Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 683 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 734.372 | 59.0 | DE0001135176 | 14150.0 | 701.0 | 04.Jan.2031 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 732.784 | 59.0 | CA135087K940 | 7181.0 | 299.0 | 01.Sep.2025 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 720.599 | 58.0 | DE0001135275 | 14169.0 | 1148.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.72 | 56.0 | DE0001135226 | 14599.0 | 973.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 674.062 | 54.0 | DE0001102424 | 10163.0 | 493.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 673.612 | 54.0 | CA135087H722 | 6542.0 | 2121.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 670.335 | 54.0 | AU000XCLWAI8 | 7277.0 | 338.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.888 | 54.0 | DE0001102564 | 9498.0 | 898.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.477 | 52.0 | DE0001135481 | 12924.0 | 1753.0 | 04.Jul.2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 642.555 | 52.0 | CA135087K379 | 6966.0 | 733.0 | 01.Jun.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 635.158 | 51.0 | DE0001102432 | 10460.0 | 2198.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 620.571 | 50.0 | DE0001102341 | 13152.0 | 1857.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 618.613 | 50.0 | DE0001102382 | 10384.0 | 295.0 | 15.Aug.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 618.173 | 50.0 | AU3TB0000168 | 7029.0 | 255.0 | 21.Apr.2025 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 616.458 | 50.0 | DE0001102465 | 9931.0 | 644.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 608.06 | 49.0 | DE0001135432 | 14108.0 | 1559.0 | 04.Jul.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 601.386 | 48.0 | DE0001102358 | 10423.0 | 175.0 | 15.Mai.2024 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 592.254 | 48.0 | CA135087L690 | 7396.0 | 162.0 | 01.Apr.2024 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 569.78 | 46.0 | AU3TB0000135 | 7497.0 | 417.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 563.883 | 45.0 | DE0001102390 | 10228.0 | 348.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 558.406 | 45.0 | DE0001102440 | 10128.0 | 543.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.127 | 45.0 | DE0001102556 | 9790.0 | 625.0 | 15.Nov.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 550.504 | 44.0 | CA135087L443 | 6484.0 | 802.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 536.082 | 43.0 | AU0000047003 | 6078.0 | 814.0 | 21.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 525.378 | 42.0 | DE0001135325 | 15098.0 | 1311.0 | 04.Jul.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 524.884 | 42.0 | CA135087H987 | 7650.0 | 103.0 | 01.Sep.2023 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 521.271 | 42.0 | DE0001102481 | 7415.0 | 2787.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 519.967 | 42.0 | FR0011883966 | 11250.0 | 715.0 | 25.Mai.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 513.598 | 41.0 | DE0001102499 | 9672.0 | 749.0 | 15.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 511.868 | 41.0 | AU3TB0000150 | 7041.0 | 593.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 510.497 | 41.0 | DE0001135366 | 16158.0 | 1348.0 | 04.Jul.2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 507.17 | 41.0 | NL0010721999 | 12980.0 | 1850.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 507.02 | 41.0 | BE0000291972 | 12794.0 | 498.0 | 28.Mär.2028 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.621 | 41.0 | DE0001141828 | 10072.0 | 316.0 | 10.Okt.2025 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.636 | 40.0 | NL0009446418 | 14153.0 | 1464.0 | 15.Jan.2042 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 497.962 | 40.0 | DE0001104875 | 10162.0 | 160.0 | 15.Mär.2024 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 493.925 | 40.0 | AU0000087454 | 5871.0 | 788.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 490.941 | 40.0 | CA135087N266 | 6991.0 | 855.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 482.937 | 39.0 | DE0001102515 | 8943.0 | 1270.0 | 15.Mai.2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 481.956 | 39.0 | GB00B24FF097 | 14776.0 | 702.0 | 07.Dez.2030 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 481.866 | 39.0 | DE0001141836 | 10039.0 | 366.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.243 | 38.0 | DE0001102325 | 10382.0 | 100.0 | 15.Aug.2023 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 474.446 | 38.0 | DE0001141810 | 10095.0 | 267.0 | 11.Apr.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.187 | 38.0 | CA135087L518 | 7054.0 | 349.0 | 01.Mär.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 470.797 | 38.0 | FR0012993103 | 10430.0 | 825.0 | 25.Mai.2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 467.554 | 38.0 | DE0001141794 | 10164.0 | 165.0 | 05.Apr.2024 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 467.137 | 38.0 | AU000XCLWAX7 | 6808.0 | 650.0 | 21.Nov.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 465.664 | 38.0 | DE0001141802 | 10123.0 | 219.0 | 18.Okt.2024 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 464.775 | 37.0 | NL0000102234 | 13643.0 | 1144.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 461.706 | 37.0 | DE0001102473 | 9720.0 | 699.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 455.266 | 37.0 | FR0012938116 | 10299.0 | 323.0 | 25.Nov.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 453.345 | 37.0 | AU0000095457 | 6381.0 | 322.0 | 21.Nov.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 450.517 | 36.0 | DE0001102408 | 10011.0 | 401.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.592 | 36.0 | DE0001102523 | 9880.0 | 525.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 443.797 | 36.0 | FR0011317783 | 11158.0 | 483.0 | 25.Okt.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 440.748 | 36.0 | AU000XCLWAU3 | 6845.0 | 569.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 437.92 | 35.0 | DE0001135069 | 12928.0 | 475.0 | 04.Jan.2028 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 435.209 | 35.0 | BE0000304130 | 13988.0 | 994.0 | 28.Mär.2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 434.035 | 35.0 | AU0000075681 | 5846.0 | 900.0 | 21.Mai.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 429.469 | 35.0 | FR0013286192 | 10065.0 | 566.0 | 25.Mai.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 428.957 | 35.0 | AU3TB0000143 | 6974.0 | 164.0 | 21.Apr.2024 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.381 | 34.0 | DE0001102580 | 9411.0 | 948.0 | 15.Feb.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 423.574 | 34.0 | FR0013341682 | 10031.0 | 612.0 | 25.Nov.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 422.824 | 34.0 | CA135087M276 | 7025.0 | 812.0 | 01.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 421.718 | 34.0 | DE0001135044 | 13113.0 | 439.0 | 04.Jul.2027 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 418.984 | 34.0 | DE0001141844 | 9976.0 | 416.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.331 | 34.0 | DE0001141851 | 9936.0 | 467.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 414.996 | 33.0 | AU000XCLWAQ1 | 6875.0 | 485.0 | 21.Nov.2027 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 411.186 | 33.0 | DK0009922320 | 1996.0 | 1286.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 411.137 | 33.0 | NL0011819040 | 10123.0 | 389.0 | 15.Jul.2026 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 408.346 | 33.0 | IE00B4TV0D44 | 11442.0 | 245.0 | 13.Mär.2025 | 540.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 406.044 | 33.0 | AU0000101792 | 5761.0 | 868.0 | 21.Nov.2031 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 403.143 | 32.0 | BE0000347568 | 10066.0 | 666.0 | 22.Jun.2029 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 401.843 | 32.0 | BE0000334434 | 10267.0 | 284.0 | 22.Jun.2025 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 395.977 | 32.0 | FR0013516549 | 9209.0 | 826.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.941 | 31.0 | GB00BJMHB534 | 11300.0 | 691.0 | 22.Okt.2029 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 389.829 | 31.0 | DE0001102374 | 10234.0 | 251.0 | 15.Feb.2025 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 387.197 | 31.0 | NL0012171458 | 10184.0 | 484.0 | 15.Jul.2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 387.029 | 31.0 | DE0001141786 | 10185.0 | 118.0 | 13.Okt.2023 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 386.874 | 31.0 | BE0000320292 | 13657.0 | 1372.0 | 28.Mär.2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.452 | 31.0 | GB00B52WS153 | 15048.0 | 949.0 | 07.Sep.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.03 | 31.0 | FR0010773192 | 14354.0 | 1372.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 379.941 | 31.0 | GB0004893086 | 14525.0 | 817.0 | 07.Jun.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 379.069 | 31.0 | NL0011220108 | 10107.0 | 292.0 | 15.Jul.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 376.523 | 30.0 | FR0000187635 | 14418.0 | 808.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 366.07 | 29.0 | FR0012517027 | 10158.0 | 277.0 | 25.Mai.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.839 | 29.0 | GB00BDRHNP05 | 11762.0 | 477.0 | 22.Jul.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 358.266 | 29.0 | FR0014003513 | 9815.0 | 453.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.189 | 29.0 | GB00B1VWPJ53 | 16097.0 | 1417.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.48 | 29.0 | GB00B06YGN05 | 17510.0 | 2037.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 354.964 | 29.0 | FR0013344751 | 10142.0 | 162.0 | 25.Mär.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 353.65 | 28.0 | DE0001102531 | 9558.0 | 849.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 352.779 | 28.0 | DE0001102549 | 8819.0 | 1370.0 | 15.Mai.2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 351.424 | 28.0 | CA135087N597 | 7292.0 | 877.0 | 01.Jun.2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.406 | 28.0 | BE0000337460 | 10293.0 | 380.0 | 22.Jun.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.283 | 28.0 | GB00BHBFH458 | 12299.0 | 200.0 | 07.Sep.2024 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.525 | 28.0 | FR0000571218 | 13126.0 | 582.0 | 25.Apr.2029 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.651 | 28.0 | DE0001135143 | 14286.0 | 618.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 343.569 | 28.0 | DE0001134922 | 11072.0 | 135.0 | 04.Jan.2024 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.2 | 28.0 | GB00BN65R313 | 14279.0 | 1601.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 339.722 | 27.0 | FR0010916924 | 11220.0 | 352.0 | 25.Apr.2026 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 338.362 | 27.0 | BE0000335449 | 9938.0 | 848.0 | 22.Jun.2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.912 | 27.0 | FR0013508470 | 9939.0 | 354.0 | 25.Feb.2026 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 336.855 | 27.0 | NL0010733424 | 10513.0 | 191.0 | 15.Jul.2024 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 336.321 | 27.0 | AU000XCLWAG2 | 7782.0 | 849.0 | 21.Apr.2033 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 335.49 | 27.0 | AU0000083768 | 6574.0 | 225.0 | 21.Nov.2024 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 329.708 | 27.0 | FR0013313582 | 9815.0 | 1093.0 | 25.Mai.2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 329.377 | 27.0 | FR0013451507 | 9411.0 | 727.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 329.014 | 27.0 | FR0013250560 | 10260.0 | 468.0 | 25.Mai.2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.741 | 26.0 | GB00B16NNR78 | 13526.0 | 478.0 | 07.Dez.2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 326.142 | 26.0 | AT0000A04967 | 13418.0 | 1148.0 | 15.Mär.2037 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.027 | 26.0 | BE0000352618 | 9001.0 | 916.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 320.377 | 26.0 | NL0014555419 | 9423.0 | 790.0 | 15.Jul.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 319.288 | 26.0 | FR0013154044 | 9649.0 | 1260.0 | 25.Mai.2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.522 | 26.0 | GB00BTHH2R79 | 12149.0 | 295.0 | 07.Sep.2025 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 317.727 | 26.0 | FR0010070060 | 13856.0 | 1011.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.286 | 26.0 | DE0001102507 | 9615.0 | 798.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.319 | 25.0 | GB00B00NY175 | 16040.0 | 1197.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.234 | 25.0 | GB00BL68HH02 | 10719.0 | 799.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.484 | 25.0 | GB00BFWFPL34 | 11906.0 | 167.0 | 22.Apr.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.786 | 25.0 | US91282CCS89 | 8791.0 | 835.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 306.892 | 25.0 | FR0011619436 | 10535.0 | 177.0 | 25.Mai.2024 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 306.723 | 25.0 | BE0000332412 | 10615.0 | 185.0 | 22.Jun.2024 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 303.88 | 24.0 | AT0000A1FAP5 | 10380.0 | 312.0 | 20.Okt.2025 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 303.33 | 24.0 | CA135087M508 | 7378.0 | 209.0 | 01.Okt.2024 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 299.734 | 24.0 | AU0000143901 | 6091.0 | 919.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 298.792 | 24.0 | GB00B6RNH572 | 15704.0 | 1944.0 | 22.Jul.2052 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 297.706 | 24.0 | FR0000571150 | 11920.0 | 291.0 | 25.Okt.2025 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.177 | 24.0 | GB00BL68HJ26 | 11391.0 | 344.0 | 30.Jan.2026 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.828 | 24.0 | US91282CDJ71 | 8852.0 | 855.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.312 | 24.0 | US91282CBL46 | 8761.0 | 797.0 | 15.Feb.2031 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 295.259 | 24.0 | DE0001102457 | 9950.0 | 594.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 294.987 | 24.0 | GB00BNNGP668 | 11332.0 | 413.0 | 22.Okt.2026 | 38.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 294.037 | 24.0 | BE0000324336 | 11593.0 | 340.0 | 28.Mär.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 290.698 | 23.0 | FR0013415627 | 10024.0 | 262.0 | 25.Mär.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.609 | 23.0 | GB00BFX0ZL78 | 11967.0 | 585.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.568 | 23.0 | GB00B54QLM75 | 17360.0 | 2243.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 286.091 | 23.0 | GB00B3KJDS62 | 15248.0 | 1250.0 | 07.Sep.2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 282.375 | 23.0 | AT0000A1ZGE4 | 10049.0 | 541.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 281.64 | 23.0 | DE0001102366 | 10331.0 | 198.0 | 15.Aug.2024 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 278.538 | 22.0 | DE0001135085 | 12613.0 | 532.0 | 04.Jul.2028 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 276.311 | 22.0 | NL0015031501 | 9868.0 | 442.0 | 15.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 275.764 | 22.0 | FR0010466938 | 10688.0 | 117.0 | 25.Okt.2023 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 275.743 | 22.0 | IE00BH3SQ895 | 10186.0 | 651.0 | 15.Mai.2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 275.481 | 22.0 | GB00BYZW3G56 | 11917.0 | 381.0 | 22.Jul.2026 | 150.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.903 | 22.0 | DE0001104859 | 10182.0 | 110.0 | 15.Sep.2023 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 273.914 | 22.0 | NL0000102317 | 12726.0 | 479.0 | 15.Jan.2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 269.478 | 22.0 | FR0010371401 | 13356.0 | 1237.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 267.33 | 22.0 | US91282CAV37 | 8603.0 | 784.0 | 15.Nov.2030 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.95 | 21.0 | AT0000A1K9C8 | 10209.0 | 411.0 | 20.Okt.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 263.148 | 21.0 | GB00B6460505 | 15391.0 | 1329.0 | 07.Dez.2040 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.124 | 21.0 | AT0000A28KX7 | 10120.0 | 193.0 | 15.Jul.2024 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.999 | 21.0 | BE0000345547 | 10105.0 | 573.0 | 22.Jun.2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 257.787 | 21.0 | GB00BK5CVX03 | 11705.0 | 278.0 | 07.Jun.2025 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 257.501 | 21.0 | CA135087F825 | 7138.0 | 463.0 | 01.Jun.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 256.169 | 21.0 | US91282CCB54 | 9111.0 | 803.0 | 15.Mai.2031 | 163.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 255.692 | 21.0 | GB00BMGR2916 | 9832.0 | 1226.0 | 31.Jul.2035 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 255.221 | 21.0 | NL0010071189 | 11457.0 | 923.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 254.494 | 21.0 | FR0011962398 | 10478.0 | 224.0 | 25.Nov.2024 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.439 | 20.0 | CA135087M920 | 7482.0 | 145.0 | 01.Feb.2024 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 254.397 | 20.0 | DE0001104883 | 10171.0 | 184.0 | 14.Jun.2024 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.173 | 20.0 | CA135087B451 | 7666.0 | 175.0 | 01.Jun.2024 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 254.139 | 20.0 | NL0012650469 | 10166.0 | 143.0 | 15.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 254.124 | 20.0 | US91282CAE12 | 8441.0 | 768.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 253.732 | 20.0 | FR0011461037 | 12617.0 | 1687.0 | 25.Mai.2045 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 253.135 | 20.0 | AT0000383864 | 12937.0 | 443.0 | 15.Jul.2027 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 252.371 | 20.0 | GB0030880693 | 13028.0 | 239.0 | 07.Mär.2025 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 246.737 | 20.0 | FR0013257524 | 10238.0 | 2012.0 | 25.Mai.2048 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 246.738 | 20.0 | BE0000354630 | 9134.0 | 966.0 | 22.Jun.2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 245.736 | 20.0 | CA135087K528 | 7404.0 | 248.0 | 01.Mär.2025 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 245.596 | 20.0 | BE0000326356 | 12641.0 | 822.0 | 28.Mär.2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 244.566 | 20.0 | CA135087XW98 | 9788.0 | 1092.0 | 01.Jun.2037 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 244.393 | 20.0 | DE0001104867 | 10183.0 | 135.0 | 15.Dez.2023 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 243.703 | 20.0 | FR0014001N46 | 10154.0 | 155.0 | 25.Feb.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.338 | 20.0 | GB00BD0XH204 | 10570.0 | 2527.0 | 22.Jul.2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 243.315 | 20.0 | CA135087ZS68 | 8670.0 | 1624.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 242.887 | 20.0 | GB00BLPK7110 | 11565.0 | 245.0 | 31.Jan.2025 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 242.008 | 19.0 | AT0000A105W3 | 10378.0 | 118.0 | 20.Okt.2023 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.978 | 19.0 | CA135087M359 | 7530.0 | 96.0 | 01.Aug.2023 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.99 | 19.0 | CA135087M680 | 6104.0 | 2277.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.892 | 19.0 | GB00BMGR2791 | 11744.0 | 146.0 | 31.Jan.2024 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 233.582 | 19.0 | AU0000106411 | 6300.0 | 401.0 | 21.Sep.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 232.874 | 19.0 | CA135087YQ12 | 9074.0 | 1358.0 | 01.Jun.2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 232.188 | 19.0 | GB00B7Z53659 | 12106.0 | 105.0 | 07.Sep.2023 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 231.822 | 19.0 | NL00150006U0 | 9273.0 | 889.0 | 15.Jul.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.925 | 19.0 | US91282CCJ80 | 9188.0 | 377.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.389 | 18.0 | US912828ZQ64 | 8481.0 | 746.0 | 15.Mai.2030 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 228.661 | 18.0 | GB00BMGR2809 | 10393.0 | 879.0 | 31.Jul.2031 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 228.196 | 18.0 | AU000XCLWAR9 | 6678.0 | 534.0 | 21.Mai.2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 228.088 | 18.0 | AT0000A2NW83 | 9123.0 | 850.0 | 20.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 226.716 | 18.0 | AT0000A269M8 | 9833.0 | 640.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 225.391 | 18.0 | NL0015000LS8 | 9591.0 | 641.0 | 15.Jan.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.902 | 18.0 | FR0014007L00 | 8916.0 | 975.0 | 25.Mai.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 221.314 | 18.0 | AU0000013740 | 6669.0 | 695.0 | 21.Mai.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 220.102 | 18.0 | CA135087J546 | 7646.0 | 150.0 | 01.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.918 | 18.0 | US912828WE61 | 9932.0 | 123.0 | 15.Nov.2023 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 217.793 | 18.0 | CA135087M763 | 7499.0 | 121.0 | 01.Nov.2023 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 217.299 | 18.0 | BE0000338476 | 9225.0 | 2021.0 | 22.Jun.2047 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.495 | 17.0 | CA135087D358 | 7692.0 | 1852.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 215.977 | 17.0 | GB00B39R3707 | 16525.0 | 1767.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.914 | 17.0 | US912828X885 | 9713.0 | 444.0 | 15.Mai.2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 214.004 | 17.0 | GB00BZB26Y51 | 11174.0 | 1294.0 | 07.Sep.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 211.031 | 17.0 | GB00BDCHBW80 | 10040.0 | 2007.0 | 22.Jul.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.197 | 17.0 | US9128284N73 | 9942.0 | 524.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.112 | 17.0 | US91282CBQ33 | 9113.0 | 347.0 | 28.Feb.2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 209.794 | 17.0 | NL0013552060 | 8713.0 | 1650.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 209.531 | 17.0 | CA135087N340 | 7442.0 | 255.0 | 01.Apr.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 208.214 | 17.0 | US91282CCG42 | 9461.0 | 182.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.576 | 17.0 | US91282CCX74 | 9420.0 | 206.0 | 15.Sep.2024 | 38.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 206.392 | 17.0 | IE00BMQ5JL65 | 8974.0 | 916.0 | 18.Okt.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.744 | 17.0 | US91282CEA53 | 9731.0 | 151.0 | 29.Feb.2024 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 204.767 | 16.0 | IE00BV8C9186 | 10298.0 | 1803.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.54 | 16.0 | BE0000333428 | 11648.0 | 1019.0 | 22.Jun.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.587 | 16.0 | BE0000341504 | 10169.0 | 477.0 | 22.Jun.2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 202.908 | 16.0 | AT0000A0DXC2 | 11736.0 | 334.0 | 15.Mär.2026 | 485.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 202.284 | 16.0 | AT0000A2CQD2 | 9322.0 | 751.0 | 20.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.533 | 16.0 | GB00BFWFPP71 | 10597.0 | 2050.0 | 22.Jan.2049 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 200.147 | 16.0 | NL0015000RP1 | 9527.0 | 966.0 | 15.Jul.2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 199.858 | 16.0 | BE0000331406 | 13273.0 | 1644.0 | 22.Jun.2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 198.911 | 16.0 | AT0000A1K9F1 | 9679.0 | 2024.0 | 20.Feb.2047 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 198.82 | 16.0 | US912810SX72 | 8703.0 | 1989.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.458 | 16.0 | US912828WJ58 | 9864.0 | 170.0 | 15.Mai.2024 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 198.239 | 16.0 | GB00BBJNQY21 | 16499.0 | 2630.0 | 22.Jul.2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 198.192 | 16.0 | CA135087D507 | 7590.0 | 269.0 | 01.Jun.2025 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 198.152 | 16.0 | AU3TB0000192 | 7260.0 | 1116.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 197.725 | 16.0 | DE0001102606 | 10969.0 | 927.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 196.917 | 16.0 | BE0000336454 | 10231.0 | 1370.0 | 22.Jun.2038 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 195.67 | 16.0 | FR0013480613 | 7368.0 | 2589.0 | 25.Mai.2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.215 | 16.0 | US9128283W81 | 9878.0 | 502.0 | 15.Feb.2028 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 194.805 | 16.0 | BE0000342510 | 10212.0 | 218.0 | 22.Okt.2024 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 194.322 | 16.0 | CA135087H235 | 7445.0 | 541.0 | 01.Jun.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.162 | 16.0 | US91282CDL28 | 9169.0 | 593.0 | 30.Nov.2028 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 192.122 | 15.0 | CH0008680370 | 12667.0 | 517.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 190.754 | 15.0 | US91282CBR16 | 9528.0 | 157.0 | 15.Mär.2024 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 190.734 | 15.0 | AT0000A185T1 | 10461.0 | 215.0 | 21.Okt.2024 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 188.798 | 15.0 | US91282CBT71 | 9183.0 | 353.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 187.385 | 15.0 | US912828Z781 | 9366.0 | 428.0 | 31.Jan.2027 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 187.018 | 15.0 | CA135087N837 | 7741.0 | 466.0 | 01.Sep.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.931 | 15.0 | BE0000351602 | 9733.0 | 519.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 183.605 | 15.0 | FR0013234333 | 10178.0 | 1460.0 | 25.Jun.2039 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 183.346 | 15.0 | SE0004869071 | 980.0 | 124.0 | 13.Nov.2023 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.1 | 15.0 | US9128285M81 | 10099.0 | 562.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.134 | 15.0 | US91282CCE93 | 9083.0 | 552.0 | 31.Mai.2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 182.094 | 15.0 | CA135087M847 | 7241.0 | 435.0 | 01.Mär.2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.706 | 15.0 | DE0001102416 | 10082.0 | 448.0 | 15.Feb.2027 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 181.297 | 15.0 | NZGOVDT425C5 | 6197.0 | 254.0 | 15.Apr.2025 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 180.929 | 15.0 | CA135087L930 | 7203.0 | 391.0 | 01.Sep.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 180.307 | 15.0 | US91282CCC38 | 9484.0 | 173.0 | 15.Mai.2024 | 25.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 180.194 | 15.0 | US912810TD00 | 8472.0 | 2036.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 180.122 | 15.0 | FR0013404969 | 9158.0 | 2232.0 | 25.Mai.2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.162 | 14.0 | AT0000A10683 | 11145.0 | 1037.0 | 23.Mai.2034 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.611 | 14.0 | US91282CCR07 | 8928.0 | 572.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.03 | 14.0 | US912828W713 | 9814.0 | 159.0 | 31.Mär.2024 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.291 | 14.0 | BE0000348574 | 9308.0 | 2186.0 | 22.Jun.2050 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 177.046 | 14.0 | FR0013407236 | 9825.0 | 666.0 | 25.Mai.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.875 | 14.0 | GB00B84Z9V04 | 13721.0 | 1571.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.73 | 14.0 | US912828M565 | 9710.0 | 311.0 | 15.Nov.2025 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 175.01 | 14.0 | NL0013332430 | 9721.0 | 685.0 | 15.Jul.2029 | 25.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 174.827 | 14.0 | DK0009923567 | 1340.0 | 517.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.612 | 14.0 | US91282CBW01 | 9169.0 | 361.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.447 | 14.0 | US91282CBZ32 | 9094.0 | 543.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.15 | 14.0 | US912828U246 | 9573.0 | 403.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.695 | 14.0 | US91282CBH34 | 9088.0 | 341.0 | 31.Jan.2026 | 38.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 172.307 | 14.0 | IE00BDHDPR44 | 10114.0 | 561.0 | 15.Mai.2028 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 171.846 | 14.0 | DK0009924102 | 1227.0 | 922.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 167.935 | 14.0 | US91282CDY49 | 9239.0 | 854.0 | 15.Feb.2032 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 167.597 | 14.0 | NL0015614579 | 6677.0 | 2929.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.535 | 13.0 | US91282CAU53 | 8804.0 | 508.0 | 31.Okt.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 166.818 | 13.0 | IE00BJ38CR43 | 11138.0 | 714.0 | 15.Mai.2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 166.237 | 13.0 | DK0009923138 | 1415.0 | 316.0 | 15.Nov.2025 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 166.224 | 13.0 | DE0001102572 | 7227.0 | 2987.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.831 | 13.0 | BE0000340498 | 10336.0 | 2872.0 | 22.Jun.2066 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 165.508 | 13.0 | GB00BMBL1G81 | 11033.0 | 541.0 | 31.Jan.2028 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 165.315 | 13.0 | SGXF92110679 | 7184.0 | 145.0 | 01.Feb.2024 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 164.993 | 13.0 | DK0009923807 | 1315.0 | 708.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.777 | 13.0 | US91282CAF86 | 9687.0 | 100.0 | 15.Aug.2023 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 164.357 | 13.0 | US912810SU34 | 7736.0 | 2058.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.031 | 13.0 | US91282CBP59 | 9063.0 | 529.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 163.997 | 13.0 | FR0010171975 | 14790.0 | 2085.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.539 | 13.0 | US91282CCH25 | 9072.0 | 560.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.289 | 13.0 | US91282CEC10 | 9523.0 | 428.0 | 28.Feb.2027 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 163.255 | 13.0 | BE0000339482 | 10187.0 | 120.0 | 22.Okt.2023 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 162.552 | 13.0 | NZGOVDT429C7 | 6195.0 | 596.0 | 20.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.065 | 13.0 | FI4000197959 | 10113.0 | 364.0 | 15.Apr.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.724 | 13.0 | GB00B128DP45 | 16084.0 | 1626.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.277 | 13.0 | US912828V988 | 9666.0 | 421.0 | 15.Feb.2027 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 161.193 | 13.0 | NZGOVDT427C1 | 6627.0 | 416.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.924 | 13.0 | US9128283F58 | 9640.0 | 489.0 | 15.Nov.2027 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 157.906 | 13.0 | AU0000018442 | 6224.0 | 1409.0 | 21.Mai.2041 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 156.782 | 13.0 | AU0000097495 | 4735.0 | 2062.0 | 21.Jun.2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 155.962 | 13.0 | AT0000A1VGK0 | 10047.0 | 463.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.796 | 13.0 | US912828B667 | 9918.0 | 146.0 | 15.Feb.2024 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 155.797 | 13.0 | US912810TC27 | 8153.0 | 1523.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.997 | 12.0 | GB00BJQWYH73 | 9955.0 | 1653.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.584 | 12.0 | US91282CDD02 | 9651.0 | 120.0 | 31.Okt.2023 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 154.029 | 12.0 | DE0001030724 | 7441.0 | 2787.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 153.96 | 12.0 | DE0001030708 | 9622.0 | 798.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 153.448 | 12.0 | CA135087WL43 | 9215.0 | 571.0 | 01.Jun.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.112 | 12.0 | US9128286B18 | 9822.0 | 587.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 151.586 | 12.0 | FR0013131877 | 10095.0 | 375.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.478 | 12.0 | US91282CCL37 | 9465.0 | 190.0 | 15.Jul.2024 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 150.456 | 12.0 | GB00BLH38158 | 9284.0 | 2324.0 | 31.Jul.2051 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 149.549 | 12.0 | IE00BFZRPZ02 | 9939.0 | 1002.0 | 15.Mai.2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.039 | 12.0 | US9128285U08 | 9907.0 | 136.0 | 31.Dez.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.007 | 12.0 | US912828YB05 | 9234.0 | 649.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.976 | 12.0 | US91282CDA62 | 9665.0 | 113.0 | 30.Sep.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.334 | 12.0 | US912828P469 | 9491.0 | 336.0 | 15.Feb.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.721 | 12.0 | CA135087E679 | 7364.0 | 365.0 | 01.Jun.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.562 | 12.0 | US912810SP49 | 6797.0 | 2150.0 | 15.Aug.2050 | 138.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 147.558 | 12.0 | DK0009923054 | 1390.0 | 125.0 | 15.Nov.2023 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.233 | 12.0 | US912828XT22 | 9777.0 | 175.0 | 31.Mai.2024 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 147.093 | 12.0 | NL0015000B11 | 8172.0 | 1535.0 | 15.Jan.2038 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.488 | 12.0 | US91282CAJ09 | 9144.0 | 300.0 | 31.Aug.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 146.354 | 12.0 | FR0014002WK3 | 9034.0 | 926.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.305 | 12.0 | US91282CDF59 | 9106.0 | 587.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.137 | 12.0 | US912810SW99 | 8028.0 | 1486.0 | 15.Feb.2041 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 145.545 | 12.0 | SE0011281922 | 934.0 | 700.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 145.509 | 12.0 | GB00BFMCN652 | 10046.0 | 3212.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.362 | 12.0 | US91282CCP41 | 9084.0 | 387.0 | 31.Jul.2026 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 145.157 | 12.0 | BE0000344532 | 9658.0 | 1331.0 | 22.Jun.2037 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 144.247 | 12.0 | BE0000355645 | 8466.0 | 2435.0 | 22.Jun.2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.145 | 12.0 | US912828D564 | 9826.0 | 193.0 | 15.Aug.2024 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 142.559 | 11.0 | FR0010870956 | 15210.0 | 2291.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.167 | 11.0 | US91282CBJ99 | 8884.0 | 529.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.023 | 11.0 | US91282CDB46 | 9448.0 | 213.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.778 | 11.0 | US91282CAH43 | 8839.0 | 491.0 | 31.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 141.085 | 11.0 | AU000XCLWAS7 | 6333.0 | 1654.0 | 21.Mär.2047 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 140.117 | 11.0 | BE0000350596 | 7779.0 | 1704.0 | 22.Jun.2040 | 40.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 139.762 | 11.0 | US91282CEX56 | 9950.0 | 182.0 | 30.Jun.2024 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 139.202 | 11.0 | CA135087C939 | 7693.0 | 2483.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 138.595 | 11.0 | FI4000441878 | 9240.0 | 807.0 | 15.Sep.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 138.561 | 11.0 | US912810SS87 | 7255.0 | 2111.0 | 15.Nov.2050 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 138.418 | 11.0 | FI4000219787 | 10178.0 | 110.0 | 15.Sep.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.822 | 11.0 | US912828Z948 | 9116.0 | 697.0 | 15.Feb.2030 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 137.815 | 11.0 | NZGOVDT524C5 | 5985.0 | 173.0 | 15.Mai.2024 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.787 | 11.0 | SG7J60932174 | 7544.0 | 414.0 | 01.Mär.2027 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.222 | 11.0 | GB00BYYMZX75 | 13054.0 | 2706.0 | 22.Jul.2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.661 | 11.0 | US91282CAT80 | 9104.0 | 316.0 | 31.Okt.2025 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 136.121 | 11.0 | AU000XCLWAP3 | 6776.0 | 1271.0 | 21.Jun.2039 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 135.743 | 11.0 | NL0012818504 | 10125.0 | 581.0 | 15.Jul.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 135.472 | 11.0 | US912810SH23 | 9609.0 | 1815.0 | 15.Mai.2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.191 | 11.0 | US91282CBA80 | 9583.0 | 133.0 | 15.Dez.2023 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 133.251 | 11.0 | SG7S30941627 | 7308.0 | 197.0 | 01.Sep.2024 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.192 | 11.0 | CA135087N423 | 7536.0 | 168.0 | 01.Mai.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.022 | 11.0 | US912828V806 | 9848.0 | 144.0 | 31.Jan.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.571 | 11.0 | US91282CBB63 | 8831.0 | 522.0 | 31.Dez.2027 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 132.412 | 11.0 | SE0005676608 | 1001.0 | 266.0 | 12.Mai.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 131.432 | 11.0 | FR0013515806 | 8102.0 | 1682.0 | 25.Mai.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.925 | 11.0 | US912828YS30 | 9311.0 | 672.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.376 | 11.0 | US9128285K26 | 9950.0 | 119.0 | 31.Okt.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.725 | 10.0 | US91282CDG33 | 9235.0 | 407.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 129.425 | 10.0 | US91282CFA45 | 9948.0 | 190.0 | 31.Jul.2024 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 129.196 | 10.0 | SE0007125927 | 957.0 | 412.0 | 12.Nov.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.16 | 10.0 | SG31A8000003 | 7147.0 | 362.0 | 01.Jun.2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.383 | 10.0 | US912828R366 | 9472.0 | 359.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.367 | 10.0 | US91282CCF68 | 9155.0 | 370.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.34 | 10.0 | US91282CEF41 | 9783.0 | 430.0 | 31.Mär.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.849 | 10.0 | US9128286A35 | 9828.0 | 330.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.805 | 10.0 | US91282CBV28 | 9526.0 | 165.0 | 15.Apr.2024 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 127.484 | 10.0 | US912810SZ21 | 7972.0 | 2058.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 126.758 | 10.0 | GB0032452392 | 14874.0 | 1050.0 | 07.Mär.2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.728 | 10.0 | US912828K742 | 9652.0 | 287.0 | 15.Aug.2025 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.689 | 10.0 | NO0010930522 | 907.0 | 841.0 | 17.Sep.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.396 | 10.0 | SG7U32949426 | 7344.0 | 708.0 | 01.Sep.2030 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.036 | 10.0 | US912828YH74 | 9641.0 | 207.0 | 30.Sep.2024 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 124.946 | 10.0 | AT0000A0U299 | 15411.0 | 2401.0 | 26.Jan.2062 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.951 | 10.0 | US912810SL35 | 8005.0 | 1979.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.92 | 10.0 | US912828ZC78 | 9483.0 | 247.0 | 28.Feb.2025 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.337 | 10.0 | US912810SD19 | 9722.0 | 1745.0 | 15.Aug.2048 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.196 | 10.0 | AT0000A0VRQ6 | 12789.0 | 1657.0 | 20.Jun.2044 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 122.855 | 10.0 | IE00BV8C9B83 | 10197.0 | 1303.0 | 15.Mai.2037 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.774 | 10.0 | US912810SK51 | 8714.0 | 1913.0 | 15.Nov.2049 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 122.617 | 10.0 | FR0013154028 | 9395.0 | 3007.0 | 25.Mai.2066 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 122.593 | 10.0 | BE0000349580 | 9357.0 | 781.0 | 22.Jun.2030 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.171 | 10.0 | AT0000A1XML2 | 10434.0 | 4232.0 | 20.Sep.2117 | 210.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 120.949 | 10.0 | US912810TH14 | 10003.0 | 1426.0 | 15.Mai.2042 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.707 | 10.0 | SG3261987691 | 7666.0 | 912.0 | 01.Sep.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.466 | 10.0 | US912828Z526 | 9554.0 | 241.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 119.375 | 10.0 | US91282CES61 | 9895.0 | 613.0 | 31.Mai.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.244 | 10.0 | US91282CCT62 | 9441.0 | 198.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.119 | 10.0 | US9128282Y56 | 9767.0 | 206.0 | 30.Sep.2024 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 117.956 | 10.0 | IE00BH3SQB22 | 9037.0 | 2225.0 | 15.Mai.2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.883 | 9.0 | SG3263998209 | 7346.0 | 621.0 | 01.Jul.2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 117.809 | 9.0 | FR0014004J31 | 7212.0 | 2658.0 | 25.Mai.2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.682 | 9.0 | US9128286T26 | 9670.0 | 616.0 | 15.Mai.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.332 | 9.0 | AT0000A2T198 | 8358.0 | 1382.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.032 | 9.0 | US912828G385 | 9782.0 | 218.0 | 15.Nov.2024 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.004 | 9.0 | NO0010705536 | 1032.0 | 155.0 | 14.Mär.2024 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 116.893 | 9.0 | SE0009496367 | 941.0 | 560.0 | 12.Mai.2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 115.989 | 9.0 | SG31A0000001 | 7217.0 | 269.0 | 01.Jun.2025 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.978 | 9.0 | US91282CAK71 | 9660.0 | 108.0 | 15.Sep.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.656 | 9.0 | US91282CAP68 | 9634.0 | 117.0 | 15.Okt.2023 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 115.549 | 9.0 | NZGOVDT433C9 | 6349.0 | 876.0 | 14.Apr.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 115.118 | 9.0 | NZGOVDT437C0 | 5701.0 | 1168.0 | 15.Apr.2037 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 114.853 | 9.0 | NZGOVDT531C0 | 5447.0 | 803.0 | 15.Mai.2031 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 114.562 | 9.0 | CH0015803239 | 13679.0 | 919.0 | 08.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.503 | 9.0 | US91282CAD39 | 8807.0 | 486.0 | 31.Jul.2027 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.164 | 9.0 | CA135087N670 | 7528.0 | 666.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 114.125 | 9.0 | GB00BNNGP775 | 8776.0 | 2046.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.707 | 9.0 | US9128282A70 | 9403.0 | 383.0 | 15.Aug.2026 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.708 | 9.0 | AT0000A2EJ08 | 7812.0 | 2507.0 | 20.Mär.2051 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 113.685 | 9.0 | FR0014002JM6 | 7573.0 | 2039.0 | 25.Jun.2044 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.652 | 9.0 | BE0000343526 | 10493.0 | 2442.0 | 22.Jun.2057 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 113.488 | 9.0 | IE00BV8C9418 | 10293.0 | 370.0 | 15.Mai.2026 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 113.277 | 9.0 | BE0000346552 | 9986.0 | 999.0 | 22.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.497 | 9.0 | FI4000037635 | 11222.0 | 552.0 | 04.Jul.2028 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 111.729 | 9.0 | US91282CEW73 | 10122.0 | 448.0 | 30.Jun.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.255 | 9.0 | US912828ZW33 | 9185.0 | 284.0 | 30.Jun.2025 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 110.225 | 9.0 | GB00BLPK7334 | 10017.0 | 1470.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 110.216 | 9.0 | GB00BM8Z2T38 | 11019.0 | 895.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 110.133 | 9.0 | US912810SC36 | 9939.0 | 1732.0 | 15.Mai.2048 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 109.671 | 9.0 | NL0015000QL2 | 9970.0 | 343.0 | 15.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.607 | 9.0 | US91282CAM38 | 9125.0 | 308.0 | 30.Sep.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.602 | 9.0 | US912810SF66 | 9819.0 | 1773.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.029 | 9.0 | US912828Y792 | 9905.0 | 283.0 | 31.Jul.2025 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 108.476 | 9.0 | SG31A9000002 | 6776.0 | 1181.0 | 01.Aug.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.417 | 9.0 | US91282CCV19 | 8985.0 | 575.0 | 31.Aug.2028 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 108.378 | 9.0 | SG31A7000004 | 6996.0 | 1682.0 | 01.Mär.2046 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 108.217 | 9.0 | IE00B6X95T99 | 10685.0 | 157.0 | 18.Mär.2024 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.082 | 9.0 | US9128283V09 | 9819.0 | 238.0 | 31.Jan.2025 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 107.309 | 9.0 | AT0000A2WSC8 | 9722.0 | 910.0 | 20.Feb.2032 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.214 | 9.0 | US912828YE44 | 9601.0 | 200.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.961 | 9.0 | US91282CAW10 | 9627.0 | 125.0 | 15.Nov.2023 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.808 | 9.0 | CA135087J967 | 7506.0 | 200.0 | 01.Sep.2024 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.478 | 8.0 | DE0001141869 | 10533.0 | 503.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.398 | 8.0 | US912810SE91 | 10461.0 | 1731.0 | 15.Nov.2048 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 104.903 | 8.0 | SE0002829192 | 1283.0 | 1321.0 | 30.Mär.2039 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 103.943 | 8.0 | NO0010732555 | 1002.0 | 251.0 | 13.Mär.2025 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 103.72 | 8.0 | FR0013200813 | 9955.0 | 426.0 | 25.Nov.2026 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.175 | 8.0 | US912810SY55 | 8545.0 | 1467.0 | 15.Mai.2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.829 | 8.0 | US9128283P31 | 9769.0 | 230.0 | 31.Dez.2024 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 102.64 | 8.0 | GB00BJLR0J16 | 10205.0 | 2400.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.519 | 8.0 | US91282CDW82 | 9316.0 | 605.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.147 | 8.0 | US912810SJ88 | 8475.0 | 1907.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.562 | 8.0 | US9128287B09 | 9561.0 | 370.0 | 30.Jun.2026 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.335 | 8.0 | FI4000006176 | 11219.0 | 279.0 | 04.Jul.2025 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 101.318 | 8.0 | AU000XCLWAM0 | 6553.0 | 1061.0 | 21.Jun.2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.943 | 8.0 | US912810TA60 | 7802.0 | 1530.0 | 15.Aug.2041 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 100.886 | 8.0 | DE0001030716 | 10089.0 | 316.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.504 | 8.0 | US9128285C00 | 9943.0 | 294.0 | 30.Sep.2025 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.112 | 8.0 | FI4000348727 | 9865.0 | 597.0 | 15.Sep.2028 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 98.68 | 8.0 | IE00BKFVC568 | 9863.0 | 473.0 | 15.Mai.2027 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 98.268 | 8.0 | SE0013935319 | 877.0 | 865.0 | 12.Mai.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.074 | 8.0 | US9128286S43 | 9742.0 | 351.0 | 30.Apr.2026 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.068 | 8.0 | FI4000369467 | 9761.0 | 694.0 | 15.Sep.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 98.003 | 8.0 | GB00BMBL1D50 | 6741.0 | 3362.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 98.0 | 8.0 | US912810TG31 | 9733.0 | 1962.0 | 15.Mai.2052 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 97.976 | 8.0 | AT0000A2KQ43 | 7367.0 | 1810.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.951 | 8.0 | US912828J272 | 9698.0 | 241.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.459 | 8.0 | US91282CEE75 | 9661.0 | 604.0 | 31.Mär.2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.061 | 8.0 | US912810RD28 | 10697.0 | 1455.0 | 15.Nov.2043 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 96.402 | 8.0 | FI4000507231 | 9170.0 | 900.0 | 15.Sep.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 96.237 | 8.0 | FR0014007TY9 | 10025.0 | 254.0 | 25.Feb.2025 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.119 | 8.0 | US912810RC45 | 10505.0 | 1441.0 | 15.Aug.2043 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.466 | 8.0 | CH0127181169 | 11890.0 | 1724.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.41 | 8.0 | US912828VS66 | 9922.0 | 98.0 | 15.Aug.2023 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 95.181 | 8.0 | DK0009924029 | 959.0 | 2859.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 95.109 | 8.0 | FI4000046545 | 11572.0 | 1584.0 | 04.Jul.2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.774 | 8.0 | US912828YQ73 | 9433.0 | 402.0 | 31.Okt.2026 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.422 | 8.0 | NO0010875230 | 930.0 | 742.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 94.077 | 8.0 | GB00BMBL1F74 | 7817.0 | 2476.0 | 22.Okt.2050 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 93.523 | 8.0 | SE0004517290 | 1059.0 | 887.0 | 01.Jun.2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.273 | 8.0 | US912828ZF00 | 9309.0 | 258.0 | 31.Mär.2025 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 92.88 | 7.0 | IE00BFZRQ242 | 10265.0 | 811.0 | 18.Mär.2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.681 | 7.0 | US912828ZL77 | 9258.0 | 267.0 | 30.Apr.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.596 | 7.0 | US912810RZ30 | 9195.0 | 1749.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.522 | 7.0 | DE0001102598 | 10028.0 | 1451.0 | 15.Mai.2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 92.327 | 7.0 | CA135087N910 | 7689.0 | 191.0 | 01.Aug.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.829 | 7.0 | US91282CCZ23 | 9152.0 | 400.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.502 | 7.0 | US91282CCW91 | 9117.0 | 393.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 91.223 | 7.0 | US91282CEP23 | 10069.0 | 843.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.908 | 7.0 | US91282CCY57 | 9046.0 | 581.0 | 30.Sep.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.508 | 7.0 | US9128285D82 | 9953.0 | 111.0 | 30.Sep.2023 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 90.488 | 7.0 | CH0127181193 | 11296.0 | 1365.0 | 27.Jun.2037 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.453 | 7.0 | US9128284F40 | 9845.0 | 250.0 | 31.Mär.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.16 | 7.0 | US912828ZN34 | 8902.0 | 459.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.028 | 7.0 | US9128286F22 | 9782.0 | 334.0 | 28.Feb.2026 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 88.828 | 7.0 | FI4000511449 | 9870.0 | 409.0 | 15.Sep.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.773 | 7.0 | US912828ZV59 | 8872.0 | 476.0 | 30.Jun.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 88.316 | 7.0 | FI4000148630 | 9788.0 | 838.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.253 | 7.0 | US9128282U35 | 9723.0 | 199.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.073 | 7.0 | US9128283J70 | 9745.0 | 223.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.48 | 7.0 | US91282CDN83 | 9494.0 | 229.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.137 | 7.0 | US91282CDH16 | 9454.0 | 221.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.016 | 7.0 | US912828YM69 | 9627.0 | 215.0 | 31.Okt.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.756 | 7.0 | US912828YV68 | 9611.0 | 224.0 | 30.Nov.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.835 | 7.0 | US912810SR05 | 7127.0 | 1544.0 | 15.Mai.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.546 | 7.0 | US912828YG91 | 9447.0 | 393.0 | 30.Sep.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.496 | 7.0 | US912810SQ22 | 7070.0 | 1555.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 85.037 | 7.0 | GB00BM8Z2S21 | 10627.0 | 1032.0 | 31.Jul.2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.732 | 7.0 | US91282CDK45 | 9280.0 | 413.0 | 30.Nov.2026 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 83.355 | 7.0 | SG31B7000002 | 7260.0 | 525.0 | 01.Mai.2028 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.885 | 7.0 | US912828ZT04 | 9205.0 | 276.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.482 | 7.0 | US91282CAB72 | 9164.0 | 292.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.147 | 7.0 | US91282CDP32 | 9113.0 | 604.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.272 | 7.0 | US912810ST60 | 7356.0 | 1542.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 80.757 | 7.0 | FR001400AIN5 | 10060.0 | 542.0 | 25.Feb.2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 80.253 | 6.0 | FI4000278551 | 9986.0 | 501.0 | 15.Sep.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.074 | 6.0 | US912828ZS21 | 8888.0 | 468.0 | 31.Mai.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 79.912 | 6.0 | CA135087XG49 | 9905.0 | 837.0 | 01.Jun.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.844 | 6.0 | US9128284M90 | 9902.0 | 258.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.307 | 6.0 | US91282CEG24 | 9833.0 | 159.0 | 31.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.254 | 6.0 | US91282CFB28 | 9900.0 | 462.0 | 31.Jul.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.841 | 6.0 | US9128285T35 | 9827.0 | 321.0 | 31.Dez.2025 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 78.824 | 6.0 | FI4000517677 | 7866.0 | 1934.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 78.746 | 6.0 | CH0224397007 | 15723.0 | 3143.0 | 25.Jun.2064 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.741 | 6.0 | US912810RS96 | 8691.0 | 1702.0 | 15.Mai.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.747 | 6.0 | US912828T917 | 9799.0 | 120.0 | 31.Okt.2023 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 78.587 | 6.0 | IE00BKFVC345 | 8722.0 | 1236.0 | 15.Mai.2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 78.548 | 6.0 | NO0010786288 | 986.0 | 429.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.563 | 6.0 | US9128286X38 | 9655.0 | 361.0 | 31.Mai.2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.45 | 6.0 | US91282CCU36 | 9676.0 | 104.0 | 31.Aug.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.199 | 6.0 | US91282CDZ14 | 9577.0 | 243.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.43 | 6.0 | US912828Y958 | 9549.0 | 379.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.116 | 6.0 | US91282CDQ15 | 9269.0 | 421.0 | 31.Dez.2026 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.704 | 6.0 | NO0010821598 | 990.0 | 535.0 | 26.Apr.2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.618 | 6.0 | US912810QN19 | 12373.0 | 1268.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.487 | 6.0 | US912810RN00 | 9297.0 | 1606.0 | 15.Aug.2045 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 74.913 | 6.0 | CH0009755197 | 18480.0 | 1886.0 | 06.Jan.2049 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.84 | 6.0 | FI4000415153 | 8311.0 | 1348.0 | 15.Apr.2036 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.806 | 6.0 | FI4000391529 | 10110.0 | 210.0 | 15.Sep.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 72.949 | 6.0 | CA135087VH40 | 8986.0 | 250.0 | 01.Jun.2025 | 900.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.926 | 6.0 | CH0224397346 | 10275.0 | 686.0 | 22.Jun.2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.805 | 6.0 | US912810QU51 | 9822.0 | 1414.0 | 15.Feb.2042 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 71.329 | 6.0 | SG3254976487 | 7062.0 | 1482.0 | 01.Apr.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.504 | 6.0 | US912810RQ31 | 8692.0 | 1678.0 | 15.Feb.2046 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.239 | 6.0 | AT0000A2QRW0 | 10034.0 | 270.0 | 20.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.002 | 6.0 | US9128285P13 | 9945.0 | 127.0 | 30.Nov.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.912 | 6.0 | US9128284Z04 | 9866.0 | 288.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.764 | 6.0 | US9128286G05 | 9862.0 | 150.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.466 | 6.0 | US9128284X55 | 9947.0 | 102.0 | 31.Aug.2023 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.132 | 6.0 | US912810QZ49 | 9725.0 | 1460.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.86 | 6.0 | US912828T263 | 9788.0 | 112.0 | 30.Sep.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.464 | 6.0 | US9128286L99 | 9700.0 | 343.0 | 31.Mär.2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.57 | 5.0 | US912810RX81 | 9583.0 | 1693.0 | 15.Mai.2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 67.042 | 5.0 | FI4000242870 | 9533.0 | 2066.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 66.592 | 5.0 | CH0127181029 | 12077.0 | 816.0 | 22.Jun.2031 | 225.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 66.429 | 5.0 | GB00BLPK7227 | 11070.0 | 632.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 66.423 | 5.0 | GB00BLBDX619 | 8262.0 | 3571.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.885 | 5.0 | US912828YD60 | 9352.0 | 387.0 | 31.Aug.2026 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 65.64 | 5.0 | CH0184249990 | 10933.0 | 291.0 | 24.Jul.2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.686 | 5.0 | US912810QY73 | 9177.0 | 1494.0 | 15.Nov.2042 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 64.29 | 5.0 | SGXF27246101 | 5785.0 | 2021.0 | 01.Mär.2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.227 | 5.0 | US912828V236 | 9857.0 | 136.0 | 31.Dez.2023 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 63.742 | 5.0 | CH0224397171 | 10613.0 | 764.0 | 27.Mai.2030 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 63.597 | 5.0 | FI4000306758 | 9747.0 | 1090.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 63.381 | 5.0 | FI4000079041 | 10498.0 | 166.0 | 15.Apr.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 63.184 | 5.0 | DE0001102333 | 10445.0 | 150.0 | 15.Feb.2024 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 62.663 | 5.0 | NZGOVDT528C6 | 5307.0 | 563.0 | 15.Mai.2028 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 62.578 | 5.0 | FI4000440557 | 7799.0 | 1749.0 | 15.Sep.2040 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.028 | 5.0 | US912810RT79 | 8273.0 | 1739.0 | 15.Aug.2046 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 61.861 | 5.0 | FI4000523238 | 10281.0 | 938.0 | 15.Sep.2032 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 60.692 | 5.0 | IE00BMQ5JM72 | 8075.0 | 1752.0 | 22.Apr.2041 | 55.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.26 | 5.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.976 | 5.0 | US9128283Z13 | 9875.0 | 242.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.749 | 5.0 | US9128284R87 | 9903.0 | 267.0 | 31.Mai.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.537 | 5.0 | US912810FP85 | 11891.0 | 687.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.067 | 5.0 | US9128283D01 | 9783.0 | 214.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.728 | 5.0 | US9128282N91 | 9783.0 | 191.0 | 31.Jul.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.726 | 5.0 | US912828XX34 | 9766.0 | 183.0 | 30.Jun.2024 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.292 | 5.0 | US912810RV26 | 9570.0 | 1668.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.289 | 5.0 | US912828Y875 | 9711.0 | 192.0 | 31.Jul.2024 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 57.987 | 5.0 | CH0127181177 | 10717.0 | 183.0 | 11.Jun.2024 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.57 | 5.0 | NO0010757925 | 985.0 | 339.0 | 19.Feb.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.335 | 5.0 | US912810QK79 | 11080.0 | 1294.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.923 | 5.0 | US912810QX90 | 9188.0 | 1470.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.838 | 4.0 | US912810RY64 | 9173.0 | 1723.0 | 15.Aug.2047 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 54.871 | 4.0 | CH0344958498 | 9971.0 | 2152.0 | 28.Jun.2045 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 54.839 | 4.0 | CH0224396983 | 10942.0 | 372.0 | 28.Mai.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.779 | 4.0 | US91282CAZ41 | 9123.0 | 324.0 | 30.Nov.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.392 | 4.0 | US912810QB70 | 11725.0 | 1227.0 | 15.Mai.2039 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 54.352 | 4.0 | SGXF13029610 | 6776.0 | 1363.0 | 01.Jul.2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.376 | 4.0 | US912810RE01 | 10500.0 | 1464.0 | 15.Feb.2044 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 52.469 | 4.0 | CH0024524966 | 13007.0 | 1176.0 | 08.Mär.2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 51.763 | 4.0 | FI4000167317 | 10272.0 | 304.0 | 15.Sep.2025 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.579 | 4.0 | US912810TB44 | 7738.0 | 2111.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.119 | 4.0 | US9128285J52 | 9941.0 | 303.0 | 31.Okt.2025 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.916 | 4.0 | NO0012440397 | 974.0 | 874.0 | 18.Mai.2032 | 213.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.702 | 4.0 | LU1556942974 | 9907.0 | 441.0 | 01.Feb.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.139 | 4.0 | US912810QC53 | 12067.0 | 1215.0 | 15.Aug.2039 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.365 | 4.0 | LU2076841712 | 9673.0 | 425.0 | 13.Nov.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.148 | 4.0 | BE0000353624 | 5863.0 | 3900.0 | 22.Jun.2071 | 65.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.119 | 4.0 | FI4000480488 | 6499.0 | 2880.0 | 15.Apr.2052 | 13.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 48.054 | 4.0 | HK0000345436 | 1200.0 | 469.0 | 29.Jun.2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.865 | 4.0 | US912810QD37 | 11864.0 | 1244.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.804 | 4.0 | US912810RM27 | 9491.0 | 1592.0 | 15.Mai.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.753 | 4.0 | US912810QH41 | 11836.0 | 1266.0 | 15.Mai.2040 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 47.364 | 4.0 | AT0000A1PEF7 | 8653.0 | 3913.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.3 | 4.0 | US912828YU85 | 9429.0 | 410.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.166 | 4.0 | US912810QS06 | 10788.0 | 1345.0 | 15.Aug.2041 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 47.012 | 4.0 | NZGOVDT541C9 | 4675.0 | 1512.0 | 15.Mai.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.772 | 4.0 | US912810QL52 | 11594.0 | 1294.0 | 15.Nov.2040 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 46.63 | 4.0 | CH0440081401 | 9326.0 | 1690.0 | 24.Jul.2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 46.477 | 4.0 | GB00BM8Z2V59 | 9884.0 | 2377.0 | 31.Jul.2053 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 46.265 | 4.0 | CH0440081393 | 9844.0 | 1184.0 | 26.Jun.2034 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 45.579 | 4.0 | IE00BMD03L28 | 9096.0 | 995.0 | 18.Okt.2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 45.432 | 4.0 | CA135087J397 | 7539.0 | 624.0 | 01.Jun.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 45.434 | 4.0 | NZGOVDT526C0 | 5672.0 | 367.0 | 15.Mai.2026 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 44.703 | 4.0 | LU2320463339 | 8940.0 | 859.0 | 24.Mär.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.632 | 4.0 | US912810QT88 | 9845.0 | 1414.0 | 15.Nov.2041 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 44.459 | 4.0 | AT0000A2HLC4 | 5840.0 | 5615.0 | 30.Jun.2120 | 85.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 44.01 | 4.0 | HK0000209236 | 1257.0 | 194.0 | 07.Aug.2024 | 222.0 |
| SGGV | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 43.295 | 3.0 | SGXF46767848 | 7212.0 | 872.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.813 | 3.0 | US91282CDS70 | 9506.0 | 237.0 | 15.Jan.2025 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 42.573 | 3.0 | NZGOVDT551C8 | 5281.0 | 1846.0 | 15.Mai.2051 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 41.551 | 3.0 | US91282CET45 | 9843.0 | 446.0 | 31.Mai.2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.537 | 3.0 | US912810QQ40 | 11766.0 | 1309.0 | 15.Mai.2041 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 40.967 | 3.0 | DK0009918138 | 1567.0 | 208.0 | 10.Nov.2024 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 40.813 | 3.0 | SGXF29144064 | 6792.0 | 317.0 | 01.Nov.2025 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 40.46 | 3.0 | CH0224397338 | 10105.0 | 3267.0 | 30.Mai.2058 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 39.902 | 3.0 | SGXF76205099 | 6638.0 | 816.0 | 01.Jul.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.666 | 3.0 | US912828W481 | 9823.0 | 150.0 | 29.Feb.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.566 | 3.0 | US912828U576 | 9851.0 | 127.0 | 30.Nov.2023 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 39.446 | 3.0 | NZGOVDT532C8 | 5606.0 | 867.0 | 15.Mai.2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.313 | 3.0 | US912810RJ97 | 9486.0 | 1568.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.643 | 3.0 | US912810RG58 | 10105.0 | 1509.0 | 15.Mai.2044 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.377 | 3.0 | NO0010844079 | 966.0 | 650.0 | 06.Sep.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.365 | 3.0 | US912810EZ76 | 11468.0 | 386.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.107 | 3.0 | US91282CAL54 | 8763.0 | 501.0 | 30.Sep.2027 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 35.019 | 3.0 | SGXF89085702 | 5788.0 | 2110.0 | 01.Okt.2051 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 34.514 | 3.0 | SGXF12888537 | 6878.0 | 406.0 | 01.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.438 | 3.0 | US912828X703 | 9784.0 | 167.0 | 30.Apr.2024 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.245 | 3.0 | US912810FF04 | 11292.0 | 535.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.889 | 3.0 | US912810QW18 | 9613.0 | 1447.0 | 15.Mai.2042 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 32.28 | 3.0 | LU0905090048 | 10670.0 | 528.0 | 19.Mär.2028 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 31.543 | 3.0 | CH0344958688 | 10508.0 | 964.0 | 27.Jun.2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.228 | 3.0 | US912810FM54 | 12345.0 | 629.0 | 15.Mai.2030 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.921 | 2.0 | AT0000A2Y8G4 | 10271.0 | 2110.0 | 23.Mai.2049 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 30.772 | 2.0 | FR0014001NN8 | 5584.0 | 4138.0 | 25.Mai.2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.896 | 2.0 | US91282CEN74 | 9890.0 | 436.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.455 | 2.0 | US912810SA79 | 9673.0 | 1720.0 | 15.Feb.2048 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 29.022 | 2.0 | CH0344958472 | 9663.0 | 3003.0 | 24.Mai.2055 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.011 | 2.0 | LU2475494477 | 9967.0 | 1664.0 | 25.Mai.2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.757 | 2.0 | US912810RP57 | 9516.0 | 1618.0 | 15.Nov.2045 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 28.573 | 2.0 | AT0000A2VB47 | 9524.0 | 618.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.209 | 2.0 | US912810RU43 | 9336.0 | 1682.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.119 | 2.0 | US912810PX00 | 12120.0 | 1165.0 | 15.Mai.2038 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 28.075 | 2.0 | IE00BKFVC899 | 9342.0 | 808.0 | 18.Okt.2030 | 20.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.145 | 2.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 27.028 | 2.0 | DK0009924375 | 1229.0 | 922.0 | 15.Nov.2031 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.894 | 2.0 | nan | 7766.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 26.348 | 2.0 | AT0000A2QQB6 | 6404.0 | 3874.0 | 20.Apr.2071 | 70.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.273 | 2.0 | nan | 6283.0 | 0.0 | nan | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.063 | 2.0 | nan | 1274.0 | 0.0 | nan | 0.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 26.015 | 2.0 | XS2181347183 | 8669.0 | 777.0 | 10.Jun.2030 | 13.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 25.944 | 2.0 | LU2228213398 | 8648.0 | 1006.0 | 14.Sep.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.67 | 2.0 | US912810FJ26 | 12039.0 | 572.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.665 | 2.0 | US9128282D10 | 9806.0 | 103.0 | 31.Aug.2023 | 138.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.218 | 2.0 | nan | 1030.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 24.124 | 2.0 | CH0031835561 | 12022.0 | 460.0 | 27.Jun.2027 | 325.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.058 | 2.0 | nan | 6974.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 23.172 | 2.0 | SE0015193313 | 796.0 | 2157.0 | 24.Nov.2045 | 50.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.531 | 2.0 | nan | 1374.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 20.177 | 2.0 | CH0557778310 | 10085.0 | 1264.0 | 23.Jun.2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.817 | 2.0 | US912810SN90 | 6577.0 | 2180.0 | 15.Mai.2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.699 | 2.0 | US912810RH32 | 9698.0 | 1531.0 | 15.Aug.2044 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 19.354 | 2.0 | CA135087VW17 | 9559.0 | 407.0 | 01.Jun.2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.8 | 2.0 | US912810RB61 | 9333.0 | 1506.0 | 15.Mai.2043 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.208 | 1.0 | LU2162831981 | 9104.0 | 769.0 | 28.Apr.2030 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.122 | 1.0 | HK0000329679 | 1198.0 | 858.0 | 02.Mär.2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.614 | 1.0 | US912810RK60 | 8686.0 | 1625.0 | 15.Feb.2045 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 17.504 | 1.0 | SE0016102115 | 728.0 | 3228.0 | 23.Jun.2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.819 | 1.0 | US912810EW46 | 10923.0 | 311.0 | 15.Feb.2026 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 16.506 | 1.0 | HK0000706934 | 1092.0 | 1185.0 | 04.Mär.2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.283 | 1.0 | US912810QA97 | 10747.0 | 1246.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.792 | 1.0 | US912810PU60 | 12675.0 | 1091.0 | 15.Mai.2037 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.525 | 1.0 | nan | 984.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.405 | 1.0 | HK0000257821 | 1239.0 | 723.0 | 16.Jul.2030 | 213.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.277 | 1.0 | nan | 7256.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.172 | 1.0 | US912810PW27 | 11961.0 | 1147.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.843 | 1.0 | US912810FA17 | 11535.0 | 425.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.635 | 1.0 | US912810FE39 | 11369.0 | 507.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.612 | 1.0 | US912810FG86 | 11358.0 | 547.0 | 15.Feb.2029 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.097 | 1.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.354 | 1.0 | US912810EY02 | 11352.0 | 373.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.049 | 1.0 | US91282CEM91 | 9970.0 | 603.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.958 | 1.0 | US9128285N64 | 9903.0 | 312.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.938 | 1.0 | US91282CEK36 | 9869.0 | 166.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.149 | 1.0 | US91282CBS98 | 9105.0 | 535.0 | 31.Mär.2028 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.228 | 1.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.85 | 0.0 | US912810EX29 | 11373.0 | 347.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.54 | 0.0 | US912810EV62 | 11016.0 | 267.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.083 | 0.0 | LU2475493826 | 10177.0 | 649.0 | 25.Mai.2029 | 138.0 |
