Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 751 securities.
Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.180.320,83 | 85.0 | 6734.0 | 265.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.974.282,14 | 77.0 | 7352.0 | 379.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.962.354,17 | 77.0 | 13585.0 | 730.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.564.599,69 | 61.0 | 6770.0 | 550.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.530.944,59 | 60.0 | 6037.0 | 506.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.521.832,36 | 59.0 | 5765.0 | 590.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.454.029,84 | 57.0 | 11339.0 | 330.0 | 22.Juni2029 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.440.834,31 | 56.0 | 11755.0 | 168.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.418.191,14 | 55.0 | 7278.0 | 828.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.417.940,64 | 55.0 | 7307.0 | 792.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.409.454,46 | 55.0 | 5938.0 | 799.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.385.146,05 | 54.0 | 11912.0 | 451.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.358.919,58 | 53.0 | 11104.0 | 340.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.356.290,22 | 53.0 | 5137.0 | 1831.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.334.055,51 | 52.0 | 7415.0 | 122.0 | 01.Mai2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.321.046,38 | 52.0 | 11684.0 | 143.0 | 15.Juli2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.295.025,42 | 50.0 | 12550.0 | 1094.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.917,67 | 50.0 | 10866.0 | 400.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.290.566,23 | 50.0 | 7329.0 | 424.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.412,99 | 50.0 | 11676.0 | 635.0 | 15.Feb.2033 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.132,29 | 50.0 | 11937.0 | 392.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.238.835,88 | 48.0 | 6838.0 | 505.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.237.792,96 | 48.0 | 11646.0 | 786.0 | 15.Feb.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.224.050,60 | 48.0 | 12523.0 | 1209.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.223.358,42 | 48.0 | 6893.0 | 416.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.213.156,44 | 47.0 | 6832.0 | 173.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.205.400,08 | 47.0 | 5977.0 | 467.0 | 21.Dez.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.205.161,95 | 47.0 | 11972.0 | 623.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.202.801,32 | 47.0 | 10423.0 | 547.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.167.888,06 | 46.0 | 6709.0 | 221.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.650,47 | 45.0 | 11479.0 | 719.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.149.886,47 | 45.0 | 10797.0 | 401.0 | 20.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.148.404,29 | 45.0 | 12957.0 | 900.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.137.997,92 | 44.0 | 7383.0 | 170.0 | 01.Nov.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.136.717,97 | 44.0 | 11927.0 | 653.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.401,31 | 44.0 | 10361.0 | 1534.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.496,80 | 44.0 | 11780.0 | 756.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.347,71 | 44.0 | 10550.0 | 1415.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.104.275,34 | 43.0 | 11696.0 | 831.0 | 15.Aug.2035 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.100.525,24 | 43.0 | 11514.0 | 234.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.100.538,33 | 43.0 | 7054.0 | 116.0 | 21.Apr.2027 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.095.812,40 | 43.0 | 10667.0 | 1544.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.087.305,21 | 42.0 | 11239.0 | 300.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.080.639,90 | 42.0 | 6575.0 | 471.0 | 01.Dez.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.080.220,90 | 42.0 | 7081.0 | 618.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.075.663,96 | 42.0 | 11978.0 | 262.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.062.530,93 | 41.0 | 11579.0 | 202.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.697,49 | 41.0 | 11863.0 | 677.0 | 15.Aug.2033 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.030.618,93 | 40.0 | 11822.0 | 773.0 | 20.Feb.2035 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.030.009,13 | 40.0 | 6629.0 | 354.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.028.661,75 | 40.0 | 11509.0 | 241.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.023.634,04 | 40.0 | 11713.0 | 671.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.019.338,02 | 40.0 | 11688.0 | 103.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.008.488,54 | 39.0 | 5779.0 | 550.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.006.244,30 | 39.0 | 7224.0 | 726.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 998.799,09 | 39.0 | 11627.0 | 152.0 | 15.Aug.2027 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 991.833,56 | 39.0 | 13086.0 | 898.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 989.959,37 | 39.0 | 6509.0 | 399.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 984.470,49 | 38.0 | 9418.0 | 1123.0 | 15.Mai2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 982.928,17 | 38.0 | 7388.0 | 145.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 979.839,99 | 38.0 | 6794.0 | 300.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.560,23 | 37.0 | 7849.0 | 1836.0 | 15.Aug.2048 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 952.910,54 | 37.0 | 11862.0 | 304.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 947.694,76 | 37.0 | 11311.0 | 611.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 941.344,62 | 37.0 | 13725.0 | 697.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 937.780,45 | 37.0 | 10260.0 | 597.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 936.497,49 | 37.0 | 10637.0 | 677.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.828,93 | 36.0 | 11364.0 | 251.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 928.417,03 | 36.0 | 7560.0 | 332.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923.936,64 | 36.0 | 11536.0 | 201.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 919.853,46 | 36.0 | 11625.0 | 766.0 | 22.Okt.2034 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 916.719,88 | 36.0 | 6554.0 | 694.0 | 21.Mai2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 907.041,09 | 35.0 | 12964.0 | 877.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.763,74 | 35.0 | 14089.0 | 1060.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 902.080,80 | 35.0 | 10726.0 | 449.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 893.322,81 | 35.0 | 8655.0 | 1974.0 | 15.Jan.2054 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 888.396,10 | 35.0 | 11927.0 | 212.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 885.495,89 | 35.0 | 7334.0 | 756.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 884.606,44 | 34.0 | 11226.0 | 276.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 877.558,43 | 34.0 | 11151.0 | 293.0 | 15.Jan.2029 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 876.707,97 | 34.0 | 1877.0 | 1058.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 868.859,26 | 34.0 | 6881.0 | 1817.0 | 01.Dez.2057 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 852.447,93 | 33.0 | 11700.0 | 137.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 844.607,07 | 33.0 | 7662.0 | 285.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 842.059,44 | 33.0 | 8381.0 | 1981.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 824.387,91 | 32.0 | 11482.0 | 171.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 823.682,58 | 32.0 | 11687.0 | 120.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 819.952,88 | 32.0 | 11903.0 | 443.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 818.257,75 | 32.0 | 11013.0 | 350.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 817.734,69 | 32.0 | 11286.0 | 299.0 | 20.Feb.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 816.770,36 | 32.0 | 7431.0 | 97.0 | 01.Feb.2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 797.618,34 | 31.0 | 10467.0 | 500.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 796.709,24 | 31.0 | 13596.0 | 442.0 | 04.Jan.2031 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 796.295,07 | 31.0 | 11497.0 | 828.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 794.605,08 | 31.0 | 9796.0 | 1891.0 | 15.Aug.2054 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 792.546,44 | 31.0 | 10905.0 | 518.0 | 22.Juni2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.453,38 | 31.0 | 11845.0 | 133.0 | 10.Juni2027 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 784.711,21 | 31.0 | 14223.0 | 429.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 779.982,58 | 30.0 | 5921.0 | 1855.0 | 01.Dez.2055 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 779.810,54 | 30.0 | 6381.0 | 743.0 | 21.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 768.799,51 | 30.0 | 5863.0 | 624.0 | 21.Nov.2032 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 767.669,12 | 30.0 | 11811.0 | 441.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 764.814,77 | 30.0 | 11757.0 | 168.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 751.752,04 | 29.0 | 11771.0 | 638.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.485,07 | 29.0 | 11828.0 | 363.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.192,55 | 29.0 | 8867.0 | 1014.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.242,91 | 29.0 | 13401.0 | 1025.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 733.910,89 | 29.0 | 10575.0 | 499.0 | 15.Feb.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 733.603,32 | 29.0 | 5316.0 | 497.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 732.222,73 | 29.0 | 13895.0 | 196.0 | 07.März2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 728.017,75 | 28.0 | 6967.0 | 602.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 727.921,18 | 28.0 | 11889.0 | 1245.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 725.805,65 | 28.0 | 10384.0 | 539.0 | 15.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 719.917,74 | 28.0 | 13004.0 | 262.0 | 22.Okt.2028 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 718.509,07 | 28.0 | 10040.0 | 1688.0 | 22.Juni2054 | 330.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 710.739,80 | 28.0 | 11997.0 | 351.0 | 11.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 710.136,79 | 28.0 | 11584.0 | 224.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.480,01 | 28.0 | 11483.0 | 177.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 708.200,09 | 28.0 | 6254.0 | 675.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 702.447,84 | 27.0 | 7495.0 | 244.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 701.570,37 | 27.0 | 13784.0 | 693.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 700.518,51 | 27.0 | 13832.0 | 321.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.938,57 | 27.0 | 11618.0 | 120.0 | 16.Apr.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 689.182,85 | 27.0 | 10718.0 | 579.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 685.122,57 | 27.0 | 13948.0 | 221.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 683.842,43 | 27.0 | 6911.0 | 585.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 683.824,08 | 27.0 | 10196.0 | 623.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 682.860,45 | 27.0 | 10703.0 | 440.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 677.540,62 | 26.0 | 10407.0 | 626.0 | 15.Juli2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 674.581,87 | 26.0 | 10717.0 | 434.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.216,51 | 26.0 | 11920.0 | 108.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 670.596,80 | 26.0 | 13826.0 | 548.0 | 07.Juni2032 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 667.741,86 | 26.0 | 11882.0 | 701.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.297,85 | 26.0 | 9198.0 | 916.0 | 15.Mai2035 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 661.045,08 | 26.0 | 11963.0 | 377.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 659.356,19 | 26.0 | 11012.0 | 1218.0 | 15.Mai2041 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 655.397,02 | 26.0 | 7341.0 | 194.0 | 01.Feb.2028 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 652.359,93 | 25.0 | 8060.0 | 105.0 | 01.März2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 651.781,63 | 25.0 | 5640.0 | 225.0 | 15.Mai2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 650.931,06 | 25.0 | 13941.0 | 366.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.334,73 | 25.0 | 5118.0 | 2413.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 629.024,95 | 25.0 | 13529.0 | 704.0 | 31.Juli2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.461,45 | 24.0 | 10203.0 | 566.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 621.911,87 | 24.0 | 7272.0 | 317.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 621.352,58 | 24.0 | 12106.0 | 301.0 | 15.Apr.2029 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 620.230,38 | 24.0 | 11520.0 | 1332.0 | 22.Juni2045 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 616.586,43 | 24.0 | 11897.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 614.747,69 | 24.0 | 4722.0 | 1969.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 609.090,96 | 24.0 | 7379.0 | 682.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 608.616,79 | 24.0 | 11610.0 | 751.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 605.130,63 | 24.0 | 7297.0 | 106.0 | 01.März2027 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 604.244,75 | 24.0 | 10294.0 | 565.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 604.181,07 | 24.0 | 12348.0 | 359.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.060,58 | 23.0 | 8406.0 | 872.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 594.102,98 | 23.0 | 13699.0 | 724.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.867,79 | 23.0 | 13868.0 | 176.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 587.776,26 | 23.0 | 6695.0 | 795.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 586.708,52 | 23.0 | 11162.0 | 1344.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.599,54 | 23.0 | 13260.0 | 144.0 | 22.Juli2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 580.959,64 | 23.0 | 11754.0 | 801.0 | 22.Juni2035 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 579.623,75 | 23.0 | 6707.0 | 788.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 572.300,38 | 22.0 | 7120.0 | 1387.0 | 01.Dez.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 568.212,79 | 22.0 | 10263.0 | 997.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 564.568,10 | 22.0 | 7159.0 | 654.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 560.233,11 | 22.0 | 7289.0 | 226.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 560.195,67 | 22.0 | 7304.0 | 467.0 | 01.März2031 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 557.393,84 | 22.0 | 13646.0 | 501.0 | 22.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 556.359,60 | 22.0 | 11697.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 555.112,69 | 22.0 | 12850.0 | 196.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 553.724,64 | 22.0 | 10731.0 | 708.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 546.594,98 | 21.0 | 10550.0 | 1748.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 544.570,73 | 21.0 | 13929.0 | 663.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 526.702,05 | 21.0 | 11230.0 | 535.0 | 31.Juli2031 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 525.904,90 | 21.0 | 8192.0 | 1178.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 523.678,43 | 20.0 | 11822.0 | 730.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 523.101,13 | 20.0 | 11472.0 | 571.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 522.830,87 | 20.0 | 12718.0 | 199.0 | 28.März2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 522.796,90 | 20.0 | 11802.0 | 828.0 | 15.Sept.2035 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 518.429,48 | 20.0 | 9411.0 | 1484.0 | 18.Feb.2045 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 514.443,10 | 20.0 | 11870.0 | 159.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 512.111,17 | 20.0 | 12482.0 | 293.0 | 31.Jan.2029 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 512.103,99 | 20.0 | 11467.0 | 319.0 | 15.Mai2029 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 509.952,23 | 20.0 | 9971.0 | 184.0 | 31.Dez.2027 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 507.886,15 | 20.0 | 8256.0 | 1317.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 506.898,81 | 20.0 | 11215.0 | 269.0 | 20.Okt.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 503.451,59 | 20.0 | 6332.0 | 879.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 497.940,41 | 19.0 | 13099.0 | 1139.0 | 22.Okt.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 497.809,05 | 19.0 | 11434.0 | 738.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 496.801,53 | 19.0 | 10998.0 | 623.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.788,35 | 19.0 | 13627.0 | 938.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.655,86 | 19.0 | 11672.0 | 459.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.261,73 | 19.0 | 12959.0 | 1015.0 | 31.Jan.2040 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 492.517,08 | 19.0 | 6031.0 | 742.0 | 15.Mai2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 491.362,09 | 19.0 | 7523.0 | 198.0 | 01.März2028 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 491.138,61 | 19.0 | 10808.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 489.754,38 | 19.0 | 10577.0 | 1876.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.314,04 | 19.0 | 4769.0 | 2609.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 486.359,11 | 19.0 | 12388.0 | 436.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 484.554,18 | 19.0 | 8289.0 | 425.0 | 01.Sept.2030 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 483.520,81 | 19.0 | 13728.0 | 106.0 | 07.März2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 479.212,67 | 19.0 | 6168.0 | 116.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 476.677,97 | 19.0 | 11889.0 | 1480.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 474.788,03 | 19.0 | 7417.0 | 153.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 469.376,17 | 18.0 | 11894.0 | 401.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 465.565,24 | 18.0 | 1558.0 | 177.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 465.513,26 | 18.0 | 6664.0 | 833.0 | 21.Okt.2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 462.424,95 | 18.0 | 5303.0 | 1164.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 459.612,35 | 18.0 | 12876.0 | 615.0 | 31.Jan.2033 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459.582,30 | 18.0 | 1565.0 | 710.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.033,96 | 18.0 | 13889.0 | 756.0 | 22.Okt.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 446.011,67 | 17.0 | 12716.0 | 537.0 | 28.März2032 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 444.614,17 | 17.0 | 1099.0 | 224.0 | 12.Mai2028 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 441.821,80 | 17.0 | 1086.0 | 819.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 441.182,66 | 17.0 | 7678.0 | 1133.0 | 01.Juni2041 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 441.041,36 | 17.0 | 11883.0 | 184.0 | 16.Dez.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 434.943,67 | 17.0 | 6919.0 | 873.0 | 21.Okt.2037 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 434.523,20 | 17.0 | 11903.0 | 753.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 432.017,65 | 17.0 | 7249.0 | 131.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 430.759,40 | 17.0 | 13312.0 | 792.0 | 07.März2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 430.581,29 | 17.0 | 11995.0 | 676.0 | 15.Sept.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 426.461,80 | 17.0 | 8002.0 | 932.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 425.819,61 | 17.0 | 12413.0 | 934.0 | 29.Jan.2038 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 422.838,15 | 16.0 | 14385.0 | 1066.0 | 27.Juni2037 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 422.169,88 | 16.0 | 5937.0 | 301.0 | 20.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 421.150,45 | 16.0 | 11656.0 | 1070.0 | 15.Juli2039 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 420.318,39 | 16.0 | 12689.0 | 186.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 418.486,96 | 16.0 | 12633.0 | 136.0 | 04.Juli2027 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 417.878,43 | 16.0 | 16083.0 | 641.0 | 08.Apr.2033 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 416.785,00 | 16.0 | 1397.0 | 573.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 413.647,48 | 16.0 | 10606.0 | 457.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 407.337,40 | 16.0 | 8211.0 | 325.0 | 01.Juli2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 406.775,07 | 16.0 | 10055.0 | 162.0 | 15.Okt.2027 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.036,34 | 16.0 | 10351.0 | 1691.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 403.426,53 | 16.0 | 10723.0 | 464.0 | 18.Okt.2030 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 403.309,37 | 16.0 | 5868.0 | 810.0 | 15.Mai2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.449,75 | 16.0 | 12010.0 | 353.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 397.636,79 | 16.0 | 11679.0 | 635.0 | 15.Feb.2033 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 396.975,67 | 15.0 | 8654.0 | 1544.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 395.200,62 | 15.0 | 9919.0 | 1067.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 395.062,04 | 15.0 | 11138.0 | 356.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 392.149,26 | 15.0 | 8448.0 | 1739.0 | 23.Mai2049 | 185.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 390.041,42 | 15.0 | 4821.0 | 2552.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 389.335,04 | 15.0 | 9637.0 | 896.0 | 31.Juli2035 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 383.583,21 | 15.0 | 6184.0 | 1591.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.478,10 | 15.0 | 10661.0 | 1495.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 370.929,97 | 14.0 | 11840.0 | 619.0 | 15.Nov.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 370.942,03 | 14.0 | 11960.0 | 862.0 | 20.Feb.2036 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.573,64 | 14.0 | 10673.0 | 1257.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.318,61 | 14.0 | 12832.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 366.620,78 | 14.0 | 1072.0 | 370.0 | 12.Nov.2029 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 365.539,79 | 14.0 | 20614.0 | 2954.0 | 25.Juni2064 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 364.513,19 | 14.0 | 5742.0 | 619.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.474,75 | 14.0 | 12063.0 | 1283.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.048,45 | 14.0 | 12697.0 | 1054.0 | 07.Dez.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.359,53 | 14.0 | 7706.0 | 1665.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 359.770,16 | 14.0 | 7419.0 | 1795.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.572,65 | 14.0 | 11632.0 | 1508.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 356.922,44 | 14.0 | 6465.0 | 1453.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.445,68 | 14.0 | 10957.0 | 1278.0 | 22.Jan.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 355.973,43 | 14.0 | 8091.0 | 1668.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 354.500,86 | 14.0 | 11601.0 | 160.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 354.382,03 | 14.0 | 11950.0 | 354.0 | 20.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 351.131,98 | 14.0 | 9415.0 | 2648.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 351.072,30 | 14.0 | 8093.0 | 1143.0 | 01.Juli2039 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.752,26 | 14.0 | 1007.0 | 769.0 | 12.Juni2035 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 350.556,02 | 14.0 | 14491.0 | 509.0 | 22.Juni2031 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 348.627,87 | 14.0 | 7832.0 | 1863.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 344.900,63 | 13.0 | 8233.0 | 598.0 | 01.Aug.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.639,85 | 13.0 | 931.0 | 432.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.610,15 | 13.0 | 10013.0 | 150.0 | 31.Aug.2027 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 344.344,25 | 13.0 | 5018.0 | 1390.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.355,12 | 13.0 | 14095.0 | 1025.0 | 31.Jan.2041 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 335.319,01 | 13.0 | 11383.0 | 258.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.167,89 | 13.0 | 10766.0 | 1485.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 334.896,36 | 13.0 | 8161.0 | 1328.0 | 22.Okt.2041 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.613,71 | 13.0 | 7022.0 | 2150.0 | 22.Juni2066 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.297,97 | 13.0 | 12861.0 | 983.0 | 07.Sept.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 330.738,14 | 13.0 | 8588.0 | 604.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 328.057,79 | 13.0 | 11587.0 | 773.0 | 18.Okt.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 326.011,23 | 13.0 | 11752.0 | 1823.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.162,41 | 13.0 | 11274.0 | 487.0 | 18.März2031 | 135.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 323.248,49 | 13.0 | 13102.0 | 1845.0 | 28.Juni2045 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.695,21 | 13.0 | 10116.0 | 996.0 | 07.Sept.2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 320.077,91 | 12.0 | 10353.0 | 554.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.655,62 | 12.0 | 11886.0 | 1371.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 318.102,06 | 12.0 | 13658.0 | 357.0 | 04.Jan.2030 | 625.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 316.800,57 | 12.0 | 10776.0 | 682.0 | 15.Mai2033 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 315.463,48 | 12.0 | 1116.0 | 581.0 | 01.Juni2032 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 314.113,52 | 12.0 | 6200.0 | 384.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 314.027,54 | 12.0 | 3555.0 | 1737.0 | 21.Juni2051 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 311.723,28 | 12.0 | 13605.0 | 138.0 | 27.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 309.234,48 | 12.0 | 15239.0 | 1451.0 | 30.Apr.2042 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 309.171,11 | 12.0 | 12129.0 | 311.0 | 23.Mai2029 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 306.349,85 | 12.0 | 1007.0 | 520.0 | 12.Mai2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.610,03 | 12.0 | 11028.0 | 1618.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 298.435,24 | 12.0 | 10041.0 | 209.0 | 15.Apr.2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 298.019,63 | 12.0 | 7497.0 | 1360.0 | 22.Juni2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 296.844,74 | 12.0 | 5314.0 | 576.0 | 15.Mai2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 296.396,42 | 12.0 | 8658.0 | 665.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 293.144,84 | 11.0 | 7814.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 292.821,96 | 11.0 | 13014.0 | 339.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 291.817,15 | 11.0 | 10009.0 | 761.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.676,51 | 11.0 | 10102.0 | 368.0 | 28.Feb.2030 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.827,21 | 11.0 | 6462.0 | 1999.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.853,28 | 11.0 | 9651.0 | 1019.0 | 22.Juni2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 285.173,59 | 11.0 | 12637.0 | 227.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 284.986,35 | 11.0 | 8538.0 | 1302.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 284.594,95 | 11.0 | 8397.0 | 1982.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 280.288,38 | 11.0 | 6110.0 | 2109.0 | 20.März2051 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 278.377,93 | 11.0 | 13762.0 | 451.0 | 07.März2031 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 278.151,93 | 11.0 | 1063.0 | 720.0 | 11.Nov.2033 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.990,05 | 11.0 | 1019.0 | 101.0 | 17.Feb.2027 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 276.962,32 | 11.0 | 10514.0 | 1281.0 | 04.Juli2042 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 276.020,55 | 11.0 | 15946.0 | 900.0 | 08.März2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.207,49 | 11.0 | 9991.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 272.224,09 | 11.0 | 8152.0 | 242.0 | 01.Aug.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 270.130,61 | 11.0 | 7713.0 | 1929.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 267.492,77 | 10.0 | 11923.0 | 392.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 266.597,55 | 10.0 | 12668.0 | 189.0 | 15.Jan.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 265.909,08 | 10.0 | 765.0 | 2495.0 | 15.Nov.2052 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.427,42 | 10.0 | 7174.0 | 1449.0 | 20.Okt.2040 | 0.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263.535,62 | 10.0 | 11955.0 | 871.0 | 15.Feb.2036 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 257.162,25 | 10.0 | 8769.0 | 1040.0 | 20.Okt.2036 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 256.621,67 | 10.0 | 5970.0 | 683.0 | 15.Mai2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 256.225,61 | 10.0 | 11292.0 | 1211.0 | 22.Juni2042 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 256.104,96 | 10.0 | 8062.0 | 153.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 253.695,92 | 10.0 | 12605.0 | 138.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 253.116,84 | 10.0 | 10839.0 | 503.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 249.678,41 | 10.0 | 10266.0 | 647.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.698,36 | 10.0 | 7810.0 | 515.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 245.507,13 | 10.0 | 5834.0 | 1032.0 | 21.Juni2039 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.460,94 | 10.0 | 1533.0 | 871.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.239,61 | 10.0 | 9792.0 | 705.0 | 15.Aug.2034 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 244.556,92 | 10.0 | 7361.0 | 1645.0 | 22.Jan.2049 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.573,26 | 10.0 | 899.0 | 532.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 244.016,36 | 10.0 | 10161.0 | 684.0 | 15.Mai2034 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 240.399,92 | 9.0 | 13237.0 | 2721.0 | 24.Mai2055 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 238.811,79 | 9.0 | 11632.0 | 128.0 | 15.Mai2027 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 237.929,65 | 9.0 | 7492.0 | 1894.0 | 01.März2050 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 234.165,87 | 9.0 | 7494.0 | 1404.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 233.059,13 | 9.0 | 9869.0 | 635.0 | 15.Aug.2033 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 232.864,53 | 9.0 | 11816.0 | 1926.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.424,48 | 9.0 | 933.0 | 573.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 230.536,18 | 9.0 | 10316.0 | 720.0 | 15.Feb.2035 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 230.256,24 | 9.0 | 12379.0 | 1346.0 | 24.Juli2039 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 228.789,66 | 9.0 | 5730.0 | 2097.0 | 01.Dez.2064 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 227.555,01 | 9.0 | 1200.0 | 1037.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 227.447,46 | 9.0 | 11838.0 | 567.0 | 15.Apr.2032 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 226.564,36 | 9.0 | 1502.0 | 372.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.523,26 | 9.0 | 9753.0 | 1808.0 | 22.Juli2068 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.283,03 | 9.0 | 967.0 | 343.0 | 06.Sept.2029 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 225.327,16 | 9.0 | 10730.0 | 449.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 225.130,41 | 9.0 | 6789.0 | 691.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 223.133,01 | 9.0 | 12072.0 | 232.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.448,00 | 9.0 | 8863.0 | 1153.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.939,24 | 9.0 | 9936.0 | 413.0 | 31.Aug.2030 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 220.956,69 | 9.0 | 11172.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 219.526,96 | 9.0 | 9975.0 | 452.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.165,58 | 9.0 | 9917.0 | 668.0 | 15.Feb.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.812,20 | 9.0 | 11196.0 | 1005.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.744,88 | 9.0 | 8080.0 | 217.0 | 01.Mai2028 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 218.286,73 | 9.0 | 13272.0 | 630.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.162,14 | 9.0 | 8944.0 | 496.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.830,99 | 8.0 | 10907.0 | 1657.0 | 22.Okt.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.213,23 | 8.0 | 7467.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 217.213,58 | 8.0 | 6872.0 | 2609.0 | 20.Sept.2117 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.125,75 | 8.0 | 11929.0 | 876.0 | 22.Juni2036 | 340.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.770,05 | 8.0 | 1005.0 | 687.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 211.322,02 | 8.0 | 10022.0 | 753.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 208.541,11 | 8.0 | 9872.0 | 438.0 | 30.Nov.2030 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.118,87 | 8.0 | 969.0 | 660.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.046,30 | 8.0 | 6354.0 | 1919.0 | 22.Juli2057 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.947,35 | 8.0 | 11200.0 | 1261.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.122,01 | 8.0 | 11807.0 | 118.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.414,72 | 8.0 | 10041.0 | 216.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.252,11 | 8.0 | 8698.0 | 522.0 | 15.Aug.2031 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 201.045,71 | 8.0 | 10194.0 | 655.0 | 18.Okt.2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 199.094,78 | 8.0 | 10424.0 | 547.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.615,81 | 8.0 | 9981.0 | 328.0 | 31.Aug.2029 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.999,11 | 8.0 | 9395.0 | 895.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.672,28 | 8.0 | 7157.0 | 1626.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.623,51 | 8.0 | 10045.0 | 720.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.468,14 | 8.0 | 10013.0 | 237.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.315,88 | 8.0 | 6225.0 | 1871.0 | 31.Juli2053 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.125,49 | 8.0 | 8749.0 | 998.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.823,80 | 8.0 | 9289.0 | 581.0 | 15.Aug.2032 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 194.229,35 | 8.0 | 5022.0 | 919.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.158,78 | 8.0 | 10099.0 | 392.0 | 31.Mai2030 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.836,50 | 8.0 | 13255.0 | 427.0 | 27.Mai2030 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.082,53 | 7.0 | 10333.0 | 767.0 | 15.Apr.2034 | 113.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.201,78 | 7.0 | 12986.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 189.799,82 | 7.0 | 9971.0 | 278.0 | 15.Jan.2029 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.014,34 | 7.0 | 1000.0 | 214.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.904,84 | 7.0 | 8895.0 | 556.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.479,78 | 7.0 | 6357.0 | 1861.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 183.693,85 | 7.0 | 11932.0 | 704.0 | 01.März2034 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.629,26 | 7.0 | 5145.0 | 2413.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 181.565,55 | 7.0 | 14787.0 | 1573.0 | 28.Juni2043 | 125.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 180.526,69 | 7.0 | 1096.0 | 929.0 | 15.Okt.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.093,65 | 7.0 | 6005.0 | 1866.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 179.987,39 | 7.0 | 14094.0 | 1945.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 173.670,81 | 7.0 | 10614.0 | 1821.0 | 18.Okt.2055 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.442,57 | 7.0 | 13021.0 | 928.0 | 23.Juni2035 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.329,74 | 7.0 | 5459.0 | 2257.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.557,42 | 7.0 | 10066.0 | 582.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.969,09 | 7.0 | 5020.0 | 2045.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.121,35 | 7.0 | 9672.0 | 606.0 | 15.Feb.2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 166.664,30 | 6.0 | 11892.0 | 887.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.071,89 | 6.0 | 10148.0 | 342.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.390,00 | 6.0 | 10240.0 | 357.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.353,97 | 6.0 | 8693.0 | 545.0 | 15.Nov.2031 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 159.482,69 | 6.0 | 9565.0 | 1932.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.079,29 | 6.0 | 9570.0 | 632.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.890,91 | 6.0 | 10026.0 | 120.0 | 30.Apr.2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 156.468,42 | 6.0 | 14851.0 | 1170.0 | 26.Okt.2038 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.732,98 | 6.0 | 7237.0 | 363.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.683,74 | 6.0 | 6392.0 | 1680.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 154.506,45 | 6.0 | 14155.0 | 209.0 | 08.Apr.2028 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 153.521,47 | 6.0 | 12793.0 | 839.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.352,53 | 6.0 | 10188.0 | 315.0 | 30.Juni2029 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 152.247,41 | 6.0 | 3972.0 | 1558.0 | 15.Mai2051 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 148.909,94 | 6.0 | 8693.0 | 720.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 148.638,44 | 6.0 | 11131.0 | 1371.0 | 15.Apr.2045 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.980,23 | 6.0 | 9766.0 | 1464.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.923,12 | 6.0 | 8994.0 | 1500.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.171,43 | 6.0 | 10052.0 | 385.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.740,92 | 6.0 | 10071.0 | 224.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 144.954,69 | 6.0 | 9380.0 | 1505.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.366,95 | 6.0 | 10046.0 | 402.0 | 31.Juli2030 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.896,37 | 6.0 | 4130.0 | 3129.0 | 20.Apr.2071 | 70.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 143.171,91 | 6.0 | 11803.0 | 832.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.669,75 | 6.0 | 8734.0 | 460.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.332,33 | 6.0 | 10037.0 | 112.0 | 31.März2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 142.157,57 | 6.0 | 5860.0 | 1423.0 | 15.Mai2054 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 141.961,24 | 6.0 | 13477.0 | 2984.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.862,29 | 6.0 | 10030.0 | 136.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.502,91 | 6.0 | 10111.0 | 511.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.116,77 | 6.0 | 10048.0 | 401.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.039,86 | 5.0 | 9441.0 | 273.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.070,43 | 5.0 | 10330.0 | 254.0 | 31.Okt.2028 | 488.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 139.514,32 | 5.0 | 13775.0 | 304.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.758,99 | 5.0 | 10357.0 | 412.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 138.341,00 | 5.0 | 9795.0 | 792.0 | 15.Nov.2035 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.681,98 | 5.0 | 1566.0 | 710.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.467,54 | 5.0 | 10043.0 | 128.0 | 31.Mai2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.417,09 | 5.0 | 7529.0 | 1905.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.161,67 | 5.0 | 9395.0 | 563.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 135.505,68 | 5.0 | 9580.0 | 1519.0 | 15.Nov.2055 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.474,17 | 5.0 | 8080.0 | 303.0 | 01.Juni2029 | 575.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.685,57 | 5.0 | 8701.0 | 438.0 | 15.Aug.2030 | 63.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 132.661,42 | 5.0 | 7893.0 | 1413.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.710,63 | 5.0 | 8788.0 | 479.0 | 15.Feb.2031 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 129.687,07 | 5.0 | 7158.0 | 1586.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 129.259,66 | 5.0 | 9911.0 | 598.0 | 31.Dez.2032 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 129.150,62 | 5.0 | 976.0 | 1021.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.853,60 | 5.0 | 10109.0 | 318.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.660,43 | 5.0 | 10118.0 | 124.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.694,15 | 5.0 | 9934.0 | 420.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.795,64 | 5.0 | 10060.0 | 103.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.806,18 | 5.0 | 7334.0 | 1231.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 122.427,20 | 5.0 | 9773.0 | 1499.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.005,80 | 5.0 | 10264.0 | 306.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.161,21 | 5.0 | 9180.0 | 383.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.633,46 | 5.0 | 11927.0 | 601.0 | 20.Sept.2032 | 280.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 119.144,97 | 5.0 | 1027.0 | 454.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.516,92 | 5.0 | 10113.0 | 503.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.883,23 | 5.0 | 9855.0 | 125.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.413,49 | 5.0 | 10023.0 | 543.0 | 30.Apr.2032 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.832,67 | 4.0 | 4694.0 | 2492.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.787,31 | 4.0 | 10304.0 | 515.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.280,52 | 4.0 | 10032.0 | 146.0 | 15.Aug.2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.727,78 | 4.0 | 3555.0 | 3101.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.661,84 | 4.0 | 9845.0 | 194.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.574,73 | 4.0 | 10100.0 | 376.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.384,62 | 4.0 | 10148.0 | 350.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.346,52 | 4.0 | 9877.0 | 263.0 | 15.Nov.2028 | 313.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.231,79 | 4.0 | 1398.0 | 573.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.078,12 | 4.0 | 8223.0 | 300.0 | 01.Apr.2029 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 112.025,83 | 4.0 | 3979.0 | 1247.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.787,22 | 4.0 | 10040.0 | 274.0 | 31.Dez.2028 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.689,37 | 4.0 | 8371.0 | 796.0 | 01.März2035 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.112,35 | 4.0 | 1038.0 | 844.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.051,19 | 4.0 | 9716.0 | 286.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.958,65 | 4.0 | 10071.0 | 233.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.594,29 | 4.0 | 9937.0 | 337.0 | 30.Sept.2029 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.474,90 | 4.0 | 7880.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 110.283,49 | 4.0 | 7499.0 | 689.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 109.462,49 | 4.0 | 9921.0 | 445.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.237,36 | 4.0 | 10196.0 | 358.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.182,27 | 4.0 | 9475.0 | 286.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.917,98 | 4.0 | 10100.0 | 170.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.582,73 | 4.0 | 8631.0 | 1494.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.256,61 | 4.0 | 10252.0 | 431.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.851,30 | 4.0 | 10147.0 | 291.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.635,90 | 4.0 | 9881.0 | 113.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.473,50 | 4.0 | 9390.0 | 282.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.792,12 | 4.0 | 9577.0 | 1484.0 | 15.Feb.2055 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.146,39 | 4.0 | 13723.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.042,31 | 4.0 | 10262.0 | 247.0 | 30.Sept.2028 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.950,89 | 4.0 | 1260.0 | 139.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 99.865,18 | 4.0 | 9983.0 | 605.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.683,45 | 4.0 | 7339.0 | 1464.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.532,18 | 4.0 | 9610.0 | 311.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.547,07 | 4.0 | 9526.0 | 210.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.905,54 | 4.0 | 10299.0 | 297.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.477,25 | 4.0 | 9635.0 | 122.0 | 30.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 95.366,43 | 4.0 | 3474.0 | 2724.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.313,59 | 4.0 | 9779.0 | 173.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.094,44 | 4.0 | 9497.0 | 163.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.895,91 | 4.0 | 9962.0 | 137.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.527,65 | 4.0 | 9400.0 | 250.0 | 31.Aug.2028 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.887,59 | 4.0 | 11863.0 | 304.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.867,15 | 4.0 | 9577.0 | 1484.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.635,78 | 4.0 | 9938.0 | 151.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.313,16 | 4.0 | 10089.0 | 195.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.267,07 | 4.0 | 8774.0 | 415.0 | 15.Mai2030 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 92.109,94 | 4.0 | 22993.0 | 1733.0 | 06.Jan.2049 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.776,44 | 4.0 | 8809.0 | 1486.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.579,00 | 4.0 | 9391.0 | 242.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.960,82 | 4.0 | 9496.0 | 293.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.765,29 | 4.0 | 9905.0 | 120.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.729,69 | 4.0 | 9868.0 | 101.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.493,89 | 4.0 | 9925.0 | 574.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.438,97 | 4.0 | 10016.0 | 559.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.182,42 | 4.0 | 8048.0 | 1540.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 89.954,76 | 4.0 | 9778.0 | 1487.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.723,95 | 3.0 | 9993.0 | 167.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.296,71 | 3.0 | 9627.0 | 299.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.108,07 | 3.0 | 10050.0 | 142.0 | 31.Juli2027 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.711,52 | 3.0 | 8149.0 | 392.0 | 01.Apr.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.648,98 | 3.0 | 7147.0 | 1501.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.562,17 | 3.0 | 9768.0 | 304.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 88.458,95 | 3.0 | 9727.0 | 1240.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.089,38 | 3.0 | 9467.0 | 187.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.984,84 | 3.0 | 9545.0 | 147.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.410,11 | 3.0 | 9491.0 | 179.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.693,42 | 3.0 | 6278.0 | 1635.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.573,85 | 3.0 | 9611.0 | 131.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.394,43 | 3.0 | 8997.0 | 1488.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.352,99 | 3.0 | 9882.0 | 129.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.123,04 | 3.0 | 9871.0 | 320.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.949,56 | 3.0 | 10181.0 | 282.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.662,98 | 3.0 | 9333.0 | 336.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.627,50 | 3.0 | 9987.0 | 213.0 | 30.Apr.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.390,63 | 3.0 | 1291.0 | 401.0 | 15.Mai2030 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 84.317,55 | 3.0 | 3514.0 | 3462.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.905,65 | 3.0 | 10094.0 | 158.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.779,84 | 3.0 | 9931.0 | 566.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.614,45 | 3.0 | 10013.0 | 221.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.497,65 | 3.0 | 6956.0 | 1596.0 | 15.Mai2052 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 83.502,55 | 3.0 | 11922.0 | 1173.0 | 15.Apr.2041 | 355.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.023,78 | 3.0 | 8055.0 | 1517.0 | 15.Feb.2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.383,45 | 3.0 | 5561.0 | 2797.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.113,08 | 3.0 | 7130.0 | 1571.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.010,70 | 3.0 | 5570.0 | 1699.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.959,90 | 3.0 | 9125.0 | 1162.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.669,74 | 3.0 | 10133.0 | 231.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.478,70 | 3.0 | 9959.0 | 1162.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.253,02 | 3.0 | 10088.0 | 549.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.067,59 | 3.0 | 9721.0 | 313.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.810,28 | 3.0 | 9758.0 | 1205.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.461,78 | 3.0 | 6955.0 | 1260.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.194,02 | 3.0 | 9888.0 | 144.0 | 31.Juli2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 79.027,99 | 3.0 | 11660.0 | 786.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.099,56 | 3.0 | 13948.0 | 1448.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.948,61 | 3.0 | 9493.0 | 172.0 | 31.Okt.2027 | 50.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.873,51 | 3.0 | 6049.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.548,56 | 3.0 | 9147.0 | 1211.0 | 15.Aug.2044 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.855,32 | 3.0 | 1263.0 | 286.0 | 17.Jan.2029 | 197.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.835,17 | 3.0 | 953.0 | 1228.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.706,67 | 3.0 | 10062.0 | 183.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.595,99 | 3.0 | 9816.0 | 331.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.063,58 | 3.0 | 9780.0 | 1186.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.581,11 | 3.0 | 9957.0 | 379.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.352,41 | 3.0 | 9811.0 | 148.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.155,44 | 3.0 | 6398.0 | 1583.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.979,38 | 3.0 | 10205.0 | 263.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.579,31 | 3.0 | 6961.0 | 1219.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.508,49 | 3.0 | 5709.0 | 1693.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.206,88 | 3.0 | 9998.0 | 402.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.075,98 | 3.0 | 10098.0 | 401.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.885,09 | 3.0 | 9908.0 | 1193.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.814,16 | 3.0 | 5844.0 | 1638.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.730,00 | 3.0 | 9831.0 | 239.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.634,98 | 3.0 | 10095.0 | 533.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.282,11 | 3.0 | 10137.0 | 191.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.963,87 | 3.0 | 5505.0 | 1741.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.509,86 | 3.0 | 9663.0 | 326.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.395,16 | 3.0 | 10144.0 | 132.0 | 15.Juni2027 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 70.411,83 | 3.0 | 707.0 | 1826.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.651,09 | 3.0 | 9920.0 | 364.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.433,62 | 3.0 | 10000.0 | 394.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.832,41 | 3.0 | 9539.0 | 155.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.987,64 | 3.0 | 10132.0 | 187.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.687,93 | 3.0 | 6725.0 | 1261.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.175,30 | 3.0 | 9412.0 | 258.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.726,95 | 3.0 | 9995.0 | 159.0 | 30.Sept.2027 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.023,61 | 3.0 | 1291.0 | 167.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.771,64 | 3.0 | 10370.0 | 468.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.422,41 | 3.0 | 9851.0 | 218.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.141,96 | 3.0 | 9519.0 | 1158.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.986,75 | 2.0 | 8964.0 | 1168.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.963,09 | 2.0 | 9906.0 | 387.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.907,64 | 2.0 | 9507.0 | 218.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.880,56 | 2.0 | 10109.0 | 276.0 | 31.Jan.2029 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 61.553,87 | 2.0 | 1535.0 | 871.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.621,12 | 2.0 | 10102.0 | 525.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.538,04 | 2.0 | 6255.0 | 1262.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.456,99 | 2.0 | 9948.0 | 246.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.261,64 | 2.0 | 10067.0 | 199.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.723,31 | 2.0 | 9470.0 | 234.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.313,97 | 2.0 | 9520.0 | 202.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 58.845,22 | 2.0 | 10219.0 | 1202.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.632,31 | 2.0 | 8308.0 | 1186.0 | 15.Mai2042 | 325.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.028,56 | 2.0 | 7385.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.001,53 | 2.0 | 9488.0 | 226.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.814,35 | 2.0 | 7331.0 | 1209.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.078,76 | 2.0 | 9468.0 | 195.0 | 31.Jan.2028 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 55.934,89 | 2.0 | 12103.0 | 624.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.811,43 | 2.0 | 9425.0 | 265.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 55.505,54 | 2.0 | 10056.0 | 1203.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.253,53 | 2.0 | 5228.0 | 1756.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.722,26 | 2.0 | 10083.0 | 178.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.579,99 | 2.0 | 6469.0 | 1259.0 | 15.Nov.2040 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.097,39 | 2.0 | 11407.0 | 1257.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.429,57 | 2.0 | 7567.0 | 1439.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.220,45 | 2.0 | 8939.0 | 1190.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.916,93 | 2.0 | 4331.0 | 2585.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.749,74 | 2.0 | 9587.0 | 139.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.500,33 | 2.0 | 10692.0 | 433.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.182,96 | 2.0 | 10437.0 | 508.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.467,76 | 2.0 | 7123.0 | 1438.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.682,44 | 2.0 | 10118.0 | 140.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.214,90 | 2.0 | 9641.0 | 1171.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.555,28 | 2.0 | 10126.0 | 479.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.532,40 | 2.0 | 6041.0 | 1665.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.171,89 | 2.0 | 7509.0 | 1393.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.472,55 | 2.0 | 9975.0 | 155.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.016,59 | 2.0 | 7739.0 | 1261.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.487,44 | 2.0 | 10963.0 | 374.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.619,32 | 2.0 | 8427.0 | 1178.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.047,52 | 2.0 | 10111.0 | 115.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.927,38 | 2.0 | 7354.0 | 545.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.639,95 | 2.0 | 8563.0 | 1224.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.019,94 | 2.0 | 7484.0 | 1416.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.865,75 | 2.0 | 10238.0 | 514.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.835,96 | 2.0 | 7378.0 | 1447.0 | 15.Aug.2048 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 42.800,59 | 2.0 | 611.0 | 2776.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.426,92 | 2.0 | 7656.0 | 1247.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.032,77 | 2.0 | 1191.0 | 731.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.503,56 | 2.0 | 10192.0 | 239.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.342,83 | 2.0 | 7880.0 | 1432.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.944,93 | 2.0 | 10075.0 | 107.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.357,96 | 2.0 | 9932.0 | 492.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.868,61 | 2.0 | 10188.0 | 479.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.714,67 | 2.0 | 4902.0 | 1792.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.648,65 | 2.0 | 9820.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.334,65 | 2.0 | 10134.0 | 1037.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.281,55 | 2.0 | 7417.0 | 1429.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.736,93 | 2.0 | 7059.0 | 1363.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.586,30 | 2.0 | 8067.0 | 1218.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.511,90 | 2.0 | 10102.0 | 228.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.415,05 | 1.0 | 6945.0 | 1406.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.342,72 | 1.0 | 6566.0 | 1459.0 | 15.Aug.2046 | 225.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.132,96 | 1.0 | 1593.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.141,04 | 1.0 | 10144.0 | 409.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.949,46 | 1.0 | 9865.0 | 501.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 36.602,67 | 1.0 | 9993.0 | 188.0 | 31.Jan.2028 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 36.537,82 | 1.0 | 11947.0 | 205.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.532,50 | 1.0 | 7480.0 | 1346.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.310,91 | 1.0 | 10196.0 | 446.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.074,93 | 1.0 | 9930.0 | 428.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.021,88 | 1.0 | 9975.0 | 444.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.013,07 | 1.0 | 10470.0 | 418.0 | 31.Okt.2030 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.993,62 | 1.0 | 10008.0 | 9.0 | nan | 364.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.861,70 | 1.0 | 9603.0 | 1060.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.678,79 | 1.0 | 10064.0 | 335.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.093,21 | 1.0 | 8608.0 | 1204.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.695,16 | 1.0 | 10104.0 | 342.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.605,70 | 1.0 | 10370.0 | 459.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.425,32 | 1.0 | 10060.0 | 351.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.287,88 | 1.0 | 9705.0 | 1077.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.219,00 | 1.0 | 7714.0 | 1316.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.934,85 | 1.0 | 10084.0 | 441.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.187,32 | 1.0 | 1098.0 | 906.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.684,88 | 1.0 | 9826.0 | 105.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.254,23 | 1.0 | 9977.0 | 254.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.067,69 | 1.0 | 6919.0 | 1429.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.844,84 | 1.0 | 10313.0 | 98.0 | 15.Feb.2027 | 663.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.852,42 | 1.0 | 10137.0 | 456.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.565,82 | 1.0 | 8236.0 | 1265.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.579,88 | 1.0 | 10416.0 | 257.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.737,21 | 1.0 | 10057.0 | 100.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.604,05 | 1.0 | 10098.0 | 166.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.228,14 | 1.0 | 4772.0 | 1827.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.610,83 | 1.0 | 10012.0 | 556.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.367,74 | 1.0 | 8980.0 | 1109.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.307,94 | 1.0 | 8025.0 | 1204.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.405,41 | 1.0 | 8239.0 | 1171.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.272,19 | 1.0 | 6319.0 | 1250.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.668,29 | 1.0 | 6247.0 | 1578.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.329,09 | 1.0 | 10016.0 | 204.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.330,99 | 1.0 | 7098.0 | 1461.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.297,41 | 1.0 | 10059.0 | 175.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.625,78 | 1.0 | 10061.0 | 997.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.319,19 | 1.0 | 7898.0 | 1283.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.199,89 | 1.0 | 7670.0 | 1337.0 | 15.Mai2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.651,56 | 1.0 | 9296.0 | 1351.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.520,97 | 1.0 | 8198.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.273,26 | 1.0 | 7364.0 | 1410.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.201,27 | 1.0 | 10059.0 | 360.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.137,36 | 1.0 | 10789.0 | 311.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.867,08 | 1.0 | 9845.0 | 584.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.656,61 | 1.0 | 9755.0 | 986.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.504,48 | 1.0 | 7617.0 | 1357.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.461,64 | 1.0 | 10731.0 | 420.0 | 28.Apr.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 21.169,44 | 1.0 | 13187.0 | 1379.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.599,27 | 1.0 | 9327.0 | 360.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.384,86 | 1.0 | 9671.0 | 114.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 19.212,27 | 1.0 | 13579.0 | 602.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.335,14 | 1.0 | 1212.0 | 564.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.747,68 | 1.0 | 10234.0 | 786.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.283,70 | 1.0 | 9972.0 | 978.0 | 15.Aug.2039 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.154,58 | 1.0 | 1280.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.030,00 | 1.0 | 7918.0 | 126.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.298,52 | 1.0 | 10119.0 | 925.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.103,47 | 1.0 | 8736.0 | 1219.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.828,90 | 1.0 | 9786.0 | 1031.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.571,89 | 0.0 | 1256.0 | 422.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.267,80 | 0.0 | 10023.0 | 906.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.982,87 | 0.0 | 9058.0 | 997.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.209,36 | 0.0 | 7992.0 | 1224.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.707,64 | 0.0 | 10468.0 | 274.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.733,10 | 0.0 | 10628.0 | 854.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.690,93 | 0.0 | 10440.0 | 231.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.696,11 | 0.0 | 10405.0 | 143.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.498,48 | 0.0 | 10406.0 | 838.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.980,16 | 0.0 | 9975.0 | 654.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.657,85 | 0.0 | 11533.0 | 320.0 | 25.Mai2029 | 138.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,28 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,08 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.826,35 | 0.0 | 1130.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -69.283,30 | -3.0 | 1042.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -109.272,30 | -4.0 | 7005.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -525.158,33 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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