Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 784 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.919.648,73 | 81.0 | 11910.0 | 497.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.628.796,58 | 68.0 | 11650.0 | 222.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.567.605,82 | 66.0 | 11522.0 | 777.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.289.598,44 | 54.0 | 5714.0 | 523.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.273.297,05 | 53.0 | 10718.0 | 457.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.258.492,78 | 53.0 | 6738.0 | 557.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.227.433,30 | 51.0 | 11718.0 | 845.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.211.527,96 | 51.0 | 6438.0 | 526.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.206.007,09 | 51.0 | 6363.0 | 276.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.199.626,01 | 50.0 | 11968.0 | 221.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.193.503,45 | 50.0 | 7187.0 | 771.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.155.709,15 | 48.0 | 9512.0 | 1183.0 | 15.Mai2038 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.146.656,76 | 48.0 | 6471.0 | 228.0 | 21.Nov.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.141.376,17 | 48.0 | 11850.0 | 792.0 | 15.Aug.2034 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.139.220,47 | 48.0 | 13651.0 | 788.0 | 28.März2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.112.439,88 | 47.0 | 11873.0 | 711.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.112.342,77 | 47.0 | 5291.0 | 1886.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.099.450,87 | 46.0 | 6783.0 | 470.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.099.336,45 | 46.0 | 13074.0 | 927.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.096.082,72 | 46.0 | 11103.0 | 1579.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.298,10 | 46.0 | 11201.0 | 307.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.805,98 | 45.0 | 11951.0 | 313.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.077.824,38 | 45.0 | 5534.0 | 605.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.423,35 | 45.0 | 11711.0 | 693.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.073.440,66 | 45.0 | 11527.0 | 194.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.768,86 | 44.0 | 12139.0 | 719.0 | 25.Nov.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.037.170,56 | 43.0 | 11461.0 | 152.0 | 15.Jan.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.011.278,99 | 42.0 | 11354.0 | 296.0 | 15.Juli2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.004.874,69 | 42.0 | 10755.0 | 575.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.000.940,02 | 42.0 | 11012.0 | 1489.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 998.261,33 | 42.0 | 11768.0 | 461.0 | 25.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 989.353,29 | 41.0 | 7285.0 | 836.0 | 01.Juni2035 | 325.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 987.789,57 | 41.0 | 13279.0 | 926.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 978.533,49 | 41.0 | 8401.0 | 1887.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 948.044,12 | 40.0 | 7305.0 | 801.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 947.603,64 | 40.0 | 10146.0 | 655.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 940.175,30 | 39.0 | 10919.0 | 1573.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 937.558,30 | 39.0 | 11466.0 | 208.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 930.889,86 | 39.0 | 10001.0 | 215.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.968,31 | 39.0 | 14463.0 | 1124.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 921.572,12 | 39.0 | 11618.0 | 128.0 | 20.Okt.2026 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 920.249,13 | 39.0 | 6719.0 | 170.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.849,28 | 38.0 | 9035.0 | 2039.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 901.658,01 | 38.0 | 7527.0 | 382.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 900.674,88 | 38.0 | 12962.0 | 935.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 900.586,39 | 38.0 | 10956.0 | 350.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.179,63 | 37.0 | 11499.0 | 160.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 890.254,73 | 37.0 | 10586.0 | 506.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 889.023,27 | 37.0 | 5533.0 | 645.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 884.985,26 | 37.0 | 7358.0 | 177.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 873.446,51 | 37.0 | 10252.0 | 534.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 873.252,70 | 37.0 | 10068.0 | 830.0 | 25.Mai2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.305,51 | 36.0 | 11384.0 | 258.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 864.638,76 | 36.0 | 6672.0 | 601.0 | 01.Dez.2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 855.035,33 | 36.0 | 11917.0 | 681.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 851.870,71 | 36.0 | 13920.0 | 755.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 851.758,23 | 36.0 | 6519.0 | 353.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 843.969,27 | 35.0 | 7295.0 | 430.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 842.498,65 | 35.0 | 11922.0 | 717.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 839.288,39 | 35.0 | 11304.0 | 657.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 827.795,20 | 35.0 | 10972.0 | 382.0 | 25.Mai2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 826.344,73 | 35.0 | 11348.0 | 292.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 822.542,84 | 34.0 | 14183.0 | 475.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 818.343,66 | 34.0 | 11522.0 | 199.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 815.849,55 | 34.0 | 11322.0 | 284.0 | 25.Mai2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 815.325,51 | 34.0 | 10269.0 | 557.0 | 20.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 811.474,94 | 34.0 | 6335.0 | 119.0 | 21.Sept.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 810.934,16 | 34.0 | 11422.0 | 163.0 | 25.Feb.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.555,98 | 34.0 | 11925.0 | 449.0 | 18.Apr.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 806.212,57 | 34.0 | 6428.0 | 319.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 797.249,61 | 33.0 | 6258.0 | 452.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797.047,98 | 33.0 | 11551.0 | 111.0 | 15.Aug.2026 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 796.989,64 | 33.0 | 1915.0 | 1081.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 796.998,27 | 33.0 | 7384.0 | 152.0 | 01.Feb.2027 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 795.953,08 | 33.0 | 6367.0 | 407.0 | 21.Nov.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 794.894,59 | 33.0 | 11405.0 | 259.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 793.176,47 | 33.0 | 12819.0 | 1233.0 | 15.Jan.2042 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 793.067,91 | 33.0 | 11886.0 | 269.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 789.283,33 | 33.0 | 10304.0 | 605.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 778.453,46 | 33.0 | 13702.0 | 733.0 | 07.Sept.2034 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 778.099,54 | 33.0 | 12706.0 | 1157.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 777.208,62 | 33.0 | 13837.0 | 688.0 | 31.Jan.2034 | 463.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.815,02 | 32.0 | 11754.0 | 190.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 769.016,06 | 32.0 | 5792.0 | 560.0 | 21.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 762.704,60 | 32.0 | 11572.0 | 802.0 | 22.Okt.2034 | 285.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 762.072,26 | 32.0 | 11651.0 | 222.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 761.494,54 | 32.0 | 6788.0 | 649.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.931,45 | 32.0 | 10857.0 | 407.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 754.669,09 | 32.0 | 11492.0 | 177.0 | 20.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 746.435,62 | 31.0 | 11905.0 | 434.0 | 25.Feb.2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 745.964,38 | 31.0 | 10219.0 | 596.0 | 15.Juli2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.914,27 | 31.0 | 11520.0 | 125.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 738.273,95 | 31.0 | 11091.0 | 357.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.027,37 | 31.0 | 11053.0 | 334.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 728.898,41 | 31.0 | 11176.0 | 387.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 728.661,22 | 31.0 | 6146.0 | 1918.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 722.875,74 | 30.0 | 11954.0 | 346.0 | 25.Feb.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 721.524,73 | 30.0 | 11750.0 | 680.0 | 15.Jan.2033 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.467,60 | 30.0 | 11987.0 | 397.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.942,45 | 30.0 | 10529.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.787,09 | 30.0 | 5616.0 | 2475.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.533,34 | 30.0 | 11792.0 | 412.0 | 15.Nov.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 707.381,38 | 30.0 | 11264.0 | 228.0 | 22.Okt.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 703.414,43 | 29.0 | 13819.0 | 247.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 697.902,70 | 29.0 | 13778.0 | 479.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.587,43 | 29.0 | 11290.0 | 235.0 | 15.Nov.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 696.541,36 | 29.0 | 7491.0 | 250.0 | 01.März2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 696.244,92 | 29.0 | 9962.0 | 111.0 | 31.Aug.2026 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 695.866,24 | 29.0 | 11026.0 | 560.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.559,30 | 29.0 | 10445.0 | 556.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 692.216,58 | 29.0 | 11202.0 | 332.0 | 25.Nov.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.631,90 | 29.0 | 11413.0 | 177.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.155,25 | 28.0 | 7451.0 | 296.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 673.112,87 | 28.0 | 7645.0 | 335.0 | 01.März2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.918,10 | 28.0 | 11821.0 | 362.0 | 12.Apr.2029 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 659.237,79 | 28.0 | 11854.0 | 165.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 657.280,65 | 28.0 | 11055.0 | 676.0 | 25.Nov.2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 645.871,22 | 27.0 | 10277.0 | 680.0 | 15.Juli2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 644.787,74 | 27.0 | 5787.0 | 848.0 | 21.Juni2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 636.980,53 | 27.0 | 9203.0 | 2024.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 636.656,29 | 27.0 | 12766.0 | 316.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 631.530,05 | 26.0 | 7209.0 | 114.0 | 01.Sept.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 624.553,79 | 26.0 | 7402.0 | 129.0 | 01.Nov.2026 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 621.932,21 | 26.0 | 6224.0 | 790.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 620.821,23 | 26.0 | 10522.0 | 498.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 614.800,43 | 26.0 | 9997.0 | 623.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 604.123,01 | 25.0 | 13699.0 | 1087.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 586.395,91 | 25.0 | 6386.0 | 741.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 582.782,78 | 24.0 | 12295.0 | 1313.0 | 04.Juli2042 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 581.563,79 | 24.0 | 13863.0 | 412.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 577.637,04 | 24.0 | 8832.0 | 1072.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 575.312,71 | 24.0 | 10595.0 | 459.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 567.987,15 | 24.0 | 12956.0 | 1151.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 565.993,57 | 24.0 | 13092.0 | 128.0 | 22.Okt.2026 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 561.981,26 | 24.0 | 11923.0 | 425.0 | 15.Jan.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 561.518,92 | 24.0 | 7020.0 | 667.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 560.796,66 | 24.0 | 9891.0 | 632.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 553.871,14 | 23.0 | 12986.0 | 198.0 | 22.Juli2027 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 553.029,79 | 23.0 | 9999.0 | 681.0 | 22.Juni2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 552.397,34 | 23.0 | 7198.0 | 280.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 551.948,36 | 23.0 | 8153.0 | 1236.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 550.586,25 | 23.0 | 12949.0 | 1163.0 | 22.Okt.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 546.186,50 | 23.0 | 10567.0 | 636.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 541.691,66 | 23.0 | 10447.0 | 756.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 540.770,87 | 23.0 | 11839.0 | 758.0 | 20.Feb.2034 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 540.667,90 | 23.0 | 11375.0 | 260.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.241,14 | 23.0 | 12475.0 | 253.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 536.727,15 | 23.0 | 4894.0 | 2029.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 534.923,74 | 22.0 | 12079.0 | 414.0 | 22.Okt.2029 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 532.684,44 | 22.0 | 11099.0 | 357.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 531.902,88 | 22.0 | 6069.0 | 724.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.647,33 | 22.0 | 13731.0 | 593.0 | 07.Juni2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 530.508,76 | 22.0 | 6832.0 | 635.0 | 01.Juni2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 523.806,60 | 22.0 | 11576.0 | 186.0 | 25.Mai2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 523.577,45 | 22.0 | 5647.0 | 677.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 523.289,83 | 22.0 | 8332.0 | 1368.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 522.711,70 | 22.0 | 13261.0 | 799.0 | 25.Apr.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.825,51 | 22.0 | 7349.0 | 728.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 519.542,49 | 22.0 | 13751.0 | 364.0 | 22.Juli2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 512.857,11 | 22.0 | 12843.0 | 256.0 | 28.März2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 511.366,37 | 21.0 | 10862.0 | 1128.0 | 22.Apr.2039 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 511.223,43 | 21.0 | 5525.0 | 281.0 | 15.Mai2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 509.752,48 | 21.0 | 11712.0 | 1452.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 507.157,10 | 21.0 | 9697.0 | 681.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 504.404,79 | 21.0 | 10597.0 | 435.0 | 25.Nov.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 501.452,80 | 21.0 | 11597.0 | 789.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.131,83 | 21.0 | 12804.0 | 1022.0 | 31.Jan.2040 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.679,40 | 21.0 | 11622.0 | 102.0 | 15.Juli2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 495.461,15 | 21.0 | 10933.0 | 397.0 | 15.Juli2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 492.652,86 | 21.0 | 6218.0 | 925.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 490.577,48 | 21.0 | 13892.0 | 272.0 | 07.Juni2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.866,98 | 20.0 | 10995.0 | 326.0 | 20.Okt.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 484.125,75 | 20.0 | 11769.0 | 703.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.458,78 | 20.0 | 11365.0 | 514.0 | 22.Okt.2030 | 38.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 482.533,39 | 20.0 | 13621.0 | 159.0 | 07.März2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 481.708,50 | 20.0 | 9141.0 | 974.0 | 15.Mai2035 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 472.456,71 | 20.0 | 10463.0 | 1787.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.129,66 | 20.0 | 13330.0 | 102.0 | 22.Juli2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 469.369,27 | 20.0 | 11579.0 | 806.0 | 25.Nov.2034 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 465.786,67 | 20.0 | 11811.0 | 140.0 | 10.Dez.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 464.565,30 | 19.0 | 11901.0 | 213.0 | 24.Sept.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 463.754,92 | 19.0 | 11695.0 | 1090.0 | 15.Juli2039 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 463.278,50 | 19.0 | 13965.0 | 600.0 | 25.Okt.2032 | 575.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 462.366,34 | 19.0 | 10508.0 | 491.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 461.482,03 | 19.0 | 13407.0 | 729.0 | 31.Juli2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 459.139,09 | 19.0 | 9529.0 | 1000.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 454.053,97 | 19.0 | 5280.0 | 2672.0 | 15.Aug.2052 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 452.667,45 | 19.0 | 11902.0 | 117.0 | 17.Sept.2026 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 451.129,30 | 19.0 | 11877.0 | 788.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 446.462,71 | 19.0 | 7260.0 | 1430.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 446.335,43 | 19.0 | 11515.0 | 138.0 | 25.Nov.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.483,40 | 19.0 | 7109.0 | 701.0 | 01.Juni2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 444.900,70 | 19.0 | 11838.0 | 306.0 | 24.Sept.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.737,44 | 19.0 | 7321.0 | 201.0 | 01.Aug.2027 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 441.285,93 | 19.0 | 8170.0 | 377.0 | 01.Juli2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 439.561,53 | 18.0 | 13824.0 | 228.0 | 07.Dez.2027 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 439.173,70 | 18.0 | 7180.0 | 162.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 436.171,46 | 18.0 | 11697.0 | 710.0 | 15.Juli2033 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 435.899,83 | 18.0 | 11424.0 | 217.0 | 15.Sept.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 435.226,50 | 18.0 | 12860.0 | 233.0 | 04.Jan.2028 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.918,43 | 18.0 | 11772.0 | 788.0 | 22.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 426.002,47 | 18.0 | 10920.0 | 1781.0 | 20.Okt.2053 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.952,96 | 18.0 | 9052.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 425.313,51 | 18.0 | 7763.0 | 1173.0 | 01.Juni2041 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 423.770,42 | 18.0 | 13697.0 | 149.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 422.765,93 | 18.0 | 7958.0 | 1368.0 | 22.Okt.2041 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 421.898,15 | 18.0 | 11803.0 | 1406.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.758,14 | 18.0 | 7356.0 | 207.0 | 01.Sept.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 419.515,39 | 18.0 | 8069.0 | 159.0 | 01.März2027 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 419.342,91 | 18.0 | 11841.0 | 459.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 415.771,26 | 17.0 | 12724.0 | 650.0 | 31.Jan.2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 414.947,10 | 17.0 | 11385.0 | 1414.0 | 20.Juni2044 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 414.598,63 | 17.0 | 6571.0 | 834.0 | 21.Dez.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 412.916,66 | 17.0 | 9466.0 | 1209.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.356,27 | 17.0 | 12855.0 | 193.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 411.180,75 | 17.0 | 13206.0 | 830.0 | 07.März2036 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 410.743,20 | 17.0 | 11329.0 | 376.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.992,55 | 17.0 | 10924.0 | 590.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 406.360,47 | 17.0 | 11866.0 | 119.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 405.378,57 | 17.0 | 10500.0 | 735.0 | 22.Apr.2033 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 401.697,30 | 17.0 | 12294.0 | 951.0 | 29.Jan.2038 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 401.637,81 | 17.0 | 15707.0 | 697.0 | 08.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.630,32 | 17.0 | 7450.0 | 104.0 | 01.Aug.2026 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.004,07 | 17.0 | 1569.0 | 752.0 | 15.Nov.2033 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 396.212,33 | 17.0 | 10521.0 | 520.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 395.433,36 | 17.0 | 9557.0 | 1553.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 394.984,07 | 17.0 | 7123.0 | 187.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 394.229,23 | 17.0 | 13532.0 | 547.0 | 22.Okt.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 386.402,39 | 16.0 | 12383.0 | 478.0 | 20.Okt.2030 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 383.973,02 | 16.0 | 11730.0 | 859.0 | 22.Juni2035 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 383.688,70 | 16.0 | 11439.0 | 281.0 | 15.Mai2028 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 383.662,40 | 16.0 | 12705.0 | 594.0 | 28.März2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 382.995,06 | 16.0 | 13589.0 | 761.0 | 07.März2035 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 380.802,43 | 16.0 | 11457.0 | 1276.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 377.228,05 | 16.0 | 11364.0 | 796.0 | 23.Mai2034 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 376.763,56 | 16.0 | 12360.0 | 1018.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 375.377,29 | 16.0 | 10902.0 | 1434.0 | 25.Mai2045 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 374.667,88 | 16.0 | 5910.0 | 352.0 | 20.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.012,33 | 16.0 | 11207.0 | 620.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.347,05 | 15.0 | 10506.0 | 1257.0 | 22.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 368.771,79 | 15.0 | 11500.0 | 878.0 | 15.Juli2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 367.342,76 | 15.0 | 5233.0 | 2615.0 | 15.Jan.2052 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 366.857,79 | 15.0 | 1019.0 | 281.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 365.320,03 | 15.0 | 11955.0 | 401.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.276,34 | 15.0 | 6333.0 | 1640.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 360.969,47 | 15.0 | 13523.0 | 970.0 | 07.Dez.2038 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 358.286,93 | 15.0 | 8287.0 | 1742.0 | 20.Feb.2047 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 356.564,85 | 15.0 | 5723.0 | 663.0 | 14.Apr.2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 355.673,28 | 15.0 | 11433.0 | 185.0 | 15.Mai2027 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.675,17 | 15.0 | 6562.0 | 840.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 354.280,96 | 15.0 | 7273.0 | 475.0 | 01.Sept.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.836,29 | 15.0 | 12160.0 | 347.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 351.307,68 | 15.0 | 11708.0 | 847.0 | 25.Mai2035 | 320.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 350.304,27 | 15.0 | 10659.0 | 740.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 350.049,33 | 15.0 | 11889.0 | 401.0 | 20.Okt.2029 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 350.035,84 | 15.0 | 5234.0 | 1212.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 347.846,55 | 15.0 | 10203.0 | 1055.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.906,92 | 15.0 | 11449.0 | 1516.0 | 07.Dez.2055 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 345.595,63 | 14.0 | 1537.0 | 233.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 345.316,11 | 14.0 | 6032.0 | 781.0 | 15.Mai2035 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 345.066,40 | 14.0 | 7945.0 | 1742.0 | 22.Juni2047 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 344.230,23 | 14.0 | 13115.0 | 349.0 | 25.Apr.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 341.809,24 | 14.0 | 10036.0 | 416.0 | 28.Feb.2030 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 340.910,34 | 14.0 | 12041.0 | 1375.0 | 15.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 338.441,99 | 14.0 | 7926.0 | 967.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.489,77 | 14.0 | 12690.0 | 1153.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 336.685,71 | 14.0 | 9924.0 | 1126.0 | 22.Juni2038 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 336.561,94 | 14.0 | 8473.0 | 1721.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 330.389,32 | 14.0 | 13876.0 | 396.0 | 04.Jan.2030 | 625.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 327.790,67 | 14.0 | 1000.0 | 425.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 326.969,76 | 14.0 | 9994.0 | 182.0 | 31.Mai2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 325.532,79 | 14.0 | 11955.0 | 713.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.123,85 | 14.0 | 10796.0 | 1792.0 | 22.Juni2055 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 318.882,56 | 13.0 | 11364.0 | 1995.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 318.201,93 | 13.0 | 5003.0 | 1439.0 | 21.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 318.179,15 | 13.0 | 7569.0 | 1399.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 318.149,54 | 13.0 | 11737.0 | 1723.0 | 25.Apr.2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.925,84 | 13.0 | 11833.0 | 495.0 | 22.Okt.2030 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 316.871,78 | 13.0 | 6178.0 | 169.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.708,77 | 13.0 | 12546.0 | 1083.0 | 07.Dez.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 314.474,44 | 13.0 | 8466.0 | 911.0 | 01.Juni2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 314.234,75 | 13.0 | 10158.0 | 610.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.582,49 | 13.0 | 10788.0 | 1274.0 | 22.Jan.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.988,97 | 13.0 | 7697.0 | 1880.0 | 22.Juni2050 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 311.746,55 | 13.0 | 9020.0 | 1161.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.431,05 | 13.0 | 10189.0 | 689.0 | 15.Nov.2033 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 302.140,33 | 13.0 | 1016.0 | 766.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.917,91 | 13.0 | 10752.0 | 1665.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 301.494,87 | 13.0 | 11203.0 | 314.0 | 15.Sept.2028 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 301.237,91 | 13.0 | 6226.0 | 432.0 | 15.Mai2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.654,74 | 13.0 | 10879.0 | 670.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 298.482,80 | 13.0 | 7226.0 | 1642.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.725,35 | 12.0 | 9354.0 | 943.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 295.605,93 | 12.0 | 9973.0 | 260.0 | 15.Apr.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 295.544,71 | 12.0 | 10491.0 | 1505.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 295.240,25 | 12.0 | 11314.0 | 1283.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 294.639,88 | 12.0 | 11786.0 | 831.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 293.723,52 | 12.0 | 8626.0 | 645.0 | 01.Juni2033 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 293.594,15 | 12.0 | 5264.0 | 626.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.366,47 | 12.0 | 9901.0 | 1039.0 | 07.Sept.2037 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.325,33 | 12.0 | 6769.0 | 2094.0 | 22.Juni2053 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 291.851,28 | 12.0 | 8453.0 | 1340.0 | 01.Apr.2042 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 290.216,95 | 12.0 | 9873.0 | 1394.0 | 25.Mai2043 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 287.844,01 | 12.0 | 10701.0 | 1347.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.966,61 | 12.0 | 12707.0 | 1014.0 | 07.Sept.2039 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 284.836,24 | 12.0 | 8594.0 | 710.0 | 01.Sept.2033 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 284.470,42 | 12.0 | 10088.0 | 623.0 | 18.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 283.188,20 | 12.0 | 11612.0 | 1844.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 282.748,54 | 12.0 | 9745.0 | 1810.0 | 25.Mai2054 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.756,58 | 12.0 | 10959.0 | 411.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.716,09 | 12.0 | 8568.0 | 1581.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 281.308,55 | 12.0 | 11877.0 | 1301.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.872,67 | 12.0 | 10856.0 | 1585.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.465,62 | 12.0 | 12749.0 | 285.0 | 04.Juli2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 279.246,39 | 12.0 | 10187.0 | 405.0 | 31.Dez.2029 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.385,32 | 12.0 | 861.0 | 582.0 | 17.Sept.2031 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.168,69 | 12.0 | 8109.0 | 1945.0 | 15.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 278.027,79 | 12.0 | 5253.0 | 549.0 | 15.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 276.311,98 | 12.0 | 9684.0 | 745.0 | 15.Aug.2034 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 275.216,14 | 12.0 | 12804.0 | 237.0 | 15.Jan.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.018,30 | 11.0 | 8109.0 | 291.0 | 01.Aug.2028 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 273.549,72 | 11.0 | 1379.0 | 630.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 272.799,01 | 11.0 | 1036.0 | 134.0 | 12.Nov.2026 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 269.259,70 | 11.0 | 14365.0 | 1502.0 | 30.Apr.2042 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 267.010,55 | 11.0 | 11124.0 | 1777.0 | 25.Mai2056 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.596,59 | 11.0 | 7369.0 | 2279.0 | 22.Juni2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 263.204,39 | 11.0 | 12784.0 | 185.0 | 15.Juli2027 | 625.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.989,87 | 11.0 | 966.0 | 158.0 | 17.Feb.2027 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.880,11 | 11.0 | 11779.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 258.802,59 | 11.0 | 10598.0 | 1462.0 | 22.Juli2052 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 257.275,18 | 11.0 | 12061.0 | 359.0 | 15.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 256.605,68 | 11.0 | 9933.0 | 119.0 | 30.Sept.2026 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.827,45 | 11.0 | 7793.0 | 131.0 | 01.Nov.2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 252.668,11 | 11.0 | 8603.0 | 1094.0 | 20.Okt.2036 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 251.701,35 | 11.0 | 11714.0 | 693.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 251.094,71 | 11.0 | 11691.0 | 1383.0 | 07.Dez.2049 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 249.950,76 | 10.0 | 9404.0 | 2653.0 | 01.Aug.2072 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 249.349,22 | 10.0 | 3548.0 | 1789.0 | 21.Juni2051 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 248.558,11 | 10.0 | 10694.0 | 560.0 | 15.Apr.2031 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 248.269,85 | 10.0 | 7283.0 | 1912.0 | 25.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.254,67 | 10.0 | 5971.0 | 724.0 | 15.Mai2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 246.216,41 | 10.0 | 11145.0 | 544.0 | 18.März2031 | 135.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 245.590,64 | 10.0 | 8248.0 | 476.0 | 01.Sept.2030 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 245.398,67 | 10.0 | 10174.0 | 1643.0 | 25.Juni2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 244.507,18 | 10.0 | 18802.0 | 2970.0 | 25.Juni2064 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.575,91 | 10.0 | 7196.0 | 370.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 241.293,19 | 10.0 | 7492.0 | 1419.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 240.985,22 | 10.0 | 8706.0 | 1819.0 | 23.Mai2049 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 239.852,33 | 10.0 | 6405.0 | 2190.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.454,70 | 10.0 | 9610.0 | 1078.0 | 22.Juni2037 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 237.951,92 | 10.0 | 6438.0 | 1498.0 | 21.Juni2054 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 237.881,22 | 10.0 | 11297.0 | 1364.0 | 18.Okt.2043 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.348,77 | 10.0 | 7139.0 | 1881.0 | 01.Dez.2057 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 234.492,33 | 10.0 | 15326.0 | 954.0 | 08.März2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 230.086,96 | 10.0 | 9769.0 | 677.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.831,28 | 10.0 | 10176.0 | 1807.0 | 25.Mai2055 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 224.542,52 | 9.0 | 1485.0 | 427.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 223.848,13 | 9.0 | 11788.0 | 876.0 | 15.Sept.2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 222.380,33 | 9.0 | 10590.0 | 506.0 | 15.Aug.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.828,30 | 9.0 | 8159.0 | 639.0 | 01.Aug.2032 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.758,93 | 9.0 | 5894.0 | 1866.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 219.822,92 | 9.0 | 12561.0 | 397.0 | 22.Juni2029 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 219.650,66 | 9.0 | 832.0 | 2556.0 | 15.Nov.2052 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 219.512,51 | 9.0 | 1180.0 | 1106.0 | 30.März2039 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 219.137,20 | 9.0 | 6631.0 | 738.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.552,28 | 9.0 | 10482.0 | 1889.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 218.135,23 | 9.0 | 12825.0 | 484.0 | 27.Mai2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.034,74 | 9.0 | 8032.0 | 271.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 217.054,21 | 9.0 | 9802.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 216.169,03 | 9.0 | 10025.0 | 710.0 | 18.Okt.2032 | 35.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.225,02 | 9.0 | 12228.0 | 1897.0 | 28.Juni2045 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.613,12 | 9.0 | 12224.0 | 1961.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.901,96 | 9.0 | 7329.0 | 2027.0 | 01.Okt.2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.455,37 | 9.0 | 8069.0 | 2036.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 212.271,93 | 9.0 | 11861.0 | 450.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 207.319,33 | 9.0 | 12085.0 | 368.0 | 23.Mai2029 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.824,66 | 9.0 | 941.0 | 697.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.330,60 | 9.0 | 12020.0 | 290.0 | 04.Juli2028 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 202.450,90 | 8.0 | 11239.0 | 1064.0 | 15.Apr.2038 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 201.547,73 | 8.0 | 6034.0 | 2188.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 201.505,91 | 8.0 | 9974.0 | 268.0 | 15.Mai2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.606,65 | 8.0 | 8054.0 | 1779.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.285,48 | 8.0 | 11677.0 | 175.0 | 15.Apr.2027 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.808,88 | 8.0 | 10407.0 | 515.0 | 15.Sept.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 199.392,42 | 8.0 | 5755.0 | 1079.0 | 21.Juni2039 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.902,21 | 8.0 | 11418.0 | 1329.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.994,62 | 8.0 | 10029.0 | 548.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.746,78 | 8.0 | 9672.0 | 1782.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.260,22 | 8.0 | 8491.0 | 573.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.951,14 | 8.0 | 8649.0 | 1188.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.903,30 | 8.0 | 10309.0 | 605.0 | 15.Aug.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 196.279,40 | 8.0 | 13918.0 | 1624.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 195.151,02 | 8.0 | 9950.0 | 760.0 | 15.Nov.2034 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.205,48 | 8.0 | 898.0 | 631.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.516,35 | 8.0 | 9150.0 | 627.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 191.344,29 | 8.0 | 10034.0 | 440.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 190.481,77 | 8.0 | 10231.0 | 759.0 | 15.Feb.2035 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 189.180,30 | 8.0 | 11533.0 | 810.0 | 18.Okt.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 188.815,75 | 8.0 | 11798.0 | 100.0 | 15.Juli2026 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.099,92 | 8.0 | 1048.0 | 881.0 | 11.Mai2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.414,30 | 8.0 | 6286.0 | 1902.0 | 22.Juli2057 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 183.253,08 | 8.0 | 11525.0 | 119.0 | 15.Sept.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.903,75 | 8.0 | 8716.0 | 605.0 | 15.Feb.2032 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 179.481,03 | 8.0 | 12819.0 | 687.0 | 27.Juni2032 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 179.429,41 | 8.0 | 11846.0 | 761.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.440,99 | 7.0 | 981.0 | 747.0 | 13.Apr.2034 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 177.289,55 | 7.0 | 12397.0 | 984.0 | 23.Juni2035 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.835,73 | 7.0 | 7163.0 | 2696.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.081,38 | 7.0 | 7013.0 | 1631.0 | 22.Juli2047 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.643,53 | 7.0 | 13670.0 | 1120.0 | 27.Juni2037 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 172.889,48 | 7.0 | 1062.0 | 640.0 | 01.Juni2032 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.946,94 | 7.0 | 13425.0 | 195.0 | 27.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.750,51 | 7.0 | 5426.0 | 2287.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.470,52 | 7.0 | 9816.0 | 709.0 | 15.Feb.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 169.778,54 | 7.0 | 10199.0 | 825.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.931,34 | 7.0 | 10308.0 | 458.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.705,33 | 7.0 | 9986.0 | 626.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.229,50 | 7.0 | 10130.0 | 365.0 | 30.Juni2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.198,17 | 7.0 | 7426.0 | 1933.0 | 01.März2050 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 167.980,91 | 7.0 | 5608.0 | 2248.0 | 25.Mai2052 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 167.332,88 | 7.0 | 12119.0 | 2767.0 | 24.Mai2055 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.561,49 | 7.0 | 1595.0 | 134.0 | 15.Nov.2026 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.529,84 | 7.0 | 4954.0 | 2084.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.790,14 | 7.0 | 9561.0 | 650.0 | 15.Feb.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 165.119,51 | 7.0 | 7975.0 | 1185.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.547,21 | 7.0 | 10084.0 | 390.0 | 31.Okt.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 162.666,83 | 7.0 | 5629.0 | 2475.0 | 15.Aug.2050 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 162.016,92 | 7.0 | 9564.0 | 1968.0 | 01.Juni2054 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 161.566,54 | 7.0 | 5449.0 | 2307.0 | 25.Mai2053 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 161.274,12 | 7.0 | 10006.0 | 10.0 | nan | 433.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 160.390,55 | 7.0 | 7129.0 | 1508.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.099,51 | 7.0 | 10073.0 | 724.0 | 15.Mai2034 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 158.011,30 | 7.0 | 11618.0 | 1402.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 157.586,08 | 7.0 | 9971.0 | 173.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.451,09 | 7.0 | 8492.0 | 596.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.758,97 | 7.0 | 9455.0 | 676.0 | 15.Mai2033 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 154.435,60 | 6.0 | 1381.0 | 630.0 | 15.Nov.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.889,25 | 6.0 | 890.0 | 482.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.239,16 | 6.0 | 6117.0 | 1861.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.821,36 | 6.0 | 7160.0 | 416.0 | 01.Dez.2029 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 151.674,17 | 6.0 | 9242.0 | 953.0 | 15.Mai2035 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 150.039,34 | 6.0 | 14145.0 | 566.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 149.627,20 | 6.0 | 13995.0 | 266.0 | 08.Apr.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.819,53 | 6.0 | 7710.0 | 568.0 | 01.Juli2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.273,13 | 6.0 | 7503.0 | 1458.0 | 15.Sept.2040 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.055,65 | 6.0 | 9033.0 | 1533.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.947,82 | 6.0 | 7197.0 | 1264.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 146.419,34 | 6.0 | 12202.0 | 896.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 145.663,93 | 6.0 | 9977.0 | 433.0 | 30.Apr.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 143.567,02 | 6.0 | 7483.0 | 1882.0 | 22.Juli2065 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.038,23 | 6.0 | 8614.0 | 1056.0 | 15.Apr.2036 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 142.902,14 | 6.0 | 7289.0 | 1491.0 | 15.Feb.2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 142.203,28 | 6.0 | 11385.0 | 1443.0 | 15.Apr.2045 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 141.357,63 | 6.0 | 5855.0 | 848.0 | 15.Mai2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.260,47 | 6.0 | 9989.0 | 165.0 | 31.März2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 140.740,48 | 6.0 | 6637.0 | 1749.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.891,00 | 6.0 | 10026.0 | 556.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 139.802,17 | 6.0 | 9928.0 | 792.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 139.687,09 | 6.0 | 9973.0 | 450.0 | 30.Juni2030 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.200,84 | 6.0 | 14117.0 | 1208.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.032,62 | 6.0 | 9250.0 | 326.0 | 30.Nov.2028 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 137.954,19 | 6.0 | 3927.0 | 1285.0 | 15.Mai2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.583,71 | 6.0 | 6262.0 | 1880.0 | 22.Okt.2054 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 135.383,80 | 6.0 | 943.0 | 578.0 | 12.Mai2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.764,74 | 6.0 | 8129.0 | 351.0 | 01.Juni2029 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 131.974,19 | 6.0 | 4982.0 | 959.0 | 15.Apr.2037 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 131.845,68 | 6.0 | 989.0 | 830.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.400,98 | 6.0 | 8035.0 | 207.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.307,68 | 6.0 | 9629.0 | 113.0 | 31.Aug.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 129.359,97 | 5.0 | 6229.0 | 1701.0 | 31.Jan.2046 | 88.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 129.149,15 | 5.0 | 8473.0 | 492.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.643,96 | 5.0 | 8591.0 | 532.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 128.472,36 | 5.0 | 6369.0 | 2379.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.605,59 | 5.0 | 10038.0 | 367.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.048,45 | 5.0 | 10103.0 | 177.0 | 15.Mai2027 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.489,35 | 5.0 | 954.0 | 270.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.437,50 | 5.0 | 9258.0 | 610.0 | 15.Mai2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.406,59 | 5.0 | 977.0 | 1089.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.225,12 | 5.0 | 9894.0 | 378.0 | 31.Aug.2029 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 125.454,74 | 5.0 | 9892.0 | 1188.0 | 15.Nov.2043 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 125.366,73 | 5.0 | 12166.0 | 3026.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.513,10 | 5.0 | 8516.0 | 513.0 | 15.Nov.2030 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.103,46 | 5.0 | 925.0 | 393.0 | 06.Sept.2029 | 175.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 122.514,96 | 5.0 | 1065.0 | 969.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.018,27 | 5.0 | 10027.0 | 157.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.065,31 | 5.0 | 10218.0 | 355.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.572,64 | 5.0 | 8994.0 | 436.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 116.359,50 | 5.0 | 11590.0 | 1257.0 | 25.Mai2042 | 360.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 116.250,57 | 5.0 | 3986.0 | 1584.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.975,64 | 5.0 | 8755.0 | 547.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.173,76 | 5.0 | 9726.0 | 180.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 114.057,31 | 5.0 | 9934.0 | 587.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.655,86 | 5.0 | 10234.0 | 560.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.306,46 | 5.0 | 9973.0 | 199.0 | 15.Aug.2027 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 111.856,28 | 5.0 | 7864.0 | 1473.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.559,49 | 5.0 | 7279.0 | 1649.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.494,42 | 5.0 | 10032.0 | 424.0 | 31.März2030 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 111.429,67 | 5.0 | 960.0 | 512.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.375,42 | 5.0 | 10087.0 | 399.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.076,88 | 5.0 | 9724.0 | 247.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.840,18 | 5.0 | 9766.0 | 315.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.594,31 | 5.0 | 9959.0 | 325.0 | 31.Dez.2028 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 109.692,68 | 5.0 | 7477.0 | 734.0 | 01.März2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 109.550,50 | 5.0 | 11795.0 | 521.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.319,10 | 5.0 | 9582.0 | 337.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.280,57 | 5.0 | 9844.0 | 387.0 | 30.Sept.2029 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 107.441,55 | 5.0 | 11027.0 | 1873.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.294,08 | 5.0 | 10136.0 | 406.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.109,38 | 4.0 | 7102.0 | 1529.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.452,17 | 4.0 | 8650.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.156,65 | 4.0 | 10056.0 | 223.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.084,55 | 4.0 | 9297.0 | 339.0 | 31.Jan.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 102.846,13 | 4.0 | 13173.0 | 1995.0 | 22.Mai2047 | 88.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 101.995,68 | 4.0 | 9630.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.898,82 | 4.0 | 10083.0 | 341.0 | 31.März2029 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.375,13 | 4.0 | 13643.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.218,10 | 4.0 | 9762.0 | 167.0 | 31.März2027 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.534,63 | 4.0 | 1257.0 | 195.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.384,85 | 4.0 | 10229.0 | 296.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.228,17 | 4.0 | 9194.0 | 336.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.846,64 | 4.0 | 9463.0 | 363.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.421,92 | 4.0 | 9329.0 | 264.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.162,53 | 4.0 | 9407.0 | 178.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.890,59 | 4.0 | 9880.0 | 190.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.780,29 | 4.0 | 9638.0 | 227.0 | 15.Nov.2027 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.073,64 | 4.0 | 1544.0 | 909.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.868,26 | 4.0 | 9611.0 | 1516.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.683,27 | 4.0 | 9259.0 | 219.0 | 30.Sept.2027 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.341,33 | 4.0 | 4238.0 | 3235.0 | 20.Apr.2071 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.726,21 | 4.0 | 8834.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.561,25 | 4.0 | 9845.0 | 204.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.549,01 | 4.0 | 10035.0 | 247.0 | 29.Feb.2028 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.466,42 | 4.0 | 11823.0 | 362.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.391,73 | 4.0 | 9193.0 | 304.0 | 31.Aug.2028 | 113.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.374,79 | 4.0 | 7348.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 90.510,93 | 4.0 | 5721.0 | 2844.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.075,14 | 4.0 | 8066.0 | 1572.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.864,16 | 4.0 | 8550.0 | 469.0 | 15.Mai2030 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.709,00 | 4.0 | 3689.0 | 3219.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.582,92 | 4.0 | 9796.0 | 175.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.463,20 | 4.0 | 9180.0 | 296.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 89.392,26 | 4.0 | 9928.0 | 603.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.376,12 | 4.0 | 9735.0 | 156.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.197,38 | 4.0 | 9325.0 | 345.0 | 28.Feb.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.471,32 | 4.0 | 21869.0 | 1738.0 | 06.Jan.2049 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.192,69 | 4.0 | 8116.0 | 444.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.773,08 | 4.0 | 9479.0 | 351.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 87.653,62 | 4.0 | 3521.0 | 2773.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.250,78 | 4.0 | 9644.0 | 356.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.302,55 | 4.0 | 6267.0 | 1667.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.936,87 | 4.0 | 9240.0 | 243.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.771,45 | 4.0 | 9307.0 | 203.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.297,17 | 4.0 | 9266.0 | 235.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.275,30 | 4.0 | 9627.0 | 153.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.179,89 | 4.0 | 9766.0 | 183.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.487,12 | 4.0 | 9383.0 | 187.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 84.454,47 | 4.0 | 9428.0 | 1539.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.014,76 | 4.0 | 9766.0 | 370.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.756,31 | 4.0 | 10259.0 | 346.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.718,67 | 4.0 | 9905.0 | 265.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.332,82 | 3.0 | 10055.0 | 210.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.262,81 | 3.0 | 6958.0 | 1628.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.974,85 | 3.0 | 9157.0 | 389.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.747,78 | 3.0 | 9936.0 | 273.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.937,78 | 3.0 | 7136.0 | 1603.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.720,20 | 3.0 | 10029.0 | 102.0 | 31.Juli2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.496,28 | 3.0 | 5548.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.997,34 | 3.0 | 10077.0 | 282.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.875,73 | 3.0 | 9033.0 | 1190.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 80.356,56 | 3.0 | 10006.0 | 594.0 | 31.Mai2032 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 80.028,68 | 3.0 | 8190.0 | 352.0 | 01.Apr.2029 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 80.029,66 | 3.0 | 9697.0 | 1230.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.820,71 | 3.0 | 9591.0 | 365.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.129,66 | 3.0 | 9774.0 | 197.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.806,87 | 3.0 | 9771.0 | 104.0 | 31.Juli2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.548,44 | 3.0 | 6803.0 | 1295.0 | 15.Nov.2041 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 78.165,88 | 3.0 | 8639.0 | 765.0 | 01.Mai2034 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.930,46 | 3.0 | 966.0 | 1259.0 | 06.Okt.2042 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.336,24 | 3.0 | 13721.0 | 1440.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.154,55 | 3.0 | 9022.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.902,06 | 3.0 | 5023.0 | 2561.0 | 15.Apr.2052 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.806,14 | 3.0 | 8276.0 | 841.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.999,29 | 3.0 | 9259.0 | 227.0 | 31.Okt.2027 | 50.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.081,06 | 3.0 | 7846.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.066,75 | 3.0 | 10005.0 | 235.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.568,80 | 3.0 | 9705.0 | 381.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.526,30 | 3.0 | 10032.0 | 135.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.947,72 | 3.0 | 10125.0 | 331.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.707,68 | 3.0 | 9866.0 | 427.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.521,88 | 3.0 | 6361.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.175,31 | 3.0 | 9670.0 | 202.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.420,12 | 3.0 | 10159.0 | 313.0 | 30.Nov.2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 72.079,50 | 3.0 | 3773.0 | 3744.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.393,72 | 3.0 | 9912.0 | 451.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.344,29 | 3.0 | 10022.0 | 448.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 71.252,15 | 3.0 | 9853.0 | 1218.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.203,76 | 3.0 | 5808.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.836,99 | 3.0 | 10013.0 | 577.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.829,84 | 3.0 | 6805.0 | 1256.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.783,67 | 3.0 | 10095.0 | 242.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.646,09 | 3.0 | 5494.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.087,46 | 3.0 | 10134.0 | 185.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.389,66 | 3.0 | 9526.0 | 377.0 | 31.Juli2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.369,47 | 3.0 | 1572.0 | 752.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.809,09 | 3.0 | 9823.0 | 412.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.652,79 | 3.0 | 9915.0 | 442.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.215,88 | 3.0 | 9698.0 | 113.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.139,51 | 3.0 | 9308.0 | 211.0 | 31.Aug.2027 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.446,06 | 3.0 | 1302.0 | 222.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.268,09 | 3.0 | 10023.0 | 149.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.714,62 | 3.0 | 9213.0 | 312.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.528,80 | 3.0 | 10010.0 | 128.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.532,42 | 3.0 | 9735.0 | 271.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.175,65 | 3.0 | 9809.0 | 436.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.079,04 | 3.0 | 8863.0 | 1195.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.520,74 | 3.0 | 9309.0 | 273.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.281,06 | 3.0 | 10040.0 | 325.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.256,30 | 3.0 | 10037.0 | 143.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.925,48 | 3.0 | 10016.0 | 569.0 | 29.Feb.2032 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 59.671,21 | 3.0 | 11475.0 | 135.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 59.374,73 | 2.0 | 9831.0 | 1534.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.779,70 | 2.0 | 6080.0 | 1305.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.421,37 | 2.0 | 9272.0 | 289.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.010,22 | 2.0 | 9318.0 | 256.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.945,85 | 2.0 | 9711.0 | 291.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.840,77 | 2.0 | 9629.0 | 137.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.632,54 | 2.0 | 8189.0 | 1216.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.753,18 | 2.0 | 9292.0 | 281.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.571,36 | 2.0 | 10091.0 | 235.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.543,05 | 2.0 | 7183.0 | 1244.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.881,05 | 2.0 | 5205.0 | 1791.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.735,59 | 2.0 | 9245.0 | 250.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.593,84 | 2.0 | 9229.0 | 319.0 | 31.Okt.2028 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.495,78 | 2.0 | 11990.0 | 681.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.297,76 | 2.0 | 10034.0 | 231.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.666,07 | 2.0 | 5694.0 | 1726.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.521,95 | 2.0 | 4393.0 | 2648.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.371,94 | 2.0 | 8072.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 53.197,01 | 2.0 | 5870.0 | 1442.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.075,07 | 2.0 | 6567.0 | 1298.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.090,05 | 2.0 | 6302.0 | 1300.0 | 15.Nov.2040 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.067,07 | 2.0 | 11406.0 | 1319.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.862,84 | 2.0 | 7509.0 | 1466.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.136,91 | 2.0 | 10655.0 | 477.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.479,55 | 2.0 | 9359.0 | 194.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.488,22 | 2.0 | 10092.0 | 189.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.007,79 | 2.0 | 10202.0 | 566.0 | 24.März2031 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.832,94 | 2.0 | 1046.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.849,09 | 2.0 | 7056.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.997,94 | 2.0 | 6053.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.680,86 | 2.0 | 6550.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.475,87 | 2.0 | 9680.0 | 137.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.026,73 | 2.0 | 10043.0 | 524.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.819,22 | 2.0 | 10309.0 | 303.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.562,28 | 2.0 | 7434.0 | 1420.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.092,60 | 2.0 | 9609.0 | 145.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.577,19 | 2.0 | 10009.0 | 251.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.001,09 | 2.0 | 9898.0 | 208.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 45.607,86 | 2.0 | 3205.0 | 3423.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.432,15 | 2.0 | 10996.0 | 419.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.199,53 | 2.0 | 7622.0 | 1291.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.069,54 | 2.0 | 6034.0 | 1698.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.836,15 | 2.0 | 10096.0 | 168.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.534,81 | 2.0 | 7303.0 | 593.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.423,01 | 2.0 | 9630.0 | 130.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.070,96 | 2.0 | 8475.0 | 1252.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.783,95 | 2.0 | 9695.0 | 129.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.492,49 | 2.0 | 7414.0 | 1443.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.422,93 | 2.0 | 10161.0 | 558.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.364,57 | 2.0 | 7317.0 | 1474.0 | 15.Aug.2048 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.772,93 | 2.0 | 1185.0 | 779.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.644,57 | 2.0 | 7534.0 | 1279.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.202,31 | 2.0 | 10151.0 | 289.0 | 31.Aug.2028 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.072,17 | 2.0 | 12602.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.944,70 | 2.0 | 7828.0 | 1459.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.921,03 | 2.0 | 9570.0 | 1197.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.709,65 | 2.0 | 10049.0 | 160.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.356,18 | 2.0 | 9441.0 | 1185.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.854,21 | 2.0 | 9835.0 | 537.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.740,21 | 2.0 | 10002.0 | 145.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.638,78 | 2.0 | 9641.0 | 105.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.456,77 | 2.0 | 10113.0 | 525.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.372,38 | 2.0 | 4869.0 | 1828.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.062,77 | 2.0 | 9706.0 | 1037.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.811,83 | 2.0 | 10031.0 | 1065.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.827,13 | 2.0 | 7352.0 | 1456.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.767,12 | 2.0 | 9072.0 | 1237.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.179,80 | 2.0 | 10043.0 | 279.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.149,62 | 2.0 | 6969.0 | 1393.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.943,66 | 2.0 | 7953.0 | 1248.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.020,17 | 2.0 | 9106.0 | 1085.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.871,74 | 2.0 | 6861.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.789,70 | 2.0 | 10078.0 | 455.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.778,81 | 2.0 | 6481.0 | 1488.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.460,72 | 2.0 | 9760.0 | 547.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.221,02 | 2.0 | 9913.0 | 240.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.180,32 | 2.0 | 9716.0 | 1213.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.057,39 | 2.0 | 7402.0 | 1374.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.938,60 | 2.0 | 10123.0 | 492.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.748,39 | 1.0 | 10428.0 | 464.0 | 31.Okt.2030 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.683,40 | 1.0 | 11817.0 | 262.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.595,61 | 1.0 | 9884.0 | 491.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.311,02 | 1.0 | 9988.0 | 384.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.323,19 | 1.0 | 9489.0 | 1090.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.600,52 | 1.0 | 8511.0 | 1232.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.362,40 | 1.0 | 10036.0 | 391.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.295,68 | 1.0 | 10311.0 | 504.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.069,27 | 1.0 | 9984.0 | 400.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.786,18 | 1.0 | 9594.0 | 1106.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.750,58 | 1.0 | 9620.0 | 121.0 | 30.Sept.2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.722,47 | 1.0 | 7623.0 | 1345.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.566,70 | 1.0 | 10002.0 | 487.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.381,20 | 1.0 | 1106.0 | 955.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.189,27 | 1.0 | 9734.0 | 133.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.127,49 | 1.0 | 10309.0 | 513.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.126,46 | 1.0 | 9671.0 | 160.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.024,09 | 1.0 | 10420.0 | 150.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.615,94 | 1.0 | 6839.0 | 1459.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.506,29 | 1.0 | 10056.0 | 502.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.439,78 | 1.0 | 10409.0 | 306.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.232,67 | 1.0 | 10052.0 | 139.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.142,87 | 1.0 | 8845.0 | 1218.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.120,50 | 1.0 | 8144.0 | 1293.0 | 15.Mai2044 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 30.829,67 | 1.0 | 714.0 | 1882.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 30.728,80 | 1.0 | 10175.0 | 1228.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.544,31 | 1.0 | 10023.0 | 153.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.369,03 | 1.0 | 8306.0 | 1207.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.382,64 | 1.0 | 10055.0 | 219.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.982,78 | 1.0 | 4742.0 | 1865.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.408,80 | 1.0 | 10078.0 | 131.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.260,52 | 1.0 | 9711.0 | 120.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.643,17 | 1.0 | 10189.0 | 477.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.484,31 | 1.0 | 10072.0 | 122.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.934,66 | 1.0 | 8867.0 | 1139.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.781,73 | 1.0 | 7897.0 | 1234.0 | 15.Mai2042 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 26.974,73 | 1.0 | 657.0 | 2985.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.911,37 | 1.0 | 8113.0 | 1202.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.497,29 | 1.0 | 6147.0 | 1293.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.409,42 | 1.0 | 6202.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.176,16 | 1.0 | 1579.0 | 0.0 | nan | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.149,24 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.087,07 | 1.0 | 9942.0 | 256.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.090,14 | 1.0 | 10002.0 | 227.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.043,91 | 1.0 | 7034.0 | 1489.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.469,79 | 1.0 | 9721.0 | 109.0 | 15.Aug.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.311,43 | 1.0 | 9958.0 | 1027.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.236,75 | 1.0 | 9680.0 | 145.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.986,10 | 1.0 | 7806.0 | 1311.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.870,72 | 1.0 | 7583.0 | 1365.0 | 15.Mai2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.224,06 | 1.0 | 9237.0 | 1412.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.126,48 | 1.0 | 8075.0 | 1203.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.107,87 | 1.0 | 10819.0 | 357.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.984,38 | 1.0 | 7289.0 | 1437.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.968,02 | 1.0 | 9981.0 | 409.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.326,10 | 1.0 | 9636.0 | 1018.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.232,26 | 1.0 | 7542.0 | 1386.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.976,00 | 1.0 | 10488.0 | 477.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.408,70 | 1.0 | 10065.0 | 114.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.935,57 | 1.0 | 9452.0 | 170.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.452,11 | 1.0 | 10040.0 | 98.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.355,82 | 1.0 | 10030.0 | 107.0 | 15.Aug.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.238,26 | 1.0 | 1208.0 | 616.0 | 02.März2032 | 189.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.121,47 | 1.0 | 993.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.559,37 | 1.0 | 10156.0 | 823.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.239,30 | 1.0 | 8067.0 | 178.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.058,96 | 1.0 | 9864.0 | 1008.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.107,47 | 1.0 | 10016.0 | 958.0 | 15.Mai2038 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.768,87 | 1.0 | 9155.0 | 412.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.630,41 | 1.0 | 9677.0 | 1061.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.695,47 | 1.0 | 1257.0 | 470.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.068,46 | 1.0 | 9889.0 | 939.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.791,43 | 0.0 | 8936.0 | 1031.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.729,16 | 0.0 | 10484.0 | 194.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.686,97 | 0.0 | 10476.0 | 280.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.670,34 | 0.0 | 10469.0 | 323.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.597,62 | 0.0 | 10530.0 | 888.0 | 15.Mai2037 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.958,30 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.383,94 | 0.0 | 10338.0 | 130.0 | 15.Nov.2026 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.696,26 | 0.0 | 8645.0 | 1246.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.397,16 | 0.0 | 10314.0 | 873.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.788,47 | 0.0 | 9736.0 | 711.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.265,53 | 0.0 | 10272.0 | 105.0 | 15.Aug.2026 | 675.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 4.978,08 | 0.0 | 12439.0 | 1433.0 | 28.Mai2040 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.555,63 | 0.0 | 11371.0 | 377.0 | 25.Mai2029 | 138.0 |
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