Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 752 securities.
Note: The data shown here is as of date Apr. 30, 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 | 1.717.603,35 | 70.0 | 6812.0 | 241.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.567.402,84 | 64.0 | 6769.0 | 392.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.403.249,08 | 57.0 | 7107.0 | 803.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.393.353,91 | 57.0 | 7146.0 | 447.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.389.958,43 | 57.0 | 6101.0 | 481.0 | 21.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.349.334,74 | 55.0 | 11221.0 | 210.0 | 22.Juni2028 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.338.863,96 | 55.0 | 11415.0 | 416.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.317.887,72 | 54.0 | 11479.0 | 143.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.301.711,47 | 53.0 | 6935.0 | 149.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.254.199,54 | 51.0 | 7171.0 | 405.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.244.727,26 | 51.0 | 6803.0 | 196.0 | 21.Mai2028 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.243.423,76 | 51.0 | 12996.0 | 735.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.223.888,33 | 50.0 | 6052.0 | 442.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.219.861,44 | 50.0 | 6706.0 | 480.0 | 01.Juni2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.205.613,23 | 49.0 | 11540.0 | 378.0 | 18.Apr.2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.203.604,30 | 49.0 | 11306.0 | 178.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.196.884,43 | 49.0 | 11350.0 | 731.0 | 15.Aug.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.193.467,23 | 49.0 | 11440.0 | 119.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.179.799,67 | 48.0 | 6694.0 | 329.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.177.827,65 | 48.0 | 6572.0 | 374.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.170.412,01 | 48.0 | 7137.0 | 767.0 | 01.Juni2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.167.257,88 | 48.0 | 11219.0 | 782.0 | 15.Feb.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.167.275,47 | 48.0 | 12486.0 | 874.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.156.650,82 | 47.0 | 5846.0 | 525.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.156.558,07 | 47.0 | 5020.0 | 1804.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.132.970,69 | 46.0 | 7198.0 | 359.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.127.864,43 | 46.0 | 11011.0 | 305.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.126.539,18 | 46.0 | 7264.0 | 145.0 | 01.Nov.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.119.337,79 | 46.0 | 5827.0 | 565.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.101.970,87 | 45.0 | 11068.0 | 709.0 | 15.Feb.2034 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.100.776,45 | 45.0 | 11461.0 | 627.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.094.424,77 | 45.0 | 9994.0 | 1507.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.064.221,60 | 43.0 | 6466.0 | 446.0 | 01.Dez.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.054.368,06 | 43.0 | 10327.0 | 1519.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.052.232,30 | 43.0 | 7165.0 | 731.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.128,63 | 43.0 | 11259.0 | 624.0 | 15.Feb.2033 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.049.323,78 | 43.0 | 11616.0 | 237.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.046.320,28 | 43.0 | 11550.0 | 616.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.030.680,04 | 42.0 | 11506.0 | 426.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.020.421,97 | 42.0 | 11434.0 | 651.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.015.967,57 | 41.0 | 7060.0 | 700.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.009.248,45 | 41.0 | 6861.0 | 280.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.000.572,44 | 41.0 | 7487.0 | 266.0 | 01.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 992.739,42 | 41.0 | 11160.0 | 740.0 | 22.Okt.2034 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 991.850,91 | 40.0 | 7276.0 | 123.0 | 01.Aug.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 986.246,76 | 40.0 | 12081.0 | 1183.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 979.530,76 | 40.0 | 11389.0 | 128.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 975.620,62 | 40.0 | 13542.0 | 1034.0 | 04.Juli2040 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 963.703,29 | 39.0 | 12600.0 | 872.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 961.001,09 | 39.0 | 5921.0 | 599.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 956.220,33 | 39.0 | 7394.0 | 313.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 954.992,64 | 39.0 | 10506.0 | 376.0 | 20.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 945.595,88 | 39.0 | 12498.0 | 884.0 | 15.März2037 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 934.814,75 | 38.0 | 6709.0 | 1788.0 | 01.Dez.2057 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 932.521,20 | 38.0 | 12020.0 | 1111.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 932.024,42 | 38.0 | 10109.0 | 522.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 914.247,17 | 37.0 | 6926.0 | 593.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.017,32 | 37.0 | 13187.0 | 671.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 913.103,57 | 37.0 | 11265.0 | 805.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.225,28 | 37.0 | 11081.0 | 226.0 | 15.Aug.2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 900.421,35 | 37.0 | 11214.0 | 217.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.520,35 | 37.0 | 11262.0 | 177.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 884.993,05 | 36.0 | 7147.0 | 94.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 880.454,86 | 36.0 | 6635.0 | 525.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 878.913,79 | 36.0 | 10162.0 | 1388.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.115,02 | 36.0 | 10418.0 | 424.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 874.336,28 | 36.0 | 10928.0 | 586.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.167,64 | 35.0 | 10717.0 | 325.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 862.423,11 | 35.0 | 10944.0 | 251.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 852.089,95 | 35.0 | 10804.0 | 316.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.454,13 | 35.0 | 7591.0 | 1810.0 | 15.Aug.2048 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 849.319,21 | 35.0 | 11591.0 | 191.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 843.810,06 | 34.0 | 10561.0 | 375.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 837.018,77 | 34.0 | 10870.0 | 268.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 835.109,90 | 34.0 | 6595.0 | 669.0 | 21.Mai2034 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 826.323,24 | 34.0 | 11497.0 | 285.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 825.129,00 | 34.0 | 13464.0 | 175.0 | 07.März2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 822.302,54 | 34.0 | 7219.0 | 170.0 | 01.Feb.2028 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 815.216,75 | 33.0 | 11571.0 | 159.0 | 16.Dez.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 812.773,39 | 33.0 | 7000.0 | 590.0 | 21.Apr.2033 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 812.110,89 | 33.0 | 5986.0 | 774.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.118,22 | 33.0 | 11241.0 | 146.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 805.607,25 | 33.0 | 10542.0 | 492.0 | 22.Juni2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 800.623,55 | 33.0 | 6730.0 | 787.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 799.205,77 | 33.0 | 11274.0 | 774.0 | 22.Juni2035 | 310.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 794.254,74 | 32.0 | 1805.0 | 1031.0 | 15.Nov.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 793.296,39 | 32.0 | 10992.0 | 276.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 793.004,51 | 32.0 | 11295.0 | 645.0 | 15.Juli2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 792.425,40 | 32.0 | 6423.0 | 718.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 783.460,22 | 32.0 | 10175.0 | 475.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 775.176,03 | 32.0 | 13071.0 | 417.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 770.629,39 | 31.0 | 11403.0 | 771.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 766.122,00 | 31.0 | 11457.0 | 695.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 763.958,94 | 31.0 | 11447.0 | 338.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 761.032,27 | 31.0 | 10944.0 | 276.0 | 15.Feb.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 760.895,78 | 31.0 | 10078.0 | 514.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 754.735,10 | 31.0 | 10400.0 | 409.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 748.949,19 | 31.0 | 6302.0 | 650.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 746.299,76 | 30.0 | 13646.0 | 403.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.422,34 | 30.0 | 8125.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 739.604,53 | 30.0 | 9087.0 | 1097.0 | 15.Mai2038 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 729.653,15 | 30.0 | 11353.0 | 613.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 727.258,01 | 30.0 | 11571.0 | 352.0 | 15.Jan.2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.532,99 | 29.0 | 11607.0 | 326.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.473,08 | 29.0 | 11436.0 | 1218.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.309,41 | 29.0 | 8582.0 | 989.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.471,11 | 29.0 | 12879.0 | 998.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.327,87 | 29.0 | 10264.0 | 474.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 701.767,68 | 29.0 | 5776.0 | 1828.0 | 01.Dez.2055 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700.675,21 | 29.0 | 7308.0 | 98.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 697.241,85 | 28.0 | 9491.0 | 1869.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.731,75 | 28.0 | 11244.0 | 153.0 | 15.Nov.2027 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 692.843,16 | 28.0 | 13421.0 | 349.0 | 07.März2030 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.080,45 | 28.0 | 11420.0 | 95.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 683.204,96 | 28.0 | 6698.0 | 826.0 | 21.Okt.2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 682.942,32 | 28.0 | 8470.0 | 1956.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 682.716,23 | 28.0 | 7342.0 | 223.0 | 01.Sept.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 681.152,13 | 28.0 | 11198.0 | 725.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 672.715,64 | 27.0 | 6763.0 | 560.0 | 01.Juni2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.481,81 | 27.0 | 7075.0 | 842.0 | 01.Juni2036 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 665.719,69 | 27.0 | 11458.0 | 113.0 | 22.Juni2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 664.130,90 | 27.0 | 11303.0 | 1322.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.398,95 | 27.0 | 10247.0 | 1856.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 661.842,17 | 27.0 | 4609.0 | 1941.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 661.317,92 | 27.0 | 9850.0 | 598.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 657.205,21 | 27.0 | 10080.0 | 601.0 | 15.Juli2032 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 654.386,30 | 27.0 | 10404.0 | 415.0 | 15.Juli2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 652.957,49 | 27.0 | 6371.0 | 872.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 651.307,11 | 27.0 | 10601.0 | 1191.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 649.545,67 | 27.0 | 11475.0 | 96.0 | 20.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 648.574,67 | 26.0 | 13122.0 | 681.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 648.083,87 | 26.0 | 13220.0 | 522.0 | 07.Juni2032 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 643.932,40 | 26.0 | 10251.0 | 661.0 | 22.Apr.2033 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 643.511,16 | 26.0 | 5461.0 | 200.0 | 15.Mai2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 641.440,46 | 26.0 | 13030.0 | 713.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.278,58 | 26.0 | 8905.0 | 891.0 | 15.Mai2035 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 637.251,92 | 26.0 | 5137.0 | 472.0 | 15.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.413,32 | 26.0 | 11530.0 | 464.0 | 16.Apr.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 626.159,01 | 26.0 | 13198.0 | 750.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 622.790,29 | 25.0 | 12628.0 | 239.0 | 22.Okt.2028 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 619.472,53 | 25.0 | 11094.0 | 802.0 | 15.Juli2035 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 616.784,49 | 25.0 | 11132.0 | 294.0 | 15.Mai2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 613.260,53 | 25.0 | 10392.0 | 559.0 | 20.Feb.2032 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 613.080,56 | 25.0 | 7129.0 | 293.0 | 01.Juni2029 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 612.295,72 | 25.0 | 6741.0 | 763.0 | 21.Dez.2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 607.573,55 | 25.0 | 9879.0 | 541.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 603.734,81 | 25.0 | 11284.0 | 435.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 599.977,37 | 24.0 | 7211.0 | 657.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 596.047,55 | 24.0 | 13336.0 | 296.0 | 22.Juli2029 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 591.056,60 | 24.0 | 11288.0 | 199.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 587.814,82 | 24.0 | 4990.0 | 2388.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 584.224,92 | 24.0 | 11970.0 | 336.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 577.618,85 | 24.0 | 13462.0 | 151.0 | 07.Dez.2027 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 575.456,61 | 23.0 | 7998.0 | 1292.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 571.183,91 | 23.0 | 9951.0 | 572.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 565.689,20 | 23.0 | 11482.0 | 417.0 | 22.Okt.2030 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 563.262,01 | 23.0 | 11028.0 | 1303.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 556.321,90 | 23.0 | 7005.0 | 629.0 | 01.Juni2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 550.619,87 | 22.0 | 11342.0 | 704.0 | 22.Juni2034 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 550.358,99 | 22.0 | 5711.0 | 281.0 | 20.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 542.563,09 | 22.0 | 12555.0 | 172.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 541.652,23 | 22.0 | 11961.0 | 410.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 535.744,11 | 22.0 | 7296.0 | 130.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 535.333,00 | 22.0 | 11510.0 | 845.0 | 15.Feb.2036 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.026,94 | 22.0 | 13084.0 | 485.0 | 22.Okt.2031 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 526.916,31 | 21.0 | 11571.0 | 183.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 525.267,04 | 21.0 | 13282.0 | 636.0 | 31.Jan.2034 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 525.185,58 | 21.0 | 11428.0 | 850.0 | 22.Juni2036 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 524.206,49 | 21.0 | 7161.0 | 201.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 522.222,58 | 21.0 | 12246.0 | 1128.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 518.377,37 | 21.0 | 12885.0 | 676.0 | 31.Juli2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 514.280,83 | 21.0 | 11500.0 | 376.0 | 15.Mai2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 512.304,28 | 21.0 | 8194.0 | 847.0 | 01.Juni2037 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 509.895,91 | 21.0 | 7942.0 | 1153.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.872,71 | 21.0 | 6967.0 | 1362.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 508.405,32 | 21.0 | 10832.0 | 510.0 | 31.Juli2031 | 25.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 504.212,31 | 21.0 | 11579.0 | 134.0 | 16.Sept.2027 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 500.265,31 | 20.0 | 10295.0 | 1730.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.024,38 | 20.0 | 12641.0 | 781.0 | 07.März2036 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 499.500,74 | 20.0 | 11481.0 | 143.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 499.141,30 | 20.0 | 12149.0 | 268.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.817,10 | 20.0 | 13496.0 | 196.0 | 07.Juni2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 494.743,04 | 20.0 | 10946.0 | 244.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 494.572,85 | 20.0 | 7169.0 | 107.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 490.547,00 | 20.0 | 9107.0 | 1496.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 486.678,66 | 20.0 | 9993.0 | 540.0 | 18.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 485.958,90 | 20.0 | 12278.0 | 184.0 | 28.März2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 485.488,54 | 20.0 | 11420.0 | 593.0 | 15.Nov.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 485.431,01 | 20.0 | 12217.0 | 531.0 | 28.März2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.361,93 | 20.0 | 4649.0 | 2585.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 483.201,15 | 20.0 | 11027.0 | 713.0 | 23.Mai2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 481.464,10 | 20.0 | 9639.0 | 1660.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 477.620,17 | 19.0 | 7375.0 | 176.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.707,45 | 19.0 | 12173.0 | 981.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 470.402,68 | 19.0 | 7505.0 | 1108.0 | 01.Juni2041 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 467.968,59 | 19.0 | 9936.0 | 1663.0 | 22.Juni2055 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 463.891,62 | 19.0 | 11610.0 | 328.0 | 22.Okt.2029 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 463.891,82 | 19.0 | 11438.0 | 727.0 | 15.Sept.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 460.505,50 | 19.0 | 10366.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.654,54 | 19.0 | 12993.0 | 119.0 | 22.Juli2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 456.292,19 | 19.0 | 11334.0 | 802.0 | 15.Sept.2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 446.046,72 | 18.0 | 8373.0 | 579.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 444.223,80 | 18.0 | 9906.0 | 971.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 443.803,63 | 18.0 | 12325.0 | 589.0 | 31.Jan.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 443.370,19 | 18.0 | 4732.0 | 2527.0 | 15.Jan.2052 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 441.279,83 | 18.0 | 8618.0 | 1543.0 | 01.März2046 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 431.514,71 | 18.0 | 6952.0 | 869.0 | 21.Okt.2037 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 429.250,97 | 18.0 | 1013.0 | 345.0 | 12.Nov.2029 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 428.553,74 | 17.0 | 13229.0 | 432.0 | 07.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 428.514,95 | 17.0 | 5338.0 | 1139.0 | 21.Mai2041 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.452,90 | 17.0 | 1504.0 | 684.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.906,82 | 17.0 | 7236.0 | 193.0 | 01.Mai2028 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 421.840,08 | 17.0 | 10957.0 | 1415.0 | 31.Juli2054 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 420.436,14 | 17.0 | 5793.0 | 718.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 419.963,56 | 17.0 | 10794.0 | 1318.0 | 20.Juni2044 | 315.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 419.538,80 | 17.0 | 11209.0 | 747.0 | 18.Okt.2034 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 417.264,95 | 17.0 | 11537.0 | 651.0 | 15.Sept.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 415.423,23 | 17.0 | 11708.0 | 208.0 | 04.Juli2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 413.996,15 | 17.0 | 11480.0 | 1808.0 | 15.Jan.2056 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 412.283,69 | 17.0 | 1041.0 | 199.0 | 12.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.211,20 | 17.0 | 12254.0 | 161.0 | 04.Jan.2028 | 563.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 410.980,96 | 17.0 | 5635.0 | 786.0 | 15.Mai2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 410.923,19 | 17.0 | 12218.0 | 111.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 406.392,04 | 17.0 | 11722.0 | 904.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 406.059,61 | 17.0 | 11031.0 | 545.0 | 31.Jan.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 405.242,74 | 17.0 | 8113.0 | 301.0 | 01.Juli2029 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 403.689,79 | 16.0 | 1353.0 | 548.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.328,94 | 16.0 | 8195.0 | 407.0 | 01.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 402.699,01 | 16.0 | 11570.0 | 329.0 | 20.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 401.060,59 | 16.0 | 11508.0 | 441.0 | 15.Jan.2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.358,52 | 16.0 | 9994.0 | 141.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 395.968,30 | 16.0 | 10420.0 | 424.0 | 15.Aug.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 395.951,37 | 16.0 | 1030.0 | 795.0 | 11.Mai2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 393.553,59 | 16.0 | 8207.0 | 1715.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 391.951,61 | 16.0 | 10412.0 | 439.0 | 18.Okt.2030 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 391.322,91 | 16.0 | 6052.0 | 1566.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.533,55 | 16.0 | 10280.0 | 682.0 | 31.Juli2033 | 88.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 384.684,01 | 16.0 | 13293.0 | 279.0 | 22.Mai2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 384.223,59 | 16.0 | 10818.0 | 331.0 | 15.Sept.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 383.577,27 | 16.0 | 11717.0 | 284.0 | 15.Apr.2029 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 383.138,02 | 16.0 | 1521.0 | 153.0 | 15.Nov.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 381.318,20 | 16.0 | 9513.0 | 1040.0 | 22.Juni2038 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 377.086,40 | 15.0 | 10204.0 | 1236.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 376.786,59 | 15.0 | 11261.0 | 624.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 376.591,49 | 15.0 | 7387.0 | 1637.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 374.737,33 | 15.0 | 10598.0 | 597.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 371.724,85 | 15.0 | 7918.0 | 907.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 369.466,50 | 15.0 | 7862.0 | 1680.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.093,37 | 15.0 | 12836.0 | 905.0 | 07.Dez.2038 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 365.430,93 | 15.0 | 15181.0 | 892.0 | 08.März2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.933,56 | 15.0 | 9170.0 | 869.0 | 31.Juli2035 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 362.532,67 | 15.0 | 11250.0 | 1044.0 | 15.Juli2039 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 362.415,13 | 15.0 | 6481.0 | 1424.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 360.724,72 | 15.0 | 7204.0 | 1334.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 360.417,65 | 15.0 | 11533.0 | 836.0 | 20.Feb.2036 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.842,18 | 15.0 | 12008.0 | 1088.0 | 07.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 358.342,61 | 15.0 | 11092.0 | 233.0 | 15.Sept.2028 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 355.926,14 | 15.0 | 12577.0 | 314.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 352.225,00 | 14.0 | 10299.0 | 432.0 | 15.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 347.434,56 | 14.0 | 11355.0 | 136.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 345.187,06 | 14.0 | 10025.0 | 529.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.552,42 | 14.0 | 11907.0 | 1019.0 | 07.Dez.2040 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 341.881,73 | 14.0 | 5953.0 | 360.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.042,77 | 14.0 | 10705.0 | 1440.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.825,05 | 14.0 | 9965.0 | 129.0 | 31.Aug.2027 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.482,50 | 14.0 | 11743.0 | 286.0 | 23.Mai2029 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 336.225,49 | 14.0 | 8557.0 | 650.0 | 01.Sept.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 335.951,24 | 14.0 | 9407.0 | 2638.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 334.511,13 | 14.0 | 7985.0 | 196.0 | 01.Mai2028 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.398,81 | 14.0 | 7428.0 | 1904.0 | 22.Juni2057 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 332.814,03 | 14.0 | 5871.0 | 1007.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.216,94 | 13.0 | 9950.0 | 1216.0 | 22.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.483,73 | 13.0 | 7124.0 | 1766.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.998,22 | 13.0 | 12098.0 | 972.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.943,57 | 13.0 | 9550.0 | 978.0 | 07.Sept.2037 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 322.816,57 | 13.0 | 5519.0 | 606.0 | 14.Apr.2033 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 319.174,01 | 13.0 | 10912.0 | 468.0 | 18.März2031 | 135.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 316.058,97 | 13.0 | 13930.0 | 484.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 315.074,24 | 13.0 | 12352.0 | 1817.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.307,34 | 13.0 | 9939.0 | 1425.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.306,74 | 13.0 | 7627.0 | 1309.0 | 22.Okt.2041 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 310.344,32 | 13.0 | 5040.0 | 1392.0 | 21.März2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 310.305,55 | 13.0 | 11225.0 | 783.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 309.589,62 | 13.0 | 13114.0 | 332.0 | 04.Jan.2030 | 625.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 308.782,18 | 13.0 | 15413.0 | 633.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.489,11 | 12.0 | 13226.0 | 989.0 | 31.Jan.2041 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 304.918,95 | 12.0 | 6200.0 | 1971.0 | 22.Juni2053 | 140.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 304.156,11 | 12.0 | 18915.0 | 2895.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.801,58 | 12.0 | 14368.0 | 1422.0 | 30.Apr.2042 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 301.381,76 | 12.0 | 7620.0 | 1839.0 | 15.Mai2050 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.297,38 | 12.0 | 1023.0 | 743.0 | 12.Juni2035 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.037,55 | 12.0 | 11012.0 | 1317.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 297.481,44 | 12.0 | 11216.0 | 1237.0 | 07.Dez.2046 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 293.839,47 | 12.0 | 1052.0 | 556.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.388,13 | 12.0 | 9965.0 | 188.0 | 15.Apr.2028 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 293.008,04 | 12.0 | 11221.0 | 882.0 | 15.Juli2036 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 292.225,92 | 12.0 | 11582.0 | 108.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 290.438,29 | 12.0 | 11510.0 | 1652.0 | 22.Juni2056 | 435.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.537,56 | 12.0 | 10124.0 | 1541.0 | 22.Jan.2060 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 287.994,82 | 12.0 | 5126.0 | 552.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 286.110,58 | 12.0 | 9822.0 | 1468.0 | 22.Okt.2053 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.929,45 | 12.0 | 1473.0 | 845.0 | 15.Nov.2035 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 283.235,01 | 12.0 | 1005.0 | 695.0 | 11.Nov.2033 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 282.563,43 | 12.0 | 3569.0 | 1708.0 | 21.Juni2051 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.850,27 | 11.0 | 10709.0 | 1232.0 | 22.Juni2043 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.226,48 | 11.0 | 8480.0 | 1296.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 278.487,57 | 11.0 | 12203.0 | 203.0 | 04.Juli2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.740,05 | 11.0 | 8142.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 276.128,87 | 11.0 | 5941.0 | 2116.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.995,83 | 11.0 | 9275.0 | 993.0 | 22.Juni2037 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.596,87 | 11.0 | 8499.0 | 1015.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 271.215,77 | 11.0 | 8057.0 | 373.0 | 01.Apr.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 270.636,11 | 11.0 | 6779.0 | 2133.0 | 22.Juni2066 | 215.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.914,62 | 11.0 | 11700.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.850,06 | 11.0 | 10129.0 | 1254.0 | 04.Juli2042 | 263.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 268.644,93 | 11.0 | 1039.0 | 905.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 268.596,95 | 11.0 | 9911.0 | 159.0 | 31.Dez.2027 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 266.450,63 | 11.0 | 8014.0 | 1120.0 | 01.Juli2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 265.276,68 | 11.0 | 11492.0 | 1481.0 | 15.Mai2047 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 264.270,42 | 11.0 | 6954.0 | 1424.0 | 20.Okt.2040 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.291,61 | 11.0 | 1020.0 | 686.0 | 13.Apr.2034 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.585,17 | 11.0 | 983.0 | 318.0 | 06.Sept.2029 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 261.503,81 | 11.0 | 734.0 | 2469.0 | 15.Nov.2052 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 260.895,97 | 11.0 | 12240.0 | 165.0 | 15.Jan.2028 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 259.879,33 | 11.0 | 13120.0 | 113.0 | 27.Juni2027 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 259.593,57 | 11.0 | 953.0 | 495.0 | 12.Mai2031 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 253.573,12 | 10.0 | 11515.0 | 377.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 251.718,97 | 10.0 | 9706.0 | 1829.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.311,91 | 10.0 | 9927.0 | 167.0 | 31.Jan.2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.042,76 | 10.0 | 7959.0 | 131.0 | 01.Sept.2027 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.117,62 | 10.0 | 5735.0 | 658.0 | 15.Mai2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 248.994,75 | 10.0 | 12192.0 | 114.0 | 15.Juli2027 | 625.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.987,59 | 10.0 | 946.0 | 407.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 247.721,52 | 10.0 | 7749.0 | 491.0 | 01.Juli2031 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.594,33 | 10.0 | 10809.0 | 1182.0 | 22.Juni2042 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 245.239,53 | 10.0 | 10425.0 | 657.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.843,06 | 10.0 | 10046.0 | 659.0 | 15.Mai2034 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 243.665,45 | 10.0 | 10499.0 | 482.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 241.957,02 | 10.0 | 7467.0 | 1892.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 240.111,69 | 10.0 | 10145.0 | 623.0 | 15.Nov.2033 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.053,24 | 10.0 | 983.0 | 634.0 | 15.Aug.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.096,22 | 10.0 | 5566.0 | 2063.0 | 01.Dez.2064 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 233.533,06 | 10.0 | 11525.0 | 849.0 | 24.März2036 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.073,45 | 9.0 | 8151.0 | 573.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 231.279,69 | 9.0 | 12790.0 | 402.0 | 27.Mai2030 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.216,83 | 9.0 | 9961.0 | 752.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.098,10 | 9.0 | 10787.0 | 1008.0 | 15.Apr.2038 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 229.601,97 | 9.0 | 5923.0 | 94.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 228.832,45 | 9.0 | 6827.0 | 666.0 | 21.Juni2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.782,80 | 9.0 | 8124.0 | 280.0 | 01.Apr.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.666,97 | 9.0 | 913.0 | 507.0 | 17.Sept.2031 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 228.586,19 | 9.0 | 13721.0 | 1040.0 | 27.Juni2037 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.187,65 | 9.0 | 946.0 | 547.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.928,32 | 9.0 | 8918.0 | 1708.0 | 22.Juli2068 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 227.401,82 | 9.0 | 1458.0 | 347.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.720,51 | 9.0 | 6766.0 | 1594.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 225.268,55 | 9.0 | 10193.0 | 712.0 | 15.Feb.2035 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 222.959,82 | 9.0 | 9888.0 | 630.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.766,09 | 9.0 | 8888.0 | 471.0 | 15.Mai2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 216.956,31 | 9.0 | 11407.0 | 551.0 | 15.Apr.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.153,82 | 9.0 | 7434.0 | 1991.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.562,96 | 9.0 | 9807.0 | 656.0 | 15.Feb.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 214.254,43 | 9.0 | 8468.0 | 974.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.105,61 | 9.0 | 9907.0 | 728.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.671,55 | 9.0 | 12793.0 | 605.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 210.243,81 | 9.0 | 9688.0 | 767.0 | 15.Nov.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.959,55 | 9.0 | 8328.0 | 1123.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 208.249,40 | 8.0 | 7539.0 | 1713.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.697,55 | 8.0 | 9963.0 | 192.0 | 15.Mai2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 202.101,51 | 8.0 | 11467.0 | 1155.0 | 15.Apr.2041 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.257,57 | 8.0 | 5770.0 | 1841.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.415,33 | 8.0 | 8651.0 | 501.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.406,43 | 8.0 | 5664.0 | 1806.0 | 31.Juli2053 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 199.073,68 | 8.0 | 11477.0 | 862.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.452,06 | 8.0 | 9932.0 | 695.0 | 15.Nov.2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.432,82 | 8.0 | 10783.0 | 1314.0 | 18.Okt.2043 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 197.352,63 | 8.0 | 12989.0 | 584.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.076,52 | 8.0 | 9994.0 | 1613.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 195.354,49 | 8.0 | 6590.0 | 1580.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.084,41 | 8.0 | 9931.0 | 217.0 | 15.Aug.2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.124,06 | 8.0 | 10111.0 | 522.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.968,59 | 8.0 | 9991.0 | 368.0 | 31.Mai2030 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192.669,71 | 8.0 | 9130.0 | 870.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.643,48 | 8.0 | 9206.0 | 565.0 | 15.Aug.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.006,40 | 8.0 | 12249.0 | 2687.0 | 24.Mai2055 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 191.086,78 | 8.0 | 9547.0 | 1915.0 | 01.Juni2054 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 190.953,46 | 8.0 | 11787.0 | 1320.0 | 24.Juli2039 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.476,18 | 8.0 | 1024.0 | 193.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.819,52 | 8.0 | 6858.0 | 1807.0 | 22.Juli2065 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.583,68 | 8.0 | 4839.0 | 910.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.621,90 | 7.0 | 8833.0 | 537.0 | 15.Feb.2032 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.589,66 | 7.0 | 11527.0 | 1916.0 | 26.Jan.2062 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 180.966,35 | 7.0 | 10611.0 | 1191.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.101,49 | 7.0 | 9762.0 | 623.0 | 15.Aug.2033 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.833,44 | 7.0 | 5009.0 | 2388.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.414,55 | 7.0 | 14165.0 | 1144.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.080,41 | 7.0 | 9997.0 | 350.0 | 28.Feb.2030 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.170,92 | 7.0 | 12266.0 | 814.0 | 26.Juni2034 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 173.739,93 | 7.0 | 6773.0 | 2677.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.371,59 | 7.0 | 5481.0 | 1809.0 | 31.Juli2051 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 173.222,38 | 7.0 | 11494.0 | 698.0 | 01.März2034 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 171.223,53 | 7.0 | 1135.0 | 1047.0 | 30.März2039 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 171.053,39 | 7.0 | 10364.0 | 1805.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.344,95 | 7.0 | 9952.0 | 558.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.881,39 | 7.0 | 9685.0 | 694.0 | 15.Aug.2034 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 169.593,12 | 7.0 | 13250.0 | 1915.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 168.692,39 | 7.0 | 9896.0 | 752.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.212,51 | 7.0 | 5782.0 | 1824.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 166.230,23 | 7.0 | 12472.0 | 902.0 | 23.Juni2035 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 165.344,09 | 7.0 | 10722.0 | 1391.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.912,70 | 7.0 | 9573.0 | 592.0 | 15.Feb.2033 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 164.599,53 | 7.0 | 7141.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.311,49 | 7.0 | 10127.0 | 332.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.039,91 | 7.0 | 8642.0 | 520.0 | 15.Nov.2031 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 160.372,63 | 7.0 | 8046.0 | 217.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.875,74 | 6.0 | 9475.0 | 607.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 157.918,82 | 6.0 | 4523.0 | 2013.0 | 22.Okt.2050 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 155.942,89 | 6.0 | 12319.0 | 2946.0 | 30.Mai2058 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 153.367,59 | 6.0 | 4023.0 | 3183.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.326,12 | 6.0 | 10082.0 | 291.0 | 30.Juni2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.732,55 | 6.0 | 5891.0 | 1640.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 152.494,24 | 6.0 | 11516.0 | 575.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.483,36 | 6.0 | 7092.0 | 339.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.130,74 | 6.0 | 7235.0 | 1379.0 | 15.Sept.2040 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.060,77 | 6.0 | 13969.0 | 1544.0 | 28.Juni2043 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.034,87 | 6.0 | 9948.0 | 360.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.902,63 | 6.0 | 9988.0 | 200.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.954,84 | 6.0 | 8587.0 | 706.0 | 01.Mai2034 | 338.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.452,80 | 6.0 | 1260.0 | 114.0 | 29.Juni2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 144.419,77 | 6.0 | 13595.0 | 191.0 | 08.Apr.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.099,84 | 6.0 | 8247.0 | 782.0 | 01.März2035 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.024,05 | 6.0 | 3819.0 | 1535.0 | 15.Mai2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.572,92 | 6.0 | 9988.0 | 112.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.370,94 | 6.0 | 8695.0 | 435.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.480,00 | 6.0 | 9940.0 | 385.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.015,94 | 6.0 | 9402.0 | 248.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.973,98 | 6.0 | 9942.0 | 377.0 | 30.Juni2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 140.232,49 | 6.0 | 6906.0 | 1574.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.158,52 | 6.0 | 10217.0 | 229.0 | 31.Okt.2028 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 138.956,86 | 6.0 | 11372.0 | 806.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.442,75 | 6.0 | 9869.0 | 427.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.219,52 | 6.0 | 10004.0 | 104.0 | 31.Mai2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 138.170,00 | 6.0 | 5624.0 | 1400.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.530,21 | 6.0 | 9835.0 | 396.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.942,02 | 6.0 | 9309.0 | 539.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.577,48 | 6.0 | 10234.0 | 396.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 135.098,19 | 6.0 | 9439.0 | 1493.0 | 15.Nov.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.851,05 | 6.0 | 4917.0 | 2170.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.214,87 | 5.0 | 10042.0 | 317.0 | 31.Okt.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 132.743,65 | 5.0 | 7873.0 | 278.0 | 01.Juni2029 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.340,93 | 5.0 | 8856.0 | 1509.0 | 15.Aug.2054 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.909,07 | 5.0 | 8666.0 | 415.0 | 15.Aug.2030 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 131.743,01 | 5.0 | 986.0 | 994.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.315,79 | 5.0 | 9889.0 | 310.0 | 31.Aug.2029 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.750,09 | 5.0 | 7645.0 | 1399.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.526,78 | 5.0 | 8738.0 | 458.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.303,36 | 5.0 | 10007.0 | 300.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.255,34 | 5.0 | 9833.0 | 403.0 | 30.Sept.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.015,29 | 5.0 | 9623.0 | 1472.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.987,32 | 5.0 | 9773.0 | 413.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.995,06 | 5.0 | 10153.0 | 281.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.964,46 | 5.0 | 9127.0 | 362.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.147,34 | 5.0 | 9802.0 | 574.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.820,64 | 5.0 | 9884.0 | 254.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.406,47 | 5.0 | 10002.0 | 478.0 | 31.Okt.2031 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.205,74 | 5.0 | 10005.0 | 13.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.100,19 | 5.0 | 13501.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.864,63 | 5.0 | 11565.0 | 95.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.278,81 | 5.0 | 9913.0 | 518.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.662,55 | 5.0 | 10182.0 | 490.0 | 31.Dez.2031 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.731,90 | 5.0 | 3489.0 | 3099.0 | 22.Juni2071 | 65.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.465,09 | 5.0 | 1050.0 | 817.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.645,71 | 5.0 | 9982.0 | 125.0 | 15.Aug.2027 | 375.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 112.566,68 | 5.0 | 970.0 | 430.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.358,38 | 5.0 | 9801.0 | 239.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.342,51 | 5.0 | 10043.0 | 325.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.795,99 | 5.0 | 9948.0 | 249.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.304,85 | 5.0 | 9795.0 | 172.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.069,90 | 5.0 | 9986.0 | 208.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.288,48 | 5.0 | 9995.0 | 359.0 | 31.März2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 109.960,41 | 4.0 | 11394.0 | 1765.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.554,96 | 4.0 | 9651.0 | 265.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.334,25 | 4.0 | 9820.0 | 420.0 | 31.Dez.2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 108.863,19 | 4.0 | 3841.0 | 1223.0 | 15.Mai2041 | 175.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.698,92 | 4.0 | 1354.0 | 548.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.612,09 | 4.0 | 9846.0 | 318.0 | 30.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.817,09 | 4.0 | 7325.0 | 676.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.666,19 | 4.0 | 9234.0 | 1478.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.993,89 | 4.0 | 9425.0 | 1457.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.943,85 | 4.0 | 10084.0 | 341.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.238,34 | 4.0 | 10029.0 | 146.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.169,10 | 4.0 | 8498.0 | 1466.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.177,33 | 4.0 | 9428.0 | 264.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.220,96 | 4.0 | 9614.0 | 1437.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.123,20 | 4.0 | 10132.0 | 406.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.450,26 | 4.0 | 9354.0 | 258.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 102.101,08 | 4.0 | 9628.0 | 1497.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.772,16 | 4.0 | 10045.0 | 272.0 | 31.März2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.436,00 | 4.0 | 4544.0 | 2475.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.667,69 | 4.0 | 9870.0 | 580.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.022,47 | 4.0 | 9428.0 | 1493.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.863,52 | 4.0 | 10155.0 | 227.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 98.550,59 | 4.0 | 9772.0 | 788.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.506,21 | 4.0 | 9549.0 | 286.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.024,44 | 4.0 | 9507.0 | 187.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.909,55 | 4.0 | 10186.0 | 272.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.573,57 | 4.0 | 9750.0 | 148.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.354,41 | 4.0 | 9930.0 | 112.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.193,78 | 4.0 | 9516.0 | 139.0 | 30.Sept.2027 | 38.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.179,09 | 4.0 | 1506.0 | 684.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.986,36 | 4.0 | 9374.0 | 227.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.092,09 | 4.0 | 8742.0 | 390.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.545,16 | 4.0 | 9900.0 | 129.0 | 31.Aug.2027 | 313.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.296,28 | 4.0 | 1566.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.192,00 | 4.0 | 8855.0 | 1496.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.135,41 | 4.0 | 9371.0 | 219.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.688,91 | 4.0 | 10011.0 | 175.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.325,61 | 4.0 | 9905.0 | 534.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.028,31 | 4.0 | 9446.0 | 271.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.013,50 | 4.0 | 9940.0 | 143.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.801,53 | 4.0 | 7925.0 | 1513.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.301,60 | 4.0 | 8672.0 | 1493.0 | 15.Aug.2053 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.064,46 | 4.0 | 3523.0 | 3603.0 | 30.Juni2120 | 85.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.657,46 | 4.0 | 7311.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.628,43 | 4.0 | 11499.0 | 285.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.638,05 | 4.0 | 9818.0 | 560.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.530,35 | 4.0 | 9694.0 | 280.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.257,71 | 4.0 | 9470.0 | 163.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.184,07 | 4.0 | 9566.0 | 278.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.163,09 | 4.0 | 9574.0 | 123.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.809,33 | 4.0 | 9999.0 | 121.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.604,61 | 4.0 | 9496.0 | 155.0 | 30.Nov.2027 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 87.463,63 | 4.0 | 1060.0 | 926.0 | 09.Feb.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 87.146,85 | 4.0 | 21628.0 | 1698.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.024,89 | 4.0 | 9649.0 | 107.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.829,82 | 4.0 | 9872.0 | 105.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.251,81 | 4.0 | 6188.0 | 1607.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.091,30 | 3.0 | 9788.0 | 295.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.749,85 | 3.0 | 9915.0 | 189.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 84.745,22 | 3.0 | 3103.0 | 2674.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.665,07 | 3.0 | 9852.0 | 101.0 | 15.Mai2027 | 238.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.646,29 | 3.0 | 1287.0 | 377.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.083,46 | 3.0 | 9830.0 | 404.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.861,33 | 3.0 | 9285.0 | 315.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.708,15 | 3.0 | 9936.0 | 196.0 | 31.Mai2028 | 363.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.321,68 | 3.0 | 1077.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.202,43 | 3.0 | 10077.0 | 263.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.111,60 | 3.0 | 6853.0 | 1568.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.505,04 | 3.0 | 10029.0 | 137.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 82.464,66 | 3.0 | 9760.0 | 437.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.058,92 | 3.0 | 9823.0 | 552.0 | 31.Aug.2032 | 388.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.926,49 | 3.0 | 5846.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.304,42 | 3.0 | 5445.0 | 2821.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.159,89 | 3.0 | 9975.0 | 525.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.029,11 | 3.0 | 9649.0 | 289.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.032,44 | 3.0 | 9788.0 | 1133.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.859,72 | 3.0 | 7933.0 | 1524.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.346,13 | 3.0 | 9588.0 | 1176.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.162,32 | 3.0 | 5491.0 | 1700.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.094,60 | 3.0 | 10038.0 | 212.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.066,12 | 3.0 | 7025.0 | 1576.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.017,23 | 3.0 | 6633.0 | 1251.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.913,19 | 3.0 | 6858.0 | 1233.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.431,68 | 3.0 | 9862.0 | 122.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.155,12 | 3.0 | 9506.0 | 147.0 | 31.Okt.2027 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.717,74 | 3.0 | 955.0 | 1198.0 | 06.Okt.2042 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.053,40 | 3.0 | 1261.0 | 262.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.882,13 | 3.0 | 9990.0 | 159.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.645,27 | 3.0 | 9611.0 | 1158.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.379,61 | 3.0 | 8988.0 | 1210.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.356,60 | 3.0 | 9733.0 | 312.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.793,42 | 3.0 | 9794.0 | 126.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.177,70 | 3.0 | 9860.0 | 361.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.006,69 | 3.0 | 10102.0 | 239.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.986,74 | 3.0 | 12857.0 | 1383.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.128,19 | 3.0 | 9895.0 | 378.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.226,62 | 3.0 | 10245.0 | 434.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.169,76 | 3.0 | 6872.0 | 1209.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.855,71 | 3.0 | 5628.0 | 1694.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.773,84 | 3.0 | 10086.0 | 107.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.741,18 | 3.0 | 9767.0 | 218.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.587,69 | 3.0 | 9987.0 | 384.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.573,92 | 3.0 | 5428.0 | 1713.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.176,45 | 3.0 | 5759.0 | 1638.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 70.141,10 | 3.0 | 9989.0 | 183.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.108,48 | 3.0 | 9983.0 | 519.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.963,31 | 3.0 | 10054.0 | 170.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.794,15 | 3.0 | 9734.0 | 1193.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.640,71 | 3.0 | 9918.0 | 442.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.511,95 | 3.0 | 9591.0 | 306.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.360,11 | 3.0 | 9898.0 | 369.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.900,26 | 3.0 | 9561.0 | 131.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.374,18 | 3.0 | 9824.0 | 345.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.143,59 | 3.0 | 10051.0 | 163.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.738,08 | 3.0 | 9381.0 | 235.0 | 30.Sept.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 65.198,86 | 3.0 | 673.0 | 1802.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.173,12 | 3.0 | 4836.0 | 1789.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.819,71 | 3.0 | 9945.0 | 137.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.702,60 | 3.0 | 10245.0 | 443.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 64.681,82 | 3.0 | 9880.0 | 262.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.495,92 | 3.0 | 9791.0 | 194.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 64.441,96 | 3.0 | 9553.0 | 1211.0 | 15.Nov.2045 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.370,22 | 3.0 | 1287.0 | 145.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.980,07 | 3.0 | 9487.0 | 194.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.893,81 | 3.0 | 9809.0 | 363.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.668,34 | 3.0 | 9766.0 | 485.0 | 30.Sept.2031 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.930,82 | 3.0 | 11420.0 | 103.0 | 15.Mai2027 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.312,91 | 3.0 | 9353.0 | 1157.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.212,62 | 3.0 | 8809.0 | 1165.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 61.959,61 | 3.0 | 12879.0 | 829.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.659,87 | 3.0 | 10011.0 | 256.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 60.846,71 | 2.0 | 9877.0 | 1204.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.759,42 | 2.0 | 9445.0 | 210.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.532,74 | 2.0 | 8977.0 | 1134.0 | 15.Nov.2042 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.476,34 | 2.0 | 1475.0 | 845.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.474,19 | 2.0 | 9871.0 | 225.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.323,06 | 2.0 | 9988.0 | 511.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.212,73 | 2.0 | 9989.0 | 179.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.059,74 | 2.0 | 9507.0 | 179.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.521,69 | 2.0 | 10039.0 | 1174.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.294,76 | 2.0 | 8180.0 | 1159.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.049,76 | 2.0 | 9465.0 | 202.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.458,27 | 2.0 | 7230.0 | 1182.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.419,46 | 2.0 | 9472.0 | 1170.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.945,54 | 2.0 | 9464.0 | 171.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.812,68 | 2.0 | 9391.0 | 241.0 | 31.Okt.2028 | 138.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.340,01 | 2.0 | 12662.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.951,15 | 2.0 | 5159.0 | 1728.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.862,27 | 2.0 | 10011.0 | 154.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.194,58 | 2.0 | 6389.0 | 1233.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.125,19 | 2.0 | 7447.0 | 1410.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.999,97 | 2.0 | 9620.0 | 114.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.869,89 | 2.0 | 8784.0 | 1162.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.688,00 | 2.0 | 11653.0 | 617.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.141,53 | 2.0 | 10546.0 | 419.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.028,36 | 2.0 | 11033.0 | 1274.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.927,28 | 2.0 | 10060.0 | 116.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.610,57 | 2.0 | 10122.0 | 483.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.426,76 | 2.0 | 5958.0 | 1668.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.138,11 | 2.0 | 7006.0 | 1437.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 49.218,60 | 2.0 | 10011.0 | 592.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 48.903,36 | 2.0 | 9720.0 | 592.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 48.650,81 | 2.0 | 9634.0 | 1508.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.086,83 | 2.0 | 9888.0 | 245.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.548,41 | 2.0 | 10016.0 | 464.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.871,80 | 2.0 | 9931.0 | 133.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.677,68 | 2.0 | 7611.0 | 1233.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.480,02 | 2.0 | 10808.0 | 349.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.069,66 | 2.0 | 7753.0 | 1403.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.224,12 | 2.0 | 9891.0 | 237.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.448,91 | 2.0 | 8288.0 | 1174.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 42.821,73 | 2.0 | 9904.0 | 175.0 | 29.Feb.2028 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.593,72 | 2.0 | 7184.0 | 528.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.428,00 | 2.0 | 8413.0 | 1222.0 | 15.Feb.2044 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.318,73 | 2.0 | 1206.0 | 716.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.275,97 | 2.0 | 7034.0 | 1472.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.154,24 | 2.0 | 7539.0 | 1220.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.913,32 | 2.0 | 10116.0 | 500.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.714,37 | 2.0 | 7258.0 | 1447.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 41.452,61 | 2.0 | 9547.0 | 1234.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.790,03 | 2.0 | 7223.0 | 1465.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.660,33 | 2.0 | 10094.0 | 219.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.837,37 | 2.0 | 10075.0 | 454.0 | 30.Juni2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.817,07 | 2.0 | 3789.0 | 2456.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.563,32 | 2.0 | 9830.0 | 476.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.491,40 | 2.0 | 9673.0 | 980.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.550,14 | 2.0 | 10013.0 | 204.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.480,87 | 2.0 | 4694.0 | 1798.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.266,46 | 2.0 | 7298.0 | 1429.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.239,30 | 2.0 | 9967.0 | 1035.0 | 15.Feb.2041 | 475.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.047,19 | 2.0 | 7815.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.768,49 | 2.0 | 6944.0 | 1359.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.595,09 | 2.0 | 7936.0 | 1214.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.456,26 | 1.0 | 6828.0 | 1403.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.400,34 | 1.0 | 6455.0 | 1454.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.354,62 | 1.0 | 10031.0 | 392.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.198,34 | 1.0 | 9916.0 | 151.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.971,28 | 1.0 | 9869.0 | 419.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.969,02 | 1.0 | 10337.0 | 393.0 | 31.Okt.2030 | 488.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 35.714,35 | 1.0 | 598.0 | 2777.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.675,97 | 1.0 | 9448.0 | 1033.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.573,29 | 1.0 | 7353.0 | 1343.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.518,70 | 1.0 | 10079.0 | 431.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.978,95 | 1.0 | 9963.0 | 317.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.881,41 | 1.0 | 11598.0 | 185.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.681,56 | 1.0 | 10002.0 | 318.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.402,14 | 1.0 | 9959.0 | 327.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.211,98 | 1.0 | 7231.0 | 1224.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.136,15 | 1.0 | 8461.0 | 1201.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.106,54 | 1.0 | 9545.0 | 1050.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.972,91 | 1.0 | 7584.0 | 1288.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.755,05 | 1.0 | 1122.0 | 893.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.228,07 | 1.0 | 9972.0 | 425.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.761,97 | 1.0 | 9741.0 | 560.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.056,89 | 1.0 | 6303.0 | 1554.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.992,79 | 1.0 | 7380.0 | 1391.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.811,36 | 1.0 | 6802.0 | 1400.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.707,84 | 1.0 | 9895.0 | 233.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.612,34 | 1.0 | 6153.0 | 1578.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.596,79 | 1.0 | 10293.0 | 232.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.334,88 | 1.0 | 8092.0 | 1237.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.171,56 | 1.0 | 10023.0 | 440.0 | 31.März2031 | 413.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.035,62 | 1.0 | 1077.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.700,88 | 1.0 | 10029.0 | 142.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.315,06 | 1.0 | 9083.0 | 1050.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.989,72 | 1.0 | 9899.0 | 543.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.123,12 | 1.0 | 7898.0 | 1176.0 | 15.Mai2042 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 27.695,47 | 1.0 | 12531.0 | 1352.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.640,36 | 1.0 | 8841.0 | 1105.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.236,14 | 1.0 | 8111.0 | 1144.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.102,21 | 1.0 | 6252.0 | 1224.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.069,66 | 1.0 | 6184.0 | 1248.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.190,82 | 1.0 | 7578.0 | 1219.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.363,55 | 1.0 | 9992.0 | 150.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.173,05 | 1.0 | 6984.0 | 1432.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.931,12 | 1.0 | 9943.0 | 183.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.737,13 | 1.0 | 9736.0 | 567.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.013,35 | 1.0 | 7534.0 | 1308.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.002,48 | 1.0 | 9908.0 | 993.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.703,06 | 1.0 | 7766.0 | 1280.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.183,99 | 1.0 | 9956.0 | 335.0 | 31.Dez.2029 | 388.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.126,44 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.115,00 | 1.0 | 7241.0 | 1380.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.002,28 | 1.0 | 8977.0 | 1325.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.964,21 | 1.0 | 8072.0 | 1167.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.597,74 | 1.0 | 9623.0 | 961.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.522,03 | 1.0 | 10638.0 | 295.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.347,87 | 1.0 | 7488.0 | 1328.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.841,86 | 1.0 | 10421.0 | 395.0 | 28.Apr.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.679,84 | 1.0 | 7093.0 | 827.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.575,33 | 1.0 | 9273.0 | 336.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.318,52 | 1.0 | 9998.0 | 487.0 | 30.Nov.2031 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.477,92 | 1.0 | 1228.0 | 547.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.389,41 | 1.0 | 8586.0 | 1190.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.358,80 | 1.0 | 10120.0 | 779.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.900,49 | 1.0 | 7711.0 | 102.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.867,69 | 1.0 | 9827.0 | 974.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.271,84 | 1.0 | 9989.0 | 900.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.762,93 | 1.0 | 9631.0 | 1004.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.644,76 | 1.0 | 1257.0 | 398.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.991,50 | 0.0 | 9905.0 | 901.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.730,82 | 0.0 | 8953.0 | 991.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.199,83 | 0.0 | 7943.0 | 1200.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.726,34 | 0.0 | 10498.0 | 829.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.431,68 | 0.0 | 10303.0 | 123.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.445,71 | 0.0 | 10340.0 | 257.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.426,54 | 0.0 | 10316.0 | 213.0 | 15.Aug.2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,25 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.300,38 | 0.0 | 10280.0 | 832.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.733,82 | 0.0 | 9667.0 | 629.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.531,99 | 0.0 | 11181.0 | 295.0 | 25.Mai2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.248,37 | 0.0 | 7358.0 | 1386.0 | 15.Mai2047 | 300.0 |
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