Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 735 securities.
Note: The data shown here is as of date Juni 29, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.103.436 | 362.0 | 10004.0 | 12.0 | nan | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.148.094 | 85.0 | 6979.0 | 390.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.058.411 | 82.0 | 6961.0 | 432.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.983.233 | 79.0 | 6447.0 | 365.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.866.723 | 74.0 | 6554.0 | 319.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.663.653 | 66.0 | 6983.0 | 803.0 | 01.Dez.2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.621.674 | 64.0 | 11003.0 | 201.0 | 15.Juli2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.557.325 | 62.0 | 6648.0 | 229.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.534.132 | 61.0 | 7036.0 | 107.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.532.927 | 61.0 | 6632.0 | 183.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.521.398 | 60.0 | 6600.0 | 379.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.501.612 | 60.0 | 5780.0 | 514.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.421.773 | 57.0 | 4993.0 | 1827.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.418.087 | 56.0 | 12035.0 | 1173.0 | 15.Jan.2042 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.401.943 | 56.0 | 11071.0 | 163.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.394.772 | 55.0 | 10271.0 | 400.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.388.026 | 55.0 | 7012.0 | 179.0 | 01.Mai2028 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.336.572 | 53.0 | 7008.0 | 766.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.324.564 | 53.0 | 6659.0 | 1824.0 | 01.Dez.2057 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.304.137 | 52.0 | 10344.0 | 1513.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.284.837 | 51.0 | 5964.0 | 430.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.281.186 | 51.0 | 6226.0 | 648.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.280.828 | 51.0 | 6018.0 | 471.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.280.054 | 51.0 | 6960.0 | 838.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.253.472 | 50.0 | 6742.0 | 136.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.246.884 | 50.0 | 7170.0 | 297.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.246.068 | 50.0 | 7060.0 | 654.0 | 01.Dez.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.225.202 | 49.0 | 11231.0 | 401.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.214.693 | 48.0 | 6552.0 | 469.0 | 01.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.210.585 | 48.0 | 11033.0 | 789.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.206.893 | 48.0 | 6492.0 | 514.0 | 01.Dez.2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.919 | 47.0 | 11228.0 | 128.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.182.929 | 47.0 | 12395.0 | 862.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.169.457 | 46.0 | 11196.0 | 103.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.611 | 46.0 | 11140.0 | 769.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.158.712 | 46.0 | 5765.0 | 555.0 | 21.Mai2032 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.156.477 | 46.0 | 6662.0 | 768.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.128.588 | 45.0 | 6922.0 | 697.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.105.986 | 44.0 | 6996.0 | 344.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.104.798 | 44.0 | 11134.0 | 610.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.827 | 44.0 | 11442.0 | 832.0 | 15.Feb.2036 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.101.870 | 44.0 | 10185.0 | 1380.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.096.418 | 44.0 | 10974.0 | 695.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.080.815 | 43.0 | 7028.0 | 131.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.078.270 | 43.0 | 6325.0 | 432.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.075.164 | 43.0 | 11338.0 | 363.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.055.736 | 42.0 | 11257.0 | 717.0 | 15.Aug.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.092 | 41.0 | 11407.0 | 601.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.021.709 | 41.0 | 10023.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.020.683 | 41.0 | 7028.0 | 730.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.017.609 | 40.0 | 11318.0 | 411.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.013.462 | 40.0 | 11313.0 | 637.0 | 15.Aug.2033 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.011.734 | 40.0 | 6700.0 | 265.0 | 21.Apr.2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 994.279 | 40.0 | 6350.0 | 718.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 974.780 | 39.0 | 7250.0 | 250.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 973.900 | 39.0 | 9857.0 | 557.0 | 15.Feb.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 972.586 | 39.0 | 11326.0 | 758.0 | 20.Feb.2035 | 295.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 965.082 | 38.0 | 1795.0 | 1021.0 | 15.Nov.2039 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 962.106 | 38.0 | 12510.0 | 860.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.671 | 38.0 | 11149.0 | 112.0 | 15.Aug.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 952.245 | 38.0 | 12396.0 | 872.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 943.486 | 38.0 | 5856.0 | 591.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 941.774 | 37.0 | 10361.0 | 361.0 | 20.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 937.722 | 37.0 | 6890.0 | 577.0 | 21.Apr.2033 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.250 | 37.0 | 11370.0 | 222.0 | 19.Okt.2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 924.110 | 37.0 | 8519.0 | 1954.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 922.110 | 37.0 | 10001.0 | 507.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 917.023 | 36.0 | 10280.0 | 544.0 | 20.Feb.2032 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.870 | 36.0 | 11352.0 | 449.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 910.649 | 36.0 | 11194.0 | 792.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.868 | 36.0 | 13036.0 | 658.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 908.078 | 36.0 | 7658.0 | 1803.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 904.922 | 36.0 | 10001.0 | 586.0 | 15.Juli2032 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 896.530 | 36.0 | 10062.0 | 460.0 | 20.Feb.2031 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.772 | 36.0 | 11317.0 | 168.0 | 15.März2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.025 | 36.0 | 10879.0 | 210.0 | 15.Aug.2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 888.096 | 35.0 | 11362.0 | 337.0 | 15.Jan.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 886.842 | 35.0 | 6778.0 | 587.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 881.518 | 35.0 | 11040.0 | 162.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 876.275 | 35.0 | 6992.0 | 155.0 | 01.Feb.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 874.624 | 35.0 | 6309.0 | 860.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 872.094 | 35.0 | 11229.0 | 598.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.589 | 34.0 | 10802.0 | 571.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.809 | 34.0 | 10283.0 | 409.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 861.719 | 34.0 | 11284.0 | 579.0 | 15.Nov.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 859.986 | 34.0 | 6876.0 | 858.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 856.661 | 34.0 | 9544.0 | 1869.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 855.803 | 34.0 | 10552.0 | 310.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 848.288 | 34.0 | 5738.0 | 1859.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 845.347 | 34.0 | 9106.0 | 1098.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 835.988 | 33.0 | 13474.0 | 1024.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 834.000 | 33.0 | 10307.0 | 1858.0 | 15.Aug.2056 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 833.499 | 33.0 | 11336.0 | 176.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 832.072 | 33.0 | 10414.0 | 360.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 824.660 | 33.0 | 11273.0 | 1313.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 824.329 | 33.0 | 10706.0 | 252.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 817.467 | 32.0 | 5930.0 | 774.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 813.186 | 32.0 | 6512.0 | 669.0 | 21.Mai2034 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.901 | 32.0 | 11273.0 | 270.0 | 12.Apr.2029 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 799.571 | 32.0 | 11314.0 | 143.0 | 16.Dez.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 796.456 | 32.0 | 6650.0 | 775.0 | 21.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 794.858 | 32.0 | 10760.0 | 260.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 794.255 | 32.0 | 11480.0 | 823.0 | 20.Feb.2036 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 781.829 | 31.0 | 10639.0 | 300.0 | 15.Juli2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 780.119 | 31.0 | 13253.0 | 160.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.730 | 31.0 | 10755.0 | 236.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 779.395 | 31.0 | 10790.0 | 261.0 | 20.Feb.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 766.939 | 30.0 | 10378.0 | 1732.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 765.954 | 30.0 | 6856.0 | 623.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 765.220 | 30.0 | 12806.0 | 402.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 762.823 | 30.0 | 11357.0 | 681.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 753.734 | 30.0 | 9983.0 | 499.0 | 15.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 752.683 | 30.0 | 11241.0 | 323.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 750.433 | 30.0 | 11187.0 | 631.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 747.825 | 30.0 | 8179.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 726.269 | 29.0 | 4594.0 | 1966.0 | 01.Dez.2053 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 725.128 | 29.0 | 11428.0 | 1209.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.759 | 29.0 | 8599.0 | 975.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.157 | 29.0 | 10605.0 | 1215.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.884 | 28.0 | 12820.0 | 988.0 | 04.Juli2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 712.269 | 28.0 | 11495.0 | 279.0 | 23.Mai2029 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.597 | 28.0 | 11388.0 | 311.0 | 11.Okt.2029 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 707.302 | 28.0 | 11315.0 | 119.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.980 | 28.0 | 10144.0 | 459.0 | 15.Feb.2031 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 690.290 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 689.673 | 27.0 | 13270.0 | 334.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.095 | 27.0 | 5071.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 681.929 | 27.0 | 10853.0 | 1356.0 | 20.Juni2044 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 680.360 | 27.0 | 6624.0 | 814.0 | 21.Okt.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.963 | 27.0 | 11020.0 | 137.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 678.694 | 27.0 | 11117.0 | 711.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 664.550 | 26.0 | 7111.0 | 208.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 662.245 | 26.0 | 13510.0 | 398.0 | 07.Dez.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 660.677 | 26.0 | 11744.0 | 395.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 653.724 | 26.0 | 6620.0 | 552.0 | 01.Juni2032 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 647.493 | 26.0 | 5672.0 | 660.0 | 15.Mai2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.848 | 25.0 | 8899.0 | 876.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 635.175 | 25.0 | 13149.0 | 519.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 631.788 | 25.0 | 13218.0 | 738.0 | 22.Okt.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 630.006 | 25.0 | 11444.0 | 637.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 620.113 | 25.0 | 13043.0 | 701.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 618.000 | 25.0 | 12497.0 | 224.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 614.425 | 24.0 | 13120.0 | 668.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 605.279 | 24.0 | 6877.0 | 1379.0 | 01.Dez.2045 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 601.446 | 24.0 | 5335.0 | 185.0 | 15.Mai2028 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 600.358 | 24.0 | 10941.0 | 282.0 | 15.Mai2029 | 110.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 599.035 | 24.0 | 5063.0 | 462.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 596.988 | 24.0 | 11483.0 | 269.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 595.625 | 24.0 | 13293.0 | 185.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.838 | 24.0 | 13180.0 | 281.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.117 | 23.0 | 6927.0 | 281.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 589.206 | 23.0 | 9199.0 | 1489.0 | 18.Feb.2045 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 588.331 | 23.0 | 13115.0 | 417.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.129 | 23.0 | 11888.0 | 321.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 578.662 | 23.0 | 7038.0 | 202.0 | 01.Aug.2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 578.286 | 23.0 | 8029.0 | 1279.0 | 15.Jan.2040 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 574.279 | 23.0 | 11288.0 | 789.0 | 15.Sept.2035 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 562.195 | 22.0 | 1004.0 | 800.0 | 11.Mai2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 561.511 | 22.0 | 11244.0 | 420.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 559.795 | 22.0 | 13236.0 | 139.0 | 07.Dez.2027 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 553.169 | 22.0 | 8100.0 | 391.0 | 01.Sept.2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 552.376 | 22.0 | 5571.0 | 266.0 | 20.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 546.185 | 22.0 | 9938.0 | 514.0 | 15.Sept.2031 | 13.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 543.082 | 22.0 | 980.0 | 330.0 | 12.Nov.2029 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 541.712 | 22.0 | 7391.0 | 1120.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 537.782 | 21.0 | 12442.0 | 157.0 | 31.Jan.2028 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 530.298 | 21.0 | 11185.0 | 869.0 | 15.Juli2036 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 529.236 | 21.0 | 7880.0 | 180.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 529.133 | 21.0 | 13004.0 | 471.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 528.086 | 21.0 | 13260.0 | 623.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 522.020 | 21.0 | 12890.0 | 664.0 | 31.Juli2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 521.076 | 21.0 | 10944.0 | 716.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.187 | 21.0 | 7054.0 | 115.0 | 01.Sept.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 512.516 | 20.0 | 7983.0 | 1138.0 | 15.Jan.2038 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 509.704 | 20.0 | 11371.0 | 714.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 508.440 | 20.0 | 10828.0 | 495.0 | 31.Juli2031 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 508.167 | 20.0 | 11312.0 | 370.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 507.166 | 20.0 | 10745.0 | 229.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 504.969 | 20.0 | 6946.0 | 188.0 | 01.Juni2028 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 503.036 | 20.0 | 1492.0 | 670.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 501.694 | 20.0 | 8004.0 | 289.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 498.809 | 20.0 | 10290.0 | 424.0 | 18.Okt.2030 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.320 | 20.0 | 8043.0 | 853.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 491.167 | 20.0 | 12387.0 | 1124.0 | 22.Okt.2043 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 489.569 | 19.0 | 11230.0 | 128.0 | 15.Okt.2027 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 487.615 | 19.0 | 11070.0 | 185.0 | 15.Mai2028 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 487.510 | 19.0 | 5595.0 | 792.0 | 15.Mai2036 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 485.274 | 19.0 | 13136.0 | 271.0 | 22.Mai2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.083 | 19.0 | 12806.0 | 317.0 | 04.Jan.2030 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.058 | 19.0 | 11344.0 | 314.0 | 20.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 483.221 | 19.0 | 11523.0 | 1809.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 479.987 | 19.0 | 12299.0 | 974.0 | 31.Jan.2040 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 478.657 | 19.0 | 8557.0 | 1528.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 477.465 | 19.0 | 6945.0 | 92.0 | 01.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 476.783 | 19.0 | 11369.0 | 561.0 | 20.Sept.2032 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 475.653 | 19.0 | 4795.0 | 2514.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 474.111 | 19.0 | 12679.0 | 770.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 474.011 | 19.0 | 12057.0 | 253.0 | 31.Jan.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 468.051 | 19.0 | 11239.0 | 1034.0 | 15.Juli2039 | 320.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 467.684 | 19.0 | 9909.0 | 525.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.432 | 19.0 | 12208.0 | 965.0 | 07.Sept.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 464.362 | 18.0 | 7132.0 | 161.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.249 | 18.0 | 4738.0 | 2571.0 | 15.Aug.2052 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 456.462 | 18.0 | 8202.0 | 767.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 445.558 | 18.0 | 12308.0 | 575.0 | 31.Jan.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 445.032 | 18.0 | 5298.0 | 1149.0 | 21.Mai2041 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 440.123 | 17.0 | 929.0 | 302.0 | 06.Sept.2029 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 438.261 | 17.0 | 9938.0 | 978.0 | 15.Mai2037 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 434.397 | 17.0 | 10764.0 | 453.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 430.033 | 17.0 | 11030.0 | 531.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.189 | 17.0 | 8156.0 | 579.0 | 01.Juni2033 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 425.262 | 17.0 | 5812.0 | 353.0 | 15.Mai2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 425.060 | 17.0 | 7946.0 | 1673.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 423.523 | 17.0 | 7891.0 | 893.0 | 01.Aug.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.813 | 17.0 | 5995.0 | 1586.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 419.000 | 17.0 | 11151.0 | 734.0 | 18.Okt.2034 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 418.722 | 17.0 | 11122.0 | 120.0 | 15.Sept.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 415.475 | 17.0 | 926.0 | 481.0 | 12.Mai2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 415.024 | 16.0 | 11136.0 | 1424.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 412.157 | 16.0 | 11814.0 | 894.0 | 29.Jan.2038 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 410.180 | 16.0 | 5740.0 | 722.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 408.463 | 16.0 | 10321.0 | 668.0 | 31.Juli2033 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 406.434 | 16.0 | 11473.0 | 860.0 | 18.Juni2036 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 404.079 | 16.0 | 3543.0 | 1729.0 | 21.Juni2051 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 403.662 | 16.0 | 12344.0 | 299.0 | 22.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.393 | 16.0 | 11920.0 | 146.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 402.407 | 16.0 | 11851.0 | 95.0 | 04.Juli2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.241 | 16.0 | 12822.0 | 104.0 | 22.Juli2027 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 400.021 | 16.0 | 1341.0 | 533.0 | 15.Nov.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 396.291 | 16.0 | 11327.0 | 426.0 | 15.Jan.2031 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 394.305 | 16.0 | 1002.0 | 185.0 | 12.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 390.850 | 16.0 | 10285.0 | 409.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 390.474 | 16.0 | 7759.0 | 1879.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 390.065 | 16.0 | 8315.0 | 1756.0 | 23.Mai2049 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 389.356 | 15.0 | 5002.0 | 1384.0 | 21.März2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 388.925 | 15.0 | 6382.0 | 1451.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 383.022 | 15.0 | 11443.0 | 192.0 | 04.Juli2028 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 382.933 | 15.0 | 12759.0 | 97.0 | 27.Juni2027 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 382.866 | 15.0 | 9479.0 | 2657.0 | 01.Aug.2072 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 382.787 | 15.0 | 5064.0 | 544.0 | 15.Mai2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 378.922 | 15.0 | 10660.0 | 316.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 378.273 | 15.0 | 8456.0 | 635.0 | 01.Sept.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 377.364 | 15.0 | 12142.0 | 1111.0 | 07.Dez.2042 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 376.208 | 15.0 | 934.0 | 620.0 | 15.Aug.2033 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 375.537 | 15.0 | 1490.0 | 137.0 | 15.Nov.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 375.424 | 15.0 | 10354.0 | 652.0 | 15.Mai2033 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 375.083 | 15.0 | 10829.0 | 1306.0 | 18.Okt.2043 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 374.104 | 15.0 | 11376.0 | 1267.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.921 | 15.0 | 11135.0 | 610.0 | 15.Feb.2033 | 230.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 373.517 | 15.0 | 18959.0 | 2932.0 | 25.Juni2064 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 372.405 | 15.0 | 10507.0 | 583.0 | 15.Sept.2032 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 372.367 | 15.0 | 12169.0 | 799.0 | 26.Juni2034 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 371.258 | 15.0 | 12952.0 | 571.0 | 07.März2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.431 | 15.0 | 9271.0 | 856.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.287 | 15.0 | 12921.0 | 919.0 | 07.Dez.2038 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 363.555 | 14.0 | 9984.0 | 183.0 | 31.Mai2028 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 362.081 | 14.0 | 14994.0 | 878.0 | 08.März2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 361.760 | 14.0 | 9973.0 | 125.0 | 15.Okt.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 353.401 | 14.0 | 12298.0 | 1803.0 | 28.Juni2045 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 352.524 | 14.0 | 10904.0 | 218.0 | 15.Sept.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.814 | 14.0 | 9992.0 | 1475.0 | 22.Okt.2053 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.866 | 14.0 | 11544.0 | 864.0 | 15.Sept.2036 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 348.403 | 14.0 | 10187.0 | 417.0 | 15.Sept.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 344.790 | 14.0 | 13679.0 | 479.0 | 22.Juni2031 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.600 | 14.0 | 1465.0 | 831.0 | 15.Nov.2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 342.930 | 14.0 | 12046.0 | 1036.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.983 | 14.0 | 10357.0 | 1234.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 341.166 | 14.0 | 9948.0 | 113.0 | 31.Aug.2027 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 337.548 | 13.0 | 759.0 | 2461.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.492 | 13.0 | 10106.0 | 1213.0 | 22.Jan.2044 | 325.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 337.355 | 13.0 | 1515.0 | 231.0 | 15.Nov.2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 337.087 | 13.0 | 6968.0 | 1561.0 | 15.Apr.2043 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 336.603 | 13.0 | 973.0 | 759.0 | 12.Juni2035 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 333.494 | 13.0 | 11325.0 | 361.0 | 15.Apr.2030 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 331.827 | 13.0 | 11392.0 | 192.0 | 14.Juni2028 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 331.678 | 13.0 | 5452.0 | 592.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 329.254 | 13.0 | 9672.0 | 967.0 | 07.Sept.2037 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 327.556 | 13.0 | 9560.0 | 1932.0 | 01.Juni2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.628 | 13.0 | 10895.0 | 1489.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 325.840 | 13.0 | 5826.0 | 1016.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.206 | 13.0 | 7794.0 | 1301.0 | 22.Okt.2041 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 315.678 | 13.0 | 6059.0 | 2110.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.519 | 13.0 | 10100.0 | 1432.0 | 22.Juli2052 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 313.287 | 12.0 | 14276.0 | 1428.0 | 30.Apr.2042 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 312.879 | 12.0 | 8429.0 | 1281.0 | 01.Apr.2042 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 312.785 | 12.0 | 1112.0 | 1036.0 | 30.März2039 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.873 | 12.0 | 13355.0 | 984.0 | 31.Jan.2041 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 309.263 | 12.0 | 11144.0 | 769.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 308.127 | 12.0 | 13578.0 | 1025.0 | 27.Juni2037 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 307.929 | 12.0 | 9740.0 | 1829.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 305.210 | 12.0 | 7434.0 | 1879.0 | 01.März2050 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 304.613 | 12.0 | 15137.0 | 618.0 | 08.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.006 | 12.0 | 7025.0 | 474.0 | 01.Sept.2031 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.660 | 12.0 | 10322.0 | 1557.0 | 22.Jan.2060 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 297.832 | 12.0 | 9159.0 | 860.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 297.657 | 12.0 | 10115.0 | 1245.0 | 04.Juli2042 | 263.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 295.731 | 12.0 | 1014.0 | 892.0 | 15.Okt.2036 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 294.283 | 12.0 | 13860.0 | 1531.0 | 28.Juni2043 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.196 | 11.0 | 896.0 | 392.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.814 | 11.0 | 13273.0 | 780.0 | 31.Juli2036 | 488.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 281.188 | 11.0 | 979.0 | 681.0 | 11.Nov.2033 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.805 | 11.0 | 11314.0 | 94.0 | 10.Juni2027 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.784 | 11.0 | 8205.0 | 1957.0 | 15.Aug.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 279.619 | 11.0 | 1021.0 | 554.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.269 | 11.0 | 7936.0 | 202.0 | 01.Aug.2028 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 276.248 | 11.0 | 7962.0 | 357.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.062 | 11.0 | 11265.0 | 536.0 | 15.Apr.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.395 | 11.0 | 11898.0 | 187.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 272.234 | 11.0 | 8515.0 | 1001.0 | 20.Okt.2036 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 268.811 | 11.0 | 11171.0 | 1353.0 | 07.Dez.2049 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 267.449 | 11.0 | 7038.0 | 1410.0 | 20.Okt.2040 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 266.878 | 11.0 | 11502.0 | 1475.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 264.133 | 11.0 | 9927.0 | 738.0 | 15.Aug.2035 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.343 | 10.0 | 7983.0 | 1118.0 | 01.Juli2039 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 258.056 | 10.0 | 6773.0 | 2702.0 | 20.Sept.2117 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 255.953 | 10.0 | 11910.0 | 149.0 | 15.Jan.2028 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 252.210 | 10.0 | 9907.0 | 152.0 | 31.Jan.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.677 | 10.0 | 970.0 | 673.0 | 13.Apr.2034 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 251.567 | 10.0 | 12266.0 | 2690.0 | 24.Mai2055 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 249.146 | 10.0 | 11274.0 | 270.0 | 12.Apr.2029 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 248.244 | 10.0 | 11413.0 | 1145.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 247.455 | 10.0 | 9894.0 | 144.0 | 31.Dez.2027 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.137 | 10.0 | 7679.0 | 475.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 244.650 | 10.0 | 14018.0 | 1130.0 | 26.Okt.2038 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 243.941 | 10.0 | 12569.0 | 389.0 | 27.Mai2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 242.207 | 10.0 | 12357.0 | 890.0 | 23.Juni2035 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 241.582 | 10.0 | 7850.0 | 115.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 241.320 | 10.0 | 10385.0 | 466.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 234.438 | 9.0 | 9709.0 | 679.0 | 15.Aug.2034 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 232.984 | 9.0 | 11442.0 | 836.0 | 24.März2036 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 232.859 | 9.0 | 6915.0 | 1594.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.455 | 9.0 | 10754.0 | 995.0 | 15.Apr.2038 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 231.323 | 9.0 | 11829.0 | 98.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 230.956 | 9.0 | 9930.0 | 737.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.577 | 9.0 | 8066.0 | 558.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.312 | 9.0 | 9940.0 | 172.0 | 15.Apr.2028 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.721 | 9.0 | 8014.0 | 264.0 | 01.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.799 | 9.0 | 7572.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 224.953 | 9.0 | 5555.0 | 2110.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 222.356 | 9.0 | 10148.0 | 621.0 | 15.Nov.2033 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 222.367 | 9.0 | 6734.0 | 668.0 | 21.Juni2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 221.540 | 9.0 | 9819.0 | 615.0 | 18.Okt.2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.686 | 9.0 | 9105.0 | 1732.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.031 | 9.0 | 9321.0 | 531.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.272 | 9.0 | 10056.0 | 658.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.208 | 9.0 | 9819.0 | 641.0 | 15.Feb.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 215.071 | 9.0 | 8498.0 | 960.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.863 | 9.0 | 10213.0 | 697.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 214.440 | 9.0 | 8484.0 | 1112.0 | 31.Jan.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.203 | 9.0 | 945.0 | 1022.0 | 31.Mai2039 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 214.150 | 9.0 | 11587.0 | 1922.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.313 | 8.0 | 898.0 | 546.0 | 18.Mai2032 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 211.494 | 8.0 | 7045.0 | 780.0 | 21.Juni2036 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 211.129 | 8.0 | 7426.0 | 1979.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.379 | 8.0 | 10219.0 | 1634.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 209.197 | 8.0 | 9813.0 | 774.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 208.675 | 8.0 | 9936.0 | 729.0 | 15.Mai2035 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.179 | 8.0 | 867.0 | 492.0 | 17.Sept.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.934 | 8.0 | 5928.0 | 1856.0 | 22.Juli2057 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 207.905 | 8.0 | 12615.0 | 590.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 205.772 | 8.0 | 5816.0 | 1814.0 | 31.Juli2053 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 204.734 | 8.0 | 1436.0 | 332.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.383 | 8.0 | 8673.0 | 485.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.672 | 8.0 | 6741.0 | 1578.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.604 | 8.0 | 9938.0 | 180.0 | 15.Mai2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.421 | 8.0 | 999.0 | 816.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.032 | 8.0 | 9953.0 | 695.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.901 | 8.0 | 9223.0 | 549.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.657 | 8.0 | 8901.0 | 460.0 | 15.Mai2031 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.058 | 8.0 | 10003.0 | 507.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 190.558 | 8.0 | 9727.0 | 769.0 | 15.Nov.2035 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 189.592 | 8.0 | 11703.0 | 1305.0 | 24.Juli2039 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 185.666 | 7.0 | 10485.0 | 1810.0 | 18.Okt.2055 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 185.282 | 7.0 | 13224.0 | 1918.0 | 22.Mai2047 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.898 | 7.0 | 4822.0 | 899.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.697 | 7.0 | 8855.0 | 521.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.613 | 7.0 | 7026.0 | 1831.0 | 22.Juli2065 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.593 | 7.0 | 5088.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 179.381 | 7.0 | 9770.0 | 607.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 178.889 | 7.0 | 5631.0 | 1813.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.878 | 7.0 | 10621.0 | 1215.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.606 | 7.0 | 9964.0 | 334.0 | 28.Feb.2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.133 | 7.0 | 3852.0 | 1572.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 172.686 | 7.0 | 5937.0 | 1834.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 172.151 | 7.0 | 11372.0 | 684.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 172.133 | 7.0 | 9890.0 | 434.0 | 30.Apr.2031 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 170.696 | 7.0 | 10732.0 | 1384.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.003 | 7.0 | 9953.0 | 554.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.599 | 7.0 | 9905.0 | 201.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.045 | 7.0 | 9584.0 | 577.0 | 15.Feb.2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 165.279 | 7.0 | 7748.0 | 1387.0 | 22.Apr.2041 | 55.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 165.239 | 7.0 | 4055.0 | 3189.0 | 20.Apr.2071 | 70.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.144 | 7.0 | 964.0 | 177.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 164.107 | 7.0 | 4688.0 | 2012.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.662 | 6.0 | 8669.0 | 509.0 | 15.Nov.2031 | 138.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 159.897 | 6.0 | 9820.0 | 1513.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.569 | 6.0 | 8760.0 | 376.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 159.441 | 6.0 | 9998.0 | 441.0 | 31.Mai2031 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 158.856 | 6.0 | 12406.0 | 2952.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 157.182 | 6.0 | 6046.0 | 1635.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.192 | 6.0 | 9488.0 | 603.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.811 | 6.0 | 9959.0 | 359.0 | 31.Mai2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 154.748 | 6.0 | 3857.0 | 1231.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.750 | 6.0 | 10042.0 | 275.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.442 | 6.0 | 10088.0 | 316.0 | 31.Dez.2029 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.878 | 6.0 | 7267.0 | 1365.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 148.798 | 6.0 | 9942.0 | 269.0 | 15.Mai2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.615 | 6.0 | 9019.0 | 1498.0 | 15.Feb.2054 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.088 | 6.0 | 6895.0 | 327.0 | 01.Dez.2029 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.304 | 6.0 | 8508.0 | 691.0 | 01.Mai2034 | 338.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.279 | 6.0 | 1255.0 | 99.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.670 | 6.0 | 9917.0 | 351.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.574 | 6.0 | 9959.0 | 188.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.151 | 6.0 | 8711.0 | 422.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.937 | 6.0 | 9910.0 | 369.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.417 | 6.0 | 9912.0 | 361.0 | 30.Juni2030 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 141.421 | 6.0 | 13235.0 | 175.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.312 | 6.0 | 9406.0 | 234.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 139.004 | 6.0 | 5035.0 | 2198.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.930 | 6.0 | 9844.0 | 412.0 | 31.Jan.2031 | 375.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 138.451 | 6.0 | 11282.0 | 792.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.988 | 5.0 | 9811.0 | 380.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.284 | 5.0 | 10170.0 | 219.0 | 31.Okt.2028 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.016 | 5.0 | 5635.0 | 1443.0 | 15.Mai2054 | 500.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.370 | 5.0 | 8686.0 | 399.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.688 | 5.0 | 9860.0 | 294.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.040 | 5.0 | 8754.0 | 442.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.922 | 5.0 | 10007.0 | 308.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 126.667 | 5.0 | 9025.0 | 1512.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.675 | 5.0 | 9973.0 | 284.0 | 31.Juli2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 126.035 | 5.0 | 7611.0 | 270.0 | 01.Juni2029 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 125.381 | 5.0 | 4607.0 | 2463.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.674 | 5.0 | 9809.0 | 387.0 | 30.Sept.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.231 | 5.0 | 9803.0 | 1512.0 | 15.Mai2055 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 121.893 | 5.0 | 1266.0 | 772.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.839 | 5.0 | 9970.0 | 96.0 | 30.Juni2027 | 375.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 120.855 | 5.0 | 9616.0 | 1533.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.553 | 5.0 | 10194.0 | 380.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.320 | 5.0 | 9130.0 | 346.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.231 | 5.0 | 9750.0 | 405.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.949 | 5.0 | 9806.0 | 558.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.677 | 5.0 | 10110.0 | 271.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.153 | 5.0 | 9856.0 | 238.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.476 | 5.0 | 9861.0 | 234.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.578 | 5.0 | 9986.0 | 473.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.289 | 5.0 | 10166.0 | 475.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 114.140 | 5.0 | 3185.0 | 2680.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.655 | 5.0 | 9908.0 | 513.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.109 | 4.0 | 9963.0 | 109.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.107 | 4.0 | 9916.0 | 234.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.728 | 4.0 | 9788.0 | 157.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.418 | 4.0 | 9955.0 | 193.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.320 | 4.0 | 9869.0 | 218.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.922 | 4.0 | 9780.0 | 227.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.633 | 4.0 | 9963.0 | 343.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.400 | 4.0 | 10007.0 | 316.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.853 | 4.0 | 9635.0 | 249.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.698 | 4.0 | 9795.0 | 404.0 | 31.Dez.2030 | 363.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 109.229 | 4.0 | 941.0 | 415.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.921 | 4.0 | 9819.0 | 303.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.715 | 4.0 | 1341.0 | 533.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.924 | 4.0 | 9411.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.532 | 4.0 | 9606.0 | 1497.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.262 | 4.0 | 10046.0 | 325.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.163 | 4.0 | 9598.0 | 1495.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 105.230 | 4.0 | 9943.0 | 261.0 | 15.Apr.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.180 | 4.0 | 7175.0 | 662.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.770 | 4.0 | 9806.0 | 1500.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.469 | 4.0 | 9427.0 | 248.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.471 | 4.0 | 9849.0 | 254.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.513 | 4.0 | 10003.0 | 133.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.240 | 4.0 | 9778.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.733 | 4.0 | 9358.0 | 242.0 | 31.Dez.2028 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 102.008 | 4.0 | 7910.0 | 1199.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.303 | 4.0 | 10099.0 | 399.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.043 | 4.0 | 10006.0 | 257.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.355 | 4.0 | 9874.0 | 565.0 | 31.Jan.2033 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 99.767 | 4.0 | 11474.0 | 1768.0 | 20.März2056 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 99.568 | 4.0 | 9692.0 | 1230.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.158 | 4.0 | 10113.0 | 212.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.377 | 4.0 | 9521.0 | 171.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.567 | 4.0 | 9538.0 | 274.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.374 | 4.0 | 8648.0 | 1501.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.981 | 4.0 | 10139.0 | 263.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.756 | 4.0 | 9921.0 | 97.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.601 | 4.0 | 9551.0 | 123.0 | 30.Sept.2027 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 95.148 | 4.0 | 3508.0 | 3621.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.866 | 4.0 | 9754.0 | 134.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.293 | 4.0 | 9388.0 | 211.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.923 | 4.0 | 9891.0 | 113.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.585 | 4.0 | 8830.0 | 1495.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.442 | 4.0 | 9387.0 | 203.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.014 | 4.0 | 9984.0 | 159.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.874 | 4.0 | 9902.0 | 519.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 90.356 | 4.0 | 10009.0 | 593.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.279 | 4.0 | 9443.0 | 255.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.144 | 4.0 | 8080.0 | 1549.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.219 | 4.0 | 9821.0 | 545.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.787 | 4.0 | 9922.0 | 130.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.616 | 4.0 | 9498.0 | 148.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.542 | 4.0 | 9609.0 | 108.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.423 | 4.0 | 9555.0 | 262.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.173 | 4.0 | 9979.0 | 105.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.671 | 3.0 | 9525.0 | 140.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.476 | 3.0 | 9675.0 | 268.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.386 | 3.0 | 10102.0 | 485.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.045 | 3.0 | 6327.0 | 1637.0 | 15.Mai2051 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 86.928 | 3.0 | 21499.0 | 1689.0 | 06.Jan.2049 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 85.852 | 3.0 | 1036.0 | 914.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.324 | 3.0 | 9763.0 | 279.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.128 | 3.0 | 9984.0 | 481.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.096 | 3.0 | 9285.0 | 299.0 | 15.Aug.2029 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 83.998 | 3.0 | 1493.0 | 670.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.862 | 3.0 | 9891.0 | 426.0 | 31.März2031 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.653 | 3.0 | 6997.0 | 1601.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.569 | 3.0 | 9895.0 | 176.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.431 | 3.0 | 10038.0 | 247.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.993 | 3.0 | 8086.0 | 1525.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.824 | 3.0 | 9804.0 | 396.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.842 | 3.0 | 10005.0 | 121.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.751 | 3.0 | 9739.0 | 421.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.585 | 3.0 | 9826.0 | 537.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.569 | 3.0 | 5627.0 | 1699.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.494 | 3.0 | 9913.0 | 184.0 | 31.Mai2028 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.459 | 3.0 | 1265.0 | 365.0 | 15.Mai2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.269 | 3.0 | 7172.0 | 1577.0 | 15.Aug.2052 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.176 | 3.0 | 5480.0 | 2845.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.082 | 3.0 | 9743.0 | 563.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.947 | 3.0 | 6766.0 | 1240.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.691 | 3.0 | 6994.0 | 1241.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 80.424 | 3.0 | 10003.0 | 791.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.358 | 3.0 | 10005.0 | 196.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.229 | 3.0 | 9731.0 | 1198.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.114 | 3.0 | 9633.0 | 277.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.978 | 3.0 | 9968.0 | 520.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.762 | 3.0 | 9859.0 | 106.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.261 | 3.0 | 9536.0 | 132.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.876 | 3.0 | 9930.0 | 1154.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.166 | 3.0 | 9966.0 | 143.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.100 | 3.0 | 9131.0 | 1204.0 | 15.Aug.2044 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.508 | 3.0 | 1248.0 | 245.0 | 17.Jan.2029 | 197.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 74.725 | 3.0 | 13058.0 | 1392.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.571 | 3.0 | 9712.0 | 296.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.537 | 3.0 | 9755.0 | 1179.0 | 15.Mai2044 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 74.173 | 3.0 | 918.0 | 1191.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.099 | 3.0 | 9798.0 | 110.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.898 | 3.0 | 6289.0 | 1576.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.395 | 3.0 | 9832.0 | 345.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.955 | 3.0 | 5764.0 | 1694.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.799 | 3.0 | 7000.0 | 1198.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.347 | 3.0 | 9865.0 | 362.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.664 | 3.0 | 10063.0 | 228.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.544 | 3.0 | 7366.0 | 1214.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.494 | 3.0 | 5564.0 | 1742.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.333 | 3.0 | 9875.0 | 1187.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.966 | 3.0 | 9752.0 | 203.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.818 | 3.0 | 9955.0 | 368.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.511 | 3.0 | 9975.0 | 503.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.382 | 3.0 | 9963.0 | 167.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.212 | 3.0 | 10022.0 | 155.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 69.999 | 3.0 | 9936.0 | 587.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 69.986 | 3.0 | 9940.0 | 176.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.932 | 3.0 | 10213.0 | 428.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.719 | 3.0 | 9577.0 | 290.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.547 | 3.0 | 7369.0 | 1462.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.468 | 3.0 | 10054.0 | 94.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.193 | 3.0 | 9594.0 | 115.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.589 | 3.0 | 9799.0 | 330.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.284 | 3.0 | 9870.0 | 360.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.395 | 3.0 | 10021.0 | 147.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.227 | 3.0 | 4967.0 | 1787.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.953 | 3.0 | 9392.0 | 219.0 | 30.Sept.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 65.269 | 3.0 | 673.0 | 1792.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.079 | 3.0 | 9929.0 | 121.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.864 | 3.0 | 9852.0 | 246.0 | 15.Feb.2029 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 64.348 | 3.0 | 9697.0 | 1235.0 | 15.Nov.2045 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.147 | 3.0 | 1277.0 | 129.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.971 | 3.0 | 9755.0 | 469.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.785 | 3.0 | 9501.0 | 179.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.789 | 3.0 | 9781.0 | 181.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.693 | 3.0 | 9492.0 | 1150.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.599 | 3.0 | 8945.0 | 1157.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.531 | 3.0 | 10214.0 | 437.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.967 | 3.0 | 9784.0 | 354.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 62.668 | 2.0 | 12933.0 | 818.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.191 | 2.0 | 10019.0 | 1198.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.832 | 2.0 | 9975.0 | 241.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.274 | 2.0 | 5895.0 | 1636.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.967 | 2.0 | 9457.0 | 194.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.647 | 2.0 | 9977.0 | 495.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.653 | 2.0 | 9848.0 | 210.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.498 | 2.0 | 9108.0 | 1151.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.423 | 2.0 | 9963.0 | 163.0 | 15.März2028 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.305 | 2.0 | 1465.0 | 831.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.271 | 2.0 | 9524.0 | 163.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.425 | 2.0 | 8309.0 | 1172.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.367 | 2.0 | 10183.0 | 1197.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.871 | 2.0 | 9478.0 | 187.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.684 | 2.0 | 9614.0 | 1163.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.841 | 2.0 | 7356.0 | 1190.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.208 | 2.0 | 6095.0 | 1668.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.164 | 2.0 | 9489.0 | 156.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.763 | 2.0 | 5292.0 | 1753.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.572 | 2.0 | 9398.0 | 227.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.467 | 2.0 | 9865.0 | 226.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.942 | 2.0 | 6525.0 | 1235.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.991 | 2.0 | 9986.0 | 141.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.395 | 2.0 | 7592.0 | 1436.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.229 | 2.0 | 9654.0 | 99.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.909 | 2.0 | 8923.0 | 1180.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.281 | 2.0 | 11509.0 | 602.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.401 | 2.0 | 10514.0 | 403.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 51.356 | 2.0 | 10214.0 | 1520.0 | 15.Mai2056 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.222 | 2.0 | 11017.0 | 1265.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.137 | 2.0 | 10032.0 | 100.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.879 | 2.0 | 6319.0 | 1236.0 | 15.Aug.2040 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.077 | 2.0 | 10015.0 | 468.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.568 | 2.0 | 10015.0 | 577.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.250 | 2.0 | 9730.0 | 576.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.749 | 2.0 | 9993.0 | 448.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.650 | 2.0 | 7903.0 | 1431.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.102 | 2.0 | 7147.0 | 1432.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.054 | 2.0 | 9917.0 | 117.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.909 | 2.0 | 7748.0 | 1248.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.437 | 2.0 | 8423.0 | 1165.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.335 | 2.0 | 10742.0 | 343.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.319 | 2.0 | 7403.0 | 1444.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.429 | 2.0 | 8555.0 | 1215.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.975 | 2.0 | 9886.0 | 160.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.545 | 2.0 | 7178.0 | 1499.0 | 15.Mai2049 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.777 | 2.0 | 7013.0 | 513.0 | 01.März2032 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.609 | 2.0 | 1181.0 | 698.0 | 07.März2034 | 202.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.230 | 2.0 | 3900.0 | 2489.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.786 | 2.0 | 10056.0 | 204.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.002 | 2.0 | 10049.0 | 438.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.750 | 2.0 | 9817.0 | 460.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.256 | 2.0 | 7441.0 | 1426.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.147 | 2.0 | 4819.0 | 1818.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.753 | 2.0 | 7086.0 | 1353.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.673 | 2.0 | 9982.0 | 188.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.414 | 1.0 | 6969.0 | 1397.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.381 | 1.0 | 6594.0 | 1449.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.473 | 1.0 | 9999.0 | 376.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.484 | 1.0 | 7497.0 | 1338.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.342 | 1.0 | 9997.0 | 424.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.278 | 1.0 | 9747.0 | 555.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.100 | 1.0 | 9845.0 | 403.0 | 31.Dez.2030 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 36.014 | 1.0 | 616.0 | 2912.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.729 | 1.0 | 9901.0 | 138.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.655 | 1.0 | 10051.0 | 415.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.409 | 1.0 | 9786.0 | 991.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.258 | 1.0 | 10295.0 | 387.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.085 | 1.0 | 9932.0 | 301.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.925 | 1.0 | 8600.0 | 1194.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.665 | 1.0 | 7672.0 | 1233.0 | 15.Nov.2042 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.229 | 1.0 | 11340.0 | 169.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.195 | 1.0 | 9896.0 | 527.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.134 | 1.0 | 7723.0 | 1307.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.099 | 1.0 | 9967.0 | 309.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.841 | 1.0 | 10083.0 | 1025.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.844 | 1.0 | 9927.0 | 317.0 | 30.Nov.2029 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 33.683 | 1.0 | 12470.0 | 1345.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.644 | 1.0 | 9564.0 | 1046.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.552 | 1.0 | 8070.0 | 1206.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.352 | 1.0 | 9945.0 | 409.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.052 | 1.0 | 1095.0 | 875.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.797 | 1.0 | 7519.0 | 1387.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.346 | 1.0 | 6442.0 | 1581.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.065 | 1.0 | 6942.0 | 1420.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.437 | 1.0 | 8234.0 | 1256.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.085 | 1.0 | 9664.0 | 1064.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.911 | 1.0 | 10244.0 | 222.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.198 | 1.0 | 10002.0 | 129.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.879 | 1.0 | 9197.0 | 1040.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.229 | 1.0 | 8031.0 | 1189.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.209 | 1.0 | 8964.0 | 1096.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.515 | 1.0 | 6386.0 | 1223.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.312 | 1.0 | 8241.0 | 1156.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.775 | 1.0 | 7711.0 | 1210.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.337 | 1.0 | 7127.0 | 1456.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.015 | 1.0 | 9920.0 | 168.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.993 | 1.0 | 9970.0 | 137.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.432 | 1.0 | 10020.0 | 983.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.362 | 1.0 | 7500.0 | 1410.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.247 | 1.0 | 7903.0 | 1273.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.146 | 1.0 | 7681.0 | 1329.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 22.509 | 1.0 | 10170.0 | 1232.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.458 | 1.0 | 8205.0 | 1158.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.252 | 1.0 | 9925.0 | 319.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.242 | 1.0 | 7381.0 | 1403.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.640 | 1.0 | 8999.0 | 1344.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.592 | 1.0 | 10574.0 | 279.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.512 | 1.0 | 9730.0 | 970.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.459 | 1.0 | 7630.0 | 1350.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.573 | 1.0 | 10286.0 | 379.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.435 | 1.0 | 9269.0 | 323.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.436 | 1.0 | 6973.0 | 814.0 | 01.März2036 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.416 | 1.0 | 8727.0 | 1209.0 | 15.Nov.2043 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.103 | 1.0 | 1199.0 | 529.0 | 02.März2032 | 189.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.581 | 1.0 | 1275.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.577 | 1.0 | 10177.0 | 765.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.158 | 1.0 | 9936.0 | 962.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 14.860 | 1.0 | 7391.0 | 90.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.168 | 1.0 | 10069.0 | 907.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.709 | 1.0 | 9742.0 | 1016.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.502 | 0.0 | 1238.0 | 381.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.162 | 0.0 | 9977.0 | 888.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.944 | 0.0 | 9061.0 | 979.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.615 | 0.0 | 10558.0 | 835.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.481 | 0.0 | 10291.0 | 241.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.463 | 0.0 | 10264.0 | 197.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.472 | 0.0 | 10241.0 | 107.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.406 | 0.0 | 10336.0 | 819.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.676 | 0.0 | 9595.0 | 614.0 | 14.Sept.2032 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.343 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.398 | 0.0 | 10982.0 | 284.0 | 25.Mai2029 | 138.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 337 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | 258 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 224 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 122 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -160 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -185 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -489 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -946 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.135 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -50.052 | -2.0 | 1028.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -66.868 | -3.0 | 1525.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -68.732 | -3.0 | 1007.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -194.819 | -8.0 | 7729.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -203.108 | -8.0 | 12360.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -218.882 | -9.0 | 5646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -941.076 | -37.0 | 13200.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.002.995 | -40.0 | 6901.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.664.146 | -66.0 | 7043.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.559.727 | -181.0 | 11395.0 | 0.0 | nan | 0.0 |
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