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 März 03, 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 | 2.208.030,37 | 86.0 | 6803.0 | 257.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.929.722,76 | 75.0 | 13472.0 | 723.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.896.017,09 | 73.0 | 7309.0 | 376.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.565.675,55 | 61.0 | 6765.0 | 542.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.551.140,60 | 60.0 | 6135.0 | 498.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.518.594,00 | 59.0 | 5873.0 | 582.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.432.894,67 | 56.0 | 11166.0 | 322.0 | 22.Juni2029 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.429.521,01 | 55.0 | 6074.0 | 793.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.429.271,12 | 55.0 | 7316.0 | 822.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.427.977,89 | 55.0 | 7340.0 | 786.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.382.899,64 | 54.0 | 5250.0 | 1838.0 | 01.Dez.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.350.490,05 | 52.0 | 11545.0 | 159.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.339.255,93 | 52.0 | 10941.0 | 332.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.338.238,68 | 52.0 | 11740.0 | 443.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.336.338,67 | 52.0 | 11475.0 | 135.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.321.452,35 | 51.0 | 7328.0 | 114.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.288.469,53 | 50.0 | 12541.0 | 1092.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.273.052,83 | 49.0 | 10716.0 | 392.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.270.167,71 | 49.0 | 7295.0 | 422.0 | 01.Sept.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.259.929,24 | 49.0 | 11753.0 | 384.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.249.749,75 | 48.0 | 11550.0 | 642.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.238.378,23 | 48.0 | 6826.0 | 497.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.225.337,78 | 47.0 | 6070.0 | 459.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.220.184,86 | 47.0 | 6867.0 | 408.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.217.053,79 | 47.0 | 12492.0 | 1205.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.200.167,95 | 46.0 | 6775.0 | 212.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.197.392,83 | 46.0 | 11557.0 | 801.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.191.630,52 | 46.0 | 6894.0 | 165.0 | 21.Nov.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.427,54 | 46.0 | 10307.0 | 539.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.884,78 | 46.0 | 11681.0 | 749.0 | 15.Aug.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.171.518,34 | 45.0 | 12872.0 | 894.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.160.485,82 | 45.0 | 11832.0 | 633.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.158.116,34 | 45.0 | 11377.0 | 727.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.156.210,25 | 45.0 | 7105.0 | 108.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.132.434,38 | 44.0 | 10395.0 | 1532.0 | 15.Aug.2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.129.487,63 | 44.0 | 10676.0 | 1542.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.128.065,44 | 44.0 | 7303.0 | 161.0 | 01.Nov.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.128.066,55 | 44.0 | 11809.0 | 646.0 | 22.Juni2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.113.975,94 | 43.0 | 10650.0 | 393.0 | 20.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.111.388,77 | 43.0 | 10566.0 | 1413.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.098.576,61 | 43.0 | 11612.0 | 824.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.085.708,47 | 42.0 | 11378.0 | 195.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.079.267,32 | 42.0 | 6564.0 | 463.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.077.267,63 | 42.0 | 6708.0 | 346.0 | 21.Nov.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.069.543,35 | 41.0 | 11326.0 | 226.0 | 22.Juni2028 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.061.012,57 | 41.0 | 7085.0 | 611.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.058.761,27 | 41.0 | 11767.0 | 254.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.057.959,17 | 41.0 | 5881.0 | 542.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.511,03 | 41.0 | 11066.0 | 292.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.043.254,82 | 40.0 | 11744.0 | 669.0 | 15.Aug.2033 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.035.555,49 | 40.0 | 6593.0 | 391.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.011.780,72 | 39.0 | 7245.0 | 719.0 | 01.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.008.014,13 | 39.0 | 11592.0 | 663.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.003.611,82 | 39.0 | 14033.0 | 1057.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 998.341,21 | 39.0 | 11315.0 | 233.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 994.991,64 | 39.0 | 7361.0 | 750.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 992.936,20 | 38.0 | 6865.0 | 291.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 991.987,18 | 38.0 | 7306.0 | 139.0 | 01.Aug.2027 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 988.508,83 | 38.0 | 13003.0 | 892.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 981.914,28 | 38.0 | 11426.0 | 144.0 | 15.Aug.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 975.010,02 | 38.0 | 11738.0 | 790.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 968.455,63 | 38.0 | 9402.0 | 1117.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 967.775,74 | 37.0 | 7905.0 | 1835.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 943.008,91 | 37.0 | 7501.0 | 329.0 | 01.Sept.2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 938.598,42 | 36.0 | 11663.0 | 296.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 938.008,27 | 36.0 | 6684.0 | 688.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.580,64 | 36.0 | 13583.0 | 690.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.241,93 | 36.0 | 10156.0 | 589.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 920.857,12 | 36.0 | 10545.0 | 669.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.880,00 | 36.0 | 11179.0 | 242.0 | 15.Aug.2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 915.504,33 | 35.0 | 11543.0 | 759.0 | 22.Okt.2034 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 908.954,42 | 35.0 | 12860.0 | 871.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.849,90 | 35.0 | 11338.0 | 193.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 903.689,46 | 35.0 | 11491.0 | 129.0 | 22.Juni2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 899.937,38 | 35.0 | 8759.0 | 1981.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.371,65 | 35.0 | 11188.0 | 603.0 | 15.Aug.2032 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 891.910,67 | 35.0 | 1867.0 | 1053.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 890.449,29 | 34.0 | 10588.0 | 441.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 879.343,42 | 34.0 | 7028.0 | 1832.0 | 01.Dez.2057 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 873.833,05 | 34.0 | 11710.0 | 203.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 871.508,89 | 34.0 | 7280.0 | 464.0 | 01.März2031 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.786,49 | 34.0 | 11051.0 | 268.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 864.426,98 | 33.0 | 10984.0 | 284.0 | 15.Jan.2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 861.737,97 | 33.0 | 11639.0 | 433.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 843.977,71 | 33.0 | 7589.0 | 282.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 840.597,95 | 33.0 | 8454.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 810.719,07 | 31.0 | 11291.0 | 162.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 809.272,89 | 31.0 | 11478.0 | 112.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.257,36 | 31.0 | 10851.0 | 342.0 | 15.Aug.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 805.749,41 | 31.0 | 10778.0 | 510.0 | 22.Juni2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 800.703,77 | 31.0 | 11104.0 | 293.0 | 20.Feb.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.371,78 | 31.0 | 6052.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 798.797,43 | 31.0 | 6515.0 | 736.0 | 21.Dez.2034 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 798.687,54 | 31.0 | 11628.0 | 124.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 795.786,19 | 31.0 | 11733.0 | 435.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 792.868,71 | 31.0 | 9877.0 | 1899.0 | 15.Aug.2054 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 788.347,02 | 31.0 | 10346.0 | 492.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.017,20 | 30.0 | 13376.0 | 434.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 784.939,03 | 30.0 | 5976.0 | 616.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 779.507,70 | 30.0 | 11416.0 | 821.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.009,12 | 30.0 | 11638.0 | 355.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 772.845,64 | 30.0 | 13955.0 | 421.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 771.959,33 | 30.0 | 7086.0 | 595.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 757.006,91 | 29.0 | 7266.0 | 186.0 | 01.Feb.2028 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.929,64 | 29.0 | 11547.0 | 159.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.862,26 | 29.0 | 11877.0 | 1242.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 745.154,63 | 29.0 | 11643.0 | 631.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 739.930,54 | 29.0 | 8840.0 | 1007.0 | 15.Mai2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 735.811,04 | 29.0 | 6378.0 | 668.0 | 21.Nov.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 733.974,60 | 28.0 | 13340.0 | 1021.0 | 04.Juli2039 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 731.674,66 | 28.0 | 11803.0 | 343.0 | 11.Okt.2029 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 731.210,04 | 28.0 | 5292.0 | 489.0 | 15.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 725.165,37 | 28.0 | 10449.0 | 491.0 | 15.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 718.706,25 | 28.0 | 10134.0 | 1698.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 717.626,08 | 28.0 | 10267.0 | 531.0 | 15.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 705.804,36 | 27.0 | 12731.0 | 254.0 | 22.Okt.2028 | 163.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 702.275,45 | 27.0 | 11874.0 | 864.0 | 15.Feb.2036 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.208,54 | 27.0 | 13564.0 | 192.0 | 07.März2028 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 701.169,42 | 27.0 | 13676.0 | 366.0 | 07.März2030 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 698.345,42 | 27.0 | 11383.0 | 216.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.548,86 | 27.0 | 11289.0 | 169.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 688.613,41 | 27.0 | 13550.0 | 313.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 686.522,99 | 27.0 | 7421.0 | 239.0 | 01.Sept.2028 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 686.130,53 | 27.0 | 10580.0 | 425.0 | 22.Juni2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 684.905,39 | 27.0 | 6910.0 | 578.0 | 01.Juni2032 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.981,94 | 26.0 | 11419.0 | 111.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 681.304,86 | 26.0 | 13634.0 | 702.0 | 07.Sept.2034 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 679.244,59 | 26.0 | 11776.0 | 369.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 678.160,63 | 26.0 | 10109.0 | 615.0 | 22.Juni2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 675.533,56 | 26.0 | 10602.0 | 576.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.505,64 | 26.0 | 5200.0 | 2406.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 674.933,34 | 26.0 | 4838.0 | 1978.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 674.787,27 | 26.0 | 11767.0 | 713.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 671.406,81 | 26.0 | 10309.0 | 618.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 667.660,10 | 26.0 | 13772.0 | 751.0 | 22.Okt.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 664.699,42 | 26.0 | 10568.0 | 432.0 | 15.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 662.916,23 | 26.0 | 13621.0 | 541.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.534,17 | 26.0 | 11006.0 | 1214.0 | 15.Mai2041 | 260.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 659.848,86 | 26.0 | 11697.0 | 99.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.584,29 | 26.0 | 9160.0 | 908.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 648.217,08 | 25.0 | 13622.0 | 212.0 | 07.Juni2028 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 631.673,55 | 24.0 | 5571.0 | 216.0 | 15.Mai2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 631.403,12 | 24.0 | 11509.0 | 743.0 | 15.Juli2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 629.367,90 | 24.0 | 10673.0 | 1889.0 | 15.Aug.2056 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 625.556,75 | 24.0 | 8009.0 | 98.0 | 01.März2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 621.154,76 | 24.0 | 10100.0 | 558.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 618.311,69 | 24.0 | 7216.0 | 309.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 617.977,19 | 24.0 | 11558.0 | 1332.0 | 22.Juni2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 617.874,42 | 24.0 | 6853.0 | 783.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 611.797,50 | 24.0 | 7393.0 | 675.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 609.977,46 | 24.0 | 13389.0 | 698.0 | 31.Juli2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 602.848,25 | 23.0 | 6843.0 | 789.0 | 21.März2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 599.592,96 | 23.0 | 11892.0 | 293.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 597.588,10 | 23.0 | 10180.0 | 557.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 595.467,51 | 23.0 | 7218.0 | 98.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 593.977,63 | 23.0 | 12130.0 | 351.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 590.139,04 | 23.0 | 7222.0 | 1388.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 584.354,03 | 23.0 | 8452.0 | 867.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.838,38 | 23.0 | 12956.0 | 136.0 | 22.Juli2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 583.495,38 | 23.0 | 11162.0 | 1342.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 578.708,64 | 22.0 | 11681.0 | 794.0 | 22.Juni2035 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 578.441,11 | 22.0 | 11685.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 577.741,73 | 22.0 | 13570.0 | 735.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 576.467,62 | 22.0 | 13528.0 | 168.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 574.823,51 | 22.0 | 6817.0 | 828.0 | 21.Okt.2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.673,45 | 22.0 | 7169.0 | 647.0 | 01.Juni2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 566.077,37 | 22.0 | 11725.0 | 723.0 | 22.Juni2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 562.739,99 | 22.0 | 10205.0 | 990.0 | 15.Mai2037 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 555.773,88 | 22.0 | 6489.0 | 874.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 550.207,13 | 21.0 | 13426.0 | 494.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 549.352,50 | 21.0 | 10637.0 | 701.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 547.540,93 | 21.0 | 10623.0 | 1755.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 542.755,65 | 21.0 | 12562.0 | 188.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.394,72 | 21.0 | 13770.0 | 657.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 526.522,02 | 20.0 | 7216.0 | 217.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 526.122,04 | 20.0 | 8195.0 | 1170.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 525.769,53 | 20.0 | 11278.0 | 310.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 522.876,56 | 20.0 | 8266.0 | 1311.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 519.625,78 | 20.0 | 11077.0 | 527.0 | 31.Juli2031 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 517.338,48 | 20.0 | 12200.0 | 428.0 | 20.Okt.2030 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 514.550,22 | 20.0 | 12463.0 | 191.0 | 28.März2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 514.178,20 | 20.0 | 11714.0 | 821.0 | 15.Sept.2035 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 506.876,34 | 20.0 | 11328.0 | 563.0 | 31.Jan.2032 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 505.743,77 | 20.0 | 11650.0 | 151.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.927,57 | 19.0 | 11491.0 | 451.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.917,46 | 19.0 | 12252.0 | 285.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 499.370,99 | 19.0 | 13088.0 | 1141.0 | 22.Okt.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 498.739,73 | 19.0 | 11034.0 | 261.0 | 20.Okt.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 497.659,91 | 19.0 | 4860.0 | 2603.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.581,26 | 19.0 | 12917.0 | 1013.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.216,10 | 19.0 | 13559.0 | 935.0 | 07.Dez.2038 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 494.627,44 | 19.0 | 11339.0 | 731.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 494.174,58 | 19.0 | 7175.0 | 123.0 | 01.Juni2027 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 492.420,45 | 19.0 | 11665.0 | 175.0 | 16.Dez.2027 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 492.031,84 | 19.0 | 10806.0 | 1064.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 487.738,80 | 19.0 | 9979.0 | 175.0 | 31.Dez.2027 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 486.462,74 | 19.0 | 10876.0 | 615.0 | 15.Sept.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 483.544,86 | 19.0 | 6034.0 | 737.0 | 15.Mai2035 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 480.091,38 | 19.0 | 8305.0 | 423.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 479.239,45 | 19.0 | 7441.0 | 193.0 | 01.März2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 473.739,32 | 18.0 | 5461.0 | 1162.0 | 21.Mai2041 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 471.579,86 | 18.0 | 6047.0 | 107.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 467.113,33 | 18.0 | 11929.0 | 1491.0 | 31.Juli2054 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 464.294,32 | 18.0 | 13387.0 | 99.0 | 07.März2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 464.184,91 | 18.0 | 7333.0 | 146.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 462.981,08 | 18.0 | 11709.0 | 393.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 460.301,33 | 18.0 | 9425.0 | 1519.0 | 18.Feb.2045 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 457.247,86 | 18.0 | 1530.0 | 169.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.405,10 | 18.0 | 12720.0 | 608.0 | 31.Jan.2033 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 454.477,82 | 18.0 | 1545.0 | 702.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 447.422,75 | 17.0 | 7763.0 | 1132.0 | 01.Juni2041 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 446.935,74 | 17.0 | 7087.0 | 869.0 | 21.Okt.2037 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 442.332,90 | 17.0 | 11794.0 | 746.0 | 15.Sept.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 441.717,15 | 17.0 | 12558.0 | 529.0 | 28.März2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 433.330,87 | 17.0 | 1063.0 | 813.0 | 11.Mai2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 431.669,20 | 17.0 | 8085.0 | 925.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 427.770,91 | 17.0 | 11614.0 | 1065.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 427.046,20 | 17.0 | 11868.0 | 669.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 425.412,94 | 16.0 | 12358.0 | 931.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 420.063,06 | 16.0 | 13217.0 | 805.0 | 07.März2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 419.473,49 | 16.0 | 5876.0 | 806.0 | 15.Mai2036 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 418.923,02 | 16.0 | 1063.0 | 215.0 | 12.Mai2028 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 418.043,34 | 16.0 | 5865.0 | 293.0 | 20.Apr.2029 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 416.445,68 | 16.0 | 14153.0 | 1057.0 | 27.Juni2037 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 415.481,18 | 16.0 | 10453.0 | 1703.0 | 22.Juni2055 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 414.658,75 | 16.0 | 8507.0 | 1740.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 413.383,78 | 16.0 | 12424.0 | 177.0 | 04.Jan.2028 | 563.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 411.652,52 | 16.0 | 11819.0 | 345.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.606,06 | 16.0 | 12361.0 | 127.0 | 04.Juli2027 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 411.395,31 | 16.0 | 1379.0 | 565.0 | 15.Nov.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.225,59 | 16.0 | 11779.0 | 481.0 | 16.Apr.2031 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 408.397,83 | 16.0 | 10472.0 | 449.0 | 15.Sept.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 408.110,75 | 16.0 | 10056.0 | 154.0 | 15.Okt.2027 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 407.906,26 | 16.0 | 8203.0 | 317.0 | 01.Juli2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 405.838,06 | 16.0 | 15830.0 | 632.0 | 08.Apr.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 402.200,17 | 16.0 | 4911.0 | 2545.0 | 15.Jan.2052 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 398.279,08 | 15.0 | 10584.0 | 456.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 395.678,79 | 15.0 | 9914.0 | 1061.0 | 22.Juni2038 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 393.916,15 | 15.0 | 8695.0 | 1556.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 391.258,81 | 15.0 | 6291.0 | 1595.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 390.027,51 | 15.0 | 12817.0 | 1128.0 | 07.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 389.210,48 | 15.0 | 10968.0 | 348.0 | 15.Sept.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 388.302,07 | 15.0 | 1040.0 | 362.0 | 12.Nov.2029 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 385.095,44 | 15.0 | 11553.0 | 642.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 382.077,85 | 15.0 | 10705.0 | 1506.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.223,74 | 15.0 | 9595.0 | 889.0 | 31.Juli2035 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 380.068,28 | 15.0 | 7288.0 | 861.0 | 01.Juni2036 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 375.092,79 | 15.0 | 7784.0 | 1665.0 | 22.Juni2047 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 369.521,56 | 14.0 | 11886.0 | 855.0 | 20.Feb.2036 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 368.584,41 | 14.0 | 6648.0 | 1457.0 | 21.Juni2054 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 367.485,00 | 14.0 | 11706.0 | 611.0 | 15.Nov.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.347,34 | 14.0 | 12079.0 | 1288.0 | 07.Dez.2046 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 365.104,41 | 14.0 | 7517.0 | 1799.0 | 22.Juni2050 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 364.536,38 | 14.0 | 5726.0 | 612.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.365,08 | 14.0 | 12662.0 | 1053.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.791,90 | 14.0 | 10689.0 | 1258.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.541,97 | 14.0 | 11682.0 | 1521.0 | 07.Dez.2055 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 361.474,30 | 14.0 | 11199.0 | 250.0 | 15.Sept.2028 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 361.130,60 | 14.0 | 20112.0 | 2938.0 | 25.Juni2064 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.413,93 | 14.0 | 10978.0 | 1281.0 | 22.Jan.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 356.802,20 | 14.0 | 7896.0 | 1864.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 354.569,87 | 14.0 | 8146.0 | 1703.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 353.854,78 | 14.0 | 9519.0 | 2651.0 | 01.Aug.2072 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.389,24 | 14.0 | 1011.0 | 761.0 | 12.Juni2035 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 351.739,78 | 14.0 | 5179.0 | 1392.0 | 21.März2047 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 350.809,08 | 14.0 | 11504.0 | 765.0 | 18.Okt.2034 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 349.937,22 | 14.0 | 8164.0 | 1137.0 | 01.Juli2039 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 349.862,22 | 14.0 | 6135.0 | 377.0 | 15.Mai2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 349.131,80 | 14.0 | 11749.0 | 346.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 348.486,47 | 14.0 | 11399.0 | 152.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 348.115,91 | 13.0 | 8292.0 | 590.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 346.045,78 | 13.0 | 14279.0 | 501.0 | 22.Juni2031 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344.298,73 | 13.0 | 11862.0 | 1835.0 | 15.Jan.2056 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.901,81 | 13.0 | 7132.0 | 2185.0 | 22.Juni2066 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 340.847,94 | 13.0 | 12822.0 | 1003.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 339.569,99 | 13.0 | 10015.0 | 145.0 | 31.Aug.2027 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.910,05 | 13.0 | 10811.0 | 1495.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.334,70 | 13.0 | 8208.0 | 1326.0 | 22.Okt.2041 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 332.587,22 | 13.0 | 3675.0 | 1740.0 | 21.Juni2051 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.929,77 | 13.0 | 930.0 | 424.0 | 19.Aug.2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 331.797,23 | 13.0 | 8581.0 | 597.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.718,49 | 13.0 | 10087.0 | 1002.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.609,03 | 13.0 | 14045.0 | 1024.0 | 31.Jan.2041 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 323.918,25 | 13.0 | 12810.0 | 1835.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 321.709,56 | 12.0 | 11916.0 | 1378.0 | 07.Dez.2049 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.158,20 | 12.0 | 11122.0 | 479.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 316.549,13 | 12.0 | 10238.0 | 546.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 314.684,77 | 12.0 | 11869.0 | 870.0 | 22.Juni2036 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.138,11 | 12.0 | 11082.0 | 1634.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 313.600,06 | 12.0 | 13403.0 | 349.0 | 04.Jan.2030 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 311.309,34 | 12.0 | 8719.0 | 668.0 | 01.Sept.2033 | 338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 310.914,25 | 12.0 | 1043.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 309.626,66 | 12.0 | 10667.0 | 675.0 | 15.Mai2033 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 307.693,10 | 12.0 | 1086.0 | 574.0 | 01.Juni2032 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.423,40 | 12.0 | 13380.0 | 129.0 | 27.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 304.356,65 | 12.0 | 11912.0 | 303.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 302.895,89 | 12.0 | 12088.0 | 1691.0 | 22.Juni2056 | 435.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.562,35 | 12.0 | 14892.0 | 1441.0 | 30.Apr.2042 | 150.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 300.854,90 | 12.0 | 11684.0 | 199.0 | 15.März2028 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.422,78 | 12.0 | 6563.0 | 2007.0 | 22.Juni2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 299.741,68 | 12.0 | 10053.0 | 200.0 | 15.Apr.2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 299.308,03 | 12.0 | 7526.0 | 1353.0 | 22.Juni2040 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 298.375,59 | 12.0 | 980.0 | 512.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 296.414,46 | 11.0 | 5296.0 | 569.0 | 15.Mai2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 292.089,21 | 11.0 | 7839.0 | 1702.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 288.617,61 | 11.0 | 12827.0 | 331.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 288.587,99 | 11.0 | 10159.0 | 367.0 | 28.Feb.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 287.755,39 | 11.0 | 8475.0 | 1987.0 | 15.Aug.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 287.293,24 | 11.0 | 8590.0 | 1295.0 | 01.Apr.2042 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.930,75 | 11.0 | 9641.0 | 1013.0 | 22.Juni2037 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.802,09 | 11.0 | 6171.0 | 2109.0 | 20.März2051 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 285.568,09 | 11.0 | 10181.0 | 772.0 | 15.Aug.2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.763,67 | 11.0 | 7800.0 | 1944.0 | 22.Juni2057 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.571,47 | 11.0 | 12387.0 | 219.0 | 04.Juli2028 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.775,35 | 11.0 | 10523.0 | 1278.0 | 04.Juli2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.068,77 | 11.0 | 10074.0 | 1797.0 | 15.Apr.2055 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 273.395,02 | 11.0 | 10240.0 | 760.0 | 15.Apr.2034 | 113.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 271.988,67 | 11.0 | 1038.0 | 712.0 | 11.Nov.2033 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 271.808,41 | 11.0 | 8120.0 | 233.0 | 01.Aug.2028 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 271.766,39 | 11.0 | 15671.0 | 891.0 | 08.März2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.749,50 | 11.0 | 7189.0 | 1442.0 | 20.Okt.2040 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 270.417,25 | 10.0 | 13528.0 | 450.0 | 07.März2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 270.262,27 | 10.0 | 8736.0 | 1032.0 | 20.Okt.2036 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 270.097,46 | 10.0 | 5998.0 | 1029.0 | 21.Juni2039 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 267.293,07 | 10.0 | 769.0 | 2490.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.818,77 | 10.0 | 11735.0 | 384.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 262.250,53 | 10.0 | 12407.0 | 181.0 | 15.Jan.2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.315,19 | 10.0 | 11312.0 | 1209.0 | 22.Juni2042 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 257.267,89 | 10.0 | 5965.0 | 677.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 254.146,82 | 10.0 | 10413.0 | 641.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.857,96 | 10.0 | 8020.0 | 147.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.989,33 | 10.0 | 7537.0 | 1905.0 | 01.März2050 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.558,95 | 10.0 | 7858.0 | 507.0 | 01.Juli2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 250.281,89 | 10.0 | 10711.0 | 495.0 | 15.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 249.414,26 | 10.0 | 12331.0 | 130.0 | 15.Juli2027 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.626,79 | 10.0 | 10317.0 | 678.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 247.073,56 | 10.0 | 7417.0 | 1649.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.164,99 | 9.0 | 9950.0 | 713.0 | 15.Aug.2034 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.867,71 | 9.0 | 899.0 | 524.0 | 17.Sept.2031 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.585,16 | 9.0 | 1519.0 | 864.0 | 15.Nov.2035 | 225.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 242.522,36 | 9.0 | 1075.0 | 922.0 | 15.Okt.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.545,51 | 9.0 | 5883.0 | 2123.0 | 01.Dez.2064 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 235.003,23 | 9.0 | 12934.0 | 2710.0 | 24.Mai2055 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 234.756,86 | 9.0 | 7298.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.789,14 | 9.0 | 932.0 | 564.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 232.775,54 | 9.0 | 7520.0 | 1397.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.626,26 | 9.0 | 10011.0 | 641.0 | 15.Aug.2033 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.604,38 | 9.0 | 11236.0 | 1260.0 | 22.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 230.348,28 | 9.0 | 6922.0 | 685.0 | 21.Juni2034 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 230.304,32 | 9.0 | 1478.0 | 364.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.959,07 | 9.0 | 10481.0 | 731.0 | 15.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.272,48 | 9.0 | 965.0 | 334.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.225,60 | 9.0 | 9828.0 | 1831.0 | 22.Juli2068 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.316,48 | 9.0 | 11155.0 | 999.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.143,36 | 9.0 | 11693.0 | 559.0 | 15.Apr.2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 223.720,33 | 9.0 | 1177.0 | 1033.0 | 30.März2039 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.544,28 | 9.0 | 969.0 | 652.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.877,01 | 9.0 | 8867.0 | 1148.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 222.429,56 | 9.0 | 10592.0 | 441.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 222.371,15 | 9.0 | 12151.0 | 1337.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.930,30 | 9.0 | 9044.0 | 488.0 | 15.Mai2031 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 220.220,39 | 9.0 | 7017.0 | 2742.0 | 20.Sept.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.232,41 | 9.0 | 10009.0 | 412.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.097,19 | 9.0 | 10980.0 | 1677.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 219.421,42 | 9.0 | 11844.0 | 224.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.851,54 | 8.0 | 10069.0 | 675.0 | 15.Feb.2034 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.413,63 | 8.0 | 8051.0 | 209.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.867,60 | 8.0 | 6421.0 | 1934.0 | 22.Juli2057 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.650,17 | 8.0 | 11148.0 | 1337.0 | 18.Okt.2043 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.581,02 | 8.0 | 7467.0 | 1983.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 215.576,90 | 8.0 | 10189.0 | 747.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.340,85 | 8.0 | 13087.0 | 622.0 | 27.Juni2032 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.706,02 | 8.0 | 1007.0 | 679.0 | 13.Apr.2034 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.797,95 | 8.0 | 7216.0 | 1629.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.824,10 | 8.0 | 9951.0 | 430.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 204.772,75 | 8.0 | 10056.0 | 444.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.342,86 | 8.0 | 10055.0 | 208.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.544,02 | 8.0 | 8806.0 | 518.0 | 15.Aug.2031 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 201.573,98 | 8.0 | 5041.0 | 914.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.501,96 | 8.0 | 10208.0 | 715.0 | 15.Nov.2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.106,93 | 8.0 | 6296.0 | 1881.0 | 31.Juli2053 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 199.310,43 | 8.0 | 13064.0 | 419.0 | 27.Mai2030 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 199.221,06 | 8.0 | 10098.0 | 647.0 | 18.Okt.2032 | 35.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.404,38 | 8.0 | 9363.0 | 888.0 | 15.Mai2035 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.933,00 | 8.0 | 10311.0 | 539.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.620,49 | 8.0 | 10030.0 | 326.0 | 31.Aug.2029 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 196.638,61 | 8.0 | 8727.0 | 990.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.017,02 | 8.0 | 9413.0 | 582.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.008,38 | 8.0 | 10163.0 | 384.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.943,12 | 8.0 | 10034.0 | 233.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.177,76 | 7.0 | 6075.0 | 1873.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.875,48 | 7.0 | 6423.0 | 1873.0 | 22.Okt.2054 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.807,36 | 7.0 | 11920.0 | 1946.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.302,63 | 7.0 | 1000.0 | 205.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.719,58 | 7.0 | 9013.0 | 554.0 | 15.Feb.2032 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 184.601,72 | 7.0 | 5230.0 | 2406.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 178.236,66 | 7.0 | 14501.0 | 1564.0 | 28.Juni2043 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 177.342,36 | 7.0 | 11822.0 | 717.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 176.216,29 | 7.0 | 13788.0 | 1935.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 175.846,67 | 7.0 | 10004.0 | 270.0 | 15.Jan.2029 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 175.672,58 | 7.0 | 10708.0 | 1832.0 | 18.Okt.2055 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.003,35 | 7.0 | 5495.0 | 2277.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.117,82 | 7.0 | 5076.0 | 2047.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 173.250,87 | 7.0 | 10191.0 | 576.0 | 15.Nov.2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 170.930,70 | 7.0 | 12830.0 | 919.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.881,43 | 7.0 | 9803.0 | 610.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.441,49 | 6.0 | 10197.0 | 334.0 | 31.Okt.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 166.134,20 | 6.0 | 9652.0 | 1927.0 | 01.Juni2054 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 165.979,81 | 6.0 | 11816.0 | 881.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.793,12 | 6.0 | 10291.0 | 349.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.667,51 | 6.0 | 8806.0 | 537.0 | 15.Nov.2031 | 138.0 |
| USD | USD CASH | Cash und/oder Derivate | 161.796,99 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.799,14 | 6.0 | 9706.0 | 625.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.718,23 | 6.0 | 6459.0 | 1679.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 161.214,56 | 6.0 | 12595.0 | 831.0 | 26.Juni2034 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 159.844,94 | 6.0 | 14597.0 | 1161.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 159.374,32 | 6.0 | 9969.0 | 787.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.321,49 | 6.0 | 10021.0 | 111.0 | 30.Apr.2027 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 158.149,89 | 6.0 | 10007.0 | 11.0 | nan | 364.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.695,49 | 6.0 | 7596.0 | 1927.0 | 22.Juli2065 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 154.686,28 | 6.0 | 4023.0 | 1566.0 | 15.Mai2051 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 154.531,11 | 6.0 | 11428.0 | 119.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.496,12 | 6.0 | 10228.0 | 307.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.045,58 | 6.0 | 7191.0 | 355.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 153.137,26 | 6.0 | 10069.0 | 1477.0 | 15.Nov.2053 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 152.607,17 | 6.0 | 11146.0 | 1370.0 | 15.Apr.2045 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 152.395,50 | 6.0 | 13916.0 | 200.0 | 08.Apr.2028 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 152.091,10 | 6.0 | 13490.0 | 296.0 | 22.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.512,17 | 6.0 | 8765.0 | 713.0 | 01.Mai2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.062,57 | 6.0 | 9675.0 | 1519.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.536,19 | 6.0 | 10113.0 | 377.0 | 30.Apr.2030 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 148.315,89 | 6.0 | 4253.0 | 3173.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.446,00 | 6.0 | 10087.0 | 216.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.269,07 | 6.0 | 8825.0 | 452.0 | 15.Nov.2030 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 144.108,12 | 6.0 | 9280.0 | 1549.0 | 15.Aug.2054 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.061,82 | 6.0 | 5915.0 | 1433.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.435,52 | 6.0 | 10215.0 | 504.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.061,08 | 6.0 | 10114.0 | 402.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.761,54 | 6.0 | 10034.0 | 103.0 | 31.März2027 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 142.617,48 | 6.0 | 11731.0 | 825.0 | 17.Sept.2035 | 290.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 142.586,27 | 6.0 | 7910.0 | 1407.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.500,09 | 6.0 | 10113.0 | 394.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.282,04 | 6.0 | 10028.0 | 128.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.870,44 | 5.0 | 9484.0 | 264.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.860,15 | 5.0 | 10348.0 | 245.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 140.338,88 | 5.0 | 9888.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.176,11 | 5.0 | 10425.0 | 404.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.203,70 | 5.0 | 9513.0 | 556.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.852,60 | 5.0 | 10038.0 | 120.0 | 31.Mai2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.396,11 | 5.0 | 13037.0 | 2971.0 | 30.Mai2058 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.174,11 | 5.0 | 1546.0 | 702.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.419,67 | 5.0 | 8210.0 | 292.0 | 01.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.726,80 | 5.0 | 8000.0 | 295.0 | 01.Juni2029 | 575.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 133.585,61 | 5.0 | 8786.0 | 432.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.411,72 | 5.0 | 8882.0 | 475.0 | 15.Feb.2031 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 131.951,08 | 5.0 | 7199.0 | 1581.0 | 15.Apr.2043 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.992,85 | 5.0 | 979.0 | 1014.0 | 31.Mai2039 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 129.135,56 | 5.0 | 11927.0 | 1505.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.028,14 | 5.0 | 10009.0 | 412.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.015,18 | 5.0 | 10108.0 | 116.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.318,66 | 5.0 | 10152.0 | 316.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 126.748,47 | 5.0 | 10081.0 | 1514.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.882,09 | 5.0 | 10300.0 | 298.0 | 31.Mai2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 121.324,85 | 5.0 | 4764.0 | 2487.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 121.271,06 | 5.0 | 10041.0 | 592.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.246,19 | 5.0 | 9249.0 | 378.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 120.371,50 | 5.0 | 10002.0 | 183.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.104,81 | 5.0 | 10215.0 | 496.0 | 31.Okt.2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 119.537,70 | 5.0 | 11792.0 | 593.0 | 20.Sept.2032 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 118.509,39 | 5.0 | 11592.0 | 110.0 | 15.Apr.2027 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 118.468,72 | 5.0 | 7536.0 | 1249.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.104,30 | 5.0 | 10138.0 | 535.0 | 30.Apr.2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.453,61 | 5.0 | 3668.0 | 3149.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.368,42 | 5.0 | 10408.0 | 508.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.189,74 | 5.0 | 9861.0 | 117.0 | 15.Mai2027 | 238.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 115.825,67 | 4.0 | 998.0 | 446.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.619,76 | 4.0 | 10161.0 | 368.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.338,25 | 4.0 | 10199.0 | 342.0 | 30.Nov.2029 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 113.076,62 | 4.0 | 4008.0 | 1244.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.984,39 | 4.0 | 9906.0 | 255.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.524,03 | 4.0 | 10031.0 | 141.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.473,21 | 4.0 | 10070.0 | 266.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.579,43 | 4.0 | 9863.0 | 189.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.512,74 | 4.0 | 10088.0 | 224.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.480,77 | 4.0 | 9988.0 | 329.0 | 30.Sept.2029 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.454,45 | 4.0 | 1038.0 | 836.0 | 03.Juni2036 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.148,85 | 4.0 | 8420.0 | 799.0 | 01.März2035 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.771,33 | 4.0 | 1379.0 | 565.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 110.697,71 | 4.0 | 10002.0 | 437.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.279,68 | 4.0 | 9757.0 | 281.0 | 15.Feb.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 108.960,56 | 4.0 | 7514.0 | 694.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 108.256,28 | 4.0 | 8903.0 | 1506.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.958,17 | 4.0 | 10249.0 | 358.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.293,89 | 4.0 | 10101.0 | 162.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.874,37 | 4.0 | 9520.0 | 280.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.363,58 | 4.0 | 10326.0 | 423.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.538,55 | 4.0 | 10180.0 | 283.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.104,27 | 4.0 | 9436.0 | 274.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.939,69 | 4.0 | 9889.0 | 104.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.931,81 | 4.0 | 9878.0 | 1534.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.598,67 | 4.0 | 10280.0 | 238.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 101.456,49 | 4.0 | 10113.0 | 598.0 | 31.Jan.2033 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.328,64 | 4.0 | 1264.0 | 130.0 | 29.Juni2027 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 101.071,82 | 4.0 | 10088.0 | 1538.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 100.822,95 | 4.0 | 10064.0 | 808.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.241,67 | 4.0 | 9659.0 | 303.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.970,55 | 4.0 | 9556.0 | 201.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.578,93 | 4.0 | 10331.0 | 289.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 96.884,57 | 4.0 | 3525.0 | 2735.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.738,82 | 4.0 | 9657.0 | 114.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.112,38 | 4.0 | 9875.0 | 1498.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.644,48 | 4.0 | 9794.0 | 164.0 | 15.Nov.2027 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 95.399,45 | 4.0 | 11888.0 | 1169.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.395,90 | 4.0 | 9524.0 | 155.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.164,02 | 4.0 | 9963.0 | 128.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.848,38 | 4.0 | 9281.0 | 1536.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.064,77 | 4.0 | 7573.0 | 1500.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.475,97 | 4.0 | 9441.0 | 243.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.406,06 | 4.0 | 8308.0 | 1553.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.176,40 | 4.0 | 8855.0 | 407.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.882,78 | 4.0 | 9089.0 | 1533.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.915,90 | 4.0 | 10050.0 | 567.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.808,97 | 4.0 | 10134.0 | 552.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.776,96 | 4.0 | 7377.0 | 1508.0 | 15.Mai2049 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.629,23 | 4.0 | 3643.0 | 3676.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.563,51 | 4.0 | 9431.0 | 235.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.480,16 | 4.0 | 9942.0 | 145.0 | 31.Aug.2027 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.496,62 | 4.0 | 11665.0 | 296.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 91.047,54 | 4.0 | 9980.0 | 1243.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.015,14 | 4.0 | 9909.0 | 112.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.894,96 | 4.0 | 10097.0 | 191.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.660,46 | 4.0 | 9542.0 | 287.0 | 28.Feb.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 90.516,55 | 4.0 | 22549.0 | 1722.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.025,47 | 3.0 | 9997.0 | 159.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.990,34 | 3.0 | 6498.0 | 1645.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.914,05 | 3.0 | 9673.0 | 291.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.177,50 | 3.0 | 9812.0 | 296.0 | 30.Apr.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.894,08 | 3.0 | 8149.0 | 384.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.418,88 | 3.0 | 9497.0 | 179.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.064,68 | 3.0 | 9569.0 | 139.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.717,83 | 3.0 | 9519.0 | 171.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.690,60 | 3.0 | 10047.0 | 137.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.802,02 | 3.0 | 9632.0 | 122.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.635,47 | 3.0 | 7195.0 | 1608.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.598,46 | 3.0 | 9888.0 | 121.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.745,36 | 3.0 | 9916.0 | 311.0 | 30.Juni2029 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 85.618,78 | 3.0 | 1307.0 | 393.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.078,72 | 3.0 | 10006.0 | 421.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.003,95 | 3.0 | 10002.0 | 205.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.604,35 | 3.0 | 9394.0 | 331.0 | 15.Aug.2029 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 84.503,56 | 3.0 | 5691.0 | 2886.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.308,98 | 3.0 | 9355.0 | 1162.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.177,70 | 3.0 | 10092.0 | 150.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.139,52 | 3.0 | 8316.0 | 1563.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.006,86 | 3.0 | 10030.0 | 212.0 | 31.Mai2028 | 363.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.877,73 | 3.0 | 7840.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.833,18 | 3.0 | 10209.0 | 1163.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.850,16 | 3.0 | 5775.0 | 1737.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.755,03 | 3.0 | 10212.0 | 280.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.460,31 | 3.0 | 7373.0 | 1616.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.464,90 | 3.0 | 10054.0 | 570.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.210,68 | 3.0 | 10011.0 | 1207.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.112,02 | 3.0 | 6919.0 | 1275.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.904,83 | 3.0 | 7150.0 | 1258.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.465,32 | 3.0 | 10204.0 | 542.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.651,04 | 3.0 | 9768.0 | 305.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.442,72 | 3.0 | 10148.0 | 228.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.322,95 | 3.0 | 9893.0 | 137.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.625,32 | 3.0 | 13981.0 | 1460.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.191,93 | 3.0 | 9519.0 | 163.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.276,46 | 3.0 | 10031.0 | 1188.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.130,47 | 3.0 | 9389.0 | 1240.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.904,96 | 3.0 | 6617.0 | 1591.0 | 15.Nov.2049 | 238.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.631,53 | 3.0 | 1274.0 | 278.0 | 17.Jan.2029 | 197.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 76.416,66 | 3.0 | 11566.0 | 801.0 | 15.Feb.2035 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.215,03 | 3.0 | 955.0 | 1221.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.984,84 | 3.0 | 10066.0 | 175.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.272,07 | 3.0 | 10020.0 | 371.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.991,66 | 3.0 | 9866.0 | 328.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.068,43 | 3.0 | 5917.0 | 1732.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.829,39 | 3.0 | 5713.0 | 1751.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.789,40 | 3.0 | 7156.0 | 1232.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.722,27 | 3.0 | 9820.0 | 142.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.410,33 | 3.0 | 10229.0 | 255.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.324,18 | 3.0 | 6052.0 | 1674.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.910,60 | 3.0 | 10063.0 | 394.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.673,86 | 3.0 | 10209.0 | 526.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.304,59 | 3.0 | 10164.0 | 1224.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.385,95 | 3.0 | 10165.0 | 401.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.062,02 | 3.0 | 9858.0 | 234.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.604,95 | 3.0 | 10135.0 | 123.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.101,41 | 3.0 | 10065.0 | 386.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.108,00 | 3.0 | 10143.0 | 187.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.097,88 | 3.0 | 9714.0 | 322.0 | 31.Juli2029 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 69.755,31 | 3.0 | 700.0 | 1821.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.049,20 | 3.0 | 9978.0 | 362.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.874,46 | 3.0 | 9566.0 | 147.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.248,47 | 3.0 | 10135.0 | 179.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.528,73 | 3.0 | 9452.0 | 250.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.943,55 | 3.0 | 9998.0 | 150.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.558,35 | 3.0 | 10457.0 | 460.0 | 31.Mai2031 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.366,68 | 3.0 | 1294.0 | 159.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.714,48 | 3.0 | 9871.0 | 210.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.554,92 | 3.0 | 9969.0 | 380.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.510,90 | 2.0 | 9756.0 | 1186.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.435,83 | 2.0 | 9189.0 | 1193.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.193,97 | 2.0 | 9539.0 | 210.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.050,49 | 2.0 | 10139.0 | 273.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.889,75 | 2.0 | 6442.0 | 1269.0 | 15.Aug.2040 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 61.041,53 | 2.0 | 1520.0 | 864.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.780,40 | 2.0 | 9973.0 | 238.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.603,34 | 2.0 | 10484.0 | 1206.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.512,74 | 2.0 | 10077.0 | 191.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.336,51 | 2.0 | 8523.0 | 1185.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.248,54 | 2.0 | 10209.0 | 528.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.012,23 | 2.0 | 9505.0 | 226.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.208,95 | 2.0 | 9549.0 | 195.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.478,66 | 2.0 | 7528.0 | 1207.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.276,16 | 2.0 | 9522.0 | 218.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.516,05 | 2.0 | 5430.0 | 1764.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.253,90 | 2.0 | 6656.0 | 1256.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.129,81 | 2.0 | 9467.0 | 257.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.079,76 | 2.0 | 9499.0 | 187.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 55.805,02 | 2.0 | 10314.0 | 1235.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.268,46 | 2.0 | 7803.0 | 1446.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.923,09 | 2.0 | 10086.0 | 170.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.771,40 | 2.0 | 9169.0 | 1191.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.862,33 | 2.0 | 11969.0 | 634.0 | 02.März2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.341,39 | 2.0 | 4354.0 | 2602.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.897,90 | 2.0 | 9609.0 | 130.0 | 30.Juni2027 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.673,68 | 2.0 | 11451.0 | 1297.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.221,53 | 2.0 | 7344.0 | 1470.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.763,16 | 2.0 | 10762.0 | 436.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.564,43 | 2.0 | 10313.0 | 500.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.840,47 | 2.0 | 10113.0 | 132.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 50.565,91 | 2.0 | 10092.0 | 1550.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.505,41 | 2.0 | 9884.0 | 1199.0 | 15.Feb.2044 | 450.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.461,29 | 2.0 | 12813.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.547,40 | 2.0 | 6263.0 | 1707.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 48.374,13 | 2.0 | 10004.0 | 262.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.199,81 | 2.0 | 10221.0 | 481.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.378,72 | 2.0 | 7945.0 | 1261.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.863,31 | 2.0 | 8122.0 | 1439.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.618,08 | 2.0 | 9978.0 | 146.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.921,49 | 2.0 | 11016.0 | 366.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.706,16 | 2.0 | 7734.0 | 1425.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.003,97 | 2.0 | 8641.0 | 1201.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.465,51 | 2.0 | 10002.0 | 254.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.457,79 | 2.0 | 7711.0 | 1421.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.170,32 | 2.0 | 10102.0 | 107.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.012,60 | 2.0 | 8788.0 | 1251.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.841,81 | 2.0 | 5092.0 | 1824.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.690,81 | 2.0 | 7863.0 | 1247.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.444,29 | 2.0 | 7609.0 | 1482.0 | 15.Aug.2048 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 43.427,93 | 2.0 | 1228.0 | 725.0 | 07.März2034 | 202.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.303,25 | 2.0 | 7339.0 | 545.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.554,83 | 2.0 | 10343.0 | 518.0 | 31.Jan.2032 | 438.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.749,12 | 2.0 | 5927.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 41.657,17 | 2.0 | 616.0 | 2801.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.063,95 | 2.0 | 10069.0 | 99.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.847,01 | 2.0 | 10209.0 | 235.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.654,77 | 2.0 | 10034.0 | 1004.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.406,93 | 2.0 | 4952.0 | 1834.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.376,18 | 2.0 | 10281.0 | 471.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.142,53 | 2.0 | 10034.0 | 493.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.836,52 | 2.0 | 7648.0 | 1464.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.434,48 | 2.0 | 10358.0 | 1060.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.315,63 | 2.0 | 7270.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.960,70 | 2.0 | 8277.0 | 1242.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.698,48 | 1.0 | 10116.0 | 220.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.999,59 | 1.0 | 7159.0 | 1434.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.983,46 | 1.0 | 6773.0 | 1486.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.439,47 | 1.0 | 9966.0 | 493.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.024,68 | 1.0 | 7702.0 | 1374.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.799,96 | 1.0 | 9820.0 | 1058.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.775,88 | 1.0 | 10213.0 | 409.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.424,36 | 1.0 | 10055.0 | 436.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.388,76 | 1.0 | 10538.0 | 410.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.984,26 | 1.0 | 10279.0 | 448.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.961,09 | 1.0 | 10112.0 | 327.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.916,50 | 1.0 | 11722.0 | 197.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.378,83 | 1.0 | 8830.0 | 1230.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.301,42 | 1.0 | 7934.0 | 1318.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.195,58 | 1.0 | 9927.0 | 1076.0 | 15.Mai2041 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.095,00 | 1.0 | 13371.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.017,42 | 1.0 | 10455.0 | 451.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.984,28 | 1.0 | 10155.0 | 335.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.715,49 | 1.0 | 10113.0 | 343.0 | 30.Nov.2029 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 34.699,18 | 1.0 | 1147.0 | 902.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.653,38 | 1.0 | 10165.0 | 442.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.324,25 | 1.0 | 9972.0 | 578.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.158,04 | 1.0 | 7134.0 | 1433.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.512,83 | 1.0 | 8456.0 | 1267.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.432,12 | 1.0 | 10002.0 | 246.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.222,89 | 1.0 | 10221.0 | 448.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.747,57 | 1.0 | 10427.0 | 248.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.710,03 | 1.0 | 10098.0 | 158.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.469,96 | 1.0 | 10129.0 | 560.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.125,20 | 1.0 | 8233.0 | 1203.0 | 15.Mai2042 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 28.583,85 | 1.0 | 12944.0 | 1370.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.563,33 | 1.0 | 9198.0 | 1131.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.179,50 | 1.0 | 8447.0 | 1169.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.126,58 | 1.0 | 6508.0 | 1246.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.175,09 | 1.0 | 6461.0 | 1614.0 | 15.Aug.2049 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 26.802,85 | 1.0 | 13409.0 | 604.0 | 07.März2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.176,05 | 1.0 | 7323.0 | 1467.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.431,31 | 1.0 | 10027.0 | 196.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.385,05 | 1.0 | 10063.0 | 166.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.152,47 | 1.0 | 9969.0 | 585.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.942,58 | 1.0 | 7892.0 | 1340.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.683,77 | 1.0 | 10278.0 | 1017.0 | 15.Feb.2040 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 23.557,20 | 1.0 | 11742.0 | 458.0 | 15.Jan.2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.577,40 | 1.0 | 8117.0 | 1309.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.022,13 | 1.0 | 7589.0 | 1414.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.777,14 | 1.0 | 9333.0 | 1347.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.744,49 | 1.0 | 8411.0 | 1193.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.389,43 | 1.0 | 10112.0 | 352.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.193,87 | 1.0 | 9963.0 | 983.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.206,41 | 1.0 | 7842.0 | 1360.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.678,88 | 1.0 | 10814.0 | 312.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.178,29 | 1.0 | 10589.0 | 411.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.768,02 | 1.0 | 9388.0 | 352.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.440,04 | 1.0 | 9694.0 | 106.0 | 31.März2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.050,74 | 1.0 | 8961.0 | 1220.0 | 15.Nov.2043 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.664,81 | 1.0 | 1244.0 | 563.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.743,57 | 1.0 | 10419.0 | 798.0 | 15.Feb.2036 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.307,44 | 1.0 | 1278.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.322,33 | 1.0 | 10183.0 | 997.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.885,20 | 1.0 | 7797.0 | 118.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.643,40 | 1.0 | 10327.0 | 921.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.178,86 | 1.0 | 9998.0 | 1028.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.814,83 | 0.0 | 1278.0 | 415.0 | 16.Juli2030 | 213.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.288,93 | 0.0 | 1563.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.291,75 | 0.0 | 10225.0 | 922.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.068,23 | 0.0 | 9269.0 | 1013.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.337,06 | 0.0 | 8069.0 | 1217.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.979,04 | 0.0 | 10831.0 | 850.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.511,60 | 0.0 | 10490.0 | 273.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.466,54 | 0.0 | 10444.0 | 229.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.410,40 | 0.0 | 10384.0 | 139.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.497,00 | 0.0 | 10602.0 | 853.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.914,67 | 0.0 | 9893.0 | 646.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.586,98 | 0.0 | 11344.0 | 311.0 | 25.Mai2029 | 138.0 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.010,74 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 380,47 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -438,71 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -754,05 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.247,84 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.936,41 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -21.404,30 | -1.0 | 1091.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -61.022,23 | -2.0 | 7058.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -207.645,94 | -8.0 | 11680.0 | 0.0 | nan | 0.0 |
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