Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 723 securities.
Note: The data shown here is as of date Juni 18, 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 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.168.492 | 89.0 | 7049.0 | 392.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.077.170 | 85.0 | 7029.0 | 434.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.026.619 | 83.0 | 6593.0 | 367.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.908.050 | 78.0 | 6704.0 | 322.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.592.133 | 65.0 | 6801.0 | 231.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.551.542 | 64.0 | 7120.0 | 110.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.536.361 | 63.0 | 6667.0 | 381.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.497.416 | 62.0 | 11170.0 | 203.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.433.584 | 59.0 | 5038.0 | 1829.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.431.372 | 59.0 | 12157.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.413.303 | 58.0 | 10407.0 | 402.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.403.065 | 58.0 | 7092.0 | 181.0 | 01.Mai2028 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.372.829 | 56.0 | 7037.0 | 805.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.346.636 | 55.0 | 7066.0 | 769.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.337.055 | 55.0 | 6728.0 | 1827.0 | 01.Dez.2057 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.312.549 | 54.0 | 6094.0 | 433.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.307.802 | 54.0 | 6147.0 | 473.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.306.524 | 54.0 | 6355.0 | 650.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.288.844 | 53.0 | 7014.0 | 840.0 | 01.Juni2036 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.286.549 | 53.0 | 11238.0 | 165.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.281.612 | 53.0 | 6898.0 | 138.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.277.244 | 53.0 | 10413.0 | 1512.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.260.611 | 52.0 | 6784.0 | 186.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.256.155 | 52.0 | 7123.0 | 656.0 | 01.Dez.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.241.554 | 51.0 | 11386.0 | 403.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.225.367 | 50.0 | 6612.0 | 471.0 | 01.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.748 | 50.0 | 11149.0 | 790.0 | 15.Juli2035 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.238 | 49.0 | 11405.0 | 130.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.194.448 | 49.0 | 12526.0 | 863.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.188.359 | 49.0 | 5901.0 | 516.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.187.804 | 49.0 | 11374.0 | 106.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.182.364 | 49.0 | 5885.0 | 558.0 | 21.Mai2032 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.178.667 | 48.0 | 6797.0 | 769.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.175.616 | 48.0 | 11262.0 | 771.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.117.691 | 46.0 | 11270.0 | 612.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.117.151 | 46.0 | 7071.0 | 347.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.108.256 | 46.0 | 11098.0 | 697.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.996 | 45.0 | 7111.0 | 134.0 | 01.Nov.2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.888 | 45.0 | 11500.0 | 365.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.088.046 | 45.0 | 6384.0 | 435.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.125 | 44.0 | 11385.0 | 719.0 | 15.Aug.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.051.465 | 43.0 | 11562.0 | 603.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.034.267 | 43.0 | 6855.0 | 267.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.086 | 42.0 | 11474.0 | 413.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.028.612 | 42.0 | 7089.0 | 732.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.027.465 | 42.0 | 10083.0 | 1500.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.025.004 | 42.0 | 11448.0 | 639.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.014.391 | 42.0 | 6982.0 | 699.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 985.557 | 41.0 | 9975.0 | 559.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 984.715 | 40.0 | 7331.0 | 253.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 977.693 | 40.0 | 7250.0 | 300.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 974.678 | 40.0 | 11325.0 | 114.0 | 15.Aug.2027 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 974.386 | 40.0 | 1814.0 | 1021.0 | 15.Nov.2039 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 971.754 | 40.0 | 12646.0 | 862.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 963.350 | 40.0 | 12552.0 | 874.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 962.470 | 40.0 | 5976.0 | 593.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 956.846 | 39.0 | 7038.0 | 579.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 954.920 | 39.0 | 10505.0 | 363.0 | 20.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 942.956 | 39.0 | 11545.0 | 224.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 933.467 | 38.0 | 10124.0 | 509.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 928.734 | 38.0 | 10414.0 | 546.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 928.396 | 38.0 | 8563.0 | 1950.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.286 | 38.0 | 10252.0 | 1380.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 919.737 | 38.0 | 11311.0 | 793.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 919.167 | 38.0 | 13194.0 | 659.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.369 | 37.0 | 7688.0 | 1802.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.126 | 37.0 | 11040.0 | 213.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.844 | 37.0 | 11208.0 | 164.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 893.926 | 37.0 | 6837.0 | 589.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 885.974 | 36.0 | 7074.0 | 157.0 | 01.Feb.2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 882.281 | 36.0 | 11367.0 | 600.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.981 | 36.0 | 10936.0 | 573.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.163 | 36.0 | 10418.0 | 411.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 876.169 | 36.0 | 7014.0 | 859.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 867.659 | 36.0 | 10699.0 | 312.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 864.232 | 36.0 | 6552.0 | 516.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 851.698 | 35.0 | 9177.0 | 1100.0 | 15.Mai2038 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 846.122 | 35.0 | 11514.0 | 178.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 843.332 | 35.0 | 10555.0 | 362.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 843.285 | 35.0 | 13601.0 | 1024.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 836.633 | 34.0 | 10342.0 | 1852.0 | 15.Aug.2056 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 835.378 | 34.0 | 10849.0 | 255.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 833.173 | 34.0 | 6048.0 | 776.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 829.347 | 34.0 | 6647.0 | 671.0 | 21.Mai2034 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 824.603 | 34.0 | 11441.0 | 272.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 821.159 | 34.0 | 6479.0 | 720.0 | 21.Dez.2034 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 811.828 | 33.0 | 11493.0 | 146.0 | 16.Dez.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 811.663 | 33.0 | 6783.0 | 777.0 | 21.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.044 | 33.0 | 10912.0 | 262.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 803.020 | 33.0 | 11615.0 | 825.0 | 20.Feb.2036 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 792.767 | 33.0 | 11464.0 | 759.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 792.726 | 33.0 | 10788.0 | 302.0 | 15.Juli2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 791.007 | 33.0 | 10952.0 | 263.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 790.901 | 33.0 | 10909.0 | 238.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 790.398 | 33.0 | 13442.0 | 163.0 | 07.März2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 784.674 | 32.0 | 10191.0 | 462.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 775.497 | 32.0 | 12993.0 | 404.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 773.668 | 32.0 | 10476.0 | 1730.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 772.292 | 32.0 | 6918.0 | 626.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 771.768 | 32.0 | 11498.0 | 683.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 763.133 | 31.0 | 11402.0 | 325.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 762.972 | 31.0 | 10106.0 | 501.0 | 15.Juli2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 759.436 | 31.0 | 11526.0 | 339.0 | 15.Jan.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 759.062 | 31.0 | 11321.0 | 633.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 749.289 | 31.0 | 8197.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.939 | 30.0 | 11559.0 | 833.0 | 15.Feb.2036 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 730.445 | 30.0 | 11518.0 | 1209.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.294 | 30.0 | 9573.0 | 1864.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.093 | 30.0 | 8675.0 | 977.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 722.778 | 30.0 | 11672.0 | 281.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.621 | 30.0 | 11555.0 | 313.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.057 | 30.0 | 12939.0 | 989.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 715.618 | 29.0 | 5795.0 | 1862.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.937 | 29.0 | 10273.0 | 461.0 | 15.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 710.909 | 29.0 | 10958.0 | 1313.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 702.795 | 29.0 | 10117.0 | 588.0 | 15.Juli2032 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 698.622 | 29.0 | 13456.0 | 336.0 | 07.März2030 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.409 | 29.0 | 11505.0 | 451.0 | 16.Apr.2031 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 693.260 | 29.0 | 6757.0 | 816.0 | 21.Okt.2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 692.195 | 28.0 | 11379.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.327 | 28.0 | 11188.0 | 140.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 685.942 | 28.0 | 11242.0 | 713.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.498 | 28.0 | 7191.0 | 210.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.146 | 28.0 | 4636.0 | 1968.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 670.675 | 28.0 | 13698.0 | 400.0 | 07.Dez.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669.733 | 28.0 | 11914.0 | 398.0 | 20.Okt.2030 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 665.799 | 27.0 | 5839.0 | 662.0 | 15.Mai2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 663.076 | 27.0 | 6434.0 | 862.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 659.228 | 27.0 | 6680.0 | 554.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.127 | 27.0 | 10681.0 | 1215.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.854 | 27.0 | 8983.0 | 878.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 643.021 | 26.0 | 13325.0 | 521.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 638.866 | 26.0 | 13381.0 | 740.0 | 22.Okt.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 637.399 | 26.0 | 11586.0 | 639.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 627.066 | 26.0 | 13203.0 | 703.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 626.142 | 26.0 | 12667.0 | 226.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 621.347 | 26.0 | 13282.0 | 671.0 | 07.Sept.2034 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 619.136 | 25.0 | 5492.0 | 188.0 | 15.Mai2028 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 616.896 | 25.0 | 5216.0 | 464.0 | 15.Mai2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 610.314 | 25.0 | 6940.0 | 1381.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 609.741 | 25.0 | 5073.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 608.959 | 25.0 | 11101.0 | 284.0 | 15.Mai2029 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 605.430 | 25.0 | 11653.0 | 271.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 600.368 | 25.0 | 13360.0 | 283.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.937 | 25.0 | 6999.0 | 283.0 | 01.Juni2029 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 588.608 | 24.0 | 11494.0 | 170.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.617 | 24.0 | 12044.0 | 323.0 | 22.Okt.2029 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 583.417 | 24.0 | 8101.0 | 1280.0 | 15.Jan.2040 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 575.948 | 24.0 | 1029.0 | 802.0 | 11.Mai2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 568.832 | 23.0 | 5741.0 | 268.0 | 20.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 568.633 | 23.0 | 11388.0 | 422.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 567.107 | 23.0 | 13423.0 | 141.0 | 07.Dez.2027 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 559.874 | 23.0 | 1010.0 | 332.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 557.842 | 23.0 | 8174.0 | 394.0 | 01.Sept.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 553.114 | 23.0 | 10064.0 | 516.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 551.666 | 23.0 | 9259.0 | 1489.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 544.500 | 22.0 | 12598.0 | 159.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.669 | 22.0 | 13177.0 | 473.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 534.275 | 22.0 | 13430.0 | 625.0 | 31.Jan.2034 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 533.601 | 22.0 | 7950.0 | 182.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 527.871 | 22.0 | 13048.0 | 666.0 | 31.Juli2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 526.053 | 22.0 | 7138.0 | 117.0 | 01.Sept.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.778 | 21.0 | 7448.0 | 1121.0 | 01.Juni2041 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 516.836 | 21.0 | 8050.0 | 1140.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 515.121 | 21.0 | 11473.0 | 372.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 514.748 | 21.0 | 10963.0 | 497.0 | 31.Juli2031 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 514.622 | 21.0 | 10903.0 | 231.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 514.182 | 21.0 | 13479.0 | 187.0 | 07.Juni2028 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 512.375 | 21.0 | 11496.0 | 121.0 | 16.Sept.2027 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 510.305 | 21.0 | 7023.0 | 190.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.972 | 21.0 | 8111.0 | 855.0 | 01.Juni2037 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 497.132 | 20.0 | 11407.0 | 130.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.831 | 20.0 | 12519.0 | 1125.0 | 22.Okt.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 490.647 | 20.0 | 11082.0 | 718.0 | 23.Mai2034 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 489.927 | 20.0 | 8765.0 | 1536.0 | 01.März2046 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 487.226 | 20.0 | 11424.0 | 581.0 | 15.Nov.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.800 | 20.0 | 12436.0 | 976.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 482.921 | 20.0 | 7026.0 | 94.0 | 01.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 482.735 | 20.0 | 11518.0 | 563.0 | 20.Sept.2032 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 480.177 | 20.0 | 12215.0 | 255.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 479.451 | 20.0 | 12836.0 | 772.0 | 07.März2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 477.436 | 20.0 | 11411.0 | 790.0 | 15.Sept.2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 476.469 | 20.0 | 11503.0 | 716.0 | 15.Sept.2034 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 473.504 | 19.0 | 10032.0 | 527.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 469.408 | 19.0 | 7215.0 | 163.0 | 01.März2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 460.936 | 19.0 | 8287.0 | 769.0 | 01.März2035 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 457.966 | 19.0 | 967.0 | 305.0 | 06.Sept.2029 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 456.921 | 19.0 | 4735.0 | 2573.0 | 15.Aug.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 455.762 | 19.0 | 4808.0 | 2515.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.966 | 19.0 | 12467.0 | 578.0 | 31.Jan.2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 442.427 | 18.0 | 10037.0 | 979.0 | 15.Mai2037 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 440.008 | 18.0 | 10906.0 | 455.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 435.095 | 18.0 | 11163.0 | 533.0 | 31.Jan.2032 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 433.035 | 18.0 | 13295.0 | 420.0 | 07.März2031 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.967 | 18.0 | 1509.0 | 672.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.715 | 18.0 | 8233.0 | 581.0 | 01.Juni2033 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 424.290 | 17.0 | 5750.0 | 794.0 | 15.Mai2036 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 423.601 | 17.0 | 11280.0 | 735.0 | 18.Okt.2034 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 421.392 | 17.0 | 5903.0 | 724.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 416.668 | 17.0 | 11955.0 | 896.0 | 29.Jan.2038 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 415.718 | 17.0 | 11599.0 | 851.0 | 18.Juni2036 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 413.958 | 17.0 | 8078.0 | 288.0 | 01.Juli2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 413.691 | 17.0 | 11512.0 | 316.0 | 20.Okt.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 413.115 | 17.0 | 10441.0 | 670.0 | 31.Juli2033 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 411.338 | 17.0 | 5398.0 | 1150.0 | 21.Mai2041 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 409.795 | 17.0 | 11292.0 | 871.0 | 15.Juli2036 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 409.703 | 17.0 | 3595.0 | 1727.0 | 21.Juni2051 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 409.663 | 17.0 | 12121.0 | 148.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.834 | 17.0 | 12058.0 | 98.0 | 04.Juli2027 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 408.280 | 17.0 | 11238.0 | 188.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 407.597 | 17.0 | 11576.0 | 1804.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.545 | 17.0 | 12995.0 | 106.0 | 22.Juli2027 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 407.180 | 17.0 | 1035.0 | 187.0 | 12.Mai2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 405.049 | 17.0 | 1357.0 | 535.0 | 15.Nov.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 403.289 | 17.0 | 13316.0 | 273.0 | 22.Mai2029 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 402.040 | 17.0 | 10427.0 | 426.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 401.557 | 17.0 | 11484.0 | 429.0 | 15.Jan.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 395.969 | 16.0 | 10420.0 | 411.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 393.555 | 16.0 | 8395.0 | 1756.0 | 23.Mai2049 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 391.919 | 16.0 | 6049.0 | 1588.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 391.663 | 16.0 | 7786.0 | 1877.0 | 15.Mai2050 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.079 | 16.0 | 972.0 | 622.0 | 15.Aug.2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 390.725 | 16.0 | 13029.0 | 100.0 | 27.Juni2027 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 388.776 | 16.0 | 11622.0 | 194.0 | 04.Juli2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 385.603 | 16.0 | 953.0 | 483.0 | 12.Mai2031 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 384.443 | 16.0 | 8021.0 | 1674.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 384.133 | 16.0 | 10808.0 | 318.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 383.749 | 16.0 | 7979.0 | 895.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 382.715 | 16.0 | 11361.0 | 1035.0 | 15.Juli2039 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.908 | 16.0 | 9730.0 | 2667.0 | 01.Aug.2072 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 381.450 | 16.0 | 1513.0 | 139.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.978 | 16.0 | 12273.0 | 1112.0 | 07.Dez.2042 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 379.738 | 16.0 | 10476.0 | 654.0 | 15.Mai2033 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 378.727 | 16.0 | 5088.0 | 1383.0 | 21.März2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 378.285 | 16.0 | 11271.0 | 612.0 | 15.Feb.2033 | 230.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 377.860 | 16.0 | 12348.0 | 801.0 | 26.Juni2034 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 377.112 | 16.0 | 10644.0 | 585.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 372.361 | 15.0 | 9371.0 | 858.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.234 | 15.0 | 13076.0 | 920.0 | 07.Dez.2038 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 367.616 | 15.0 | 15231.0 | 879.0 | 08.März2036 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 365.437 | 15.0 | 10911.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 362.817 | 15.0 | 11294.0 | 123.0 | 15.Sept.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 360.981 | 15.0 | 9961.0 | 127.0 | 15.Okt.2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 359.200 | 15.0 | 6487.0 | 1447.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 357.552 | 15.0 | 11060.0 | 220.0 | 15.Sept.2028 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 357.440 | 15.0 | 18971.0 | 2885.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 355.856 | 15.0 | 12574.0 | 301.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 354.341 | 15.0 | 11667.0 | 865.0 | 15.Sept.2036 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 352.918 | 15.0 | 10319.0 | 419.0 | 15.Sept.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 346.241 | 14.0 | 12176.0 | 1038.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.069 | 14.0 | 10461.0 | 1234.0 | 22.Jan.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 344.225 | 14.0 | 8550.0 | 638.0 | 01.Sept.2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 342.695 | 14.0 | 12401.0 | 1804.0 | 28.Juni2045 | 50.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 342.564 | 14.0 | 1539.0 | 233.0 | 15.Nov.2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 341.288 | 14.0 | 5615.0 | 595.0 | 14.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.508 | 14.0 | 9937.0 | 115.0 | 31.Aug.2027 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 340.407 | 14.0 | 10203.0 | 1214.0 | 22.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 339.712 | 14.0 | 7023.0 | 1563.0 | 15.Apr.2043 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 338.679 | 14.0 | 5992.0 | 355.0 | 15.Mai2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 335.983 | 14.0 | 9813.0 | 1945.0 | 01.Juni2054 | 325.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 335.596 | 14.0 | 11570.0 | 194.0 | 14.Juni2028 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.826 | 14.0 | 9782.0 | 969.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.668 | 14.0 | 12349.0 | 966.0 | 07.Sept.2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 331.768 | 14.0 | 5938.0 | 1017.0 | 21.Juni2039 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 330.625 | 14.0 | 13006.0 | 319.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 329.434 | 14.0 | 11002.0 | 1488.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.090 | 13.0 | 7869.0 | 1302.0 | 22.Okt.2041 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 317.917 | 13.0 | 758.0 | 2461.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.381 | 13.0 | 10203.0 | 1431.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.147 | 13.0 | 11492.0 | 1268.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.956 | 13.0 | 13504.0 | 985.0 | 31.Jan.2041 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 312.477 | 13.0 | 11266.0 | 771.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 310.947 | 13.0 | 13919.0 | 471.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.259 | 13.0 | 10096.0 | 1475.0 | 22.Okt.2053 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.173 | 13.0 | 9819.0 | 1826.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 309.547 | 13.0 | 15393.0 | 621.0 | 08.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 306.819 | 13.0 | 7095.0 | 476.0 | 01.Sept.2031 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.070 | 13.0 | 11247.0 | 1423.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.230 | 13.0 | 10421.0 | 1555.0 | 22.Jan.2060 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 300.688 | 12.0 | 14431.0 | 1429.0 | 30.Apr.2042 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 297.224 | 12.0 | 14001.0 | 1532.0 | 28.Juni2043 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 297.072 | 12.0 | 1481.0 | 833.0 | 15.Nov.2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 290.950 | 12.0 | 6104.0 | 2110.0 | 20.März2051 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 290.545 | 12.0 | 5215.0 | 546.0 | 15.Mai2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 290.057 | 12.0 | 8588.0 | 1287.0 | 01.Apr.2042 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 288.550 | 12.0 | 1005.0 | 683.0 | 11.Nov.2033 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 287.523 | 12.0 | 1050.0 | 556.0 | 01.Juni2032 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 285.237 | 12.0 | 11498.0 | 97.0 | 10.Juni2027 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.674 | 12.0 | 1012.0 | 761.0 | 12.Juni2035 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 281.623 | 12.0 | 1137.0 | 1036.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.515 | 12.0 | 8005.0 | 204.0 | 01.Aug.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 281.334 | 12.0 | 8223.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.636 | 11.0 | 8035.0 | 359.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.539 | 11.0 | 12091.0 | 189.0 | 04.Juli2028 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.380 | 11.0 | 10217.0 | 1245.0 | 04.Juli2042 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 275.246 | 11.0 | 8609.0 | 1003.0 | 20.Okt.2036 | 25.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 273.484 | 11.0 | 1038.0 | 893.0 | 15.Okt.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 271.288 | 11.0 | 11288.0 | 1353.0 | 07.Dez.2049 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.213 | 11.0 | 8103.0 | 1109.0 | 01.Juli2039 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 269.562 | 11.0 | 7094.0 | 1412.0 | 20.Okt.2040 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 268.385 | 11.0 | 11575.0 | 1473.0 | 15.Mai2047 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.108 | 11.0 | 6993.0 | 2730.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 261.832 | 11.0 | 11484.0 | 364.0 | 15.Apr.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.591 | 11.0 | 1009.0 | 675.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 259.948 | 11.0 | 12111.0 | 152.0 | 15.Jan.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 254.369 | 10.0 | 7642.0 | 1889.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.945 | 10.0 | 932.0 | 394.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.530 | 10.0 | 9889.0 | 154.0 | 31.Jan.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 250.655 | 10.0 | 11533.0 | 1146.0 | 15.Apr.2041 | 355.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 248.326 | 10.0 | 12797.0 | 391.0 | 27.Mai2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.066 | 10.0 | 7742.0 | 478.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 247.643 | 10.0 | 14193.0 | 1131.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.817 | 10.0 | 9877.0 | 146.0 | 31.Dez.2027 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 246.238 | 10.0 | 12532.0 | 890.0 | 23.Juni2035 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 244.424 | 10.0 | 10521.0 | 469.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.566 | 10.0 | 7920.0 | 118.0 | 01.Sept.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 241.850 | 10.0 | 12462.0 | 2691.0 | 24.Mai2055 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 236.397 | 10.0 | 13752.0 | 1027.0 | 27.Juni2037 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 235.254 | 10.0 | 11562.0 | 838.0 | 24.März2036 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 235.125 | 10.0 | 6988.0 | 1595.0 | 22.Jan.2049 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 235.049 | 10.0 | 12037.0 | 101.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 233.954 | 10.0 | 10877.0 | 997.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 233.480 | 10.0 | 10041.0 | 739.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.610 | 10.0 | 8143.0 | 560.0 | 01.Aug.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.669 | 9.0 | 8089.0 | 266.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 228.582 | 9.0 | 9917.0 | 174.0 | 15.Apr.2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 227.158 | 9.0 | 11420.0 | 538.0 | 15.Apr.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 226.917 | 9.0 | 5608.0 | 2114.0 | 01.Dez.2064 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 226.786 | 9.0 | 6876.0 | 670.0 | 21.Juni2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 224.129 | 9.0 | 9934.0 | 617.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.137 | 9.0 | 981.0 | 1024.0 | 31.Mai2039 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.673 | 9.0 | 934.0 | 548.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.157 | 9.0 | 10059.0 | 623.0 | 15.Nov.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 219.803 | 9.0 | 9204.0 | 1730.0 | 22.Juli2068 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.140 | 9.0 | 7642.0 | 1990.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 216.891 | 9.0 | 8570.0 | 962.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.629 | 9.0 | 8574.0 | 1114.0 | 31.Jan.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.462 | 9.0 | 902.0 | 495.0 | 17.Sept.2031 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 215.539 | 9.0 | 7189.0 | 782.0 | 21.Juni2036 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.071 | 9.0 | 9964.0 | 659.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.026 | 9.0 | 9728.0 | 643.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.652 | 9.0 | 10117.0 | 698.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.024 | 9.0 | 10311.0 | 1631.0 | 22.Okt.2063 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.422 | 9.0 | 12830.0 | 592.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.334 | 9.0 | 5973.0 | 1854.0 | 22.Juli2057 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 209.254 | 9.0 | 9255.0 | 862.0 | 15.Mai2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.195 | 9.0 | 1039.0 | 818.0 | 03.Juni2036 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 207.613 | 9.0 | 1456.0 | 334.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.546 | 9.0 | 5871.0 | 1813.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 206.915 | 9.0 | 9714.0 | 775.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 206.433 | 8.0 | 9839.0 | 730.0 | 15.Mai2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 202.458 | 8.0 | 7641.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 202.423 | 8.0 | 6804.0 | 1578.0 | 22.Juli2047 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 200.462 | 8.0 | 13122.0 | 573.0 | 07.März2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.925 | 8.0 | 9913.0 | 182.0 | 15.Mai2028 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 199.879 | 8.0 | 7117.0 | 204.0 | 01.Aug.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.633 | 8.0 | 8600.0 | 487.0 | 15.Aug.2031 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.443 | 8.0 | 10128.0 | 509.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.001 | 8.0 | 9859.0 | 697.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.069 | 8.0 | 9141.0 | 551.0 | 15.Aug.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 191.739 | 8.0 | 11836.0 | 1307.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.019 | 8.0 | 8829.0 | 462.0 | 15.Mai2031 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 190.399 | 8.0 | 11729.0 | 1920.0 | 26.Jan.2062 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 189.818 | 8.0 | 4955.0 | 901.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 188.509 | 8.0 | 9631.0 | 770.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.499 | 8.0 | 9830.0 | 739.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.015 | 8.0 | 8778.0 | 523.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.359 | 8.0 | 7101.0 | 1829.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.351 | 7.0 | 5681.0 | 1813.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.716 | 7.0 | 5091.0 | 2376.0 | 15.Aug.2050 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 179.313 | 7.0 | 3970.0 | 1575.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.356 | 7.0 | 9616.0 | 680.0 | 15.Aug.2034 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 177.978 | 7.0 | 10694.0 | 1215.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.594 | 7.0 | 9681.0 | 609.0 | 15.Aug.2033 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 174.790 | 7.0 | 10547.0 | 1806.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.498 | 7.0 | 9910.0 | 336.0 | 28.Feb.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.113 | 7.0 | 5991.0 | 1833.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 174.056 | 7.0 | 11505.0 | 686.0 | 01.März2034 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 172.253 | 7.0 | 10838.0 | 1384.0 | 15.Apr.2045 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 172.142 | 7.0 | 13337.0 | 1919.0 | 22.Mai2047 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.004 | 7.0 | 1004.0 | 180.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 170.793 | 7.0 | 9822.0 | 436.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.940 | 7.0 | 9874.0 | 203.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.430 | 7.0 | 9870.0 | 555.0 | 15.Nov.2032 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 166.260 | 7.0 | 7796.0 | 1388.0 | 22.Apr.2041 | 55.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 165.344 | 7.0 | 4725.0 | 2013.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.427 | 7.0 | 9498.0 | 578.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 159.301 | 7.0 | 12442.0 | 2950.0 | 30.Mai2058 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.235 | 7.0 | 4134.0 | 3191.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.212 | 7.0 | 8594.0 | 511.0 | 15.Nov.2031 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 159.066 | 7.0 | 3968.0 | 1233.0 | 15.Mai2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.468 | 7.0 | 6098.0 | 1636.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 158.212 | 7.0 | 9931.0 | 443.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.612 | 6.0 | 9401.0 | 604.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.786 | 6.0 | 9903.0 | 361.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.959 | 6.0 | 10000.0 | 277.0 | 30.Juni2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 152.180 | 6.0 | 7330.0 | 1367.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.536 | 6.0 | 10038.0 | 319.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 148.577 | 6.0 | 6968.0 | 330.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 148.051 | 6.0 | 9902.0 | 271.0 | 15.Mai2029 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.712 | 6.0 | 8597.0 | 693.0 | 01.Mai2034 | 338.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.479 | 6.0 | 1258.0 | 101.0 | 29.Juni2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 144.235 | 6.0 | 13510.0 | 178.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.051 | 6.0 | 9932.0 | 190.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.716 | 6.0 | 9861.0 | 354.0 | 30.Apr.2030 | 388.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 142.429 | 6.0 | 7067.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.034 | 6.0 | 8645.0 | 424.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.964 | 6.0 | 9851.0 | 371.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.461 | 6.0 | 9853.0 | 363.0 | 30.Juni2030 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 140.109 | 6.0 | 5812.0 | 1447.0 | 15.Mai2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 140.050 | 6.0 | 5078.0 | 2193.0 | 22.Okt.2071 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.859 | 6.0 | 11404.0 | 794.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.675 | 6.0 | 9367.0 | 237.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.899 | 6.0 | 9779.0 | 414.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.017 | 6.0 | 9750.0 | 382.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.726 | 6.0 | 10140.0 | 221.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.481 | 5.0 | 9244.0 | 533.0 | 15.Mai2032 | 288.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.373 | 5.0 | 8622.0 | 401.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.942 | 5.0 | 9813.0 | 296.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.141 | 5.0 | 9957.0 | 310.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.974 | 5.0 | 8685.0 | 444.0 | 15.Feb.2031 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 127.318 | 5.0 | 7698.0 | 272.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.984 | 5.0 | 9927.0 | 286.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 125.271 | 5.0 | 8934.0 | 1512.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.784 | 5.0 | 9747.0 | 389.0 | 30.Sept.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 121.929 | 5.0 | 13434.0 | 782.0 | 31.Juli2036 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.638 | 5.0 | 9963.0 | 99.0 | 30.Juni2027 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 121.532 | 5.0 | 1264.0 | 774.0 | 24.Juli2035 | 317.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 121.412 | 5.0 | 4649.0 | 2464.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 120.866 | 5.0 | 9705.0 | 1513.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.716 | 5.0 | 10134.0 | 382.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.524 | 5.0 | 9073.0 | 348.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 119.503 | 5.0 | 9519.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.327 | 5.0 | 9685.0 | 407.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.049 | 5.0 | 10068.0 | 274.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.849 | 5.0 | 9724.0 | 560.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.622 | 5.0 | 9820.0 | 240.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.609 | 5.0 | 9913.0 | 474.0 | 31.Okt.2031 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.807 | 5.0 | 13394.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.324 | 5.0 | 10091.0 | 476.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.904 | 5.0 | 9954.0 | 111.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.662 | 5.0 | 9830.0 | 514.0 | 30.Apr.2032 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 112.445 | 5.0 | 968.0 | 417.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.614 | 5.0 | 9881.0 | 236.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.399 | 5.0 | 9766.0 | 159.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.011 | 5.0 | 9928.0 | 195.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.448 | 5.0 | 9746.0 | 229.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.915 | 5.0 | 9907.0 | 345.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.738 | 5.0 | 9957.0 | 318.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.330 | 4.0 | 9595.0 | 251.0 | 15.Feb.2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.081 | 4.0 | 1358.0 | 535.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.894 | 4.0 | 9731.0 | 406.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.294 | 4.0 | 9770.0 | 305.0 | 30.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.984 | 4.0 | 7235.0 | 664.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.705 | 4.0 | 9314.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.608 | 4.0 | 9994.0 | 327.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.334 | 4.0 | 9508.0 | 1497.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.008 | 4.0 | 9505.0 | 1495.0 | 15.Mai2054 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 104.846 | 4.0 | 8047.0 | 1190.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.982 | 4.0 | 9387.0 | 250.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 103.728 | 4.0 | 9719.0 | 1514.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.613 | 4.0 | 9708.0 | 1501.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.280 | 4.0 | 9990.0 | 136.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.253 | 4.0 | 9317.0 | 244.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.133 | 4.0 | 9684.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 100.614 | 4.0 | 11581.0 | 1766.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.559 | 4.0 | 9968.0 | 259.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.563 | 4.0 | 10036.0 | 401.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.397 | 4.0 | 9788.0 | 566.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.759 | 4.0 | 10083.0 | 214.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 98.345 | 4.0 | 9581.0 | 1228.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.052 | 4.0 | 9493.0 | 173.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.061 | 4.0 | 9495.0 | 276.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.080 | 4.0 | 8930.0 | 1498.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.284 | 4.0 | 8561.0 | 1501.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.598 | 4.0 | 9912.0 | 99.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.514 | 4.0 | 10101.0 | 265.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.377 | 4.0 | 9530.0 | 126.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.631 | 4.0 | 9736.0 | 137.0 | 15.Nov.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 94.074 | 4.0 | 3623.0 | 3653.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.910 | 4.0 | 9352.0 | 213.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.745 | 4.0 | 9880.0 | 116.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.409 | 4.0 | 8700.0 | 378.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.070 | 4.0 | 9351.0 | 205.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.746 | 4.0 | 9964.0 | 161.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.604 | 4.0 | 8744.0 | 1495.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 90.090 | 4.0 | 3207.0 | 2678.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.068 | 4.0 | 9822.0 | 520.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.835 | 4.0 | 9401.0 | 257.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 89.460 | 4.0 | 9920.0 | 595.0 | 31.Mai2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.126 | 4.0 | 7997.0 | 1549.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.589 | 4.0 | 9908.0 | 132.0 | 31.Okt.2027 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.446 | 4.0 | 11442.0 | 272.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.402 | 4.0 | 9740.0 | 546.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.362 | 4.0 | 9472.0 | 150.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.375 | 4.0 | 9592.0 | 110.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.021 | 4.0 | 9971.0 | 108.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.988 | 4.0 | 9513.0 | 265.0 | 31.März2029 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 87.734 | 4.0 | 21708.0 | 1687.0 | 06.Jan.2049 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 87.737 | 4.0 | 1060.0 | 915.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.445 | 4.0 | 9502.0 | 142.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.033 | 4.0 | 9633.0 | 270.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.960 | 4.0 | 6253.0 | 1636.0 | 15.Mai2051 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 84.952 | 3.0 | 1510.0 | 672.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.872 | 3.0 | 9718.0 | 281.0 | 30.Juni2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.827 | 3.0 | 5594.0 | 2848.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.609 | 3.0 | 9235.0 | 301.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.291 | 3.0 | 9870.0 | 178.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 83.224 | 3.0 | 9825.0 | 428.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.045 | 3.0 | 10002.0 | 250.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.663 | 3.0 | 9993.0 | 123.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.677 | 3.0 | 6922.0 | 1601.0 | 15.Mai2052 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.678 | 3.0 | 1269.0 | 367.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.209 | 3.0 | 9888.0 | 186.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.218 | 3.0 | 9741.0 | 397.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.115 | 3.0 | 9672.0 | 423.0 | 28.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.050 | 3.0 | 8002.0 | 1525.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.832 | 3.0 | 9745.0 | 538.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.505 | 3.0 | 5558.0 | 1697.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.302 | 3.0 | 7094.0 | 1577.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.864 | 3.0 | 6680.0 | 1241.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.060 | 3.0 | 9978.0 | 198.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.695 | 3.0 | 9589.0 | 279.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.617 | 3.0 | 9848.0 | 108.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.574 | 3.0 | 6902.0 | 1241.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.539 | 3.0 | 9903.0 | 792.0 | 15.Mai2036 | 438.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.514 | 3.0 | 1551.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.278 | 3.0 | 9891.0 | 521.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.239 | 3.0 | 9622.0 | 1198.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.066 | 3.0 | 9514.0 | 134.0 | 31.Okt.2027 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.964 | 3.0 | 954.0 | 1192.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.980 | 3.0 | 9951.0 | 145.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.956 | 3.0 | 9822.0 | 1153.0 | 15.Nov.2043 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.602 | 3.0 | 1250.0 | 248.0 | 17.Jan.2029 | 197.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 75.399 | 3.0 | 13192.0 | 1391.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.171 | 3.0 | 9028.0 | 1203.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.150 | 3.0 | 9664.0 | 298.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.960 | 3.0 | 9786.0 | 112.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.608 | 3.0 | 9644.0 | 1179.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.918 | 3.0 | 9777.0 | 347.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.926 | 3.0 | 6211.0 | 1574.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.034 | 3.0 | 5695.0 | 1693.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.858 | 3.0 | 9806.0 | 364.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.817 | 3.0 | 6909.0 | 1198.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.355 | 3.0 | 10030.0 | 230.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.684 | 3.0 | 9720.0 | 205.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.595 | 3.0 | 5498.0 | 1741.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.473 | 3.0 | 9766.0 | 1186.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.338 | 3.0 | 9897.0 | 370.0 | 31.Juli2030 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 70.301 | 3.0 | 7792.0 | 0.0 | nan | 0.0 |
| T | TREASURY NOTE (2OLD) | Schuldverschreibungen | 70.162 | 3.0 | 9941.0 | 170.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.018 | 3.0 | 10004.0 | 157.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.910 | 3.0 | 9899.0 | 505.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.755 | 3.0 | 9916.0 | 178.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.398 | 3.0 | 10145.0 | 430.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.376 | 3.0 | 10052.0 | 96.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.323 | 3.0 | 9529.0 | 292.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.310 | 3.0 | 9848.0 | 589.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.049 | 3.0 | 9575.0 | 118.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.151 | 3.0 | 9745.0 | 332.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.826 | 3.0 | 9813.0 | 362.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.214 | 3.0 | 10004.0 | 150.0 | 15.Jan.2028 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 67.007 | 3.0 | 10005.0 | 12.0 | nan | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.302 | 3.0 | 4902.0 | 1786.0 | 15.Aug.2050 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 66.047 | 3.0 | 681.0 | 1792.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.669 | 3.0 | 9355.0 | 221.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.939 | 3.0 | 9916.0 | 124.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.563 | 3.0 | 9815.0 | 249.0 | 15.Feb.2029 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.243 | 3.0 | 1279.0 | 132.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.560 | 3.0 | 9470.0 | 182.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.568 | 3.0 | 9754.0 | 183.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 63.541 | 3.0 | 9586.0 | 1234.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.435 | 3.0 | 9682.0 | 471.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.365 | 3.0 | 13091.0 | 820.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.029 | 3.0 | 10145.0 | 439.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.931 | 3.0 | 9388.0 | 1149.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.820 | 3.0 | 8844.0 | 1156.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.552 | 3.0 | 9728.0 | 356.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.547 | 3.0 | 9938.0 | 243.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.430 | 3.0 | 9906.0 | 1197.0 | 15.Aug.2045 | 488.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.865 | 2.0 | 1480.0 | 833.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.738 | 2.0 | 9424.0 | 196.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.466 | 2.0 | 5820.0 | 1634.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.416 | 2.0 | 9816.0 | 212.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.243 | 2.0 | 9942.0 | 165.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.149 | 2.0 | 9903.0 | 497.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.085 | 2.0 | 9496.0 | 165.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.764 | 2.0 | 9005.0 | 1151.0 | 15.Nov.2042 | 400.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.191 | 2.0 | 1064.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.681 | 2.0 | 8211.0 | 1172.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.647 | 2.0 | 10069.0 | 1196.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.659 | 2.0 | 9446.0 | 190.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.982 | 2.0 | 9506.0 | 1162.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.077 | 2.0 | 7263.0 | 1190.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.994 | 2.0 | 9462.0 | 158.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.532 | 2.0 | 6027.0 | 1668.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.322 | 2.0 | 9359.0 | 229.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.231 | 2.0 | 9831.0 | 228.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.032 | 2.0 | 5227.0 | 1752.0 | 15.Nov.2050 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.394 | 2.0 | 11589.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.243 | 2.0 | 5816.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.179 | 2.0 | 6438.0 | 1235.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.854 | 2.0 | 9971.0 | 144.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.127 | 2.0 | 9636.0 | 101.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.070 | 2.0 | 9826.0 | 236.0 | 15.Dez.2028 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.889 | 2.0 | 11651.0 | 604.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.674 | 2.0 | 7497.0 | 1435.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.254 | 2.0 | 8822.0 | 1179.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.546 | 2.0 | 11095.0 | 1265.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.055 | 2.0 | 10026.0 | 102.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.026 | 2.0 | 10449.0 | 405.0 | 15.Feb.2031 | 538.0 |
| T | TREASURY BOND (OTR) | Schuldverschreibungen | 50.771 | 2.0 | 10109.0 | 1521.0 | 15.Mai2056 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.699 | 2.0 | 10140.0 | 471.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 49.084 | 2.0 | 9927.0 | 578.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.762 | 2.0 | 9641.0 | 578.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.367 | 2.0 | 9922.0 | 450.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.019 | 2.0 | 7806.0 | 1429.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.478 | 2.0 | 7058.0 | 1431.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.956 | 2.0 | 9904.0 | 120.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.522 | 2.0 | 9836.0 | 220.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.306 | 2.0 | 7653.0 | 1247.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.285 | 2.0 | 7280.0 | 1460.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.058 | 2.0 | 10690.0 | 345.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.881 | 2.0 | 8325.0 | 1165.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.731 | 2.0 | 7311.0 | 1442.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.876 | 2.0 | 8453.0 | 1214.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.845 | 2.0 | 9864.0 | 162.0 | 29.Feb.2028 | 338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.366 | 2.0 | 12608.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.134 | 2.0 | 7078.0 | 516.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.987 | 2.0 | 7091.0 | 1498.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.791 | 2.0 | 10027.0 | 487.0 | 31.Jan.2032 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.627 | 2.0 | 1182.0 | 701.0 | 07.März2034 | 202.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.516 | 2.0 | 3931.0 | 2484.0 | 22.Okt.2073 | 113.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.438 | 2.0 | 1051.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.628 | 2.0 | 10027.0 | 206.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.690 | 2.0 | 9980.0 | 440.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.419 | 2.0 | 9744.0 | 462.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.738 | 2.0 | 7348.0 | 1424.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.642 | 2.0 | 4759.0 | 1818.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.536 | 2.0 | 9955.0 | 190.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.230 | 2.0 | 6995.0 | 1352.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.206 | 2.0 | 7267.0 | 1214.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.909 | 2.0 | 6880.0 | 1396.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.842 | 2.0 | 6503.0 | 1448.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.223 | 1.0 | 9940.0 | 378.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.061 | 1.0 | 9929.0 | 426.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.008 | 1.0 | 7405.0 | 1337.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.938 | 1.0 | 9664.0 | 557.0 | 31.Okt.2032 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 35.882 | 1.0 | 614.0 | 2879.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.839 | 1.0 | 9781.0 | 405.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.643 | 1.0 | 9885.0 | 140.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.386 | 1.0 | 9984.0 | 417.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.008 | 1.0 | 10233.0 | 389.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.971 | 1.0 | 9675.0 | 991.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.884 | 1.0 | 9884.0 | 303.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.743 | 1.0 | 11517.0 | 171.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.482 | 1.0 | 8498.0 | 1193.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.213 | 1.0 | 7578.0 | 1233.0 | 15.Nov.2042 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 34.044 | 1.0 | 12605.0 | 1346.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.890 | 1.0 | 9816.0 | 529.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.898 | 1.0 | 9918.0 | 311.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.710 | 1.0 | 7634.0 | 1306.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.642 | 1.0 | 9877.0 | 319.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.430 | 1.0 | 9970.0 | 1024.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.219 | 1.0 | 9453.0 | 1046.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.129 | 1.0 | 7975.0 | 1206.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.105 | 1.0 | 9880.0 | 411.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.036 | 1.0 | 1095.0 | 877.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.369 | 1.0 | 7427.0 | 1385.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.911 | 1.0 | 6361.0 | 1580.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.606 | 1.0 | 6848.0 | 1419.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.043 | 1.0 | 8139.0 | 1255.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.753 | 1.0 | 10204.0 | 224.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.696 | 1.0 | 9553.0 | 1064.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.132 | 1.0 | 9990.0 | 132.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.790 | 1.0 | 9911.0 | 483.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.503 | 1.0 | 9089.0 | 1040.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.480 | 1.0 | 6234.0 | 1236.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.063 | 1.0 | 9659.0 | 564.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.856 | 1.0 | 8859.0 | 1095.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.854 | 1.0 | 7931.0 | 1189.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.127 | 1.0 | 6298.0 | 1223.0 | 15.Mai2040 | 113.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.101 | 1.0 | 7132.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.946 | 1.0 | 8138.0 | 1156.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.437 | 1.0 | 7616.0 | 1209.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.011 | 1.0 | 7038.0 | 1455.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.940 | 1.0 | 9898.0 | 170.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.934 | 1.0 | 9954.0 | 140.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.150 | 1.0 | 9909.0 | 982.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.957 | 1.0 | 7811.0 | 1273.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.834 | 1.0 | 7584.0 | 1328.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.167 | 1.0 | 8105.0 | 1158.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.115 | 1.0 | 9873.0 | 321.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.940 | 1.0 | 7288.0 | 1401.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.767 | 1.0 | 9057.0 | 1344.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.469 | 1.0 | 10528.0 | 281.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.249 | 1.0 | 9620.0 | 970.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.176 | 1.0 | 7536.0 | 1349.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.843 | 1.0 | 10422.0 | 382.0 | 28.Apr.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.588 | 1.0 | 7031.0 | 816.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.311 | 1.0 | 9216.0 | 325.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.177 | 1.0 | 8622.0 | 1208.0 | 15.Nov.2043 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.121 | 1.0 | 1201.0 | 532.0 | 02.März2032 | 189.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.596 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.380 | 1.0 | 10072.0 | 766.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.950 | 1.0 | 9904.0 | 263.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.831 | 1.0 | 9811.0 | 256.0 | 15.März2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.965 | 1.0 | 9827.0 | 962.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.033 | 1.0 | 7492.0 | 93.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.997 | 1.0 | 9958.0 | 907.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.541 | 1.0 | 9633.0 | 1016.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.511 | 1.0 | 1240.0 | 384.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.019 | 0.0 | 9869.0 | 888.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.796 | 0.0 | 8956.0 | 979.0 | 15.Feb.2039 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.627 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.493 | 0.0 | 10448.0 | 836.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.452 | 0.0 | 10237.0 | 110.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.423 | 0.0 | 10238.0 | 199.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.425 | 0.0 | 10248.0 | 243.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.313 | 0.0 | 10231.0 | 819.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.766 | 0.0 | 9707.0 | 616.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.693 | 0.0 | 7409.0 | 1409.0 | 15.Mai2047 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.459 | 0.0 | 11139.0 | 286.0 | 25.Mai2029 | 138.0 |
Alphalerts is a Chapati Systems GmbH Service.
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