Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 735 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.056.751,64 | 82.0 | 6374.0 | 277.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.932.584,90 | 77.0 | 7220.0 | 391.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.916.635,09 | 77.0 | 13333.0 | 740.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.730.674,41 | 69.0 | 5711.0 | 518.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.616.444,04 | 65.0 | 6633.0 | 561.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.435.888,82 | 57.0 | 5449.0 | 602.0 | 21.Mai2032 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.424.997,86 | 57.0 | 11492.0 | 155.0 | 15.Juli2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.424.573,67 | 57.0 | 11121.0 | 342.0 | 22.Juni2029 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.415.529,48 | 57.0 | 11567.0 | 179.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.386.937,72 | 55.0 | 7175.0 | 804.0 | 01.Juni2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.356.566,96 | 54.0 | 11699.0 | 462.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.352.121,79 | 54.0 | 12278.0 | 1177.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.331.857,52 | 53.0 | 10887.0 | 352.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.331.571,91 | 53.0 | 5060.0 | 1844.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.329.262,49 | 53.0 | 5622.0 | 811.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.307.076,05 | 52.0 | 7289.0 | 134.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.265.122,67 | 51.0 | 10649.0 | 411.0 | 15.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.264.792,59 | 51.0 | 12311.0 | 1105.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.263.701,20 | 50.0 | 11464.0 | 646.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.263.122,45 | 50.0 | 7196.0 | 435.0 | 01.Sept.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.251.529,63 | 50.0 | 11729.0 | 403.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.211.963,12 | 48.0 | 6702.0 | 516.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.585,19 | 48.0 | 11432.0 | 797.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.197.409,82 | 48.0 | 6757.0 | 428.0 | 01.Juni2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.178.620,71 | 47.0 | 11746.0 | 634.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.177.809,58 | 47.0 | 10206.0 | 559.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.163.870,85 | 46.0 | 12718.0 | 879.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.159.434,59 | 46.0 | 11310.0 | 246.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.143.860,31 | 46.0 | 6464.0 | 185.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.138.507,55 | 45.0 | 5654.0 | 479.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.136.793,56 | 45.0 | 7148.0 | 840.0 | 01.Dez.2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.134.096,38 | 45.0 | 10442.0 | 1508.0 | 15.Jan.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.126.814,74 | 45.0 | 10580.0 | 413.0 | 20.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.401,83 | 45.0 | 11266.0 | 730.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.114.643,94 | 45.0 | 7252.0 | 181.0 | 01.Nov.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.109.971,37 | 44.0 | 11686.0 | 664.0 | 22.Juni2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.101.291,78 | 44.0 | 6344.0 | 232.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.095.816,95 | 44.0 | 11566.0 | 767.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.557,03 | 43.0 | 11028.0 | 311.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.057.118,12 | 42.0 | 6436.0 | 482.0 | 01.Dez.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.056.565,90 | 42.0 | 6947.0 | 630.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.055.484,43 | 42.0 | 11787.0 | 274.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.043.044,13 | 42.0 | 11377.0 | 213.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.036.813,70 | 41.0 | 6682.0 | 128.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.029.637,43 | 41.0 | 11649.0 | 688.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.024.830,89 | 41.0 | 10220.0 | 1546.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.014.230,07 | 41.0 | 10387.0 | 1427.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.009.149,53 | 40.0 | 11301.0 | 253.0 | 15.Juli2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.007.673,74 | 40.0 | 11597.0 | 784.0 | 20.Feb.2035 | 295.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.006.232,23 | 40.0 | 12863.0 | 878.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.002.009,04 | 40.0 | 11493.0 | 115.0 | 15.Feb.2027 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.001.312,19 | 40.0 | 11491.0 | 682.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 999.548,45 | 40.0 | 11483.0 | 842.0 | 15.Aug.2035 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 987.472,05 | 39.0 | 11503.0 | 149.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 984.331,48 | 39.0 | 7092.0 | 737.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 981.178,41 | 39.0 | 11429.0 | 164.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 972.367,83 | 39.0 | 6280.0 | 366.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 963.428,33 | 38.0 | 9230.0 | 1134.0 | 15.Mai2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 962.750,28 | 38.0 | 7258.0 | 157.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 951.956,86 | 38.0 | 5463.0 | 562.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 944.299,54 | 38.0 | 7741.0 | 1849.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 934.735,67 | 37.0 | 6166.0 | 411.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.457,48 | 37.0 | 11660.0 | 316.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.103,98 | 37.0 | 11100.0 | 622.0 | 15.Aug.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 924.907,64 | 37.0 | 11494.0 | 132.0 | 20.Apr.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 924.563,67 | 37.0 | 6436.0 | 311.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.987,00 | 37.0 | 13506.0 | 708.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.219,55 | 37.0 | 10046.0 | 609.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.520,54 | 37.0 | 11156.0 | 262.0 | 15.Aug.2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 914.052,82 | 37.0 | 10398.0 | 688.0 | 22.Apr.2033 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 909.178,67 | 36.0 | 7432.0 | 343.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.324,71 | 36.0 | 11335.0 | 212.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 897.792,50 | 36.0 | 11385.0 | 777.0 | 22.Okt.2034 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 895.131,74 | 36.0 | 8466.0 | 1931.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 885.751,67 | 35.0 | 13872.0 | 1072.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 885.263,42 | 35.0 | 12706.0 | 888.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 883.718,14 | 35.0 | 10508.0 | 460.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 872.349,17 | 35.0 | 11741.0 | 223.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 867.884,98 | 35.0 | 11014.0 | 288.0 | 15.Nov.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 866.107,20 | 35.0 | 7201.0 | 768.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 864.669,92 | 35.0 | 6211.0 | 706.0 | 21.Mai2034 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 860.645,58 | 34.0 | 10936.0 | 304.0 | 15.Jan.2029 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 858.216,03 | 34.0 | 1846.0 | 1069.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 853.346,74 | 34.0 | 6788.0 | 1831.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 828.116,59 | 33.0 | 8267.0 | 1995.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 826.825,70 | 33.0 | 7535.0 | 296.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 818.386,42 | 33.0 | 13399.0 | 433.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 809.552,24 | 32.0 | 11275.0 | 182.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 802.099,87 | 32.0 | 10795.0 | 362.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 801.818,15 | 32.0 | 11073.0 | 311.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 801.806,31 | 32.0 | 11675.0 | 454.0 | 22.Okt.2030 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 800.505,33 | 32.0 | 7309.0 | 109.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 782.204,28 | 31.0 | 9851.0 | 1699.0 | 22.Juni2054 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 781.510,22 | 31.0 | 9669.0 | 1906.0 | 15.Aug.2054 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 780.594,06 | 31.0 | 10244.0 | 511.0 | 20.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 778.726,11 | 31.0 | 11276.0 | 839.0 | 15.Juli2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 774.718,77 | 31.0 | 10673.0 | 529.0 | 22.Juni2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.724,09 | 31.0 | 11662.0 | 144.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 766.406,09 | 31.0 | 5841.0 | 1870.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 763.424,78 | 30.0 | 13912.0 | 441.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 754.155,22 | 30.0 | 11550.0 | 634.0 | 15.Jan.2033 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 751.702,15 | 30.0 | 11595.0 | 452.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.309,04 | 30.0 | 11568.0 | 179.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 735.300,05 | 29.0 | 6044.0 | 754.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 727.830,95 | 29.0 | 11623.0 | 374.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 725.758,86 | 29.0 | 8671.0 | 1026.0 | 15.Mai2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 725.381,42 | 29.0 | 5546.0 | 636.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.232,77 | 29.0 | 13184.0 | 1036.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.655,80 | 29.0 | 10355.0 | 510.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.461,34 | 28.0 | 11697.0 | 1256.0 | 04.Juli2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 711.334,26 | 28.0 | 13567.0 | 208.0 | 07.März2028 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 710.170,53 | 28.0 | 10160.0 | 550.0 | 15.Juli2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 701.399,79 | 28.0 | 5093.0 | 509.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 699.446,27 | 28.0 | 12660.0 | 273.0 | 22.Okt.2028 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.808,45 | 28.0 | 11796.0 | 363.0 | 11.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 696.780,85 | 28.0 | 11379.0 | 235.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.779,60 | 28.0 | 11277.0 | 189.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 695.029,57 | 28.0 | 13512.0 | 326.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 694.634,90 | 28.0 | 11482.0 | 107.0 | 15.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.613,88 | 28.0 | 8276.0 | 883.0 | 01.Juni2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 687.875,25 | 27.0 | 7367.0 | 255.0 | 01.Sept.2028 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 686.690,00 | 27.0 | 6607.0 | 614.0 | 21.Apr.2033 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 683.930,14 | 27.0 | 11418.0 | 131.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.330,26 | 27.0 | 13497.0 | 705.0 | 07.Sept.2034 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 673.859,09 | 27.0 | 10492.0 | 590.0 | 20.Feb.2032 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 668.732,38 | 27.0 | 6776.0 | 597.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 668.531,52 | 27.0 | 10479.0 | 452.0 | 15.Juli2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 668.132,82 | 27.0 | 5924.0 | 687.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 667.723,53 | 27.0 | 9961.0 | 635.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 665.825,11 | 27.0 | 13626.0 | 232.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 663.786,60 | 27.0 | 11754.0 | 379.0 | 15.Jan.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 662.850,52 | 26.0 | 10188.0 | 638.0 | 15.Juli2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 659.972,89 | 26.0 | 10487.0 | 445.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 659.682,84 | 26.0 | 11745.0 | 119.0 | 11.März2027 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 653.439,09 | 26.0 | 11329.0 | 1344.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 653.042,20 | 26.0 | 13531.0 | 560.0 | 07.Juni2032 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.507,55 | 26.0 | 11648.0 | 712.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.680,08 | 26.0 | 8994.0 | 927.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.119,84 | 26.0 | 10826.0 | 1229.0 | 15.Mai2041 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 640.021,14 | 26.0 | 7939.0 | 117.0 | 01.März2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.035,70 | 25.0 | 5044.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 632.931,08 | 25.0 | 13624.0 | 378.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 625.878,28 | 25.0 | 13243.0 | 701.0 | 31.Juli2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 622.216,12 | 25.0 | 5386.0 | 236.0 | 15.Mai2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 618.685,21 | 25.0 | 13396.0 | 117.0 | 07.März2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 613.328,81 | 24.0 | 9973.0 | 577.0 | 22.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 609.138,60 | 24.0 | 11906.0 | 313.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 608.818,33 | 24.0 | 7138.0 | 329.0 | 01.Juni2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 603.867,68 | 24.0 | 4654.0 | 1983.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 595.845,81 | 24.0 | 7247.0 | 694.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 595.213,19 | 24.0 | 11388.0 | 762.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 592.948,50 | 24.0 | 7160.0 | 118.0 | 01.März2027 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 590.681,04 | 24.0 | 10063.0 | 577.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.562,17 | 23.0 | 12022.0 | 371.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 578.849,60 | 23.0 | 13418.0 | 736.0 | 07.März2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 574.339,04 | 23.0 | 10969.0 | 1356.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 572.083,24 | 23.0 | 13539.0 | 187.0 | 07.Dez.2027 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 571.651,47 | 23.0 | 10761.0 | 634.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 570.351,61 | 23.0 | 12895.0 | 154.0 | 22.Juli2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 567.032,86 | 23.0 | 11513.0 | 812.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 561.049,67 | 22.0 | 7010.0 | 1399.0 | 01.Dez.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 560.746,00 | 22.0 | 11453.0 | 1315.0 | 15.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 554.076,94 | 22.0 | 6345.0 | 807.0 | 21.März2036 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 553.872,96 | 22.0 | 10026.0 | 1008.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 552.400,93 | 22.0 | 7028.0 | 665.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 548.467,81 | 22.0 | 7153.0 | 237.0 | 01.Juni2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 546.633,69 | 22.0 | 6359.0 | 800.0 | 21.Dez.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 542.623,74 | 22.0 | 10471.0 | 716.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 542.592,14 | 22.0 | 13641.0 | 660.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 542.157,84 | 22.0 | 13336.0 | 513.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.194,77 | 22.0 | 12475.0 | 208.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 534.665,28 | 21.0 | 10363.0 | 1760.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 513.430,29 | 21.0 | 10935.0 | 546.0 | 31.Juli2031 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 513.394,11 | 21.0 | 7997.0 | 1189.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 513.217,63 | 21.0 | 12558.0 | 211.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 512.536,15 | 20.0 | 11189.0 | 579.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 511.014,56 | 20.0 | 11575.0 | 741.0 | 22.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 510.717,77 | 20.0 | 11570.0 | 839.0 | 15.Sept.2035 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 506.475,43 | 20.0 | 9219.0 | 1495.0 | 18.Feb.2045 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 506.335,69 | 20.0 | 11468.0 | 646.0 | 15.Feb.2033 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 505.310,19 | 20.0 | 11685.0 | 171.0 | 16.Sept.2027 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 502.384,82 | 20.0 | 11264.0 | 330.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 499.584,13 | 20.0 | 12630.0 | 1141.0 | 07.Dez.2042 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 499.242,52 | 20.0 | 8064.0 | 1319.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 498.897,12 | 20.0 | 12134.0 | 304.0 | 31.Jan.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 497.368,38 | 20.0 | 11004.0 | 281.0 | 20.Okt.2028 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 497.319,42 | 20.0 | 13449.0 | 107.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.405,51 | 20.0 | 12712.0 | 1005.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.071,70 | 19.0 | 12889.0 | 1154.0 | 22.Okt.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 486.463,42 | 19.0 | 11205.0 | 749.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.151,10 | 19.0 | 13383.0 | 951.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.116,90 | 19.0 | 11360.0 | 470.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 481.884,48 | 19.0 | 10447.0 | 1892.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 481.093,84 | 19.0 | 7395.0 | 209.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 480.284,99 | 19.0 | 11754.0 | 1467.0 | 31.Juli2054 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 480.110,01 | 19.0 | 10601.0 | 1079.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 476.286,30 | 19.0 | 12179.0 | 447.0 | 20.Okt.2030 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 474.764,63 | 19.0 | 13807.0 | 1076.0 | 27.Juni2037 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 474.617,75 | 19.0 | 5999.0 | 891.0 | 21.Apr.2037 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 471.717,99 | 19.0 | 8095.0 | 437.0 | 01.Sept.2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 471.400,68 | 19.0 | 5803.0 | 754.0 | 15.Mai2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 464.900,63 | 19.0 | 7285.0 | 164.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 459.625,58 | 18.0 | 11679.0 | 413.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 457.296,29 | 18.0 | 1531.0 | 189.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 456.775,45 | 18.0 | 5910.0 | 127.0 | 15.Apr.2027 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 456.256,83 | 18.0 | 11724.0 | 97.0 | 10.Dez.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.372,67 | 18.0 | 12590.0 | 617.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 449.305,27 | 18.0 | 4710.0 | 2621.0 | 15.Aug.2052 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 448.699,36 | 18.0 | 1532.0 | 721.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 438.823,80 | 18.0 | 6315.0 | 845.0 | 21.Okt.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 435.864,21 | 17.0 | 12479.0 | 548.0 | 28.März2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 435.492,19 | 17.0 | 5015.0 | 1175.0 | 21.Mai2041 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.469,58 | 17.0 | 12537.0 | 188.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 432.135,02 | 17.0 | 7555.0 | 1145.0 | 01.Juni2041 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 424.380,96 | 17.0 | 11665.0 | 764.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 424.017,87 | 17.0 | 12168.0 | 928.0 | 29.Jan.2038 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 423.177,53 | 17.0 | 7109.0 | 143.0 | 01.Juni2027 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 421.751,05 | 17.0 | 1043.0 | 235.0 | 12.Mai2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 420.508,34 | 17.0 | 11755.0 | 688.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 420.000,51 | 17.0 | 13047.0 | 805.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 418.879,00 | 17.0 | 7207.0 | 205.0 | 01.Feb.2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 417.838,56 | 17.0 | 1030.0 | 831.0 | 11.Mai2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 414.501,31 | 17.0 | 7711.0 | 930.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 412.092,33 | 16.0 | 11448.0 | 1081.0 | 15.Juli2039 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.187,12 | 16.0 | 12501.0 | 147.0 | 04.Juli2027 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 408.209,05 | 16.0 | 1368.0 | 584.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 405.553,40 | 16.0 | 10071.0 | 174.0 | 15.Okt.2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 404.829,14 | 16.0 | 10380.0 | 469.0 | 15.Sept.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 403.505,59 | 16.0 | 15580.0 | 652.0 | 08.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.324,82 | 16.0 | 8045.0 | 332.0 | 01.Juli2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 403.112,16 | 16.0 | 5690.0 | 313.0 | 20.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.397,35 | 16.0 | 10072.0 | 99.0 | 31.Dez.2026 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 394.523,75 | 16.0 | 10489.0 | 475.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.482,84 | 16.0 | 10153.0 | 1702.0 | 22.Juni2055 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.271,82 | 16.0 | 11802.0 | 365.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.416,45 | 16.0 | 7169.0 | 478.0 | 01.März2031 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 387.133,70 | 15.0 | 10921.0 | 367.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 385.922,58 | 15.0 | 9711.0 | 1078.0 | 22.Juni2038 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 385.809,29 | 15.0 | 5643.0 | 822.0 | 15.Mai2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 384.029,39 | 15.0 | 8298.0 | 1751.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.280,96 | 15.0 | 9406.0 | 903.0 | 31.Juli2035 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 380.514,98 | 15.0 | 4704.0 | 2564.0 | 15.Jan.2052 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 378.854,24 | 15.0 | 8281.0 | 1548.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.551,84 | 15.0 | 10528.0 | 1517.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 376.269,59 | 15.0 | 6089.0 | 1604.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.484,09 | 15.0 | 10932.0 | 1607.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.462,84 | 15.0 | 10504.0 | 1246.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 363.102,35 | 15.0 | 11624.0 | 630.0 | 15.Nov.2032 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 358.609,96 | 14.0 | 12583.0 | 351.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 357.205,65 | 14.0 | 11890.0 | 1300.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.915,20 | 14.0 | 10792.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.379,19 | 14.0 | 12461.0 | 1067.0 | 07.Dez.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.202,86 | 14.0 | 7575.0 | 1678.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.162,63 | 14.0 | 7306.0 | 1808.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 352.722,16 | 14.0 | 11510.0 | 1533.0 | 07.Dez.2055 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 352.436,87 | 14.0 | 19904.0 | 2966.0 | 25.Juni2064 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 348.623,11 | 14.0 | 5515.0 | 631.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 348.321,59 | 14.0 | 7937.0 | 1679.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 348.239,17 | 14.0 | 11403.0 | 172.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 347.397,22 | 14.0 | 11749.0 | 366.0 | 20.Okt.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 347.189,33 | 14.0 | 1016.0 | 381.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 343.547,70 | 14.0 | 10025.0 | 162.0 | 31.Aug.2027 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 339.532,05 | 14.0 | 7756.0 | 1137.0 | 01.Juli2039 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 339.461,31 | 14.0 | 7646.0 | 1873.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 338.599,91 | 14.0 | 8004.0 | 601.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 338.489,11 | 14.0 | 14024.0 | 521.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 336.966,48 | 13.0 | 10632.0 | 1472.0 | 22.Juli2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 335.567,81 | 13.0 | 6115.0 | 1462.0 | 21.Juni2054 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.487,73 | 13.0 | 8880.0 | 2585.0 | 01.Aug.2072 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.770,58 | 13.0 | 954.0 | 781.0 | 12.Juni2035 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 329.045,11 | 13.0 | 11177.0 | 270.0 | 15.Sept.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 328.826,44 | 13.0 | 13475.0 | 350.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.526,25 | 13.0 | 8026.0 | 1342.0 | 22.Okt.2041 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.719,86 | 13.0 | 879.0 | 444.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.014,58 | 13.0 | 4745.0 | 1400.0 | 21.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 323.703,37 | 13.0 | 8454.0 | 615.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.450,69 | 13.0 | 12624.0 | 996.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.829,76 | 13.0 | 6864.0 | 2158.0 | 22.Juni2066 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 321.460,64 | 13.0 | 11511.0 | 1814.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 320.344,47 | 13.0 | 11349.0 | 784.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.302,06 | 13.0 | 13611.0 | 769.0 | 22.Okt.2035 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 316.953,47 | 13.0 | 11041.0 | 498.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.112,76 | 13.0 | 9906.0 | 1008.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.563,61 | 13.0 | 11727.0 | 1389.0 | 07.Dez.2049 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 312.764,29 | 12.0 | 10118.0 | 565.0 | 15.Sept.2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 309.234,73 | 12.0 | 12541.0 | 1855.0 | 28.Juni2045 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 309.139,03 | 12.0 | 10533.0 | 694.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 303.151,18 | 12.0 | 11931.0 | 323.0 | 23.Mai2029 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 301.975,22 | 12.0 | 13227.0 | 150.0 | 27.Juni2027 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 300.233,56 | 12.0 | 5957.0 | 396.0 | 15.Mai2030 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 298.453,49 | 12.0 | 1058.0 | 592.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.707,05 | 12.0 | 10060.0 | 220.0 | 15.Apr.2028 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 295.559,23 | 12.0 | 14585.0 | 1461.0 | 30.Apr.2042 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 295.141,21 | 12.0 | 3355.0 | 1747.0 | 21.Juni2051 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 293.614,36 | 12.0 | 10122.0 | 774.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.747,12 | 12.0 | 10152.0 | 380.0 | 28.Feb.2030 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 291.177,09 | 12.0 | 7330.0 | 1371.0 | 22.Juni2040 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 289.658,25 | 12.0 | 952.0 | 531.0 | 12.Mai2031 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 286.986,58 | 11.0 | 7668.0 | 1716.0 | 15.Apr.2047 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 286.401,30 | 11.0 | 8395.0 | 674.0 | 01.Sept.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 283.844,69 | 11.0 | 5095.0 | 588.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.280,85 | 11.0 | 6333.0 | 2011.0 | 22.Juni2053 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.986,58 | 11.0 | 8286.0 | 1996.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.940,10 | 11.0 | 12470.0 | 239.0 | 04.Juli2028 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.025,90 | 11.0 | 9440.0 | 1030.0 | 22.Juni2037 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 275.215,58 | 11.0 | 12510.0 | 191.0 | 15.Jan.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.023,87 | 11.0 | 8173.0 | 1307.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 271.003,69 | 11.0 | 10323.0 | 1292.0 | 04.Juli2042 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.139,73 | 11.0 | 8004.0 | 250.0 | 01.Aug.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.177,69 | 11.0 | 9810.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 265.106,26 | 11.0 | 15350.0 | 910.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.499,48 | 11.0 | 7582.0 | 1942.0 | 22.Juni2057 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 263.853,54 | 11.0 | 760.0 | 2509.0 | 15.Nov.2052 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 263.013,93 | 11.0 | 1008.0 | 731.0 | 11.Nov.2033 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 261.998,34 | 10.0 | 11711.0 | 404.0 | 15.Apr.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.287,01 | 10.0 | 960.0 | 113.0 | 17.Feb.2027 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.194,62 | 10.0 | 7005.0 | 1461.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.219,97 | 10.0 | 7934.0 | 165.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.026,13 | 10.0 | 10375.0 | 660.0 | 15.Nov.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.770,20 | 10.0 | 8554.0 | 1051.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.443,76 | 10.0 | 5998.0 | 2122.0 | 20.März2051 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.026,21 | 10.0 | 11064.0 | 1221.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 249.244,31 | 10.0 | 12469.0 | 150.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 247.599,03 | 10.0 | 10613.0 | 514.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.662,63 | 10.0 | 9895.0 | 718.0 | 15.Aug.2034 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 245.512,45 | 10.0 | 5741.0 | 695.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.419,83 | 10.0 | 10272.0 | 697.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 244.541,90 | 10.0 | 7271.0 | 1637.0 | 22.Jan.2049 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.595,88 | 10.0 | 7602.0 | 522.0 | 01.Juli2031 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.790,47 | 10.0 | 1502.0 | 882.0 | 15.Nov.2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 236.528,15 | 9.0 | 11609.0 | 1867.0 | 26.Jan.2062 | 380.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 234.582,50 | 9.0 | 11429.0 | 139.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 234.256,17 | 9.0 | 9966.0 | 648.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 231.884,85 | 9.0 | 10431.0 | 734.0 | 15.Feb.2035 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 231.299,43 | 9.0 | 5522.0 | 1044.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.628,09 | 9.0 | 849.0 | 544.0 | 17.Sept.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.939,12 | 9.0 | 7330.0 | 1416.0 | 15.Sept.2040 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 228.910,20 | 9.0 | 9677.0 | 1802.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 226.405,09 | 9.0 | 12473.0 | 2728.0 | 24.Mai2055 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 225.985,38 | 9.0 | 7131.0 | 1895.0 | 01.März2050 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.727,91 | 9.0 | 11727.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 224.815,02 | 9.0 | 5654.0 | 2113.0 | 01.Dez.2064 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 222.290,45 | 9.0 | 1474.0 | 384.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 222.195,06 | 9.0 | 9991.0 | 425.0 | 31.Aug.2030 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 222.188,27 | 9.0 | 11600.0 | 578.0 | 15.Apr.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 220.740,73 | 9.0 | 10512.0 | 460.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 220.431,77 | 9.0 | 11851.0 | 1357.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.355,24 | 9.0 | 10019.0 | 681.0 | 15.Feb.2034 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 219.273,31 | 9.0 | 8679.0 | 1155.0 | 31.Jan.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.165,37 | 9.0 | 882.0 | 585.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.939,77 | 9.0 | 11882.0 | 244.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.680,28 | 9.0 | 8984.0 | 508.0 | 15.Mai2031 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.778,42 | 9.0 | 10950.0 | 1351.0 | 18.Okt.2043 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 215.410,71 | 9.0 | 1141.0 | 1048.0 | 30.März2039 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 214.439,36 | 9.0 | 10801.0 | 1688.0 | 22.Okt.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 214.217,82 | 9.0 | 7937.0 | 229.0 | 01.Mai2028 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.767,42 | 9.0 | 10974.0 | 1015.0 | 15.Apr.2038 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.939,85 | 9.0 | 912.0 | 354.0 | 06.Sept.2029 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 212.618,17 | 8.0 | 10134.0 | 766.0 | 15.Mai2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 212.345,92 | 8.0 | 6437.0 | 703.0 | 21.Juni2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 212.131,68 | 8.0 | 6739.0 | 2619.0 | 20.Sept.2117 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.849,32 | 8.0 | 12827.0 | 642.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 208.854,09 | 8.0 | 9928.0 | 450.0 | 30.Nov.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.503,81 | 8.0 | 6310.0 | 1912.0 | 22.Juli2057 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 206.306,97 | 8.0 | 7108.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.943,37 | 8.0 | 10063.0 | 228.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.744,87 | 8.0 | 8734.0 | 534.0 | 15.Aug.2031 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 201.831,44 | 8.0 | 954.0 | 699.0 | 13.Apr.2034 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.660,66 | 8.0 | 11625.0 | 130.0 | 15.Apr.2027 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.204,12 | 8.0 | 10986.0 | 1272.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.802,37 | 8.0 | 10156.0 | 733.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.506,85 | 8.0 | 10019.0 | 340.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.648,90 | 8.0 | 6159.0 | 1863.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.382,11 | 8.0 | 7070.0 | 1620.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.070,79 | 8.0 | 10035.0 | 249.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.617,93 | 8.0 | 9359.0 | 593.0 | 15.Aug.2032 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 196.573,78 | 8.0 | 9972.0 | 667.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.196,54 | 8.0 | 917.0 | 672.0 | 15.Aug.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 195.013,72 | 8.0 | 10210.0 | 559.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.300,04 | 8.0 | 10154.0 | 404.0 | 31.Mai2030 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 193.167,04 | 8.0 | 9171.0 | 907.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.319,58 | 8.0 | 8538.0 | 1009.0 | 15.Apr.2036 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 188.985,41 | 8.0 | 9162.0 | 1931.0 | 01.Juni2054 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 187.459,07 | 7.0 | 10099.0 | 779.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.534,84 | 7.0 | 8948.0 | 568.0 | 15.Feb.2032 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.255,59 | 7.0 | 12810.0 | 439.0 | 27.Mai2030 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 185.791,01 | 7.0 | 4823.0 | 931.0 | 15.Apr.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.595,69 | 7.0 | 7483.0 | 1899.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.841,39 | 7.0 | 6293.0 | 1885.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.153,92 | 7.0 | 5942.0 | 1861.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.048,40 | 7.0 | 5072.0 | 2425.0 | 15.Aug.2050 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 178.743,98 | 7.0 | 11647.0 | 715.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.854,06 | 7.0 | 943.0 | 225.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.514,92 | 7.0 | 5492.0 | 2315.0 | 22.Okt.2071 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.434,73 | 7.0 | 14142.0 | 1582.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 171.939,25 | 7.0 | 13475.0 | 1954.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.282,99 | 7.0 | 10158.0 | 595.0 | 15.Nov.2032 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 169.366,44 | 7.0 | 10393.0 | 1831.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.918,26 | 7.0 | 9759.0 | 618.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.865,75 | 7.0 | 10291.0 | 361.0 | 31.Dez.2029 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 166.827,18 | 7.0 | 12528.0 | 939.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.024,83 | 7.0 | 10194.0 | 354.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.027,27 | 7.0 | 4943.0 | 2062.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.832,28 | 6.0 | 8735.0 | 557.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.861,55 | 6.0 | 9658.0 | 645.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.332,62 | 6.0 | 10035.0 | 131.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.419,33 | 6.0 | 10230.0 | 320.0 | 30.Juni2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.767,43 | 6.0 | 6309.0 | 1679.0 | 31.Jan.2046 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.500,00 | 6.0 | 7105.0 | 375.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 149.744,58 | 6.0 | 14234.0 | 1181.0 | 26.Okt.2038 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 149.578,73 | 6.0 | 13761.0 | 220.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.287,03 | 6.0 | 9128.0 | 1521.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.219,83 | 6.0 | 9905.0 | 1483.0 | 15.Nov.2053 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 147.635,00 | 6.0 | 12303.0 | 851.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.240,34 | 6.0 | 10103.0 | 397.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.428,34 | 6.0 | 10095.0 | 236.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.288,42 | 6.0 | 9520.0 | 1525.0 | 15.Nov.2054 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.580,81 | 6.0 | 3817.0 | 1570.0 | 15.Mai2051 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 145.531,77 | 6.0 | 10941.0 | 1383.0 | 15.Apr.2045 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.394,59 | 6.0 | 3817.0 | 1259.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.510,63 | 6.0 | 10102.0 | 414.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.035,28 | 6.0 | 10041.0 | 145.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.953,67 | 6.0 | 10102.0 | 406.0 | 30.Juni2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 143.880,09 | 6.0 | 8430.0 | 729.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.895,10 | 6.0 | 8759.0 | 472.0 | 15.Nov.2030 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.686,84 | 6.0 | 13394.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.878,93 | 6.0 | 10187.0 | 523.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.844,59 | 6.0 | 10048.0 | 123.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.810,76 | 6.0 | 9443.0 | 284.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.838,84 | 6.0 | 10371.0 | 265.0 | 31.Okt.2028 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 139.800,61 | 6.0 | 4021.0 | 3135.0 | 20.Apr.2071 | 70.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.172,47 | 6.0 | 11512.0 | 842.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.893,74 | 6.0 | 10422.0 | 424.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.009,67 | 5.0 | 10055.0 | 140.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.626,15 | 5.0 | 9462.0 | 576.0 | 15.Mai2032 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.694,40 | 5.0 | 5628.0 | 1434.0 | 15.Mai2054 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 134.845,13 | 5.0 | 12808.0 | 2992.0 | 30.Mai2058 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.463,80 | 5.0 | 1534.0 | 721.0 | 15.Nov.2033 | 225.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.847,69 | 5.0 | 8719.0 | 450.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.038,60 | 5.0 | 8823.0 | 491.0 | 15.Feb.2031 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 131.684,23 | 5.0 | 7961.0 | 314.0 | 01.Juni2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.387,66 | 5.0 | 7705.0 | 1424.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.757,64 | 5.0 | 10148.0 | 330.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.241,29 | 5.0 | 10138.0 | 135.0 | 15.Mai2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 126.922,60 | 5.0 | 7012.0 | 1598.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 126.843,64 | 5.0 | 9988.0 | 432.0 | 30.Sept.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 125.638,72 | 5.0 | 13838.0 | 1023.0 | 31.Jan.2041 | 525.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 123.529,43 | 5.0 | 9919.0 | 1520.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.224,85 | 5.0 | 7388.0 | 1244.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.362,34 | 5.0 | 10073.0 | 115.0 | 28.Feb.2027 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.338,36 | 5.0 | 929.0 | 1035.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.885,55 | 5.0 | 10307.0 | 317.0 | 31.Mai2029 | 450.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 121.692,74 | 5.0 | 1040.0 | 940.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.156,76 | 5.0 | 9198.0 | 395.0 | 15.Feb.2030 | 150.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 121.020,70 | 5.0 | 6616.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.827,60 | 5.0 | 10189.0 | 515.0 | 31.Okt.2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.083,20 | 5.0 | 11712.0 | 612.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.596,28 | 5.0 | 10385.0 | 516.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.780,27 | 5.0 | 10103.0 | 555.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.470,89 | 5.0 | 9848.0 | 137.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.916,63 | 5.0 | 10044.0 | 158.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.706,00 | 5.0 | 10070.0 | 280.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.855,37 | 5.0 | 10095.0 | 240.0 | 15.Juli2028 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.812,35 | 5.0 | 4614.0 | 2504.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.630,73 | 4.0 | 10152.0 | 388.0 | 31.März2030 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 112.561,47 | 4.0 | 970.0 | 466.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.378,19 | 4.0 | 9852.0 | 206.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.364,23 | 4.0 | 10195.0 | 362.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.147,77 | 4.0 | 9896.0 | 275.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.890,12 | 4.0 | 9733.0 | 297.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.534,80 | 4.0 | 9973.0 | 349.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.923,07 | 4.0 | 1369.0 | 584.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 109.700,08 | 4.0 | 8076.0 | 311.0 | 01.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.898,16 | 4.0 | 3442.0 | 3103.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.240,90 | 4.0 | 10246.0 | 370.0 | 31.Jan.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.883,16 | 4.0 | 7365.0 | 701.0 | 01.März2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 107.782,46 | 4.0 | 8102.0 | 805.0 | 01.März2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.456,32 | 4.0 | 8752.0 | 1513.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.034,68 | 4.0 | 9482.0 | 298.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.622,51 | 4.0 | 10120.0 | 182.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.396,03 | 4.0 | 10318.0 | 443.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.062,76 | 4.0 | 9391.0 | 292.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.731,20 | 4.0 | 10184.0 | 303.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.741,33 | 4.0 | 9722.0 | 1505.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.275,38 | 4.0 | 9875.0 | 124.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.900,44 | 4.0 | 10086.0 | 96.0 | 15.Dez.2026 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.350,42 | 4.0 | 1259.0 | 149.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.868,51 | 4.0 | 10298.0 | 258.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.313,86 | 4.0 | 7422.0 | 1479.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.427,71 | 4.0 | 9628.0 | 322.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.306,46 | 4.0 | 9517.0 | 221.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.793,03 | 4.0 | 10342.0 | 309.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 96.461,92 | 4.0 | 3523.0 | 2761.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.126,67 | 4.0 | 9968.0 | 146.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.132,70 | 4.0 | 9607.0 | 134.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.042,98 | 4.0 | 9778.0 | 184.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.788,42 | 4.0 | 9471.0 | 175.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.704,75 | 4.0 | 9719.0 | 1504.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.348,95 | 4.0 | 9395.0 | 261.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.544,70 | 4.0 | 10097.0 | 560.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.559,80 | 4.0 | 8934.0 | 1505.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.344,58 | 4.0 | 9943.0 | 163.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.344,98 | 4.0 | 8789.0 | 427.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.082,42 | 4.0 | 10111.0 | 207.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.382,30 | 4.0 | 9383.0 | 253.0 | 31.Juli2028 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.092,50 | 4.0 | 11662.0 | 316.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.970,56 | 4.0 | 8163.0 | 1560.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 90.855,34 | 4.0 | 10011.0 | 587.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.830,87 | 4.0 | 9505.0 | 304.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 90.777,11 | 4.0 | 9925.0 | 1508.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.443,15 | 4.0 | 9902.0 | 132.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.412,24 | 4.0 | 9859.0 | 113.0 | 15.Feb.2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 89.746,80 | 4.0 | 21958.0 | 1699.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 89.465,19 | 4.0 | 10006.0 | 179.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.228,30 | 4.0 | 7228.0 | 1516.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.196,72 | 4.0 | 9644.0 | 311.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.829,69 | 4.0 | 10063.0 | 154.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.465,75 | 4.0 | 9791.0 | 316.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.118,76 | 4.0 | 9446.0 | 198.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.685,78 | 4.0 | 9517.0 | 159.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.420,05 | 3.0 | 6359.0 | 1652.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.144,53 | 3.0 | 9469.0 | 191.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.146,68 | 3.0 | 9127.0 | 1508.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.570,30 | 3.0 | 9780.0 | 109.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.432,05 | 3.0 | 9899.0 | 326.0 | 30.Juni2029 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.444,50 | 3.0 | 7963.0 | 404.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.260,53 | 3.0 | 9582.0 | 142.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.066,21 | 3.0 | 9880.0 | 141.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.836,69 | 3.0 | 10218.0 | 294.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.625,68 | 3.0 | 9348.0 | 348.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.435,77 | 3.0 | 10005.0 | 225.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.244,07 | 3.0 | 7053.0 | 1614.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.098,12 | 3.0 | 10016.0 | 579.0 | 31.Aug.2032 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.033,10 | 3.0 | 1290.0 | 412.0 | 15.Mai2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.763,79 | 3.0 | 8170.0 | 1536.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.650,21 | 3.0 | 10112.0 | 169.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.434,10 | 3.0 | 10034.0 | 232.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.829,31 | 3.0 | 7228.0 | 1590.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.757,86 | 3.0 | 5644.0 | 1717.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.246,25 | 3.0 | 9205.0 | 1175.0 | 15.Nov.2042 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.162,69 | 3.0 | 3435.0 | 3463.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.793,71 | 3.0 | 10055.0 | 1175.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.525,69 | 3.0 | 10170.0 | 562.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.498,80 | 3.0 | 10159.0 | 243.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.128,54 | 3.0 | 9852.0 | 1218.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.986,00 | 3.0 | 9744.0 | 325.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.727,64 | 3.0 | 7002.0 | 1273.0 | 15.Nov.2041 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 80.343,70 | 3.0 | 5443.0 | 2805.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.930,71 | 3.0 | 9887.0 | 155.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.826,66 | 3.0 | 13802.0 | 1436.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.698,11 | 3.0 | 9469.0 | 183.0 | 31.Okt.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 77.340,60 | 3.0 | 11444.0 | 797.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.959,83 | 3.0 | 10081.0 | 191.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.845,20 | 3.0 | 9231.0 | 1224.0 | 15.Aug.2044 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.466,59 | 3.0 | 1264.0 | 294.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.551,37 | 3.0 | 9847.0 | 343.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.370,43 | 3.0 | 9875.0 | 1200.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.711,48 | 3.0 | 6475.0 | 1599.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.611,10 | 3.0 | 10004.0 | 391.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.102,50 | 3.0 | 9804.0 | 160.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.620,24 | 3.0 | 10051.0 | 407.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.192,93 | 3.0 | 5788.0 | 1711.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.868,65 | 3.0 | 7011.0 | 1232.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.873,14 | 3.0 | 10242.0 | 275.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.401,07 | 3.0 | 5916.0 | 1655.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.178,83 | 3.0 | 10005.0 | 1206.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.126,15 | 3.0 | 10152.0 | 413.0 | 31.Juli2030 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.040,36 | 3.0 | 910.0 | 1242.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.851,68 | 3.0 | 10175.0 | 545.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.698,78 | 3.0 | 5584.0 | 1759.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.600,62 | 3.0 | 9847.0 | 251.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.101,17 | 3.0 | 10160.0 | 203.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.452,15 | 3.0 | 9685.0 | 338.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.166,42 | 3.0 | 10165.0 | 143.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.654,61 | 3.0 | 9962.0 | 375.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.472,95 | 3.0 | 10050.0 | 406.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.606,84 | 3.0 | 9514.0 | 166.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.210,01 | 3.0 | 10155.0 | 195.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.931,60 | 3.0 | 6770.0 | 1274.0 | 15.Aug.2041 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 66.557,85 | 3.0 | 669.0 | 1837.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.050,06 | 3.0 | 9409.0 | 269.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 65.529,30 | 3.0 | 10005.0 | 170.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.426,85 | 3.0 | 10066.0 | 107.0 | 31.Jan.2027 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.964,86 | 3.0 | 1294.0 | 179.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.888,21 | 3.0 | 10443.0 | 480.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.361,43 | 3.0 | 9603.0 | 1171.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.281,68 | 3.0 | 9863.0 | 230.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.205,74 | 3.0 | 9041.0 | 1181.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.987,02 | 3.0 | 9952.0 | 399.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.755,82 | 3.0 | 9499.0 | 230.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.786,07 | 3.0 | 10141.0 | 287.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.891,85 | 2.0 | 6305.0 | 1275.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.783,75 | 2.0 | 10178.0 | 537.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.343,02 | 2.0 | 9970.0 | 258.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.109,92 | 2.0 | 10088.0 | 211.0 | 15.März2028 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 60.112,44 | 2.0 | 1503.0 | 882.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.989,52 | 2.0 | 9464.0 | 244.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.158,46 | 2.0 | 9508.0 | 213.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 59.094,49 | 2.0 | 10322.0 | 1216.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.810,51 | 2.0 | 8372.0 | 1199.0 | 15.Mai2042 | 325.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 58.038,71 | 2.0 | 10008.0 | 13.0 | nan | 365.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.868,57 | 2.0 | 9480.0 | 238.0 | 31.Mai2028 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 57.508,35 | 2.0 | 11696.0 | 195.0 | 16.Dez.2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.017,62 | 2.0 | 7384.0 | 1222.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.923,34 | 2.0 | 9450.0 | 207.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.805,54 | 2.0 | 5300.0 | 1773.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 55.721,07 | 2.0 | 10153.0 | 1216.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.710,46 | 2.0 | 9424.0 | 277.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.836,54 | 2.0 | 6516.0 | 1272.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.578,90 | 2.0 | 10104.0 | 190.0 | 15.Dez.2027 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.471,74 | 2.0 | 11824.0 | 635.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.749,41 | 2.0 | 7650.0 | 1454.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.419,04 | 2.0 | 9019.0 | 1203.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.708,64 | 2.0 | 9560.0 | 150.0 | 30.Juni2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.600,87 | 2.0 | 4324.0 | 2636.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.566,36 | 2.0 | 10769.0 | 445.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.184,90 | 2.0 | 11041.0 | 1264.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.749,93 | 2.0 | 7195.0 | 1452.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.610,90 | 2.0 | 10137.0 | 148.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.979,61 | 2.0 | 10196.0 | 520.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.408,93 | 2.0 | 9731.0 | 1184.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.003,61 | 2.0 | 6127.0 | 1683.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.659,21 | 2.0 | 10196.0 | 491.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.394,01 | 2.0 | 7580.0 | 1407.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.161,06 | 2.0 | 9771.0 | 101.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.329,46 | 2.0 | 9984.0 | 166.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.156,19 | 2.0 | 7797.0 | 1273.0 | 15.Mai2043 | 288.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.756,50 | 2.0 | 7264.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.496,96 | 2.0 | 11040.0 | 386.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.723,00 | 2.0 | 8486.0 | 1190.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.894,52 | 2.0 | 10129.0 | 127.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.764,10 | 2.0 | 8630.0 | 1237.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.244,32 | 2.0 | 7559.0 | 1430.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.081,47 | 2.0 | 7456.0 | 1462.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.979,67 | 2.0 | 10316.0 | 526.0 | 31.Jan.2032 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.965,91 | 2.0 | 7218.0 | 556.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.573,82 | 2.0 | 7716.0 | 1260.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.307,60 | 2.0 | 1202.0 | 743.0 | 07.März2034 | 202.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.137,69 | 2.0 | 7753.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.581,24 | 2.0 | 7966.0 | 1447.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.426,93 | 2.0 | 10225.0 | 250.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.802,37 | 2.0 | 10090.0 | 119.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.781,76 | 2.0 | 10259.0 | 481.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.454,78 | 2.0 | 10001.0 | 504.0 | 31.Aug.2031 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 40.435,46 | 2.0 | 579.0 | 2776.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.111,14 | 2.0 | 4967.0 | 1809.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.859,35 | 2.0 | 10051.0 | 103.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.778,28 | 2.0 | 9905.0 | 1019.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.505,52 | 2.0 | 7495.0 | 1444.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.426,55 | 2.0 | 10214.0 | 1050.0 | 15.Feb.2041 | 475.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.322,20 | 2.0 | 984.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.190,21 | 2.0 | 10127.0 | 235.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.916,68 | 2.0 | 7122.0 | 1377.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.693,74 | 2.0 | 8127.0 | 1231.0 | 15.Feb.2043 | 313.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.272,01 | 2.0 | 1077.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.599,76 | 2.0 | 7009.0 | 1420.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.536,74 | 1.0 | 6627.0 | 1472.0 | 15.Aug.2046 | 225.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.407,91 | 1.0 | 12594.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.178,39 | 1.0 | 10203.0 | 421.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.039,61 | 1.0 | 9932.0 | 513.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.753,87 | 1.0 | 10035.0 | 447.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.701,25 | 1.0 | 7548.0 | 1359.0 | 15.Aug.2045 | 288.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.586,25 | 1.0 | 1570.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.501,85 | 1.0 | 10006.0 | 200.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.369,38 | 1.0 | 10263.0 | 458.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 36.119,60 | 1.0 | 9985.0 | 440.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.039,31 | 1.0 | 10535.0 | 430.0 | 31.Okt.2030 | 488.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.978,51 | 1.0 | 5778.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.946,63 | 1.0 | 9677.0 | 1073.0 | 15.Nov.2040 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.804,73 | 1.0 | 11737.0 | 217.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.663,49 | 1.0 | 10105.0 | 347.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.205,03 | 1.0 | 8678.0 | 1217.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.687,68 | 1.0 | 10149.0 | 354.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.666,75 | 1.0 | 10444.0 | 471.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.415,78 | 1.0 | 10103.0 | 363.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.379,43 | 1.0 | 9783.0 | 1090.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.357,83 | 1.0 | 7781.0 | 1329.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.986,86 | 1.0 | 10147.0 | 453.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.399,61 | 1.0 | 1107.0 | 919.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.562,40 | 1.0 | 9811.0 | 117.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.218,58 | 1.0 | 6981.0 | 1443.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 32.199,42 | 1.0 | 10001.0 | 266.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.904,80 | 1.0 | 10202.0 | 468.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.704,01 | 1.0 | 10343.0 | 110.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.650,98 | 1.0 | 8298.0 | 1278.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.517,01 | 1.0 | 10458.0 | 268.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.630,11 | 1.0 | 10070.0 | 111.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.567,73 | 1.0 | 4841.0 | 1844.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.515,65 | 1.0 | 10117.0 | 178.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.708,65 | 1.0 | 10092.0 | 569.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.425,65 | 1.0 | 9042.0 | 1122.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.385,56 | 1.0 | 8083.0 | 1216.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.494,32 | 1.0 | 8303.0 | 1183.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.429,72 | 1.0 | 6369.0 | 1262.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.859,74 | 1.0 | 6319.0 | 1594.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.469,61 | 1.0 | 7172.0 | 1476.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.269,44 | 1.0 | 10034.0 | 216.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.228,80 | 1.0 | 10076.0 | 186.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.763,91 | 1.0 | 9820.0 | 100.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.695,55 | 1.0 | 10145.0 | 1010.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.403,61 | 1.0 | 7964.0 | 1296.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.294,54 | 1.0 | 7738.0 | 1350.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.629,88 | 1.0 | 10106.0 | 364.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.591,13 | 1.0 | 8261.0 | 1185.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.381,75 | 1.0 | 7434.0 | 1423.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.120,79 | 1.0 | 10852.0 | 323.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 21.958,14 | 1.0 | 9931.0 | 597.0 | 31.Okt.2032 | 375.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.843,08 | 1.0 | 8985.0 | 1360.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.727,73 | 1.0 | 9838.0 | 999.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.601,57 | 1.0 | 7688.0 | 1370.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.988,16 | 1.0 | 10494.0 | 431.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.594,78 | 1.0 | 9345.0 | 372.0 | 15.Nov.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.295,22 | 1.0 | 12650.0 | 1389.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.313,85 | 1.0 | 9643.0 | 126.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.710,41 | 1.0 | 13290.0 | 614.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.398,70 | 1.0 | 1219.0 | 576.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.881,41 | 1.0 | 10366.0 | 800.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.344,57 | 1.0 | 10063.0 | 991.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.704,93 | 1.0 | 7825.0 | 138.0 | 01.Juni2027 | 800.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.662,45 | 1.0 | 1285.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.363,68 | 1.0 | 10219.0 | 938.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.149,70 | 1.0 | 8809.0 | 1231.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.863,34 | 1.0 | 9863.0 | 1043.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.714,54 | 1.0 | 1260.0 | 429.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.333,95 | 0.0 | 10130.0 | 919.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.043,46 | 0.0 | 9145.0 | 1010.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 10.872,69 | 0.0 | 7686.0 | 1217.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.784,64 | 0.0 | 10739.0 | 867.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.679,79 | 0.0 | 10493.0 | 243.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.693,95 | 0.0 | 10516.0 | 286.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.666,93 | 0.0 | 10450.0 | 155.0 | 15.Aug.2027 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,74 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.545,33 | 0.0 | 10520.0 | 852.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.775,89 | 0.0 | 9720.0 | 665.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.561,92 | 0.0 | 11313.0 | 331.0 | 25.Mai2029 | 138.0 |
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