Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 758 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.129.719,27 | 81.0 | 6624.0 | 250.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.857.710,78 | 70.0 | 12918.0 | 713.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.846.686,77 | 70.0 | 7153.0 | 369.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.509.875,93 | 57.0 | 6591.0 | 535.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.487.932,78 | 56.0 | 5913.0 | 491.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.439.466,75 | 55.0 | 5644.0 | 575.0 | 21.Mai2032 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.429.001,09 | 54.0 | 6381.0 | 384.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.393.822,51 | 53.0 | 6747.0 | 159.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.390.709,00 | 53.0 | 7066.0 | 813.0 | 01.Dez.2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.386.571,24 | 53.0 | 10882.0 | 315.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.381.736,55 | 52.0 | 7106.0 | 457.0 | 01.März2031 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.365.666,16 | 52.0 | 11088.0 | 219.0 | 22.Juni2028 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.360.503,20 | 52.0 | 7095.0 | 777.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.356.530,26 | 51.0 | 7123.0 | 741.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.346.554,81 | 51.0 | 5803.0 | 783.0 | 21.Juni2035 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.328.746,81 | 50.0 | 11349.0 | 153.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.324.981,07 | 50.0 | 11322.0 | 426.0 | 10.Okt.2030 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.310.579,24 | 50.0 | 11165.0 | 188.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.308.013,27 | 50.0 | 10684.0 | 325.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.301.151,10 | 49.0 | 4969.0 | 1812.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.299.927,56 | 49.0 | 11303.0 | 129.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.287.185,91 | 49.0 | 11415.0 | 436.0 | 15.Nov.2030 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.272.186,07 | 48.0 | 11454.0 | 169.0 | 16.Dez.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.270.177,03 | 48.0 | 7260.0 | 107.0 | 01.Mai2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.243.556,92 | 47.0 | 7130.0 | 415.0 | 01.Sept.2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.236.573,81 | 47.0 | 12430.0 | 885.0 | 15.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.228.996,50 | 47.0 | 11443.0 | 376.0 | 18.Apr.2030 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.223.681,61 | 46.0 | 11987.0 | 1078.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.222.146,76 | 46.0 | 11185.0 | 634.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.209.646,76 | 46.0 | 6660.0 | 490.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.408,04 | 46.0 | 10447.0 | 385.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.195.093,59 | 45.0 | 6720.0 | 401.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.184.483,40 | 45.0 | 5864.0 | 452.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.174.585,92 | 45.0 | 12091.0 | 1195.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.173.489,21 | 45.0 | 6614.0 | 206.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.171.488,21 | 44.0 | 11212.0 | 815.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.158.394,17 | 44.0 | 11163.0 | 793.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.155.203,17 | 44.0 | 10010.0 | 532.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.148.235,18 | 44.0 | 11289.0 | 741.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.128.483,45 | 43.0 | 6971.0 | 102.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.115.830,37 | 42.0 | 7212.0 | 155.0 | 01.Nov.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.114.586,94 | 42.0 | 11426.0 | 626.0 | 20.Feb.2033 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.102.810,57 | 42.0 | 10424.0 | 1536.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.096.509,57 | 42.0 | 7167.0 | 180.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.094.157,36 | 42.0 | 10022.0 | 1522.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.092.943,04 | 41.0 | 11003.0 | 720.0 | 15.Feb.2034 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.088.229,02 | 41.0 | 11365.0 | 637.0 | 22.Juni2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.070.306,07 | 41.0 | 10361.0 | 386.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.055.096,84 | 40.0 | 6414.0 | 456.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.417,79 | 40.0 | 10181.0 | 1402.0 | 04.Juli2044 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.046.518,16 | 40.0 | 6504.0 | 339.0 | 21.Nov.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.037.161,18 | 39.0 | 11509.0 | 247.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.035.187,70 | 39.0 | 5661.0 | 535.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.029.519,10 | 39.0 | 10823.0 | 285.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.017.212,68 | 39.0 | 6882.0 | 603.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.504,85 | 38.0 | 11365.0 | 661.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.007.037,87 | 38.0 | 7019.0 | 710.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 994.949,93 | 38.0 | 6673.0 | 285.0 | 21.Apr.2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 992.454,33 | 38.0 | 12378.0 | 894.0 | 15.März2037 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 991.629,82 | 38.0 | 7449.0 | 275.0 | 01.März2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 984.187,17 | 37.0 | 6798.0 | 586.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 982.595,66 | 37.0 | 7226.0 | 132.0 | 01.Aug.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 979.000,89 | 37.0 | 11090.0 | 226.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 977.088,66 | 37.0 | 11215.0 | 655.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 969.634,56 | 37.0 | 13515.0 | 1045.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 966.978,61 | 37.0 | 11248.0 | 137.0 | 15.Aug.2027 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 957.050,60 | 36.0 | 12559.0 | 883.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 947.444,46 | 36.0 | 7351.0 | 322.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.634,89 | 35.0 | 7624.0 | 1825.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 932.415,28 | 35.0 | 11313.0 | 781.0 | 20.Feb.2035 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 927.915,11 | 35.0 | 11185.0 | 784.0 | 22.Juni2035 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 921.354,95 | 35.0 | 10037.0 | 485.0 | 20.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.153,98 | 35.0 | 11392.0 | 289.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.781,57 | 34.0 | 9051.0 | 1108.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.233,12 | 34.0 | 13130.0 | 681.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.178,05 | 34.0 | 9860.0 | 582.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 900.705,32 | 34.0 | 6401.0 | 678.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.463,54 | 34.0 | 10953.0 | 236.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.690,14 | 34.0 | 11132.0 | 187.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 882.590,30 | 33.0 | 11343.0 | 603.0 | 15.Nov.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 880.059,49 | 33.0 | 11073.0 | 751.0 | 22.Okt.2034 | 285.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 878.948,41 | 33.0 | 11316.0 | 122.0 | 22.Juni2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 869.016,31 | 33.0 | 8569.0 | 1978.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.997,83 | 33.0 | 10309.0 | 434.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.161,52 | 33.0 | 10845.0 | 596.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 860.235,58 | 33.0 | 10144.0 | 662.0 | 22.Apr.2033 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 857.895,86 | 33.0 | 11479.0 | 197.0 | 13.Apr.2028 | 220.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 855.510,68 | 32.0 | 1803.0 | 1042.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 852.268,07 | 32.0 | 10816.0 | 261.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 827.626,87 | 31.0 | 10748.0 | 278.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 825.990,50 | 31.0 | 6648.0 | 1795.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 822.507,92 | 31.0 | 4561.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 811.171,40 | 31.0 | 8193.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 799.583,34 | 30.0 | 12848.0 | 129.0 | 22.Juli2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 798.695,54 | 30.0 | 11324.0 | 106.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 797.049,05 | 30.0 | 11101.0 | 156.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 796.922,43 | 30.0 | 5057.0 | 2399.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 796.173,37 | 30.0 | 10430.0 | 502.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.376,96 | 30.0 | 10597.0 | 335.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 782.748,26 | 30.0 | 10851.0 | 286.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 777.108,72 | 29.0 | 11324.0 | 1336.0 | 15.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 773.907,88 | 29.0 | 6534.0 | 796.0 | 21.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 767.257,32 | 29.0 | 13000.0 | 427.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 767.132,30 | 29.0 | 5735.0 | 608.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 765.915,38 | 29.0 | 6231.0 | 727.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 761.651,23 | 29.0 | 10592.0 | 1203.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 760.379,83 | 29.0 | 11377.0 | 427.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 757.635,87 | 29.0 | 11364.0 | 705.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 757.248,79 | 29.0 | 5719.0 | 1834.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.546,12 | 29.0 | 11344.0 | 348.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754.477,02 | 29.0 | 9560.0 | 1891.0 | 15.Aug.2054 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 745.605,61 | 28.0 | 10275.0 | 418.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 740.137,45 | 28.0 | 13596.0 | 413.0 | 07.Dez.2030 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 739.822,33 | 28.0 | 11351.0 | 153.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 739.531,04 | 28.0 | 11022.0 | 812.0 | 15.Juli2035 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.451,28 | 28.0 | 11457.0 | 118.0 | 10.Juni2027 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 732.821,11 | 28.0 | 10320.0 | 1879.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 723.882,40 | 27.0 | 6111.0 | 659.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 722.482,11 | 27.0 | 11270.0 | 623.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.220,78 | 27.0 | 11440.0 | 1230.0 | 04.Juli2042 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 714.496,80 | 27.0 | 11507.0 | 336.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.885,57 | 27.0 | 8517.0 | 999.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 709.648,55 | 27.0 | 12860.0 | 1010.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.183,87 | 27.0 | 10161.0 | 484.0 | 15.Feb.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 699.825,36 | 27.0 | 5059.0 | 482.0 | 15.Mai2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 697.254,24 | 26.0 | 9975.0 | 524.0 | 15.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.480,32 | 26.0 | 12513.0 | 247.0 | 22.Okt.2028 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 693.951,54 | 26.0 | 11158.0 | 209.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 693.685,76 | 26.0 | 13365.0 | 185.0 | 07.März2028 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 686.587,20 | 26.0 | 13357.0 | 359.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 685.078,48 | 26.0 | 11103.0 | 163.0 | 15.Nov.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 683.048,29 | 26.0 | 9655.0 | 1680.0 | 22.Juni2054 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.267,13 | 26.0 | 11464.0 | 855.0 | 15.Feb.2036 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 676.426,80 | 26.0 | 7298.0 | 233.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 675.662,11 | 26.0 | 13260.0 | 306.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.141,29 | 26.0 | 11271.0 | 105.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 667.228,78 | 25.0 | 6722.0 | 570.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 662.799,52 | 25.0 | 11473.0 | 362.0 | 15.Jan.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 658.184,81 | 25.0 | 11009.0 | 304.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 654.596,23 | 25.0 | 10267.0 | 569.0 | 20.Feb.2032 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 654.106,72 | 25.0 | 9747.0 | 608.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 650.579,79 | 25.0 | 9984.0 | 611.0 | 15.Juli2032 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 649.668,81 | 25.0 | 5660.0 | 286.0 | 20.Apr.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 647.272,94 | 25.0 | 10290.0 | 425.0 | 15.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 644.615,49 | 24.0 | 13101.0 | 692.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 643.464,06 | 24.0 | 13183.0 | 532.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 642.184,48 | 24.0 | 13196.0 | 739.0 | 22.Okt.2035 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.276,73 | 24.0 | 11539.0 | 95.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 635.502,20 | 24.0 | 8839.0 | 901.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 620.532,25 | 24.0 | 13401.0 | 205.0 | 07.Juni2028 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 611.861,19 | 23.0 | 7960.0 | 92.0 | 01.März2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 611.040,84 | 23.0 | 11116.0 | 735.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 607.517,69 | 23.0 | 7080.0 | 303.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 600.178,06 | 23.0 | 9759.0 | 551.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 594.692,22 | 23.0 | 7170.0 | 667.0 | 01.Dez.2033 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 592.235,17 | 22.0 | 5413.0 | 210.0 | 15.Mai2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 591.908,65 | 22.0 | 6545.0 | 772.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.629,25 | 22.0 | 7166.0 | 92.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.797,20 | 22.0 | 12865.0 | 687.0 | 31.Juli2034 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 587.193,17 | 22.0 | 11031.0 | 1317.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 582.916,51 | 22.0 | 12646.0 | 792.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.631,28 | 22.0 | 11869.0 | 344.0 | 22.Okt.2029 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 579.495,31 | 22.0 | 9872.0 | 550.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 570.591,01 | 22.0 | 13354.0 | 161.0 | 07.Dez.2027 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 570.498,50 | 22.0 | 11597.0 | 286.0 | 15.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 565.589,57 | 21.0 | 10791.0 | 1332.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 565.210,36 | 21.0 | 8151.0 | 856.0 | 01.Juni2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 561.265,28 | 21.0 | 6902.0 | 1370.0 | 01.Dez.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 557.539,07 | 21.0 | 7988.0 | 1303.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 555.855,04 | 21.0 | 13020.0 | 723.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.374,20 | 21.0 | 6962.0 | 639.0 | 01.Juni2033 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 550.130,54 | 21.0 | 6503.0 | 816.0 | 21.Okt.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 544.652,34 | 21.0 | 11253.0 | 714.0 | 22.Juni2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 539.809,41 | 20.0 | 9828.0 | 981.0 | 15.Mai2037 | 170.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 537.414,73 | 20.0 | 9920.0 | 177.0 | 31.Jan.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.999,44 | 20.0 | 12405.0 | 182.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.783,33 | 20.0 | 13037.0 | 485.0 | 22.Okt.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 534.246,33 | 20.0 | 11836.0 | 420.0 | 20.Okt.2030 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 534.120,32 | 20.0 | 10339.0 | 1750.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 530.911,71 | 20.0 | 6180.0 | 863.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 528.797,64 | 20.0 | 10231.0 | 692.0 | 31.Juli2033 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 526.246,43 | 20.0 | 7449.0 | 1117.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 521.880,85 | 20.0 | 13258.0 | 646.0 | 31.Jan.2034 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 520.235,76 | 20.0 | 9073.0 | 1509.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 519.460,37 | 20.0 | 7110.0 | 211.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 508.186,91 | 19.0 | 7916.0 | 1163.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 505.043,76 | 19.0 | 12189.0 | 184.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 504.828,44 | 19.0 | 10759.0 | 520.0 | 31.Juli2031 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 502.923,86 | 19.0 | 1006.0 | 355.0 | 12.Nov.2029 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 497.957,52 | 19.0 | 11457.0 | 144.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 494.075,00 | 19.0 | 12032.0 | 278.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.476,83 | 19.0 | 4727.0 | 2596.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 490.975,83 | 19.0 | 10965.0 | 555.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 490.459,79 | 19.0 | 11202.0 | 444.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 489.989,70 | 19.0 | 7110.0 | 116.0 | 01.Juni2027 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 488.833,00 | 19.0 | 11267.0 | 812.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 487.945,30 | 19.0 | 10795.0 | 254.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.616,56 | 18.0 | 12327.0 | 1115.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 480.592,85 | 18.0 | 12083.0 | 1104.0 | 07.Dez.2042 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.631,52 | 18.0 | 11420.0 | 451.0 | 15.Jan.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 477.649,83 | 18.0 | 10928.0 | 723.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.221,43 | 18.0 | 7332.0 | 186.0 | 01.März2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 471.994,12 | 18.0 | 8152.0 | 416.0 | 01.Sept.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.828,80 | 18.0 | 12235.0 | 995.0 | 31.Jan.2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 471.247,52 | 18.0 | 10321.0 | 1052.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 462.968,43 | 18.0 | 12891.0 | 918.0 | 07.Dez.2038 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 462.313,33 | 18.0 | 13300.0 | 93.0 | 07.März2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 461.670,33 | 18.0 | 5904.0 | 101.0 | 15.Apr.2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 460.599,96 | 17.0 | 10498.0 | 607.0 | 15.Sept.2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 459.555,30 | 17.0 | 7247.0 | 140.0 | 01.Sept.2027 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 458.906,28 | 17.0 | 5708.0 | 726.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.407,10 | 17.0 | 10293.0 | 1253.0 | 22.Jan.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 457.312,90 | 17.0 | 11587.0 | 217.0 | 04.Juli2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 455.733,35 | 17.0 | 7819.0 | 916.0 | 01.Aug.2036 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 451.193,90 | 17.0 | 11390.0 | 386.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 449.999,72 | 17.0 | 1505.0 | 162.0 | 15.Nov.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 447.374,82 | 17.0 | 13171.0 | 442.0 | 07.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 443.898,35 | 17.0 | 5157.0 | 1146.0 | 21.Mai2041 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 443.047,82 | 17.0 | 9901.0 | 169.0 | 31.Dez.2027 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 441.975,38 | 17.0 | 11117.0 | 757.0 | 18.Okt.2034 | 260.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.045,04 | 17.0 | 1497.0 | 694.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 440.521,66 | 17.0 | 12277.0 | 599.0 | 31.Jan.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 439.954,73 | 17.0 | 4835.0 | 2538.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 427.695,92 | 16.0 | 12121.0 | 521.0 | 28.März2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 427.134,95 | 16.0 | 6749.0 | 857.0 | 21.Okt.2037 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 426.991,39 | 16.0 | 11359.0 | 737.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 425.763,60 | 16.0 | 11120.0 | 1443.0 | 31.Juli2054 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 419.632,30 | 16.0 | 12564.0 | 324.0 | 22.Juni2029 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 417.843,13 | 16.0 | 1024.0 | 805.0 | 11.Mai2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 413.101,71 | 16.0 | 11456.0 | 661.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.354,00 | 16.0 | 9954.0 | 1684.0 | 22.Juni2055 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 407.554,87 | 15.0 | 1034.0 | 209.0 | 12.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.337,23 | 15.0 | 12172.0 | 171.0 | 04.Jan.2028 | 563.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 406.250,69 | 15.0 | 9986.0 | 148.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 406.004,20 | 15.0 | 11762.0 | 916.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.792,11 | 15.0 | 12139.0 | 121.0 | 04.Juli2027 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 405.396,45 | 15.0 | 13766.0 | 1050.0 | 27.Juni2037 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 405.172,70 | 15.0 | 11190.0 | 1055.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 403.017,84 | 15.0 | 5549.0 | 794.0 | 15.Mai2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 402.976,19 | 15.0 | 8090.0 | 310.0 | 01.Juli2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 401.222,22 | 15.0 | 11499.0 | 338.0 | 22.Okt.2029 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 400.176,30 | 15.0 | 11445.0 | 474.0 | 16.Apr.2031 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 400.079,32 | 15.0 | 1341.0 | 558.0 | 15.Nov.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 399.736,87 | 15.0 | 7388.0 | 1651.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 396.763,88 | 15.0 | 10173.0 | 442.0 | 15.Sept.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 396.267,63 | 15.0 | 15426.0 | 625.0 | 08.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 393.866,47 | 15.0 | 8237.0 | 1731.0 | 23.Mai2049 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 387.910,44 | 15.0 | 7869.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 387.249,62 | 15.0 | 10289.0 | 449.0 | 18.Okt.2030 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 379.374,65 | 14.0 | 10687.0 | 341.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 377.893,20 | 14.0 | 9450.0 | 1051.0 | 22.Juni2038 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.493,36 | 14.0 | 8349.0 | 1541.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 373.608,76 | 14.0 | 5993.0 | 1574.0 | 01.Dez.2048 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.446,14 | 14.0 | 11188.0 | 634.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 371.186,92 | 14.0 | 7457.0 | 1926.0 | 22.Juni2057 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 367.480,74 | 14.0 | 7033.0 | 852.0 | 01.Juni2036 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 367.273,46 | 14.0 | 10285.0 | 1573.0 | 22.Jan.2060 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 367.070,46 | 14.0 | 5687.0 | 1016.0 | 21.Juni2039 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 365.857,55 | 14.0 | 15230.0 | 902.0 | 08.März2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.933,96 | 14.0 | 9153.0 | 879.0 | 31.Juli2035 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 362.935,37 | 14.0 | 5442.0 | 603.0 | 14.Apr.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 361.112,91 | 14.0 | 12405.0 | 1827.0 | 28.Juni2045 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 358.583,84 | 14.0 | 7166.0 | 1345.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 356.018,93 | 14.0 | 11429.0 | 846.0 | 20.Feb.2036 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.414,95 | 13.0 | 11354.0 | 861.0 | 22.Juni2036 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 353.808,68 | 13.0 | 10958.0 | 243.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.117,10 | 13.0 | 9965.0 | 1458.0 | 22.Okt.2053 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.295,30 | 13.0 | 7159.0 | 1784.0 | 22.Juni2050 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 348.285,49 | 13.0 | 6259.0 | 1425.0 | 21.Juni2054 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 345.641,35 | 13.0 | 19339.0 | 2922.0 | 25.Juni2064 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 345.404,11 | 13.0 | 986.0 | 753.0 | 12.Juni2035 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.361,69 | 13.0 | 10867.0 | 1469.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.829,87 | 13.0 | 11975.0 | 1033.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.701,12 | 13.0 | 11323.0 | 1256.0 | 07.Dez.2046 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.335,42 | 13.0 | 7636.0 | 1855.0 | 15.Mai2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 342.893,86 | 13.0 | 11212.0 | 146.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.964,96 | 13.0 | 11455.0 | 339.0 | 20.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 339.789,23 | 13.0 | 8081.0 | 583.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 338.369,18 | 13.0 | 13943.0 | 494.0 | 22.Juni2031 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 338.185,90 | 13.0 | 9952.0 | 138.0 | 31.Aug.2027 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 337.576,88 | 13.0 | 11605.0 | 1834.0 | 15.Jan.2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 336.830,22 | 13.0 | 5889.0 | 369.0 | 15.Mai2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 333.497,02 | 13.0 | 7861.0 | 1126.0 | 01.Juli2039 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 331.881,69 | 13.0 | 11615.0 | 296.0 | 23.Mai2029 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 331.566,71 | 13.0 | 998.0 | 705.0 | 11.Nov.2033 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.370,58 | 13.0 | 10029.0 | 1233.0 | 22.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 331.375,53 | 13.0 | 8899.0 | 2580.0 | 01.Aug.2072 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.625,03 | 13.0 | 6224.0 | 1990.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.530,71 | 12.0 | 6902.0 | 2176.0 | 22.Juni2066 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.621,25 | 12.0 | 909.0 | 417.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.367,59 | 12.0 | 4861.0 | 1397.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 324.136,88 | 12.0 | 12159.0 | 986.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.985,67 | 12.0 | 9575.0 | 990.0 | 07.Sept.2037 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 323.450,08 | 12.0 | 8338.0 | 588.0 | 01.Juni2033 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 321.749,98 | 12.0 | 5980.0 | 2131.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.369,43 | 12.0 | 7684.0 | 1308.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.084,26 | 12.0 | 10079.0 | 1451.0 | 22.Juli2052 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 315.447,18 | 12.0 | 10800.0 | 478.0 | 18.März2031 | 135.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 314.938,30 | 12.0 | 13214.0 | 288.0 | 22.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 314.225,23 | 12.0 | 8476.0 | 659.0 | 01.Sept.2033 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 309.577,25 | 12.0 | 3432.0 | 1711.0 | 21.Juni2051 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 308.025,63 | 12.0 | 11172.0 | 793.0 | 15.Feb.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 306.309,06 | 12.0 | 9905.0 | 538.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 306.253,29 | 12.0 | 13044.0 | 342.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.806,48 | 12.0 | 13312.0 | 1004.0 | 31.Jan.2041 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.230,01 | 11.0 | 13128.0 | 123.0 | 27.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.883,64 | 11.0 | 11139.0 | 1339.0 | 07.Dez.2049 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.648,88 | 11.0 | 1468.0 | 855.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.697,72 | 11.0 | 9961.0 | 194.0 | 15.Apr.2028 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 295.638,90 | 11.0 | 10317.0 | 667.0 | 15.Mai2033 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 295.391,19 | 11.0 | 11458.0 | 193.0 | 15.März2028 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 293.538,16 | 11.0 | 14433.0 | 1433.0 | 30.Apr.2042 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 292.319,68 | 11.0 | 10732.0 | 989.0 | 15.Apr.2038 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 291.572,91 | 11.0 | 1046.0 | 566.0 | 01.Juni2032 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 289.847,34 | 11.0 | 11537.0 | 1673.0 | 22.Juni2056 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.277,70 | 11.0 | 6913.0 | 1434.0 | 20.Okt.2040 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 287.681,74 | 11.0 | 945.0 | 505.0 | 12.Mai2031 | 13.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 287.298,04 | 11.0 | 740.0 | 2481.0 | 15.Nov.2052 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 282.939,15 | 11.0 | 5047.0 | 561.0 | 15.Mai2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.039,77 | 11.0 | 7529.0 | 1691.0 | 15.Apr.2047 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.188,04 | 11.0 | 8208.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.935,26 | 11.0 | 980.0 | 671.0 | 13.Apr.2034 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.296,48 | 11.0 | 8275.0 | 1282.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 275.286,35 | 10.0 | 12117.0 | 212.0 | 04.Juli2028 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.060,40 | 10.0 | 9193.0 | 1003.0 | 22.Juni2037 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.570,45 | 10.0 | 8019.0 | 378.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 271.754,48 | 10.0 | 9911.0 | 762.0 | 15.Aug.2035 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 269.499,96 | 10.0 | 8037.0 | 227.0 | 01.Aug.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.332,93 | 10.0 | 9729.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 267.717,38 | 10.0 | 10001.0 | 360.0 | 28.Feb.2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 267.718,13 | 10.0 | 8380.0 | 1025.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 267.567,68 | 10.0 | 10112.0 | 1267.0 | 04.Juli2042 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 264.973,88 | 10.0 | 11518.0 | 1496.0 | 15.Mai2047 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.635,14 | 10.0 | 9864.0 | 752.0 | 15.Apr.2034 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257.792,85 | 10.0 | 12157.0 | 175.0 | 15.Jan.2028 | 550.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 256.971,89 | 10.0 | 9703.0 | 777.0 | 15.Nov.2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 256.982,10 | 10.0 | 11409.0 | 377.0 | 15.Apr.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.430,62 | 10.0 | 7961.0 | 141.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 249.731,69 | 9.0 | 7188.0 | 1887.0 | 01.März2050 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 248.133,28 | 9.0 | 4748.0 | 902.0 | 15.Apr.2037 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.415,30 | 9.0 | 10799.0 | 1195.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 245.792,60 | 9.0 | 12105.0 | 124.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 245.027,15 | 9.0 | 7676.0 | 500.0 | 01.Juli2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 244.651,07 | 9.0 | 5655.0 | 667.0 | 15.Mai2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.632,85 | 9.0 | 5786.0 | 1834.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.123,66 | 9.0 | 10059.0 | 669.0 | 15.Mai2034 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 242.616,40 | 9.0 | 10376.0 | 487.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 239.479,00 | 9.0 | 9695.0 | 704.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 239.381,58 | 9.0 | 10158.0 | 632.0 | 15.Nov.2033 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.069,26 | 9.0 | 877.0 | 517.0 | 17.Sept.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 238.846,89 | 9.0 | 11421.0 | 1158.0 | 15.Apr.2041 | 355.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 233.727,05 | 9.0 | 1034.0 | 914.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 232.004,81 | 9.0 | 9766.0 | 447.0 | 28.Feb.2031 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 231.345,07 | 9.0 | 11453.0 | 859.0 | 24.März2036 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.981,33 | 9.0 | 945.0 | 644.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 229.289,69 | 9.0 | 6867.0 | 1615.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 227.517,62 | 9.0 | 9767.0 | 632.0 | 15.Aug.2033 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 227.191,73 | 9.0 | 12499.0 | 2701.0 | 24.Mai2055 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.778,06 | 9.0 | 10708.0 | 1245.0 | 22.Juni2043 | 345.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 225.280,79 | 9.0 | 1445.0 | 357.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 224.620,57 | 9.0 | 10209.0 | 721.0 | 15.Feb.2035 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 222.991,90 | 8.0 | 7201.0 | 1389.0 | 15.Sept.2040 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 221.562,76 | 8.0 | 5519.0 | 2069.0 | 01.Dez.2064 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.567,44 | 8.0 | 944.0 | 328.0 | 06.Sept.2029 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 221.222,29 | 8.0 | 6628.0 | 675.0 | 21.Juni2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 219.560,87 | 8.0 | 9146.0 | 1899.0 | 01.Juni2054 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.856,16 | 8.0 | 909.0 | 557.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.185,57 | 8.0 | 11310.0 | 552.0 | 15.Apr.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.069,65 | 8.0 | 8875.0 | 481.0 | 15.Mai2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.921,50 | 8.0 | 7983.0 | 203.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 216.552,47 | 8.0 | 10312.0 | 434.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.920,15 | 8.0 | 9817.0 | 666.0 | 15.Feb.2034 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 211.993,15 | 8.0 | 6827.0 | 2743.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.596,62 | 8.0 | 8369.0 | 1135.0 | 31.Jan.2039 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.567,59 | 8.0 | 12793.0 | 615.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.532,50 | 8.0 | 9922.0 | 738.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.464,35 | 8.0 | 11824.0 | 1330.0 | 24.Juli2039 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 209.245,51 | 8.0 | 7170.0 | 1965.0 | 01.Okt.2051 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 208.581,36 | 8.0 | 1131.0 | 1057.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.593,33 | 8.0 | 9776.0 | 423.0 | 30.Nov.2030 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 206.248,23 | 8.0 | 10706.0 | 1325.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.829,38 | 8.0 | 9065.0 | 1747.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.606,57 | 8.0 | 10161.0 | 1606.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.474,00 | 8.0 | 5887.0 | 1874.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.885,15 | 8.0 | 9960.0 | 201.0 | 15.Mai2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 202.652,34 | 8.0 | 6980.0 | 1845.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 201.556,01 | 8.0 | 9875.0 | 437.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.181,17 | 8.0 | 9838.0 | 405.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.785,29 | 8.0 | 8636.0 | 511.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 199.332,17 | 8.0 | 9881.0 | 272.0 | 15.Feb.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.461,26 | 7.0 | 6683.0 | 1598.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.917,34 | 7.0 | 9947.0 | 705.0 | 15.Nov.2034 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 195.899,01 | 7.0 | 12948.0 | 594.0 | 07.März2033 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 195.171,33 | 7.0 | 12788.0 | 412.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.273,68 | 7.0 | 9888.0 | 319.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.354,73 | 7.0 | 9930.0 | 226.0 | 15.Aug.2028 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192.918,19 | 7.0 | 9775.0 | 640.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.320,84 | 7.0 | 9997.0 | 377.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.025,89 | 7.0 | 9204.0 | 575.0 | 15.Aug.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.274,49 | 7.0 | 10014.0 | 532.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 190.718,34 | 7.0 | 9042.0 | 880.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 189.262,20 | 7.0 | 8398.0 | 983.0 | 15.Apr.2036 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 185.744,79 | 7.0 | 11613.0 | 1944.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.251,26 | 7.0 | 983.0 | 199.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.025,69 | 7.0 | 8823.0 | 547.0 | 15.Feb.2032 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 180.381,39 | 7.0 | 9481.0 | 1472.0 | 15.Mai2054 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.502,45 | 7.0 | 5085.0 | 2399.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.024,85 | 7.0 | 5583.0 | 1833.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 174.113,44 | 7.0 | 9884.0 | 264.0 | 15.Jan.2029 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 173.415,66 | 7.0 | 8107.0 | 285.0 | 01.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.313,21 | 7.0 | 5906.0 | 1821.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.692,30 | 7.0 | 14038.0 | 1555.0 | 28.Juni2043 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 171.374,71 | 7.0 | 11404.0 | 708.0 | 01.März2034 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 170.731,50 | 6.0 | 10382.0 | 1825.0 | 18.Okt.2055 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 170.478,35 | 6.0 | 13331.0 | 1926.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.787,03 | 6.0 | 9959.0 | 567.0 | 15.Nov.2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 167.777,42 | 6.0 | 4130.0 | 3167.0 | 20.Apr.2071 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 166.183,87 | 6.0 | 12471.0 | 912.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.430,26 | 6.0 | 10048.0 | 327.0 | 31.Okt.2029 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 165.056,56 | 6.0 | 11401.0 | 872.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.370,95 | 6.0 | 9577.0 | 602.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 162.945,85 | 6.0 | 4634.0 | 2016.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.731,50 | 6.0 | 10134.0 | 342.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.526,79 | 6.0 | 8628.0 | 530.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 159.813,41 | 6.0 | 4998.0 | 2165.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.072,15 | 6.0 | 9983.0 | 105.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.347,73 | 6.0 | 9477.0 | 617.0 | 15.Mai2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 157.038,01 | 6.0 | 12269.0 | 824.0 | 26.Juni2034 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 155.537,67 | 6.0 | 14192.0 | 1154.0 | 26.Okt.2038 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.354,61 | 6.0 | 5966.0 | 1656.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.797,61 | 6.0 | 10089.0 | 300.0 | 30.Juni2029 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 152.476,46 | 6.0 | 11275.0 | 113.0 | 15.Mai2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.094,50 | 6.0 | 7043.0 | 348.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 150.162,77 | 6.0 | 12567.0 | 2961.0 | 30.Mai2058 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 149.453,33 | 6.0 | 13614.0 | 194.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 148.215,49 | 6.0 | 9727.0 | 601.0 | 28.Feb.2033 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 147.192,24 | 6.0 | 10719.0 | 1358.0 | 15.Apr.2045 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.601,84 | 6.0 | 8519.0 | 704.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.544,07 | 6.0 | 9952.0 | 370.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.335,60 | 6.0 | 9987.0 | 209.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 144.576,15 | 5.0 | 9289.0 | 1494.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 142.628,60 | 5.0 | 9667.0 | 1452.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.630,05 | 5.0 | 10002.0 | 97.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.870,84 | 5.0 | 9976.0 | 122.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.885,28 | 5.0 | 8673.0 | 445.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.002,74 | 5.0 | 9945.0 | 395.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.893,47 | 5.0 | 10007.0 | 496.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.527,16 | 5.0 | 9384.0 | 258.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.489,17 | 5.0 | 9946.0 | 387.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.655,44 | 5.0 | 10228.0 | 239.0 | 31.Okt.2028 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 139.313,28 | 5.0 | 3708.0 | 1529.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.152,60 | 5.0 | 10244.0 | 397.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.528,31 | 5.0 | 9991.0 | 114.0 | 31.Mai2027 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 137.505,94 | 5.0 | 11286.0 | 816.0 | 17.Sept.2035 | 290.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 136.976,61 | 5.0 | 7594.0 | 1398.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.507,80 | 5.0 | 9308.0 | 548.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 135.329,26 | 5.0 | 9502.0 | 1510.0 | 15.Nov.2055 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 133.560,13 | 5.0 | 5461.0 | 1390.0 | 15.Mai2054 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.455,40 | 5.0 | 8906.0 | 1524.0 | 15.Aug.2054 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 132.162,05 | 5.0 | 1498.0 | 694.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 131.481,69 | 5.0 | 7839.0 | 288.0 | 01.Juni2029 | 575.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.493,97 | 5.0 | 8645.0 | 425.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.197,11 | 5.0 | 8727.0 | 468.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.766,21 | 5.0 | 10061.0 | 109.0 | 15.Mai2027 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.688,36 | 5.0 | 952.0 | 1005.0 | 31.Mai2039 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 126.299,45 | 5.0 | 6885.0 | 1572.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.138,57 | 5.0 | 9837.0 | 405.0 | 30.Sept.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.143,75 | 5.0 | 11392.0 | 585.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.874,48 | 5.0 | 10013.0 | 309.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.185,17 | 5.0 | 9684.0 | 1489.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.571,30 | 5.0 | 10162.0 | 291.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.543,89 | 5.0 | 9110.0 | 372.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 118.759,91 | 5.0 | 9808.0 | 583.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.012,18 | 4.0 | 10009.0 | 488.0 | 31.Okt.2031 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.930,80 | 4.0 | 11428.0 | 103.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.956,43 | 4.0 | 9826.0 | 111.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.896,58 | 4.0 | 9920.0 | 528.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.287,22 | 4.0 | 10193.0 | 500.0 | 31.Dez.2031 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.265,66 | 4.0 | 4575.0 | 2479.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.033,88 | 4.0 | 3587.0 | 3148.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.096,78 | 4.0 | 9970.0 | 134.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.106,79 | 4.0 | 9999.0 | 361.0 | 31.März2030 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 112.081,65 | 4.0 | 965.0 | 439.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.963,06 | 4.0 | 9797.0 | 248.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.945,30 | 4.0 | 10048.0 | 335.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.408,06 | 4.0 | 9951.0 | 259.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.867,81 | 4.0 | 9783.0 | 182.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.637,41 | 4.0 | 9985.0 | 218.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.140,80 | 4.0 | 9845.0 | 322.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.154,39 | 4.0 | 9641.0 | 275.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 108.972,07 | 4.0 | 9823.0 | 430.0 | 31.Dez.2030 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.718,65 | 4.0 | 1010.0 | 828.0 | 03.Juni2036 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 107.977,25 | 4.0 | 8167.0 | 790.0 | 01.März2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.944,35 | 4.0 | 7220.0 | 1233.0 | 15.Feb.2042 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.769,07 | 4.0 | 1342.0 | 558.0 | 15.Nov.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 105.980,89 | 4.0 | 3749.0 | 1229.0 | 15.Mai2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.843,42 | 4.0 | 7284.0 | 686.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.569,29 | 4.0 | 10090.0 | 351.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.767,53 | 4.0 | 10025.0 | 156.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.235,50 | 4.0 | 8544.0 | 1481.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.822,61 | 4.0 | 9413.0 | 274.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.853,92 | 4.0 | 9866.0 | 98.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.799,88 | 4.0 | 10143.0 | 416.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.498,80 | 4.0 | 10052.0 | 277.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 102.294,15 | 4.0 | 9694.0 | 1513.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.079,81 | 4.0 | 9334.0 | 267.0 | 31.Dez.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.991,22 | 4.0 | 1259.0 | 124.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.733,10 | 4.0 | 10163.0 | 232.0 | 30.Sept.2028 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.710,31 | 4.0 | 13381.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 99.355,84 | 4.0 | 9878.0 | 590.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.145,38 | 4.0 | 9486.0 | 1509.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 98.327,87 | 4.0 | 9791.0 | 798.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.275,87 | 4.0 | 9481.0 | 195.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.153,73 | 4.0 | 9538.0 | 296.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.557,99 | 4.0 | 10195.0 | 282.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.558,27 | 4.0 | 9636.0 | 108.0 | 30.Apr.2027 | 50.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.658,34 | 4.0 | 7813.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.159,50 | 4.0 | 9730.0 | 158.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.953,73 | 4.0 | 9477.0 | 149.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.880,37 | 4.0 | 9913.0 | 122.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.660,84 | 4.0 | 9352.0 | 236.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.797,14 | 3.0 | 8720.0 | 400.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.254,96 | 3.0 | 8903.0 | 1511.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.102,19 | 3.0 | 9882.0 | 139.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.865,08 | 3.0 | 9876.0 | 106.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.781,29 | 3.0 | 9345.0 | 228.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.319,16 | 3.0 | 10009.0 | 184.0 | 29.Feb.2028 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 90.269,44 | 3.0 | 1032.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.101,68 | 3.0 | 9825.0 | 559.0 | 30.Sept.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.105,85 | 3.0 | 7236.0 | 1476.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.016,82 | 3.0 | 9910.0 | 544.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.852,32 | 3.0 | 7966.0 | 1527.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.720,46 | 3.0 | 9432.0 | 281.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.595,95 | 3.0 | 9928.0 | 153.0 | 31.Okt.2027 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.502,95 | 3.0 | 11393.0 | 289.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.345,36 | 3.0 | 8717.0 | 1508.0 | 15.Aug.2053 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.063,37 | 3.0 | 3534.0 | 3669.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.967,98 | 3.0 | 9556.0 | 284.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.223,81 | 3.0 | 9688.0 | 290.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.955,94 | 3.0 | 7048.0 | 1483.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.880,22 | 3.0 | 9435.0 | 173.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.733,46 | 3.0 | 9531.0 | 133.0 | 31.Juli2027 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 87.691,59 | 3.0 | 21813.0 | 1711.0 | 06.Jan.2049 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 87.545,82 | 3.0 | 9563.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.375,52 | 3.0 | 9988.0 | 130.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.238,68 | 3.0 | 9463.0 | 165.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 86.987,80 | 3.0 | 3158.0 | 2673.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.576,09 | 3.0 | 9604.0 | 116.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.396,65 | 3.0 | 9848.0 | 115.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.206,52 | 3.0 | 6208.0 | 1619.0 | 15.Mai2051 | 238.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.141,15 | 3.0 | 1550.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.793,19 | 3.0 | 9785.0 | 305.0 | 30.Juni2029 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.700,47 | 3.0 | 1291.0 | 387.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.408,25 | 3.0 | 9909.0 | 198.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.818,39 | 3.0 | 10023.0 | 143.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.787,21 | 3.0 | 9830.0 | 414.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.582,29 | 3.0 | 9270.0 | 324.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.391,13 | 3.0 | 9934.0 | 206.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.161,83 | 3.0 | 6886.0 | 1582.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.919,16 | 3.0 | 10084.0 | 273.0 | 28.Feb.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.018,14 | 3.0 | 5512.0 | 2878.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.789,68 | 3.0 | 9829.0 | 562.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.146,12 | 3.0 | 8975.0 | 1144.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.890,15 | 3.0 | 7972.0 | 1538.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.896,02 | 3.0 | 9983.0 | 534.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.757,97 | 3.0 | 9644.0 | 298.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.751,07 | 3.0 | 9800.0 | 1143.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.141,16 | 3.0 | 5508.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.117,43 | 3.0 | 7059.0 | 1591.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.045,85 | 3.0 | 9597.0 | 1186.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.795,22 | 3.0 | 10041.0 | 221.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.714,64 | 3.0 | 6625.0 | 1261.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.612,58 | 3.0 | 6852.0 | 1243.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.037,90 | 3.0 | 9840.0 | 131.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.790,83 | 3.0 | 9467.0 | 157.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.852,05 | 3.0 | 4850.0 | 1802.0 | 15.Aug.2050 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.092,13 | 3.0 | 1264.0 | 271.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.557,95 | 3.0 | 9986.0 | 168.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.378,83 | 3.0 | 9622.0 | 1168.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.260,60 | 3.0 | 9861.0 | 364.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.120,10 | 3.0 | 8997.0 | 1219.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.094,58 | 3.0 | 9729.0 | 321.0 | 31.Aug.2029 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.927,91 | 3.0 | 924.0 | 1211.0 | 06.Okt.2042 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.621,56 | 3.0 | 13043.0 | 1410.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.602,98 | 3.0 | 6316.0 | 1566.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.432,25 | 3.0 | 9768.0 | 135.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.749,40 | 3.0 | 10109.0 | 248.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.876,56 | 3.0 | 9897.0 | 387.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.322,60 | 3.0 | 9991.0 | 518.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.929,42 | 3.0 | 6867.0 | 1219.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.880,52 | 3.0 | 5650.0 | 1708.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.635,25 | 3.0 | 5452.0 | 1727.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.484,70 | 3.0 | 9760.0 | 228.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.425,88 | 3.0 | 10081.0 | 117.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.363,93 | 3.0 | 9995.0 | 394.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.105,94 | 3.0 | 5773.0 | 1650.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.674,38 | 3.0 | 10054.0 | 180.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.536,42 | 3.0 | 9745.0 | 1202.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.273,37 | 3.0 | 9584.0 | 315.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.131,15 | 3.0 | 9902.0 | 379.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.575,35 | 3.0 | 9521.0 | 141.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.139,41 | 3.0 | 9825.0 | 355.0 | 31.Jan.2030 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.363,22 | 3.0 | 11578.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.851,75 | 3.0 | 10049.0 | 173.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.941,77 | 3.0 | 9360.0 | 243.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.654,49 | 2.0 | 9932.0 | 144.0 | 30.Sept.2027 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.117,50 | 2.0 | 1287.0 | 153.0 | 25.Okt.2027 | 289.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 64.992,99 | 2.0 | 672.0 | 1812.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.491,66 | 2.0 | 10257.0 | 453.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.249,14 | 2.0 | 9782.0 | 203.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.721,43 | 2.0 | 9461.0 | 203.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.676,05 | 2.0 | 9810.0 | 373.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.077,32 | 2.0 | 9361.0 | 1166.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.964,74 | 2.0 | 8813.0 | 1174.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 61.778,96 | 2.0 | 12903.0 | 841.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.436,28 | 2.0 | 10014.0 | 266.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 60.608,17 | 2.0 | 9886.0 | 1213.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.538,37 | 2.0 | 9422.0 | 219.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.420,39 | 2.0 | 6178.0 | 1258.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.262,02 | 2.0 | 9869.0 | 235.0 | 15.Sept.2028 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.170,02 | 2.0 | 1471.0 | 855.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.126,46 | 2.0 | 9995.0 | 521.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.979,86 | 2.0 | 9987.0 | 188.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.819,55 | 2.0 | 9480.0 | 188.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.291,70 | 2.0 | 10048.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.024,77 | 2.0 | 8173.0 | 1168.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.826,62 | 2.0 | 9441.0 | 211.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.249,88 | 2.0 | 7225.0 | 1192.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.210,74 | 2.0 | 9481.0 | 1179.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.717,16 | 2.0 | 9433.0 | 181.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.616,77 | 2.0 | 9372.0 | 250.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.961,93 | 2.0 | 5177.0 | 1740.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.621,22 | 2.0 | 10006.0 | 164.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.027,21 | 2.0 | 6383.0 | 1243.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.973,27 | 2.0 | 7456.0 | 1421.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.740,59 | 2.0 | 9578.0 | 124.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.660,96 | 2.0 | 8788.0 | 1171.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.092,97 | 2.0 | 11555.0 | 627.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.903,70 | 2.0 | 10550.0 | 429.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.824,91 | 2.0 | 11026.0 | 1286.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.676,54 | 2.0 | 10053.0 | 125.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.448,80 | 2.0 | 5983.0 | 1682.0 | 15.Feb.2052 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.984,69 | 2.0 | 9997.0 | 493.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.966,13 | 2.0 | 7009.0 | 1447.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 48.742,75 | 2.0 | 9700.0 | 1525.0 | 15.Feb.2056 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.247,45 | 2.0 | 7265.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.916,92 | 2.0 | 9888.0 | 255.0 | 15.Dez.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 47.878,83 | 2.0 | 3894.0 | 2466.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.388,65 | 2.0 | 10023.0 | 473.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 47.103,20 | 2.0 | 9566.0 | 1244.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.648,05 | 2.0 | 9915.0 | 143.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.499,78 | 2.0 | 7609.0 | 1242.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.231,59 | 2.0 | 10809.0 | 359.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.940,69 | 2.0 | 7764.0 | 1414.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.131,06 | 2.0 | 10065.0 | 101.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.064,10 | 2.0 | 9890.0 | 247.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.825,11 | 2.0 | 9091.0 | 1060.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.757,94 | 2.0 | 7386.0 | 1401.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.250,00 | 2.0 | 8283.0 | 1183.0 | 15.Aug.2042 | 338.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.855,42 | 2.0 | 10004.0 | 11.0 | nan | 365.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 42.656,25 | 2.0 | 9898.0 | 185.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.294,63 | 2.0 | 8422.0 | 1232.0 | 15.Feb.2044 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.228,83 | 2.0 | 1205.0 | 726.0 | 07.März2034 | 202.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.245,95 | 2.0 | 7147.0 | 538.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.986,64 | 2.0 | 7536.0 | 1229.0 | 15.Nov.2042 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.958,47 | 2.0 | 12635.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.770,17 | 2.0 | 10125.0 | 510.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.615,56 | 2.0 | 7270.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.507,88 | 2.0 | 10098.0 | 229.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.193,14 | 2.0 | 10038.0 | 95.0 | 15.März2027 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 40.090,95 | 2.0 | 592.0 | 2783.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.703,00 | 2.0 | 10083.0 | 464.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.596,13 | 2.0 | 7364.0 | 1397.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.444,70 | 1.0 | 9837.0 | 486.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.336,12 | 1.0 | 9678.0 | 989.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.506,75 | 1.0 | 4709.0 | 1811.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.401,95 | 1.0 | 10014.0 | 213.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.135,70 | 1.0 | 7303.0 | 1440.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.095,43 | 1.0 | 9977.0 | 1044.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.634,23 | 1.0 | 6944.0 | 1369.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.449,03 | 1.0 | 7936.0 | 1224.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.247,57 | 1.0 | 7573.0 | 1228.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.789,21 | 1.0 | 9769.0 | 486.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.316,21 | 1.0 | 6827.0 | 1412.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.275,03 | 1.0 | 6455.0 | 1464.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.237,47 | 1.0 | 10039.0 | 402.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.038,80 | 1.0 | 9905.0 | 161.0 | 30.Nov.2027 | 338.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.993,57 | 1.0 | 6965.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.851,99 | 1.0 | 10351.0 | 403.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.856,72 | 1.0 | 9874.0 | 429.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.560,05 | 1.0 | 9459.0 | 1043.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.534,46 | 1.0 | 9966.0 | 320.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.451,05 | 1.0 | 7356.0 | 1353.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.408,73 | 1.0 | 10089.0 | 440.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.559,59 | 1.0 | 10005.0 | 328.0 | 31.Okt.2029 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.429,04 | 1.0 | 11473.0 | 194.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.452,75 | 1.0 | 10256.0 | 444.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.285,12 | 1.0 | 9963.0 | 336.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.029,45 | 1.0 | 8470.0 | 1211.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.992,54 | 1.0 | 9556.0 | 1060.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.848,51 | 1.0 | 7586.0 | 1297.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.760,79 | 1.0 | 1124.0 | 903.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.122,58 | 1.0 | 9980.0 | 435.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.656,95 | 1.0 | 9747.0 | 569.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.149,81 | 1.0 | 9893.0 | 239.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.704,18 | 1.0 | 6803.0 | 1410.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.711,66 | 1.0 | 10031.0 | 441.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.538,07 | 1.0 | 6161.0 | 1589.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.461,26 | 1.0 | 10300.0 | 242.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.231,09 | 1.0 | 8098.0 | 1247.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.561,41 | 1.0 | 10023.0 | 152.0 | 31.Okt.2027 | 413.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.869,53 | 1.0 | 5816.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.892,49 | 1.0 | 9905.0 | 553.0 | 31.Juli2032 | 400.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.069,38 | 1.0 | 1072.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.007,77 | 1.0 | 7895.0 | 1186.0 | 15.Mai2042 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 27.774,61 | 1.0 | 12573.0 | 1363.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.529,60 | 1.0 | 8842.0 | 1115.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.133,58 | 1.0 | 8111.0 | 1153.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.007,07 | 1.0 | 6241.0 | 1234.0 | 15.Mai2040 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 25.205,68 | 1.0 | 11440.0 | 1787.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.256,58 | 1.0 | 9986.0 | 160.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.272,02 | 1.0 | 9939.0 | 190.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.096,00 | 1.0 | 6989.0 | 1442.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.659,37 | 1.0 | 9741.0 | 577.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.918,26 | 1.0 | 9917.0 | 1003.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.937,91 | 1.0 | 7539.0 | 1318.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.622,00 | 1.0 | 7769.0 | 1289.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.107,81 | 1.0 | 9960.0 | 345.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.038,60 | 1.0 | 7244.0 | 1390.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.898,82 | 1.0 | 8956.0 | 1336.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.880,30 | 1.0 | 8072.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.504,75 | 1.0 | 9623.0 | 970.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.426,77 | 1.0 | 10651.0 | 305.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.268,71 | 1.0 | 7489.0 | 1338.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.581,39 | 1.0 | 10291.0 | 404.0 | 28.Apr.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.488,73 | 1.0 | 7050.0 | 837.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.502,66 | 1.0 | 9257.0 | 345.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.421,03 | 1.0 | 9680.0 | 99.0 | 31.März2027 | 63.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.483,85 | 1.0 | 1231.0 | 557.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.330,78 | 1.0 | 8595.0 | 1200.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.301,32 | 1.0 | 10131.0 | 788.0 | 15.Feb.2036 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.045,03 | 1.0 | 1277.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.144,52 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.801,09 | 1.0 | 9830.0 | 983.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.754,41 | 1.0 | 7697.0 | 112.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.222,32 | 1.0 | 9998.0 | 909.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.712,95 | 1.0 | 9639.0 | 1014.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.669,65 | 0.0 | 1262.0 | 408.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.948,66 | 0.0 | 9913.0 | 910.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.679,47 | 0.0 | 8948.0 | 1000.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 10.925,90 | 0.0 | 7764.0 | 1206.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.689,11 | 0.0 | 10511.0 | 839.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.399,75 | 0.0 | 10346.0 | 266.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.376,53 | 0.0 | 10320.0 | 222.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.368,28 | 0.0 | 10303.0 | 133.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.271,34 | 0.0 | 10291.0 | 842.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.646,29 | 0.0 | 9558.0 | 639.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.475,00 | 0.0 | 11055.0 | 305.0 | 25.Mai2029 | 138.0 |
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