Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 721 securities.
Note: The data shown here is as of date Mai 22, 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 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.450.243,89 | 99.0 | 7118.0 | 399.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.133.346,98 | 86.0 | 6602.0 | 374.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.091.524,85 | 85.0 | 7091.0 | 441.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.908.441,32 | 77.0 | 6719.0 | 328.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.700.445,00 | 69.0 | 6829.0 | 238.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.617.383,75 | 66.0 | 7215.0 | 117.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.558.459,13 | 63.0 | 6724.0 | 386.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.551.534,93 | 63.0 | 11153.0 | 210.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.545.784,52 | 63.0 | 7179.0 | 188.0 | 01.Mai2028 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.484.140,93 | 60.0 | 5020.0 | 1803.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.470.222,03 | 60.0 | 10361.0 | 409.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.460.522,54 | 59.0 | 12040.0 | 1178.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.404.152,30 | 57.0 | 7161.0 | 651.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.399.976,90 | 57.0 | 6703.0 | 1789.0 | 01.Dez.2057 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.399.835,50 | 57.0 | 6138.0 | 476.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.397.711,21 | 57.0 | 7064.0 | 797.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.393.043,52 | 56.0 | 7035.0 | 836.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.381.803,06 | 56.0 | 6335.0 | 656.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.333.560,91 | 54.0 | 6769.0 | 758.0 | 21.Dez.2035 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.333.059,41 | 54.0 | 11351.0 | 410.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.310.073,43 | 53.0 | 11401.0 | 137.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.309.106,95 | 53.0 | 11235.0 | 172.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.295.604,18 | 52.0 | 10312.0 | 1515.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.286.799,46 | 52.0 | 6940.0 | 145.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.286.184,64 | 52.0 | 11065.0 | 796.0 | 15.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.264.302,49 | 51.0 | 6815.0 | 192.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.243.507,31 | 50.0 | 6663.0 | 474.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.232.118,95 | 50.0 | 6088.0 | 437.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.226.553,97 | 50.0 | 7091.0 | 762.0 | 01.Juni2035 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.200.222,69 | 49.0 | 11470.0 | 372.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.194.042,50 | 48.0 | 11305.0 | 725.0 | 15.Aug.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.186.537,85 | 48.0 | 11368.0 | 113.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.184.523,91 | 48.0 | 5887.0 | 523.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.182.114,69 | 48.0 | 12428.0 | 869.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.177.833,22 | 48.0 | 5868.0 | 564.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.164.708,42 | 47.0 | 11177.0 | 777.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.126.144,99 | 46.0 | 7142.0 | 353.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.687,77 | 45.0 | 11207.0 | 618.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.105.061,20 | 45.0 | 7203.0 | 141.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.099.084,79 | 45.0 | 11024.0 | 704.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.098.606,22 | 45.0 | 6430.0 | 440.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.793,54 | 44.0 | 9953.0 | 1502.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.552,86 | 44.0 | 9913.0 | 566.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.047.344,63 | 42.0 | 7117.0 | 726.0 | 01.Dez.2034 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.044.655,21 | 42.0 | 11511.0 | 610.0 | 20.Feb.2033 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.043.463,10 | 42.0 | 11534.0 | 231.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.035.477,35 | 42.0 | 6879.0 | 274.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.032.579,86 | 42.0 | 7014.0 | 695.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.026.460,00 | 42.0 | 11442.0 | 420.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.281,41 | 41.0 | 11381.0 | 646.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 994.594,79 | 40.0 | 7424.0 | 260.0 | 01.März2029 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 986.999,14 | 40.0 | 1804.0 | 1027.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 986.557,78 | 40.0 | 7333.0 | 307.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 973.640,86 | 39.0 | 11317.0 | 121.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 973.168,41 | 39.0 | 13476.0 | 1028.0 | 04.Juli2040 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 961.532,59 | 39.0 | 12543.0 | 867.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 958.215,07 | 39.0 | 5959.0 | 599.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 956.252,85 | 39.0 | 12493.0 | 879.0 | 15.März2037 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 952.030,50 | 39.0 | 10473.0 | 370.0 | 20.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 936.023,90 | 38.0 | 8429.0 | 1949.0 | 15.Jan.2054 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 934.184,04 | 38.0 | 10365.0 | 553.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 928.238,98 | 38.0 | 10068.0 | 516.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.035,45 | 37.0 | 7569.0 | 1805.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.534,89 | 37.0 | 13119.0 | 665.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 910.917,97 | 37.0 | 11221.0 | 799.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.400,17 | 37.0 | 9065.0 | 1106.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.093,87 | 37.0 | 10122.0 | 1383.0 | 04.Juli2044 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 909.821,13 | 37.0 | 6881.0 | 587.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 904.172,27 | 37.0 | 11018.0 | 220.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 895.517,94 | 36.0 | 7161.0 | 164.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.409,70 | 36.0 | 11194.0 | 171.0 | 15.Feb.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 892.010,78 | 36.0 | 11218.0 | 195.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 875.933,22 | 35.0 | 11304.0 | 607.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 875.798,34 | 35.0 | 6594.0 | 519.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 872.331,42 | 35.0 | 10373.0 | 418.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 871.154,98 | 35.0 | 10876.0 | 580.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 869.014,71 | 35.0 | 6980.0 | 863.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.758,87 | 35.0 | 10663.0 | 319.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 861.770,95 | 35.0 | 11530.0 | 831.0 | 20.Feb.2036 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.464,41 | 35.0 | 10881.0 | 245.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 848.233,23 | 34.0 | 10753.0 | 309.0 | 15.Juli2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 844.445,81 | 34.0 | 11509.0 | 185.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 840.438,14 | 34.0 | 6017.0 | 769.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 840.008,67 | 34.0 | 10513.0 | 369.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 833.038,27 | 34.0 | 10819.0 | 262.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 831.479,03 | 34.0 | 6453.0 | 712.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 826.137,38 | 33.0 | 13444.0 | 169.0 | 07.März2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 824.495,16 | 33.0 | 6627.0 | 677.0 | 21.Mai2034 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 822.028,49 | 33.0 | 11422.0 | 279.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 818.583,35 | 33.0 | 7030.0 | 585.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 815.695,97 | 33.0 | 11678.0 | 280.0 | 23.Mai2029 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 810.450,68 | 33.0 | 11489.0 | 153.0 | 16.Dez.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 805.983,36 | 33.0 | 6756.0 | 782.0 | 21.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.780,11 | 33.0 | 10884.0 | 269.0 | 15.Feb.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 791.339,66 | 32.0 | 11255.0 | 639.0 | 15.Juli2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 789.664,71 | 32.0 | 10938.0 | 270.0 | 20.Feb.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 787.030,72 | 32.0 | 10322.0 | 1728.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 786.070,39 | 32.0 | 6956.0 | 623.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 785.956,01 | 32.0 | 11388.0 | 765.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 781.132,52 | 32.0 | 10145.0 | 469.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 771.843,40 | 31.0 | 12975.0 | 411.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 766.136,31 | 31.0 | 11437.0 | 689.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 760.427,81 | 31.0 | 11379.0 | 332.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 758.561,41 | 31.0 | 10047.0 | 508.0 | 15.Juli2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 756.503,40 | 31.0 | 11502.0 | 346.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 748.863,21 | 30.0 | 13654.0 | 398.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 736.782,40 | 30.0 | 8072.0 | 1951.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 736.315,91 | 30.0 | 10854.0 | 1316.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.290,69 | 29.0 | 10173.0 | 1848.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 723.228,03 | 29.0 | 5772.0 | 1828.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.506,19 | 29.0 | 11383.0 | 1212.0 | 04.Juli2042 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.986,30 | 29.0 | 11533.0 | 320.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.359,34 | 29.0 | 8571.0 | 983.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.233,56 | 29.0 | 9417.0 | 1862.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.776,90 | 29.0 | 12820.0 | 993.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 709.407,50 | 29.0 | 10222.0 | 468.0 | 15.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 698.075,52 | 28.0 | 10053.0 | 595.0 | 15.Juli2032 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 694.730,07 | 28.0 | 13421.0 | 343.0 | 07.März2030 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.859,73 | 28.0 | 11466.0 | 458.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.490,72 | 28.0 | 11175.0 | 147.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 687.913,90 | 28.0 | 6725.0 | 821.0 | 21.Okt.2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 686.278,67 | 28.0 | 7243.0 | 93.0 | 01.Mai2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 683.834,92 | 28.0 | 11266.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 682.017,39 | 28.0 | 5746.0 | 667.0 | 15.Mai2034 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 680.092,14 | 28.0 | 11164.0 | 719.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 678.398,54 | 27.0 | 7281.0 | 217.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.333,60 | 27.0 | 4611.0 | 1940.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 669.517,60 | 27.0 | 6722.0 | 554.0 | 01.Juni2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 664.251,61 | 27.0 | 11519.0 | 645.0 | 15.Sept.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 657.501,24 | 27.0 | 6398.0 | 867.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 654.206,70 | 27.0 | 13199.0 | 676.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 651.648,31 | 26.0 | 13259.0 | 517.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 647.459,37 | 26.0 | 13116.0 | 708.0 | 07.März2035 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 644.934,28 | 26.0 | 5479.0 | 194.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.339,99 | 26.0 | 10558.0 | 1219.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.257,11 | 26.0 | 8891.0 | 885.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 636.515,52 | 26.0 | 6945.0 | 1359.0 | 01.Dez.2045 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 634.060,82 | 26.0 | 5149.0 | 470.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 632.287,69 | 26.0 | 13287.0 | 746.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 624.044,92 | 25.0 | 12640.0 | 233.0 | 22.Okt.2028 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 615.331,14 | 25.0 | 11642.0 | 278.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 609.767,95 | 25.0 | 7080.0 | 287.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 606.708,63 | 25.0 | 11069.0 | 291.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 606.232,20 | 25.0 | 11327.0 | 429.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 598.272,47 | 24.0 | 4977.0 | 2382.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 597.476,90 | 24.0 | 13334.0 | 290.0 | 22.Juli2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 594.430,99 | 24.0 | 11465.0 | 839.0 | 15.Feb.2036 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 591.016,82 | 24.0 | 8159.0 | 401.0 | 01.Sept.2030 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 590.724,72 | 24.0 | 1028.0 | 808.0 | 11.Mai2035 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 587.469,87 | 24.0 | 11489.0 | 177.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 585.870,36 | 24.0 | 11996.0 | 330.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 577.858,08 | 23.0 | 13433.0 | 145.0 | 07.Dez.2027 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 575.386,59 | 23.0 | 7994.0 | 1286.0 | 15.Jan.2040 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 575.267,03 | 23.0 | 10012.0 | 523.0 | 15.Sept.2031 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 570.244,07 | 23.0 | 11898.0 | 404.0 | 20.Okt.2030 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 565.359,21 | 23.0 | 5719.0 | 275.0 | 20.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 561.971,97 | 23.0 | 11475.0 | 569.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 543.529,31 | 22.0 | 7465.0 | 1104.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 543.342,58 | 22.0 | 12572.0 | 166.0 | 31.Jan.2028 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 533.368,82 | 22.0 | 7961.0 | 189.0 | 01.Mai2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 532.084,43 | 22.0 | 7234.0 | 124.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.700,42 | 22.0 | 13117.0 | 479.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 530.177,57 | 21.0 | 12393.0 | 1128.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.397,68 | 21.0 | 13349.0 | 631.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 523.970,81 | 21.0 | 13477.0 | 190.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 522.911,20 | 21.0 | 12963.0 | 672.0 | 31.Juli2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.970,88 | 21.0 | 7108.0 | 195.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 514.128,58 | 21.0 | 10893.0 | 238.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 512.550,81 | 21.0 | 11435.0 | 379.0 | 15.Mai2030 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 511.634,48 | 21.0 | 11495.0 | 128.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.162,34 | 21.0 | 10889.0 | 504.0 | 31.Juli2031 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 510.294,30 | 21.0 | 8140.0 | 841.0 | 01.Juni2037 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 509.754,17 | 21.0 | 7940.0 | 1147.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 505.273,00 | 20.0 | 12739.0 | 777.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.150,81 | 20.0 | 12170.0 | 262.0 | 31.Jan.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 499.223,33 | 20.0 | 11017.0 | 707.0 | 23.Mai2034 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 498.618,55 | 20.0 | 8654.0 | 1539.0 | 01.März2046 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 496.531,16 | 20.0 | 11403.0 | 137.0 | 15.Okt.2027 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 496.393,35 | 20.0 | 9099.0 | 1491.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 491.141,14 | 20.0 | 7115.0 | 101.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 485.508,14 | 20.0 | 9969.0 | 534.0 | 18.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.413,75 | 20.0 | 4640.0 | 2578.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 483.975,57 | 20.0 | 11367.0 | 587.0 | 15.Nov.2032 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 482.908,34 | 20.0 | 8221.0 | 775.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.558,56 | 19.0 | 12315.0 | 979.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 474.519,13 | 19.0 | 7311.0 | 170.0 | 01.März2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 472.938,10 | 19.0 | 11326.0 | 796.0 | 15.Sept.2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 472.060,50 | 19.0 | 11418.0 | 722.0 | 15.Sept.2034 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 466.438,86 | 19.0 | 986.0 | 311.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.956,73 | 19.0 | 12991.0 | 113.0 | 22.Juli2027 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 448.339,69 | 18.0 | 10854.0 | 462.0 | 18.März2031 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 447.541,79 | 18.0 | 4721.0 | 2521.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 446.962,29 | 18.0 | 12386.0 | 584.0 | 31.Jan.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.439,56 | 18.0 | 8299.0 | 573.0 | 01.Juni2033 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.826,74 | 18.0 | 1504.0 | 679.0 | 15.Nov.2033 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 437.086,82 | 18.0 | 1011.0 | 339.0 | 12.Nov.2029 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 436.243,84 | 18.0 | 9911.0 | 985.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 431.837,33 | 17.0 | 11089.0 | 540.0 | 31.Jan.2032 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 431.260,62 | 17.0 | 11474.0 | 856.0 | 18.Juni2036 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 430.268,05 | 17.0 | 5358.0 | 1154.0 | 21.Mai2041 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 430.054,14 | 17.0 | 13241.0 | 426.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 429.917,04 | 17.0 | 11133.0 | 1424.0 | 31.Juli2054 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 424.135,98 | 17.0 | 11416.0 | 1802.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 418.913,14 | 17.0 | 11174.0 | 741.0 | 18.Okt.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 417.398,66 | 17.0 | 3552.0 | 1696.0 | 21.Juni2051 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 415.212,39 | 17.0 | 5644.0 | 797.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 413.207,97 | 17.0 | 11627.0 | 201.0 | 04.Juli2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 413.094,30 | 17.0 | 8076.0 | 294.0 | 01.Juli2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 412.948,69 | 17.0 | 5803.0 | 728.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 412.790,98 | 17.0 | 11507.0 | 323.0 | 20.Okt.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 411.465,50 | 17.0 | 11839.0 | 901.0 | 29.Jan.2038 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 410.073,26 | 17.0 | 13160.0 | 107.0 | 27.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 409.366,27 | 17.0 | 10354.0 | 677.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.871,92 | 17.0 | 12143.0 | 155.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.365,13 | 17.0 | 12096.0 | 105.0 | 04.Juli2027 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 407.736,27 | 17.0 | 1037.0 | 195.0 | 12.Mai2028 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 407.542,16 | 17.0 | 952.0 | 490.0 | 12.Mai2031 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.511,89 | 16.0 | 985.0 | 628.0 | 15.Aug.2033 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 403.233,92 | 16.0 | 1351.0 | 542.0 | 15.Nov.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 401.360,03 | 16.0 | 13290.0 | 280.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.566,94 | 16.0 | 9975.0 | 134.0 | 15.Okt.2027 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 399.973,99 | 16.0 | 10375.0 | 433.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 399.580,30 | 16.0 | 11448.0 | 435.0 | 15.Jan.2031 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 397.031,11 | 16.0 | 10391.0 | 661.0 | 15.Mai2033 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 397.018,22 | 16.0 | 6043.0 | 1564.0 | 01.Dez.2048 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 396.607,21 | 16.0 | 8261.0 | 1713.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 394.285,85 | 16.0 | 10376.0 | 418.0 | 15.Aug.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 385.389,25 | 16.0 | 9588.0 | 2665.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.235,93 | 16.0 | 12151.0 | 1088.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.404,67 | 16.0 | 10348.0 | 1237.0 | 22.Jan.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 383.082,00 | 16.0 | 11570.0 | 871.0 | 15.Sept.2036 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 383.048,47 | 16.0 | 10781.0 | 325.0 | 15.Sept.2029 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 381.374,99 | 15.0 | 12224.0 | 808.0 | 26.Juni2034 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 381.250,09 | 15.0 | 1513.0 | 146.0 | 15.Nov.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 379.220,95 | 15.0 | 7923.0 | 1677.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 379.227,72 | 15.0 | 7897.0 | 901.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 378.853,98 | 15.0 | 11269.0 | 1039.0 | 15.Juli2039 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 376.040,11 | 15.0 | 5039.0 | 1384.0 | 21.März2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 375.614,47 | 15.0 | 11210.0 | 618.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 374.491,73 | 15.0 | 10581.0 | 591.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.601,78 | 15.0 | 12957.0 | 903.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.271,43 | 15.0 | 9274.0 | 864.0 | 31.Juli2035 | 63.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 368.095,03 | 15.0 | 7633.0 | 1877.0 | 15.Mai2050 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 366.231,45 | 15.0 | 10759.0 | 1309.0 | 18.Okt.2043 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 364.906,81 | 15.0 | 6445.0 | 1409.0 | 21.Juni2054 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 363.081,59 | 15.0 | 15063.0 | 884.0 | 08.März2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 362.311,01 | 15.0 | 11283.0 | 130.0 | 15.Sept.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 358.908,93 | 15.0 | 12068.0 | 1807.0 | 28.Juni2045 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 357.117,08 | 14.0 | 12619.0 | 308.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 356.752,14 | 14.0 | 11040.0 | 227.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.337,08 | 14.0 | 10886.0 | 1451.0 | 07.Dez.2055 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 351.394,53 | 14.0 | 10275.0 | 426.0 | 15.Sept.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 349.771,34 | 14.0 | 12055.0 | 1017.0 | 07.Dez.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 348.738,30 | 14.0 | 6927.0 | 1568.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 348.371,57 | 14.0 | 18008.0 | 2856.0 | 25.Juni2064 | 200.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.923,45 | 14.0 | 1538.0 | 240.0 | 15.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 341.699,03 | 14.0 | 8505.0 | 644.0 | 01.Sept.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 340.226,65 | 14.0 | 9657.0 | 1919.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.063,41 | 14.0 | 9950.0 | 123.0 | 31.Aug.2027 | 363.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 336.056,51 | 14.0 | 11565.0 | 201.0 | 14.Juni2028 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.721,55 | 14.0 | 10091.0 | 1217.0 | 22.Jan.2044 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 335.374,27 | 14.0 | 5531.0 | 600.0 | 14.Apr.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 335.381,11 | 14.0 | 5952.0 | 361.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 334.933,97 | 14.0 | 5895.0 | 1002.0 | 21.Juni2039 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 329.397,21 | 13.0 | 13008.0 | 326.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.523,03 | 13.0 | 9671.0 | 974.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.445,97 | 13.0 | 12230.0 | 970.0 | 07.Sept.2039 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 319.658,99 | 13.0 | 747.0 | 2466.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.345,78 | 13.0 | 10101.0 | 1433.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.613,83 | 13.0 | 11374.0 | 1239.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.151,47 | 13.0 | 7760.0 | 1307.0 | 22.Okt.2041 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 316.242,74 | 13.0 | 13919.0 | 478.0 | 22.Juni2031 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.205,98 | 13.0 | 1024.0 | 737.0 | 12.Juni2035 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 312.731,66 | 13.0 | 9677.0 | 1824.0 | 15.Apr.2055 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 309.922,78 | 13.0 | 13377.0 | 988.0 | 31.Jan.2041 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 309.621,55 | 13.0 | 11183.0 | 777.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.984,37 | 12.0 | 15345.0 | 626.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.961,53 | 12.0 | 9990.0 | 1476.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.271,22 | 12.0 | 11173.0 | 1322.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.142,48 | 12.0 | 10316.0 | 1556.0 | 22.Jan.2060 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 297.878,08 | 12.0 | 13712.0 | 1534.0 | 28.Juni2043 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 295.881,75 | 12.0 | 1135.0 | 1042.0 | 30.März2039 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 295.052,40 | 12.0 | 1474.0 | 839.0 | 15.Nov.2035 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 294.842,51 | 12.0 | 14163.0 | 1432.0 | 30.Apr.2042 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 293.713,80 | 12.0 | 1050.0 | 551.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.081,82 | 12.0 | 9931.0 | 181.0 | 15.Apr.2028 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 292.941,88 | 12.0 | 11199.0 | 877.0 | 15.Juli2036 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 290.411,43 | 12.0 | 11498.0 | 102.0 | 10.Juni2027 | 170.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 288.120,86 | 12.0 | 1005.0 | 690.0 | 11.Nov.2033 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 285.929,01 | 12.0 | 8480.0 | 1290.0 | 01.Apr.2042 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 285.715,92 | 12.0 | 5137.0 | 552.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.481,98 | 12.0 | 5995.0 | 2113.0 | 20.März2051 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.736,05 | 11.0 | 8023.0 | 366.0 | 01.Apr.2030 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 277.150,38 | 11.0 | 12399.0 | 895.0 | 23.Juni2035 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 276.909,00 | 11.0 | 12101.0 | 196.0 | 04.Juli2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 276.580,56 | 11.0 | 8096.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.554,54 | 11.0 | 6859.0 | 2691.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.214,87 | 11.0 | 10118.0 | 1250.0 | 04.Juli2042 | 263.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 273.092,27 | 11.0 | 1038.0 | 899.0 | 15.Okt.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 272.269,60 | 11.0 | 8518.0 | 1009.0 | 20.Okt.2036 | 25.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 269.447,83 | 11.0 | 7127.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 268.543,51 | 11.0 | 9888.0 | 153.0 | 31.Dez.2027 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.322,18 | 11.0 | 7008.0 | 1418.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 266.254,30 | 11.0 | 7996.0 | 1113.0 | 01.Juli2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 264.612,09 | 11.0 | 11438.0 | 1476.0 | 15.Mai2047 | 340.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.294,89 | 11.0 | 1022.0 | 680.0 | 13.Apr.2034 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 260.811,17 | 11.0 | 11460.0 | 370.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 259.449,44 | 11.0 | 12133.0 | 159.0 | 15.Jan.2028 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 258.784,44 | 10.0 | 10005.0 | 12.0 | nan | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.211,19 | 10.0 | 949.0 | 401.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 256.473,42 | 10.0 | 7940.0 | 125.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.203,35 | 10.0 | 9901.0 | 161.0 | 31.Jan.2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 249.939,03 | 10.0 | 7518.0 | 1890.0 | 01.März2050 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 249.829,07 | 10.0 | 12815.0 | 396.0 | 27.Mai2030 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 247.423,74 | 10.0 | 12071.0 | 108.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.718,02 | 10.0 | 7709.0 | 485.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 243.825,97 | 10.0 | 13985.0 | 1135.0 | 26.Okt.2038 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 243.256,26 | 10.0 | 10476.0 | 476.0 | 15.Apr.2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.904,54 | 10.0 | 5571.0 | 2067.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 236.636,19 | 10.0 | 9934.0 | 666.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 233.723,64 | 9.0 | 9119.0 | 1733.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 233.253,99 | 9.0 | 13577.0 | 1032.0 | 27.Juni2037 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 233.014,21 | 9.0 | 10035.0 | 629.0 | 15.Nov.2033 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 232.918,19 | 9.0 | 11472.0 | 843.0 | 24.März2036 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.002,91 | 9.0 | 988.0 | 988.0 | 31.Mai2039 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 231.842,61 | 9.0 | 11765.0 | 2671.0 | 24.Mai2055 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.742,27 | 9.0 | 6902.0 | 1598.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.293,48 | 9.0 | 9956.0 | 746.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 231.118,53 | 9.0 | 8104.0 | 567.0 | 01.Aug.2032 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.093,04 | 9.0 | 10766.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 230.409,59 | 9.0 | 6856.0 | 661.0 | 21.Juni2034 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.614,74 | 9.0 | 916.0 | 501.0 | 17.Sept.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.159,33 | 9.0 | 8087.0 | 273.0 | 01.Apr.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 226.696,57 | 9.0 | 1453.0 | 341.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.771,04 | 9.0 | 11372.0 | 545.0 | 15.Apr.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.696,12 | 9.0 | 948.0 | 554.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 223.362,80 | 9.0 | 10077.0 | 704.0 | 15.Feb.2035 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 222.303,71 | 9.0 | 9856.0 | 624.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.094,89 | 9.0 | 7492.0 | 1990.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 214.541,65 | 9.0 | 8478.0 | 968.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.389,72 | 9.0 | 8820.0 | 469.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 213.520,45 | 9.0 | 8460.0 | 1119.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.825,78 | 9.0 | 9702.0 | 649.0 | 15.Feb.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.843,86 | 9.0 | 7541.0 | 1708.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 210.535,91 | 9.0 | 12780.0 | 599.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.059,43 | 8.0 | 10204.0 | 1632.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.873,21 | 8.0 | 5918.0 | 1857.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 206.860,70 | 8.0 | 9827.0 | 443.0 | 30.Apr.2031 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 206.532,35 | 8.0 | 9138.0 | 869.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 205.045,68 | 8.0 | 9655.0 | 780.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 204.825,68 | 8.0 | 9792.0 | 736.0 | 15.Mai2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.484,91 | 8.0 | 5797.0 | 1815.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 204.076,28 | 8.0 | 9573.0 | 775.0 | 15.Nov.2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 201.722,19 | 8.0 | 11420.0 | 1150.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.675,13 | 8.0 | 9927.0 | 189.0 | 15.Mai2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.510,77 | 8.0 | 6719.0 | 1582.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.046,76 | 8.0 | 8584.0 | 494.0 | 15.Aug.2031 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 198.678,21 | 8.0 | 13043.0 | 579.0 | 07.März2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.712,78 | 8.0 | 9889.0 | 210.0 | 15.Aug.2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.346,61 | 8.0 | 10070.0 | 516.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.979,28 | 8.0 | 9914.0 | 361.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.653,74 | 8.0 | 9820.0 | 703.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.251,91 | 8.0 | 9122.0 | 558.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.864,22 | 8.0 | 7026.0 | 1831.0 | 22.Juli2065 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.237,23 | 8.0 | 1027.0 | 187.0 | 26.Apr.2028 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 188.190,41 | 8.0 | 11617.0 | 1313.0 | 24.Juli2039 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.079,75 | 8.0 | 11552.0 | 1914.0 | 26.Jan.2062 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 185.326,78 | 8.0 | 4848.0 | 904.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.009,30 | 7.0 | 9780.0 | 745.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.348,34 | 7.0 | 8759.0 | 530.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.787,56 | 7.0 | 5611.0 | 1815.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.188,83 | 7.0 | 9580.0 | 686.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 176.694,69 | 7.0 | 9659.0 | 615.0 | 15.Aug.2033 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.349,46 | 7.0 | 4996.0 | 2382.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.586,33 | 7.0 | 10572.0 | 1220.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.224,00 | 7.0 | 9923.0 | 343.0 | 28.Feb.2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.996,98 | 7.0 | 3842.0 | 1233.0 | 15.Mai2041 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 172.661,17 | 7.0 | 11436.0 | 692.0 | 01.März2034 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.355,40 | 7.0 | 3827.0 | 1561.0 | 15.Mai2051 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.949,48 | 7.0 | 1052.0 | 811.0 | 03.Juni2036 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.616,88 | 7.0 | 5920.0 | 1835.0 | 22.Okt.2054 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 171.405,64 | 7.0 | 10364.0 | 1801.0 | 18.Okt.2055 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 170.038,43 | 7.0 | 10724.0 | 1387.0 | 15.Apr.2045 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 166.573,86 | 7.0 | 12913.0 | 1919.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.729,94 | 7.0 | 9857.0 | 562.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.676,48 | 7.0 | 9479.0 | 585.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 163.428,44 | 7.0 | 4676.0 | 2018.0 | 22.Okt.2050 | 63.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 163.308,78 | 7.0 | 7662.0 | 1393.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.548,54 | 7.0 | 10052.0 | 326.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 160.017,14 | 6.0 | 8013.0 | 211.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.700,34 | 6.0 | 8576.0 | 517.0 | 15.Nov.2031 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 156.768,85 | 6.0 | 4075.0 | 3186.0 | 20.Apr.2071 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 156.190,24 | 6.0 | 6018.0 | 1640.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.819,21 | 6.0 | 9377.0 | 611.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.735,07 | 6.0 | 10016.0 | 284.0 | 30.Juni2029 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 151.593,72 | 6.0 | 11781.0 | 2928.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.585,58 | 6.0 | 7040.0 | 333.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.204,14 | 6.0 | 7236.0 | 1373.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.679,92 | 6.0 | 9948.0 | 193.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.623,39 | 6.0 | 8551.0 | 699.0 | 01.Mai2034 | 338.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.390,76 | 6.0 | 1258.0 | 108.0 | 29.Juni2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 145.098,91 | 6.0 | 13626.0 | 185.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.478,09 | 6.0 | 9872.0 | 361.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.716,09 | 6.0 | 9975.0 | 106.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.767,44 | 6.0 | 8634.0 | 431.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.703,55 | 6.0 | 9860.0 | 378.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.656,61 | 6.0 | 9369.0 | 242.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.213,98 | 6.0 | 9863.0 | 370.0 | 30.Juni2030 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 138.587,09 | 6.0 | 11321.0 | 800.0 | 17.Sept.2035 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 138.580,95 | 6.0 | 5040.0 | 2200.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.366,57 | 6.0 | 9990.0 | 98.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.590,26 | 6.0 | 9784.0 | 421.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.737,47 | 6.0 | 9755.0 | 389.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.547,09 | 6.0 | 10161.0 | 228.0 | 31.Okt.2028 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.417,18 | 6.0 | 11598.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.384,98 | 5.0 | 5635.0 | 1431.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.806,13 | 5.0 | 10147.0 | 389.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.952,50 | 5.0 | 9227.0 | 540.0 | 15.Mai2032 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 131.956,98 | 5.0 | 7801.0 | 272.0 | 01.Juni2029 | 575.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.150,06 | 5.0 | 8612.0 | 408.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.769,23 | 5.0 | 9825.0 | 303.0 | 31.Aug.2029 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 130.705,57 | 5.0 | 8719.0 | 1495.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 130.213,79 | 5.0 | 9292.0 | 1516.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.954,96 | 5.0 | 9972.0 | 317.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.667,11 | 5.0 | 8673.0 | 451.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.800,73 | 5.0 | 9941.0 | 293.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.528,47 | 5.0 | 9752.0 | 396.0 | 30.Sept.2030 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 122.033,48 | 5.0 | 1272.0 | 782.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.537,77 | 5.0 | 10086.0 | 275.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.240,75 | 5.0 | 9691.0 | 407.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.362,67 | 5.0 | 9072.0 | 355.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.480,97 | 5.0 | 9834.0 | 248.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.280,28 | 5.0 | 9705.0 | 567.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 117.621,41 | 5.0 | 9477.0 | 1495.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 117.282,37 | 5.0 | 9413.0 | 1224.0 | 15.Feb.2046 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 115.384,39 | 5.0 | 7944.0 | 1195.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.252,93 | 5.0 | 9911.0 | 481.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.939,29 | 5.0 | 10088.0 | 483.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.750,69 | 5.0 | 9968.0 | 118.0 | 15.Aug.2027 | 375.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 112.327,80 | 5.0 | 967.0 | 424.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.233,08 | 5.0 | 9821.0 | 521.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.838,59 | 5.0 | 9971.0 | 319.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.479,45 | 5.0 | 9896.0 | 243.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.259,52 | 5.0 | 9773.0 | 166.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.876,66 | 4.0 | 9944.0 | 202.0 | 15.Juli2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.369,48 | 4.0 | 11410.0 | 1763.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.321,62 | 4.0 | 9757.0 | 236.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.739,98 | 4.0 | 9920.0 | 352.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.205,21 | 4.0 | 9603.0 | 258.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.659,47 | 4.0 | 9736.0 | 413.0 | 31.Dez.2030 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.584,59 | 4.0 | 1352.0 | 542.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.149,34 | 4.0 | 9782.0 | 312.0 | 30.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.312,24 | 4.0 | 7275.0 | 670.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.436,55 | 4.0 | 10008.0 | 335.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.861,36 | 4.0 | 9388.0 | 257.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.137,15 | 4.0 | 10005.0 | 143.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.838,44 | 4.0 | 9092.0 | 1500.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.540,26 | 4.0 | 10046.0 | 399.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.536,59 | 4.0 | 9284.0 | 1480.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.207,71 | 4.0 | 9283.0 | 1480.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.145,25 | 4.0 | 9317.0 | 251.0 | 31.Dez.2028 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.165,80 | 4.0 | 4576.0 | 2469.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 100.957,81 | 4.0 | 9489.0 | 1495.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.875,78 | 4.0 | 9481.0 | 1483.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.422,55 | 4.0 | 8361.0 | 1488.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.429,82 | 4.0 | 9984.0 | 266.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.451,12 | 4.0 | 9463.0 | 1459.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.929,64 | 4.0 | 9770.0 | 573.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.645,28 | 4.0 | 10104.0 | 221.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.940,38 | 4.0 | 9491.0 | 180.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.938,11 | 4.0 | 9499.0 | 283.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.468,93 | 4.0 | 9922.0 | 106.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.383,50 | 4.0 | 10120.0 | 272.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.279,84 | 4.0 | 9523.0 | 133.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.514,21 | 4.0 | 9739.0 | 144.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.479,87 | 4.0 | 8717.0 | 1483.0 | 15.Feb.2054 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.210,38 | 4.0 | 1504.0 | 679.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.816,20 | 4.0 | 9350.0 | 220.0 | 31.Aug.2028 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.701,90 | 4.0 | 3576.0 | 3623.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.620,62 | 4.0 | 9888.0 | 123.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.272,25 | 4.0 | 8691.0 | 385.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.977,27 | 4.0 | 9348.0 | 212.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.625,63 | 4.0 | 9979.0 | 168.0 | 29.Feb.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 89.756,59 | 4.0 | 3200.0 | 2688.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.738,86 | 4.0 | 9404.0 | 265.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.696,53 | 4.0 | 9809.0 | 527.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.473,53 | 4.0 | 9920.0 | 139.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.261,95 | 4.0 | 9466.0 | 157.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.264,07 | 4.0 | 9582.0 | 117.0 | 31.Juli2027 | 38.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.176,22 | 4.0 | 11425.0 | 279.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.166,43 | 4.0 | 8534.0 | 1480.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.006,43 | 4.0 | 9723.0 | 553.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.877,40 | 4.0 | 9982.0 | 115.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.882,94 | 4.0 | 9519.0 | 272.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.630,16 | 4.0 | 9495.0 | 149.0 | 30.Nov.2027 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 87.623,18 | 4.0 | 1060.0 | 921.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.141,22 | 4.0 | 9659.0 | 100.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.929,94 | 4.0 | 9867.0 | 99.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.934,38 | 4.0 | 9642.0 | 278.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.656,54 | 4.0 | 7800.0 | 1534.0 | 15.Mai2053 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.238,56 | 3.0 | 21117.0 | 1680.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.778,41 | 3.0 | 9730.0 | 288.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.766,72 | 3.0 | 9850.0 | 96.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.606,47 | 3.0 | 9901.0 | 190.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.511,28 | 3.0 | 9236.0 | 308.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.503,45 | 3.0 | 6091.0 | 1625.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.188,10 | 3.0 | 9882.0 | 185.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 83.031,83 | 3.0 | 9830.0 | 435.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.933,36 | 3.0 | 10018.0 | 257.0 | 28.Feb.2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.754,51 | 3.0 | 13433.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.736,62 | 3.0 | 1272.0 | 375.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.557,45 | 3.0 | 10009.0 | 130.0 | 30.Sept.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.430,64 | 3.0 | 5512.0 | 2831.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.055,79 | 3.0 | 9747.0 | 404.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 81.933,10 | 3.0 | 9675.0 | 430.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.481,81 | 3.0 | 9730.0 | 545.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.738,88 | 3.0 | 9597.0 | 282.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.612,16 | 3.0 | 9880.0 | 518.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.352,89 | 3.0 | 6747.0 | 1588.0 | 15.Mai2052 | 288.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.328,63 | 3.0 | 7236.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.962,20 | 3.0 | 9995.0 | 205.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.814,06 | 3.0 | 7806.0 | 1511.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.505,84 | 3.0 | 9854.0 | 115.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.213,16 | 3.0 | 6555.0 | 1243.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.111,62 | 3.0 | 5406.0 | 1688.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.045,57 | 3.0 | 6916.0 | 1564.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.288,81 | 3.0 | 9656.0 | 1152.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.974,22 | 3.0 | 6777.0 | 1243.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.988,57 | 3.0 | 9508.0 | 141.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.600,58 | 3.0 | 9455.0 | 1195.0 | 15.Nov.2044 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.105,64 | 3.0 | 957.0 | 1192.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.870,49 | 3.0 | 9964.0 | 152.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.612,93 | 3.0 | 1252.0 | 255.0 | 17.Jan.2029 | 197.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 74.367,54 | 3.0 | 13058.0 | 1392.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.053,79 | 3.0 | 9673.0 | 305.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.862,55 | 3.0 | 9789.0 | 119.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.595,14 | 3.0 | 8866.0 | 1200.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.814,68 | 3.0 | 10048.0 | 232.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.802,84 | 3.0 | 9787.0 | 354.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.112,49 | 3.0 | 9480.0 | 1177.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.731,62 | 3.0 | 9816.0 | 371.0 | 30.Juni2030 | 375.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.060,11 | 3.0 | 1068.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.848,81 | 3.0 | 10067.0 | 101.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.619,57 | 3.0 | 9732.0 | 212.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.423,40 | 3.0 | 6788.0 | 1201.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.207,78 | 3.0 | 9907.0 | 377.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 70.073,66 | 3.0 | 9955.0 | 177.0 | 31.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.920,80 | 3.0 | 5541.0 | 1682.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.923,23 | 3.0 | 10021.0 | 164.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.667,48 | 3.0 | 9930.0 | 185.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.633,68 | 3.0 | 9889.0 | 512.0 | 31.März2032 | 413.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.465,91 | 3.0 | 5850.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.243,91 | 3.0 | 9537.0 | 299.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.252,55 | 3.0 | 5670.0 | 1627.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.213,33 | 3.0 | 10151.0 | 437.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.032,18 | 3.0 | 9597.0 | 1183.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.989,93 | 3.0 | 9820.0 | 363.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 68.974,97 | 3.0 | 9829.0 | 595.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.976,20 | 3.0 | 9569.0 | 125.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.445,65 | 3.0 | 5344.0 | 1731.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.042,46 | 3.0 | 9754.0 | 339.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.120,72 | 3.0 | 10021.0 | 157.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.596,19 | 3.0 | 9353.0 | 229.0 | 30.Sept.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 65.225,54 | 3.0 | 673.0 | 1797.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.856,04 | 3.0 | 9928.0 | 131.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.475,97 | 3.0 | 9827.0 | 256.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.297,69 | 3.0 | 10151.0 | 436.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.264,24 | 3.0 | 4759.0 | 1778.0 | 15.Aug.2050 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.166,54 | 3.0 | 1281.0 | 139.0 | 25.Okt.2027 | 289.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.081,61 | 3.0 | 7814.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.490,69 | 3.0 | 9469.0 | 189.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.491,80 | 3.0 | 9763.0 | 190.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.247,66 | 3.0 | 9679.0 | 478.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 62.632,17 | 3.0 | 12981.0 | 825.0 | 07.März2037 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.431,02 | 3.0 | 11351.0 | 97.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.443,91 | 3.0 | 9736.0 | 363.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 62.221,81 | 3.0 | 9419.0 | 1230.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.671,37 | 2.0 | 9228.0 | 1148.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.575,59 | 2.0 | 8694.0 | 1156.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.467,00 | 2.0 | 9954.0 | 250.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.187,37 | 2.0 | 9738.0 | 1194.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.676,57 | 2.0 | 9423.0 | 203.0 | 30.Juni2028 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.555,92 | 2.0 | 1475.0 | 839.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.347,62 | 2.0 | 9829.0 | 219.0 | 15.Sept.2028 | 338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.189,39 | 2.0 | 1078.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.164,33 | 2.0 | 9956.0 | 172.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.016,14 | 2.0 | 9493.0 | 172.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.926,65 | 2.0 | 9895.0 | 504.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.983,57 | 2.0 | 9446.0 | 195.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.635,39 | 2.0 | 8859.0 | 1150.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.568,27 | 2.0 | 8075.0 | 1173.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.475,31 | 2.0 | 9898.0 | 1193.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.927,56 | 2.0 | 9456.0 | 165.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.822,99 | 2.0 | 9342.0 | 1160.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.273,42 | 2.0 | 9360.0 | 236.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.166,66 | 2.0 | 9845.0 | 235.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.027,80 | 2.0 | 7142.0 | 1193.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.861,64 | 2.0 | 9986.0 | 148.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.955,54 | 2.0 | 9840.0 | 239.0 | 15.Dez.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.877,51 | 2.0 | 5861.0 | 1655.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.369,17 | 2.0 | 5080.0 | 1744.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.069,01 | 2.0 | 9629.0 | 108.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.073,22 | 2.0 | 6316.0 | 1238.0 | 15.Nov.2040 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.513,00 | 2.0 | 11592.0 | 611.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.436,92 | 2.0 | 7342.0 | 1429.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.198,33 | 2.0 | 8670.0 | 1178.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.974,47 | 2.0 | 10041.0 | 109.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.868,84 | 2.0 | 10975.0 | 1268.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.874,20 | 2.0 | 10456.0 | 412.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.405,98 | 2.0 | 10081.0 | 477.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.552,17 | 2.0 | 6906.0 | 1426.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 48.847,98 | 2.0 | 9909.0 | 585.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 48.532,27 | 2.0 | 9622.0 | 584.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.230,96 | 2.0 | 9923.0 | 457.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.919,77 | 2.0 | 7647.0 | 1423.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.904,14 | 2.0 | 9917.0 | 127.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.472,76 | 2.0 | 9850.0 | 227.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.365,23 | 2.0 | 7514.0 | 1247.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.979,60 | 2.0 | 10715.0 | 352.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.199,22 | 2.0 | 7120.0 | 1454.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.016,04 | 2.0 | 8183.0 | 1165.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 42.789,82 | 2.0 | 9875.0 | 169.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.691,27 | 2.0 | 7156.0 | 1436.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.365,58 | 2.0 | 7132.0 | 522.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.004,10 | 2.0 | 8305.0 | 1213.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.642,91 | 2.0 | 10023.0 | 493.0 | 31.Jan.2032 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.571,84 | 2.0 | 1183.0 | 708.0 | 07.März2034 | 202.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.225,84 | 2.0 | 3914.0 | 2497.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.943,61 | 2.0 | 7439.0 | 1233.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.935,86 | 2.0 | 6933.0 | 1491.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.579,08 | 2.0 | 10046.0 | 213.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.583,15 | 2.0 | 9983.0 | 447.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.303,94 | 2.0 | 9741.0 | 469.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.492,34 | 2.0 | 9973.0 | 197.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.239,54 | 2.0 | 9552.0 | 993.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.861,17 | 2.0 | 9838.0 | 1026.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.813,08 | 2.0 | 7192.0 | 1419.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.475,01 | 2.0 | 7144.0 | 1215.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.418,48 | 2.0 | 4617.0 | 1811.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.339,57 | 2.0 | 6848.0 | 1350.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.189,03 | 2.0 | 7830.0 | 1205.0 | 15.Feb.2043 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 36.933,99 | 1.0 | 618.0 | 2815.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.203,40 | 1.0 | 9896.0 | 145.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.149,31 | 1.0 | 9948.0 | 385.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.035,29 | 1.0 | 6733.0 | 1393.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.964,14 | 1.0 | 6363.0 | 1444.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.971,92 | 1.0 | 9934.0 | 433.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.761,75 | 1.0 | 9787.0 | 412.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.779,28 | 1.0 | 9648.0 | 563.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.302,68 | 1.0 | 9991.0 | 424.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.180,97 | 1.0 | 7253.0 | 1334.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.933,15 | 1.0 | 10245.0 | 396.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.829,02 | 1.0 | 9896.0 | 310.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.683,08 | 1.0 | 11515.0 | 178.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.549,76 | 1.0 | 9330.0 | 1048.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.251,64 | 1.0 | 9890.0 | 320.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.852,87 | 1.0 | 9933.0 | 318.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.790,78 | 1.0 | 8352.0 | 1192.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.747,64 | 1.0 | 9803.0 | 536.0 | 31.Juli2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 33.543,42 | 1.0 | 12361.0 | 1344.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.025,77 | 1.0 | 9885.0 | 418.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.000,22 | 1.0 | 9420.0 | 1065.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.956,36 | 1.0 | 7484.0 | 1304.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.965,47 | 1.0 | 1094.0 | 885.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.631,32 | 1.0 | 7277.0 | 1381.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.215,09 | 1.0 | 6061.0 | 1567.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.061,65 | 1.0 | 6208.0 | 1572.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.877,81 | 1.0 | 6708.0 | 1416.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.730,74 | 1.0 | 10234.0 | 231.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.376,90 | 1.0 | 7988.0 | 1254.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.311,59 | 1.0 | 9908.0 | 480.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.092,73 | 1.0 | 10006.0 | 139.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.018,84 | 1.0 | 8966.0 | 1042.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.876,31 | 1.0 | 6114.0 | 1240.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.476,94 | 1.0 | 9641.0 | 560.0 | 30.Nov.2032 | 375.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.397,69 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.355,79 | 1.0 | 8725.0 | 1096.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.314,50 | 1.0 | 7798.0 | 1190.0 | 15.Mai2042 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.793,31 | 1.0 | 13330.0 | 787.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.581,86 | 1.0 | 6180.0 | 1227.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.445,40 | 1.0 | 8008.0 | 1157.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.928,79 | 1.0 | 7481.0 | 1210.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.366,07 | 1.0 | 9968.0 | 144.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.907,98 | 1.0 | 9910.0 | 177.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.429,97 | 1.0 | 6886.0 | 1450.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.778,97 | 1.0 | 9781.0 | 985.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.452,52 | 1.0 | 7659.0 | 1270.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.310,87 | 1.0 | 7431.0 | 1325.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.081,75 | 1.0 | 9885.0 | 328.0 | 31.Dez.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.939,10 | 1.0 | 8940.0 | 1319.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.735,16 | 1.0 | 7967.0 | 1158.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.424,22 | 1.0 | 7136.0 | 1397.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.438,92 | 1.0 | 10557.0 | 289.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.921,22 | 1.0 | 9502.0 | 973.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.746,34 | 1.0 | 10373.0 | 389.0 | 28.Apr.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.687,85 | 1.0 | 7383.0 | 1345.0 | 15.Nov.2045 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.597,41 | 1.0 | 7050.0 | 822.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.283,42 | 1.0 | 9216.0 | 332.0 | 15.Nov.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.189,04 | 1.0 | 1207.0 | 539.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.812,48 | 1.0 | 8475.0 | 1207.0 | 15.Nov.2043 | 375.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.595,75 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.202,87 | 1.0 | 10000.0 | 771.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.927,14 | 1.0 | 9918.0 | 270.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.808,46 | 1.0 | 9823.0 | 263.0 | 15.März2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.782,58 | 1.0 | 7618.0 | 96.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.713,44 | 1.0 | 9702.0 | 965.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.823,86 | 1.0 | 9866.0 | 912.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.324,78 | 1.0 | 9509.0 | 1018.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.507,26 | 1.0 | 1241.0 | 391.0 | 16.Juli2030 | 213.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.972,29 | 0.0 | 1552.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.874,85 | 0.0 | 9780.0 | 892.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.609,41 | 0.0 | 8838.0 | 982.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.434,69 | 0.0 | 10266.0 | 117.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.406,79 | 0.0 | 10261.0 | 206.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.417,35 | 0.0 | 10278.0 | 250.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.381,39 | 0.0 | 10372.0 | 841.0 | 15.Mai2037 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.279,24 | 0.0 | 12723.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.223,27 | 0.0 | 10153.0 | 824.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.708,91 | 0.0 | 9636.0 | 623.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.534,35 | 0.0 | 7255.0 | 1404.0 | 15.Mai2047 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.507,27 | 0.0 | 11110.0 | 289.0 | 25.Mai2029 | 138.0 |
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