | 29.0 | 11686.0 | 160.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.396,82 | 29.0 | 12081.0 | 1244.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 756.428,21 | 29.0 | 11821.0 | 632.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 752.062,46 | 29.0 | 8985.0 | 1008.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.510,18 | 29.0 | 13556.0 | 1022.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 741.691,66 | 28.0 | 6431.0 | 669.0 | 21.Nov.2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.418,80 | 28.0 | 11963.0 | 344.0 | 11.Okt.2029 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 740.339,17 | 28.0 | 5358.0 | 490.0 | 15.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.686,08 | 28.0 | 10601.0 | 492.0 | 15.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 731.088,87 | 28.0 | 10313.0 | 1703.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 728.294,07 | 28.0 | 10419.0 | 532.0 | 15.Juli2031 | 0.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.374,64 | 27.0 | 12064.0 | 865.0 | 15.Feb.2036 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 711.306,37 | 27.0 | 12833.0 | 255.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.217,34 | 27.0 | 13666.0 | 193.0 | 07.März2028 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 706.986,51 | 27.0 | 11525.0 | 216.0 | 15.Mai2028 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 706.804,79 | 27.0 | 13791.0 | 367.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.010,15 | 27.0 | 11426.0 | 170.0 | 15.Nov.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 701.953,55 | 27.0 | 7472.0 | 237.0 | 01.Sept.2028 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 695.925,91 | 27.0 | 10731.0 | 426.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.050,89 | 27.0 | 13661.0 | 314.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 691.836,12 | 26.0 | 11550.0 | 112.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.581,66 | 26.0 | 6979.0 | 579.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.136,06 | 26.0 | 5305.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 688.537,90 | 26.0 | 11940.0 | 370.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 688.229,75 | 26.0 | 10259.0 | 616.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 688.169,59 | 26.0 | 13777.0 | 704.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 687.463,58 | 26.0 | 4929.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 685.593,33 | 26.0 | 10761.0 | 577.0 | 20.Feb.2032 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 684.849,26 | 26.0 | 11945.0 | 715.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 681.687,97 | 26.0 | 10467.0 | 619.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.521,72 | 26.0 | 13919.0 | 753.0 | 22.Okt.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 674.167,21 | 26.0 | 10718.0 | 433.0 | 15.Juli2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.560,77 | 26.0 | 11193.0 | 1216.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.080,46 | 26.0 | 9306.0 | 909.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 668.911,53 | 26.0 | 13749.0 | 542.0 | 07.Juni2032 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.233,51 | 26.0 | 11830.0 | 100.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 652.985,18 | 25.0 | 13727.0 | 213.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 641.116,11 | 25.0 | 11689.0 | 745.0 | 15.Juli2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.286,51 | 25.0 | 10863.0 | 1892.0 | 15.Aug.2056 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 639.538,31 | 24.0 | 5640.0 | 217.0 | 15.Mai2028 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 630.685,94 | 24.0 | 8077.0 | 99.0 | 01.März2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 630.411,07 | 24.0 | 10251.0 | 559.0 | 22.Okt.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 628.394,12 | 24.0 | 11758.0 | 1335.0 | 22.Juni2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 622.718,78 | 24.0 | 6909.0 | 783.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 622.692,32 | 24.0 | 7269.0 | 310.0 | 01.Juni2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 618.243,85 | 24.0 | 7473.0 | 677.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 616.079,42 | 24.0 | 13527.0 | 699.0 | 31.Juli2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 607.563,49 | 23.0 | 6899.0 | 790.0 | 21.März2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 607.292,55 | 23.0 | 12048.0 | 294.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 606.436,90 | 23.0 | 10331.0 | 558.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 602.383,92 | 23.0 | 7257.0 | 98.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 599.018,49 | 23.0 | 12234.0 | 352.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 598.726,14 | 23.0 | 7330.0 | 1392.0 | 01.Dez.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 594.463,02 | 23.0 | 11376.0 | 1345.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.279,08 | 23.0 | 8556.0 | 870.0 | 01.Juni2037 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 588.490,47 | 23.0 | 11892.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.855,93 | 23.0 | 13047.0 | 136.0 | 22.Juli2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 587.569,80 | 22.0 | 11864.0 | 795.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.584,01 | 22.0 | 13712.0 | 736.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 580.496,09 | 22.0 | 13627.0 | 169.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 579.333,87 | 22.0 | 6872.0 | 828.0 | 21.Okt.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 574.630,79 | 22.0 | 11906.0 | 724.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 572.550,43 | 22.0 | 7245.0 | 648.0 | 01.Juni2033 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 572.078,98 | 22.0 | 10377.0 | 992.0 | 15.Mai2037 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 560.033,14 | 21.0 | 6541.0 | 875.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 558.427,38 | 21.0 | 10839.0 | 1761.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 555.022,46 | 21.0 | 10747.0 | 702.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 555.027,16 | 21.0 | 13549.0 | 495.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.789,80 | 21.0 | 12656.0 | 189.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.686,91 | 21.0 | 13910.0 | 658.0 | 31.Jan.2034 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 535.260,65 | 20.0 | 8337.0 | 1171.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 532.684,50 | 20.0 | 11427.0 | 311.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 532.260,90 | 20.0 | 8415.0 | 1312.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 529.930,35 | 20.0 | 7264.0 | 218.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 524.472,95 | 20.0 | 12372.0 | 429.0 | 20.Okt.2030 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 524.399,62 | 20.0 | 11179.0 | 528.0 | 31.Juli2031 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 522.127,20 | 20.0 | 11898.0 | 822.0 | 15.Sept.2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 520.753,76 | 20.0 | 12619.0 | 192.0 | 28.März2028 | 550.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 511.782,85 | 20.0 | 11791.0 | 151.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.672,34 | 20.0 | 11437.0 | 564.0 | 31.Jan.2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 508.083,35 | 19.0 | 4962.0 | 2604.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 507.381,64 | 19.0 | 11593.0 | 452.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 506.871,25 | 19.0 | 12349.0 | 286.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 505.413,44 | 19.0 | 13253.0 | 1144.0 | 22.Okt.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 505.199,94 | 19.0 | 11177.0 | 262.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.408,94 | 19.0 | 13074.0 | 1015.0 | 31.Jan.2040 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 502.040,48 | 19.0 | 11512.0 | 732.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 501.792,32 | 19.0 | 13718.0 | 937.0 | 07.Dez.2038 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 500.130,55 | 19.0 | 10987.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 498.405,97 | 19.0 | 11808.0 | 176.0 | 16.Dez.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.947,59 | 19.0 | 7216.0 | 124.0 | 01.Juni2027 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 492.987,22 | 19.0 | 11023.0 | 616.0 | 15.Sept.2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 490.387,61 | 19.0 | 7489.0 | 190.0 | 01.März2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 489.649,95 | 19.0 | 6113.0 | 738.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 488.400,21 | 19.0 | 9995.0 | 176.0 | 31.Dez.2027 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 483.635,26 | 19.0 | 8369.0 | 424.0 | 01.Sept.2030 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 477.241,46 | 18.0 | 5503.0 | 1162.0 | 21.Mai2041 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 477.178,44 | 18.0 | 6121.0 | 108.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 473.689,95 | 18.0 | 12102.0 | 1497.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.178,54 | 18.0 | 7376.0 | 145.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 469.351,30 | 18.0 | 11873.0 | 394.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 468.934,74 | 18.0 | 9603.0 | 1521.0 | 18.Feb.2045 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 467.220,17 | 18.0 | 13476.0 | 100.0 | 07.März2027 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 462.762,20 | 18.0 | 1548.0 | 170.0 | 15.Nov.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 461.153,52 | 18.0 | 1568.0 | 703.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 459.722,61 | 18.0 | 12845.0 | 610.0 | 31.Jan.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 453.175,50 | 17.0 | 7866.0 | 1135.0 | 01.Juni2041 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 450.311,12 | 17.0 | 7143.0 | 870.0 | 21.Okt.2037 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 448.891,09 | 17.0 | 11972.0 | 747.0 | 15.Sept.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 448.004,58 | 17.0 | 12742.0 | 530.0 | 28.März2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 441.470,79 | 17.0 | 1084.0 | 814.0 | 11.Mai2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 435.061,85 | 17.0 | 11817.0 | 1067.0 | 15.Juli2039 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 434.097,45 | 17.0 | 8132.0 | 925.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 433.124,47 | 17.0 | 12040.0 | 670.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 430.136,76 | 16.0 | 12500.0 | 933.0 | 29.Jan.2038 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 426.171,68 | 16.0 | 1082.0 | 216.0 | 12.Mai2028 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 425.098,15 | 16.0 | 5956.0 | 807.0 | 15.Mai2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 424.417,78 | 16.0 | 13359.0 | 806.0 | 07.März2036 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 424.363,33 | 16.0 | 14425.0 | 1058.0 | 27.Juni2037 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 423.377,19 | 16.0 | 8690.0 | 1745.0 | 23.Mai2049 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 423.195,85 | 16.0 | 5938.0 | 294.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.541,75 | 16.0 | 10635.0 | 1707.0 | 22.Juni2055 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 418.306,26 | 16.0 | 12578.0 | 178.0 | 04.Jan.2028 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.235,22 | 16.0 | 11982.0 | 346.0 | 22.Okt.2029 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.171,94 | 16.0 | 11950.0 | 482.0 | 16.Apr.2031 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 417.090,42 | 16.0 | 1398.0 | 566.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.228,60 | 16.0 | 12507.0 | 128.0 | 04.Juli2027 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 414.318,52 | 16.0 | 10623.0 | 450.0 | 15.Sept.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 412.979,91 | 16.0 | 16116.0 | 634.0 | 08.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.131,33 | 16.0 | 8270.0 | 318.0 | 01.Juli2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 410.823,64 | 16.0 | 5016.0 | 2547.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 408.561,13 | 16.0 | 10070.0 | 155.0 | 15.Okt.2027 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 403.914,78 | 15.0 | 10734.0 | 457.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 402.261,93 | 15.0 | 10082.0 | 1063.0 | 22.Juni2038 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 397.461,26 | 15.0 | 6393.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 395.274,11 | 15.0 | 1059.0 | 362.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 394.748,41 | 15.0 | 8715.0 | 1555.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 394.681,60 | 15.0 | 12976.0 | 1131.0 | 07.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 394.484,35 | 15.0 | 11117.0 | 349.0 | 15.Sept.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 390.809,95 | 15.0 | 11727.0 | 643.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 387.575,13 | 15.0 | 10865.0 | 1512.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 384.837,85 | 15.0 | 7380.0 | 863.0 | 01.Juni2036 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 384.519,67 | 15.0 | 9704.0 | 890.0 | 31.Juli2035 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.955,50 | 15.0 | 7929.0 | 1669.0 | 22.Juni2047 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 375.386,96 | 14.0 | 12078.0 | 857.0 | 20.Feb.2036 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 372.894,62 | 14.0 | 11882.0 | 612.0 | 15.Nov.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 371.839,99 | 14.0 | 6710.0 | 1458.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 371.744,37 | 14.0 | 7656.0 | 1803.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 371.028,65 | 14.0 | 12239.0 | 1292.0 | 07.Dez.2046 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 369.408,18 | 14.0 | 20578.0 | 2943.0 | 25.Juni2064 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 369.274,95 | 14.0 | 5802.0 | 613.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 367.703,86 | 14.0 | 12819.0 | 1055.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.798,37 | 14.0 | 11858.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.402,10 | 14.0 | 10829.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 366.048,15 | 14.0 | 11341.0 | 251.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 363.497,67 | 14.0 | 8047.0 | 1868.0 | 15.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.062,80 | 14.0 | 11124.0 | 1284.0 | 22.Jan.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 362.045,05 | 14.0 | 8319.0 | 1706.0 | 20.Feb.2047 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 357.107,67 | 14.0 | 1022.0 | 762.0 | 12.Juni2035 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 356.108,73 | 14.0 | 11681.0 | 767.0 | 18.Okt.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.502,64 | 14.0 | 5221.0 | 1392.0 | 21.März2047 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 354.183,41 | 14.0 | 6213.0 | 377.0 | 15.Mai2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 353.722,81 | 14.0 | 9517.0 | 2645.0 | 01.Aug.2072 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 353.647,50 | 14.0 | 11903.0 | 347.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 352.616,44 | 13.0 | 11534.0 | 153.0 | 15.Sept.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 352.101,61 | 13.0 | 14533.0 | 502.0 | 22.Juni2031 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 351.771,54 | 13.0 | 8209.0 | 1137.0 | 01.Juli2039 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 350.578,46 | 13.0 | 8352.0 | 591.0 | 01.Aug.2032 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 350.410,27 | 13.0 | 12076.0 | 1839.0 | 15.Jan.2056 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 348.300,89 | 13.0 | 7268.0 | 2187.0 | 22.Juni2066 | 215.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 346.010,90 | 13.0 | 10027.0 | 143.0 | 31.Aug.2027 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.761,67 | 13.0 | 12974.0 | 1005.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 342.664,76 | 13.0 | 10968.0 | 1501.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.821,57 | 13.0 | 8319.0 | 1328.0 | 22.Okt.2041 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 335.517,38 | 13.0 | 940.0 | 425.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 335.469,23 | 13.0 | 3708.0 | 1741.0 | 21.Juni2051 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 335.070,07 | 13.0 | 8670.0 | 598.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.578,48 | 13.0 | 10207.0 | 1004.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.446,03 | 13.0 | 14215.0 | 1027.0 | 31.Jan.2041 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 331.529,64 | 13.0 | 13113.0 | 1837.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.959,42 | 12.0 | 12079.0 | 1382.0 | 07.Dez.2049 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.655,53 | 12.0 | 11280.0 | 480.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 321.018,12 | 12.0 | 10382.0 | 547.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.592,10 | 12.0 | 12056.0 | 872.0 | 22.Juni2036 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.872,28 | 12.0 | 11254.0 | 1642.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.759,61 | 12.0 | 13587.0 | 350.0 | 04.Jan.2030 | 625.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 314.469,02 | 12.0 | 10836.0 | 676.0 | 15.Mai2033 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 313.402,66 | 12.0 | 1107.0 | 575.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 313.382,37 | 12.0 | 8780.0 | 668.0 | 01.Sept.2033 | 338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 313.371,91 | 12.0 | 1051.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 312.003,84 | 12.0 | 13585.0 | 130.0 | 27.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 308.915,42 | 12.0 | 15208.0 | 1443.0 | 30.Apr.2042 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 308.328,82 | 12.0 | 12070.0 | 304.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308.188,23 | 12.0 | 12299.0 | 1694.0 | 22.Juni2056 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.024,29 | 12.0 | 6687.0 | 2011.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 304.750,02 | 12.0 | 7663.0 | 1355.0 | 22.Juni2040 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 304.597,34 | 12.0 | 11830.0 | 200.0 | 15.März2028 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 303.868,04 | 12.0 | 998.0 | 513.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 300.225,03 | 11.0 | 10073.0 | 201.0 | 15.Apr.2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 300.168,16 | 11.0 | 5364.0 | 570.0 | 15.Mai2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 297.586,70 | 11.0 | 7989.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.284,24 | 11.0 | 10198.0 | 361.0 | 28.Feb.2030 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 293.328,42 | 11.0 | 13037.0 | 332.0 | 22.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 293.004,35 | 11.0 | 8632.0 | 1991.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 292.310,64 | 11.0 | 6313.0 | 2113.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 290.595,72 | 11.0 | 9801.0 | 1014.0 | 22.Juni2037 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 288.081,13 | 11.0 | 8614.0 | 1295.0 | 01.Apr.2042 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 287.350,73 | 11.0 | 10248.0 | 773.0 | 15.Aug.2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.749,69 | 11.0 | 7941.0 | 1947.0 | 22.Juni2057 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 284.030,71 | 11.0 | 12545.0 | 220.0 | 04.Juli2028 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.479,58 | 11.0 | 10704.0 | 1280.0 | 04.Juli2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.228,30 | 11.0 | 10267.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.475,18 | 11.0 | 10394.0 | 761.0 | 15.Apr.2034 | 113.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.413,27 | 11.0 | 1059.0 | 713.0 | 11.Nov.2033 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.252,56 | 11.0 | 7335.0 | 1443.0 | 20.Okt.2040 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 276.810,87 | 11.0 | 15968.0 | 892.0 | 08.März2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.641,78 | 11.0 | 8878.0 | 1034.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.011,90 | 10.0 | 8188.0 | 234.0 | 01.Aug.2028 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 272.717,16 | 10.0 | 13648.0 | 451.0 | 07.März2031 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 272.375,53 | 10.0 | 784.0 | 2492.0 | 15.Nov.2052 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 272.107,44 | 10.0 | 6044.0 | 1030.0 | 21.Juni2039 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 267.397,72 | 10.0 | 11897.0 | 385.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 265.429,90 | 10.0 | 12563.0 | 182.0 | 15.Jan.2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.646,35 | 10.0 | 11507.0 | 1211.0 | 22.Juni2042 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 260.510,12 | 10.0 | 6042.0 | 678.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 255.563,19 | 10.0 | 10475.0 | 643.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.948,30 | 10.0 | 8089.0 | 148.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 253.863,65 | 10.0 | 10865.0 | 496.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 252.318,74 | 10.0 | 7914.0 | 508.0 | 01.Juli2031 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 252.250,28 | 10.0 | 12477.0 | 131.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.829,62 | 10.0 | 7533.0 | 1903.0 | 01.März2050 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.810,83 | 10.0 | 7531.0 | 1654.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 250.102,37 | 10.0 | 10383.0 | 679.0 | 15.Mai2034 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.604,29 | 9.0 | 909.0 | 525.0 | 17.Sept.2031 | 125.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 247.505,14 | 9.0 | 1097.0 | 924.0 | 15.Okt.2036 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.243,29 | 9.0 | 1542.0 | 865.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.661,93 | 9.0 | 10014.0 | 714.0 | 15.Aug.2034 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 240.484,70 | 9.0 | 13237.0 | 2713.0 | 24.Mai2055 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.144,93 | 9.0 | 6000.0 | 2136.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 236.951,94 | 9.0 | 7655.0 | 1399.0 | 15.Sept.2040 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.577,51 | 9.0 | 11433.0 | 1262.0 | 22.Juni2043 | 345.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.466,13 | 9.0 | 943.0 | 565.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 233.965,51 | 9.0 | 10072.0 | 642.0 | 15.Aug.2033 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 233.418,07 | 9.0 | 1498.0 | 365.0 | 15.Nov.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 232.208,15 | 9.0 | 6980.0 | 685.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 231.380,76 | 9.0 | 10550.0 | 732.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 229.847,38 | 9.0 | 9990.0 | 1843.0 | 22.Juli2068 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.980,85 | 9.0 | 11340.0 | 1001.0 | 15.Apr.2038 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.540,79 | 9.0 | 975.0 | 335.0 | 06.Sept.2029 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 228.194,14 | 9.0 | 1202.0 | 1034.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.071,26 | 9.0 | 11848.0 | 560.0 | 15.Apr.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 226.912,24 | 9.0 | 12400.0 | 1338.0 | 24.Juli2039 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.199,43 | 9.0 | 981.0 | 653.0 | 15.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 225.934,62 | 9.0 | 7203.0 | 2740.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.663,96 | 9.0 | 8979.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 225.556,31 | 9.0 | 10741.0 | 442.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 225.117,03 | 9.0 | 10052.0 | 406.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 223.461,50 | 9.0 | 11154.0 | 1687.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 222.170,21 | 9.0 | 11995.0 | 225.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.979,68 | 8.0 | 9088.0 | 489.0 | 15.Mai2031 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 221.451,74 | 8.0 | 11346.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 221.444,07 | 8.0 | 6528.0 | 1942.0 | 22.Juli2057 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 220.172,26 | 8.0 | 8117.0 | 210.0 | 01.Mai2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.135,86 | 8.0 | 10131.0 | 676.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 219.266,05 | 8.0 | 13327.0 | 623.0 | 27.Juni2032 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.498,69 | 8.0 | 7465.0 | 1980.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.457,76 | 8.0 | 1020.0 | 680.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.907,50 | 8.0 | 10256.0 | 749.0 | 15.Mai2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 215.952,92 | 8.0 | 7325.0 | 1632.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.698,68 | 8.0 | 9995.0 | 431.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 205.661,22 | 8.0 | 10103.0 | 445.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.688,67 | 8.0 | 10076.0 | 209.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.566,81 | 8.0 | 8852.0 | 519.0 | 15.Aug.2031 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 204.409,19 | 8.0 | 5114.0 | 915.0 | 15.Apr.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 203.421,21 | 8.0 | 6402.0 | 1888.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.743,44 | 8.0 | 10275.0 | 716.0 | 15.Nov.2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 202.695,23 | 8.0 | 13286.0 | 420.0 | 27.Mai2030 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 202.254,66 | 8.0 | 10252.0 | 648.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.757,87 | 8.0 | 10063.0 | 321.0 | 31.Aug.2029 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 200.521,56 | 8.0 | 9511.0 | 889.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.830,09 | 8.0 | 8868.0 | 991.0 | 15.Apr.2036 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 199.789,19 | 8.0 | 10460.0 | 540.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.090,86 | 8.0 | 9466.0 | 584.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.732,46 | 7.0 | 10204.0 | 385.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.354,68 | 7.0 | 10058.0 | 234.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.328,35 | 7.0 | 6177.0 | 1879.0 | 31.Juli2051 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.922,14 | 7.0 | 12185.0 | 1952.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 190.973,35 | 7.0 | 6531.0 | 1880.0 | 22.Okt.2054 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.061,85 | 7.0 | 1010.0 | 206.0 | 26.Apr.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.335,81 | 7.0 | 5335.0 | 2407.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 187.690,07 | 7.0 | 9061.0 | 555.0 | 15.Feb.2032 | 188.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 185.057,01 | 7.0 | 11999.0 | 698.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 182.044,95 | 7.0 | 14814.0 | 1565.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 180.157,82 | 7.0 | 14099.0 | 1937.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 178.793,98 | 7.0 | 10902.0 | 1836.0 | 18.Okt.2055 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 178.240,13 | 7.0 | 5600.0 | 2294.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.166,79 | 7.0 | 5166.0 | 2051.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 176.260,76 | 7.0 | 10030.0 | 271.0 | 15.Jan.2029 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.238,45 | 7.0 | 13079.0 | 920.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.190,94 | 7.0 | 10250.0 | 577.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.847,15 | 6.0 | 9863.0 | 611.0 | 15.Feb.2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 168.526,75 | 6.0 | 12000.0 | 882.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.980,95 | 6.0 | 10234.0 | 335.0 | 31.Okt.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 166.547,65 | 6.0 | 9678.0 | 1925.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.331,72 | 6.0 | 10328.0 | 350.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.513,61 | 6.0 | 8853.0 | 538.0 | 15.Nov.2031 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 164.237,02 | 6.0 | 12831.0 | 832.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 164.214,63 | 6.0 | 6560.0 | 1682.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 163.090,22 | 6.0 | 14897.0 | 1163.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.758,46 | 6.0 | 9767.0 | 627.0 | 15.Mai2033 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 161.849,03 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 160.383,50 | 6.0 | 10036.0 | 789.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.389,22 | 6.0 | 10029.0 | 112.0 | 30.Apr.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.268,92 | 6.0 | 7725.0 | 1938.0 | 22.Juli2065 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 157.207,79 | 6.0 | 4090.0 | 1569.0 | 15.Mai2051 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 156.294,92 | 6.0 | 11559.0 | 120.0 | 15.Mai2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.240,05 | 6.0 | 7248.0 | 356.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 155.256,30 | 6.0 | 11344.0 | 1373.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.923,75 | 6.0 | 10260.0 | 308.0 | 30.Juni2029 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 154.735,85 | 6.0 | 14137.0 | 201.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 154.484,46 | 6.0 | 10163.0 | 1482.0 | 15.Nov.2053 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 153.269,55 | 6.0 | 13600.0 | 297.0 | 22.Mai2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 152.468,20 | 6.0 | 4374.0 | 3180.0 | 20.Apr.2071 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 151.504,30 | 6.0 | 8825.0 | 713.0 | 01.Mai2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 151.463,79 | 6.0 | 9770.0 | 1525.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.078,69 | 6.0 | 10154.0 | 378.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.716,88 | 6.0 | 10109.0 | 217.0 | 15.Juni2028 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 146.310,27 | 6.0 | 6010.0 | 1436.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 145.458,21 | 6.0 | 9370.0 | 1555.0 | 15.Aug.2054 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 145.118,17 | 6.0 | 8052.0 | 1408.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.919,44 | 6.0 | 8866.0 | 453.0 | 15.Nov.2030 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 144.794,46 | 6.0 | 11913.0 | 826.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.104,98 | 6.0 | 10266.0 | 505.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.621,66 | 5.0 | 10157.0 | 403.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.045,76 | 5.0 | 10155.0 | 395.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.776,98 | 5.0 | 10039.0 | 104.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.375,92 | 5.0 | 10038.0 | 129.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.224,52 | 5.0 | 9509.0 | 265.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 141.641,47 | 5.0 | 9984.0 | 1541.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.161,96 | 5.0 | 10374.0 | 246.0 | 31.Okt.2028 | 488.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 140.788,52 | 5.0 | 13360.0 | 2974.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.723,92 | 5.0 | 10470.0 | 405.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.923,14 | 5.0 | 9565.0 | 557.0 | 15.Mai2032 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.185,40 | 5.0 | 1569.0 | 703.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.931,36 | 5.0 | 10047.0 | 121.0 | 31.Mai2027 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.516,76 | 5.0 | 8278.0 | 293.0 | 01.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.646,66 | 5.0 | 8059.0 | 296.0 | 01.Juni2029 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.436,88 | 5.0 | 7335.0 | 1583.0 | 15.Apr.2043 | 50.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 134.183,37 | 5.0 | 8826.0 | 433.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.038,07 | 5.0 | 8925.0 | 476.0 | 15.Feb.2031 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 132.109,59 | 5.0 | 996.0 | 1016.0 | 31.Mai2039 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.357,56 | 5.0 | 12133.0 | 1509.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.541,74 | 5.0 | 10052.0 | 414.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.080,87 | 5.0 | 10117.0 | 116.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 127.900,90 | 5.0 | 10178.0 | 1520.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.687,38 | 5.0 | 10185.0 | 317.0 | 31.Juli2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 123.980,80 | 5.0 | 4868.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.207,07 | 5.0 | 10331.0 | 299.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 121.926,28 | 5.0 | 10098.0 | 593.0 | 31.Dez.2032 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 121.893,40 | 5.0 | 10007.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.700,68 | 5.0 | 9285.0 | 379.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.318,66 | 5.0 | 11971.0 | 594.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.663,28 | 5.0 | 10266.0 | 497.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 120.547,63 | 5.0 | 10020.0 | 184.0 | 31.Jan.2028 | 350.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 120.267,44 | 5.0 | 7332.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 119.846,74 | 5.0 | 11725.0 | 110.0 | 15.Apr.2027 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 119.517,20 | 5.0 | 7605.0 | 1252.0 | 15.Feb.2042 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.040,82 | 5.0 | 3751.0 | 3151.0 | 22.Juni2071 | 65.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 117.772,89 | 5.0 | 1015.0 | 447.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.689,94 | 5.0 | 10192.0 | 537.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.934,05 | 4.0 | 10463.0 | 509.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.258,12 | 4.0 | 9868.0 | 118.0 | 15.Mai2027 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 114.858,48 | 4.0 | 4072.0 | 1246.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.021,78 | 4.0 | 10201.0 | 369.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.704,76 | 4.0 | 10236.0 | 343.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.246,46 | 4.0 | 9932.0 | 256.0 | 15.Nov.2028 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.828,71 | 4.0 | 1052.0 | 837.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.742,23 | 4.0 | 10097.0 | 267.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.616,10 | 4.0 | 10043.0 | 141.0 | 15.Aug.2027 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.355,65 | 4.0 | 1399.0 | 566.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 111.972,35 | 4.0 | 7596.0 | 684.0 | 01.März2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.882,68 | 4.0 | 8477.0 | 800.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.818,57 | 4.0 | 10021.0 | 330.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.756,72 | 4.0 | 9881.0 | 189.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.718,04 | 4.0 | 10110.0 | 225.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 111.163,10 | 4.0 | 10048.0 | 438.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.563,84 | 4.0 | 9784.0 | 282.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.210,26 | 4.0 | 8986.0 | 1511.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.319,67 | 4.0 | 10288.0 | 359.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.415,60 | 4.0 | 10116.0 | 163.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.150,61 | 4.0 | 9546.0 | 281.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.788,46 | 4.0 | 10372.0 | 424.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.899,45 | 4.0 | 9975.0 | 1540.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.809,24 | 4.0 | 10211.0 | 284.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.364,35 | 4.0 | 9461.0 | 275.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.970,77 | 4.0 | 9894.0 | 105.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 102.001,21 | 4.0 | 10184.0 | 1544.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 102.017,09 | 4.0 | 10172.0 | 599.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.796,62 | 4.0 | 10304.0 | 239.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 101.510,45 | 4.0 | 10133.0 | 810.0 | 15.Feb.2036 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.285,79 | 4.0 | 1263.0 | 131.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.524,40 | 4.0 | 9689.0 | 304.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.145,02 | 4.0 | 9574.0 | 202.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.829,31 | 4.0 | 10362.0 | 290.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 98.672,62 | 4.0 | 3591.0 | 2743.0 | 22.Okt.2061 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 97.036,02 | 4.0 | 12095.0 | 1171.0 | 15.Apr.2041 | 355.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.975,58 | 4.0 | 9969.0 | 1503.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.801,08 | 4.0 | 9664.0 | 115.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.762,80 | 4.0 | 9808.0 | 165.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.689,01 | 4.0 | 9367.0 | 1542.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.513,91 | 4.0 | 9536.0 | 156.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.234,92 | 4.0 | 9973.0 | 129.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.925,19 | 4.0 | 7645.0 | 1505.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.291,93 | 4.0 | 8391.0 | 1559.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.248,02 | 4.0 | 9464.0 | 242.0 | 31.Aug.2028 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 94.148,07 | 4.0 | 3745.0 | 3669.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.724,48 | 4.0 | 9175.0 | 1538.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.564,71 | 4.0 | 8893.0 | 408.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.009,09 | 4.0 | 9954.0 | 144.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.830,68 | 4.0 | 10116.0 | 188.0 | 29.Feb.2028 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.691,57 | 4.0 | 11820.0 | 297.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.631,72 | 4.0 | 7448.0 | 1513.0 | 15.Mai2049 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 92.475,79 | 4.0 | 23045.0 | 1725.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.393,41 | 4.0 | 10106.0 | 568.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.271,33 | 4.0 | 10188.0 | 553.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.796,25 | 4.0 | 9570.0 | 286.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 91.800,54 | 4.0 | 10067.0 | 1247.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.760,08 | 4.0 | 9452.0 | 236.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.058,39 | 3.0 | 9916.0 | 113.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.883,84 | 3.0 | 6566.0 | 1650.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.154,79 | 3.0 | 9702.0 | 292.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.128,29 | 3.0 | 10012.0 | 160.0 | 31.Okt.2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.574,32 | 3.0 | 8213.0 | 385.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.423,24 | 3.0 | 9841.0 | 297.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.552,11 | 3.0 | 9512.0 | 180.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.151,67 | 3.0 | 9579.0 | 140.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.838,87 | 3.0 | 9532.0 | 172.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.761,21 | 3.0 | 10059.0 | 138.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.443,84 | 3.0 | 7266.0 | 1613.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.868,62 | 3.0 | 9640.0 | 123.0 | 31.Mai2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 86.685,40 | 3.0 | 5840.0 | 2889.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.644,21 | 3.0 | 9895.0 | 122.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.997,66 | 3.0 | 9948.0 | 312.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.712,40 | 3.0 | 10241.0 | 275.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.520,02 | 3.0 | 10111.0 | 560.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.420,98 | 3.0 | 10050.0 | 422.0 | 31.Okt.2030 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 85.398,72 | 3.0 | 1304.0 | 394.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.150,21 | 3.0 | 10022.0 | 206.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.988,70 | 3.0 | 9434.0 | 1165.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.914,02 | 3.0 | 8395.0 | 1569.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.866,45 | 3.0 | 9424.0 | 332.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.688,56 | 3.0 | 5834.0 | 1741.0 | 15.Feb.2051 | 188.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.587,29 | 3.0 | 7906.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.497,39 | 3.0 | 10295.0 | 1166.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.262,06 | 3.0 | 7447.0 | 1621.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.265,14 | 3.0 | 10106.0 | 150.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.157,14 | 3.0 | 10051.0 | 213.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.871,12 | 3.0 | 10095.0 | 1211.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.863,36 | 3.0 | 6983.0 | 1277.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.658,43 | 3.0 | 7217.0 | 1261.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.881,87 | 3.0 | 10259.0 | 544.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.878,63 | 3.0 | 9798.0 | 306.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.600,87 | 3.0 | 10172.0 | 229.0 | 31.Juli2028 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 79.738,86 | 3.0 | 14185.0 | 1467.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.395,34 | 3.0 | 9904.0 | 138.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.294,23 | 3.0 | 9532.0 | 164.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.888,58 | 3.0 | 10116.0 | 1192.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.768,69 | 3.0 | 9470.0 | 1243.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.654,98 | 3.0 | 6684.0 | 1596.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 77.585,35 | 3.0 | 11746.0 | 802.0 | 15.Feb.2035 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.553,88 | 3.0 | 972.0 | 1224.0 | 06.Okt.2042 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.565,15 | 3.0 | 1273.0 | 279.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.415,00 | 3.0 | 9899.0 | 324.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.086,74 | 3.0 | 10083.0 | 176.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.539,02 | 3.0 | 10059.0 | 372.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.848,50 | 3.0 | 5981.0 | 1737.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.569,50 | 3.0 | 5772.0 | 1756.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.417,14 | 3.0 | 7219.0 | 1235.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.079,28 | 3.0 | 6116.0 | 1678.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.793,24 | 3.0 | 9832.0 | 142.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.573,32 | 3.0 | 10255.0 | 256.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.186,35 | 3.0 | 10105.0 | 396.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.027,40 | 3.0 | 10263.0 | 527.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.897,89 | 3.0 | 10252.0 | 1227.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.658,06 | 3.0 | 10207.0 | 402.0 | 31.Juli2030 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 71.287,35 | 3.0 | 715.0 | 1822.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.207,99 | 3.0 | 9880.0 | 235.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.640,65 | 3.0 | 10144.0 | 124.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.349,61 | 3.0 | 10104.0 | 387.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.307,22 | 3.0 | 9745.0 | 323.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.207,68 | 3.0 | 10161.0 | 187.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.287,94 | 3.0 | 10016.0 | 363.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.127,44 | 3.0 | 9576.0 | 147.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.336,08 | 3.0 | 10152.0 | 180.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.685,58 | 3.0 | 9475.0 | 250.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.008,59 | 3.0 | 10011.0 | 151.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.839,87 | 3.0 | 10506.0 | 461.0 | 31.Mai2031 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.349,86 | 3.0 | 1294.0 | 160.0 | 25.Okt.2027 | 289.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.023,22 | 2.0 | 9838.0 | 1189.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.949,29 | 2.0 | 9266.0 | 1196.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.825,94 | 2.0 | 9891.0 | 211.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.791,35 | 2.0 | 10009.0 | 381.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.312,65 | 2.0 | 9558.0 | 211.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.435,80 | 2.0 | 6500.0 | 1271.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.201,83 | 2.0 | 10167.0 | 274.0 | 31.Jan.2029 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 62.002,02 | 2.0 | 1544.0 | 865.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.758,90 | 2.0 | 10263.0 | 519.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.078,47 | 2.0 | 10572.0 | 1209.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.904,25 | 2.0 | 9997.0 | 239.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.831,72 | 2.0 | 8597.0 | 1188.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.609,03 | 2.0 | 10096.0 | 192.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.138,60 | 2.0 | 9526.0 | 227.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.660,96 | 2.0 | 9567.0 | 194.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.993,67 | 2.0 | 7597.0 | 1210.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.389,01 | 2.0 | 9541.0 | 219.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.108,94 | 2.0 | 5488.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.743,07 | 2.0 | 6716.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 56.264,14 | 2.0 | 10403.0 | 1239.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.265,98 | 2.0 | 9491.0 | 258.0 | 31.Okt.2028 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 56.231,04 | 2.0 | 12144.0 | 618.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.168,28 | 2.0 | 9514.0 | 188.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.764,39 | 2.0 | 7877.0 | 1450.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 55.230,52 | 2.0 | 11626.0 | 1258.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.194,95 | 2.0 | 9244.0 | 1194.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.991,78 | 2.0 | 10102.0 | 171.0 | 15.Dez.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.459,73 | 2.0 | 4448.0 | 2622.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.942,89 | 2.0 | 9618.0 | 131.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.704,57 | 2.0 | 7414.0 | 1474.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.311,65 | 2.0 | 10462.0 | 501.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.936,78 | 2.0 | 10802.0 | 437.0 | 15.Feb.2031 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.209,30 | 2.0 | 13003.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 51.058,10 | 2.0 | 10191.0 | 1556.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.924,67 | 2.0 | 9970.0 | 1202.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.875,08 | 2.0 | 10123.0 | 132.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.038,77 | 2.0 | 6327.0 | 1712.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 48.484,04 | 2.0 | 10030.0 | 263.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.422,42 | 2.0 | 10272.0 | 482.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.797,95 | 2.0 | 8019.0 | 1264.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.283,77 | 2.0 | 8198.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.666,30 | 2.0 | 9991.0 | 147.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.124,77 | 2.0 | 7808.0 | 1429.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.070,02 | 2.0 | 11057.0 | 367.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.371,30 | 2.0 | 8714.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.853,30 | 2.0 | 7783.0 | 1425.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.569,62 | 2.0 | 10029.0 | 255.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.396,02 | 2.0 | 8867.0 | 1255.0 | 15.Feb.2044 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 44.347,57 | 2.0 | 7409.0 | 539.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.315,76 | 2.0 | 5148.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.184,60 | 2.0 | 10109.0 | 108.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.082,19 | 2.0 | 7936.0 | 1250.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.848,72 | 2.0 | 7683.0 | 1486.0 | 15.Aug.2048 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 43.280,42 | 2.0 | 1224.0 | 726.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.757,77 | 2.0 | 10396.0 | 519.0 | 31.Jan.2032 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 42.680,41 | 2.0 | 631.0 | 2809.0 | 23.Juni2071 | 138.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.266,84 | 2.0 | 6000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.807,67 | 2.0 | 10234.0 | 232.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.070,86 | 2.0 | 10081.0 | 485.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.073,30 | 2.0 | 10075.0 | 100.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.952,76 | 2.0 | 10113.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.866,82 | 2.0 | 5009.0 | 1838.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.554,39 | 2.0 | 10330.0 | 473.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.197,34 | 2.0 | 7720.0 | 1468.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.722,33 | 2.0 | 10438.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.675,69 | 2.0 | 7339.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.301,03 | 2.0 | 8352.0 | 1245.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.769,00 | 1.0 | 10138.0 | 221.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.344,70 | 1.0 | 7227.0 | 1438.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.349,27 | 1.0 | 6841.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.660,90 | 1.0 | 10256.0 | 402.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.613,42 | 1.0 | 10016.0 | 495.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.358,25 | 1.0 | 7773.0 | 1378.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.075,99 | 1.0 | 9898.0 | 1061.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.877,14 | 1.0 | 10325.0 | 440.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.576,30 | 1.0 | 10100.0 | 437.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.526,43 | 1.0 | 10583.0 | 412.0 | 31.Okt.2030 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 36.349,71 | 1.0 | 11865.0 | 197.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.067,49 | 1.0 | 10145.0 | 328.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.685,57 | 1.0 | 8909.0 | 1233.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.606,73 | 1.0 | 8006.0 | 1322.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.467,26 | 1.0 | 10008.0 | 1079.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.167,19 | 1.0 | 10505.0 | 453.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.092,54 | 1.0 | 10190.0 | 336.0 | 31.Okt.2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.064,57 | 1.0 | 13444.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.824,17 | 1.0 | 10148.0 | 344.0 | 30.Nov.2029 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 34.515,22 | 1.0 | 1141.0 | 902.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.794,55 | 1.0 | 10211.0 | 443.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.504,77 | 1.0 | 10030.0 | 579.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.450,39 | 1.0 | 7200.0 | 1436.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.793,14 | 1.0 | 8533.0 | 1270.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.502,88 | 1.0 | 10027.0 | 247.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.360,08 | 1.0 | 10269.0 | 449.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.816,55 | 1.0 | 10455.0 | 249.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.743,13 | 1.0 | 10112.0 | 159.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.623,47 | 1.0 | 10185.0 | 562.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.373,53 | 1.0 | 8306.0 | 1206.0 | 15.Mai2042 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 29.186,64 | 1.0 | 13218.0 | 1371.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.795,88 | 1.0 | 9277.0 | 1134.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.418,46 | 1.0 | 8522.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.364,45 | 1.0 | 6564.0 | 1248.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.436,33 | 1.0 | 6525.0 | 1618.0 | 15.Aug.2049 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 27.054,75 | 1.0 | 13540.0 | 605.0 | 07.März2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.407,37 | 1.0 | 7394.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.469,14 | 1.0 | 10046.0 | 197.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.412,08 | 1.0 | 10077.0 | 167.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.283,80 | 1.0 | 10027.0 | 587.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.146,06 | 1.0 | 7963.0 | 1343.0 | 15.Mai2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 23.891,31 | 1.0 | 11911.0 | 459.0 | 15.Jan.2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.858,23 | 1.0 | 10358.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.787,39 | 1.0 | 8192.0 | 1313.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.230,60 | 1.0 | 7661.0 | 1418.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 23.131,20 | 1.0 | 9481.0 | 1349.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.935,78 | 1.0 | 8484.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.466,59 | 1.0 | 10150.0 | 353.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.400,70 | 1.0 | 7914.0 | 1364.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.357,99 | 1.0 | 10041.0 | 986.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.740,61 | 1.0 | 10850.0 | 313.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.470,30 | 1.0 | 10735.0 | 412.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.838,73 | 1.0 | 9422.0 | 353.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.448,39 | 1.0 | 9698.0 | 106.0 | 31.März2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.208,27 | 1.0 | 9039.0 | 1223.0 | 15.Nov.2043 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.799,10 | 1.0 | 1241.0 | 559.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.856,77 | 1.0 | 10489.0 | 800.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.438,87 | 1.0 | 10259.0 | 999.0 | 15.Aug.2039 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.128,86 | 1.0 | 1278.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.966,00 | 1.0 | 7842.0 | 119.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.740,99 | 1.0 | 10400.0 | 924.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.285,34 | 1.0 | 10078.0 | 1031.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.794,53 | 0.0 | 1276.0 | 415.0 | 16.Juli2030 | 213.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.422,44 | 0.0 | 1580.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.381,15 | 0.0 | 10303.0 | 924.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.157,90 | 0.0 | 9341.0 | 1015.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.371,51 | 0.0 | 8095.0 | 1217.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.046,77 | 0.0 | 10903.0 | 852.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.536,93 | 0.0 | 10520.0 | 274.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.486,20 | 0.0 | 10468.0 | 230.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.418,01 | 0.0 | 10397.0 | 140.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.551,35 | 0.0 | 10673.0 | 855.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 8.031,57 | 0.0 | 10039.0 | 647.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.647,21 | 0.0 | 11494.0 | 312.0 | 25.Mai2029 | 138.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,61 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,65 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,39 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -21.752,80 | -1.0 | 1108.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -61.614,47 | -2.0 | 7127.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -218.569,14 | -8.0 | 11807.0 | 0.0 | nan | 0.0 |
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