Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 748 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.214.578,66 | 85.0 | 6833.0 | 262.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.970.609,06 | 76.0 | 7332.0 | 376.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.964.596,92 | 76.0 | 13583.0 | 727.0 | 28.März2035 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.563.604,79 | 60.0 | 6762.0 | 547.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.557.656,63 | 60.0 | 6139.0 | 503.0 | 21.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.549.788,03 | 60.0 | 5868.0 | 587.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.452.379,31 | 56.0 | 11323.0 | 327.0 | 22.Juni2029 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.438.478,04 | 56.0 | 6054.0 | 797.0 | 21.Juni2035 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.531,65 | 55.0 | 11723.0 | 164.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.422.754,26 | 55.0 | 7294.0 | 826.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.421.996,44 | 55.0 | 7321.0 | 790.0 | 01.Juni2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.383.782,28 | 53.0 | 11891.0 | 448.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.372.744,13 | 53.0 | 5195.0 | 1835.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.357.005,59 | 52.0 | 11088.0 | 337.0 | 15.Juli2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.343.808,03 | 52.0 | 11654.0 | 140.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.329.270,73 | 51.0 | 7382.0 | 119.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.298.172,07 | 50.0 | 12566.0 | 1092.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.660,28 | 50.0 | 11670.0 | 632.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.288.956,09 | 50.0 | 10850.0 | 397.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.288.716,15 | 50.0 | 7312.0 | 421.0 | 01.Sept.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.275.471,15 | 49.0 | 11912.0 | 389.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.239.300,81 | 48.0 | 11651.0 | 783.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.237.621,68 | 48.0 | 6827.0 | 502.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.231.936,02 | 48.0 | 6932.0 | 170.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.227.453,38 | 47.0 | 12543.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.225.981,96 | 47.0 | 6077.0 | 464.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.221.555,97 | 47.0 | 6879.0 | 413.0 | 01.Juni2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.205.161,37 | 47.0 | 11962.0 | 620.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.956,51 | 46.0 | 10416.0 | 544.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.194.697,15 | 46.0 | 11783.0 | 753.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.185.924,83 | 46.0 | 6807.0 | 217.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.168.799,50 | 45.0 | 12966.0 | 897.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.161.427,91 | 45.0 | 7154.0 | 113.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.420,65 | 44.0 | 11479.0 | 716.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.148.367,97 | 44.0 | 10783.0 | 398.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.137.764,23 | 44.0 | 11927.0 | 650.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.134.087,73 | 44.0 | 7351.0 | 166.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.129.922,77 | 44.0 | 10384.0 | 1532.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.121.765,15 | 43.0 | 10564.0 | 1413.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.105.737,55 | 43.0 | 11702.0 | 828.0 | 15.Aug.2035 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.098.882,14 | 42.0 | 10686.0 | 1543.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.098.743,27 | 42.0 | 11493.0 | 231.0 | 22.Juni2028 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.094.853,51 | 42.0 | 11548.0 | 198.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.085.352,13 | 42.0 | 11218.0 | 296.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.080.594,65 | 42.0 | 7078.0 | 616.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.079.355,82 | 42.0 | 6566.0 | 468.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.079.271,61 | 42.0 | 6731.0 | 351.0 | 21.Nov.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.597,97 | 41.0 | 11946.0 | 259.0 | 19.Okt.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.057.443,62 | 41.0 | 5881.0 | 547.0 | 21.Nov.2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.195,26 | 41.0 | 11859.0 | 674.0 | 15.Aug.2033 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.032.224,30 | 40.0 | 11830.0 | 770.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.026.561,26 | 40.0 | 11483.0 | 238.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.023.925,97 | 40.0 | 11707.0 | 668.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.016.612,51 | 39.0 | 11656.0 | 100.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.008.366,72 | 39.0 | 7232.0 | 723.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.006.374,41 | 39.0 | 6611.0 | 396.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 996.464,53 | 38.0 | 11598.0 | 149.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 995.511,39 | 38.0 | 6895.0 | 296.0 | 21.Apr.2029 | 325.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 993.321,80 | 38.0 | 13090.0 | 896.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 986.047,38 | 38.0 | 9429.0 | 1120.0 | 15.Mai2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 967.320,94 | 37.0 | 7357.0 | 144.0 | 01.Aug.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 961.907,03 | 37.0 | 7863.0 | 1834.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 961.627,78 | 37.0 | 7535.0 | 329.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 957.089,98 | 37.0 | 7344.0 | 754.0 | 01.Dez.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 951.279,38 | 37.0 | 11833.0 | 301.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 947.802,37 | 37.0 | 11306.0 | 608.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 942.093,27 | 36.0 | 13718.0 | 694.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 937.527,22 | 36.0 | 10257.0 | 594.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 937.110,19 | 36.0 | 10639.0 | 674.0 | 22.Apr.2033 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 934.709,31 | 36.0 | 6674.0 | 691.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.822,09 | 36.0 | 11338.0 | 247.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.795,98 | 36.0 | 11507.0 | 198.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 921.635,81 | 36.0 | 11637.0 | 764.0 | 22.Okt.2034 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 908.296,46 | 35.0 | 12967.0 | 875.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 905.275,33 | 35.0 | 14096.0 | 1058.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 900.991,41 | 35.0 | 10713.0 | 446.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 896.766,03 | 35.0 | 8680.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 892.595,33 | 34.0 | 1877.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 888.112,71 | 34.0 | 11671.0 | 134.0 | 22.Juni2027 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 886.495,61 | 34.0 | 11893.0 | 208.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.832,87 | 34.0 | 11203.0 | 273.0 | 15.Nov.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 879.285,72 | 34.0 | 6956.0 | 1825.0 | 01.Dez.2057 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 876.177,48 | 34.0 | 11133.0 | 290.0 | 15.Jan.2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 871.897,22 | 34.0 | 11789.0 | 438.0 | 10.Okt.2030 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 844.522,24 | 33.0 | 8399.0 | 1980.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 842.091,36 | 33.0 | 7630.0 | 282.0 | 01.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 822.668,18 | 32.0 | 11458.0 | 168.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 821.403,35 | 32.0 | 11653.0 | 117.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 819.640,74 | 32.0 | 11888.0 | 439.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 816.926,89 | 32.0 | 10995.0 | 347.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 815.976,06 | 31.0 | 11259.0 | 296.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.528,98 | 31.0 | 10901.0 | 514.0 | 22.Juni2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 810.510,62 | 31.0 | 11810.0 | 129.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.732,87 | 31.0 | 7397.0 | 95.0 | 01.Feb.2027 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797.319,95 | 31.0 | 11502.0 | 825.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 796.946,59 | 31.0 | 9816.0 | 1890.0 | 15.Aug.2054 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 796.741,74 | 31.0 | 10456.0 | 497.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 796.063,77 | 31.0 | 13563.0 | 439.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 795.524,76 | 31.0 | 6501.0 | 740.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 789.571,94 | 30.0 | 5987.0 | 1863.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 784.017,72 | 30.0 | 11801.0 | 360.0 | 15.Nov.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 783.215,67 | 30.0 | 5969.0 | 621.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 782.794,46 | 30.0 | 14167.0 | 426.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 770.353,45 | 30.0 | 7087.0 | 599.0 | 21.Apr.2033 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 763.062,02 | 29.0 | 11725.0 | 164.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 751.999,12 | 29.0 | 11765.0 | 635.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 746.188,52 | 29.0 | 11899.0 | 1242.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 743.277,47 | 29.0 | 8880.0 | 1011.0 | 15.Mai2036 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 737.459,02 | 28.0 | 5341.0 | 494.0 | 15.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 736.411,17 | 28.0 | 13407.0 | 1023.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 733.153,81 | 28.0 | 10564.0 | 496.0 | 15.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 729.314,96 | 28.0 | 13821.0 | 193.0 | 07.März2028 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 725.502,10 | 28.0 | 10379.0 | 536.0 | 15.Juli2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 725.484,29 | 28.0 | 13883.0 | 363.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 721.976,58 | 28.0 | 6369.0 | 673.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 719.900,63 | 28.0 | 10048.0 | 1687.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 717.254,85 | 28.0 | 12949.0 | 259.0 | 22.Okt.2028 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 709.749,89 | 27.0 | 11971.0 | 348.0 | 11.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 708.508,20 | 27.0 | 11554.0 | 221.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 706.796,42 | 27.0 | 11455.0 | 174.0 | 15.Nov.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700.298,34 | 27.0 | 7464.0 | 241.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 700.000,63 | 27.0 | 13734.0 | 690.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 698.492,57 | 27.0 | 13773.0 | 318.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.194,05 | 27.0 | 11589.0 | 116.0 | 16.Apr.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 690.332,34 | 27.0 | 11883.0 | 698.0 | 20.Feb.2034 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 688.869,69 | 27.0 | 10710.0 | 575.0 | 20.Feb.2032 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 684.233,91 | 26.0 | 10201.0 | 620.0 | 22.Juni2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 683.668,77 | 26.0 | 6905.0 | 582.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 682.561,55 | 26.0 | 13876.0 | 217.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 682.270,38 | 26.0 | 10694.0 | 437.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 679.533,53 | 26.0 | 11942.0 | 374.0 | 15.Jan.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 677.469,60 | 26.0 | 10404.0 | 623.0 | 15.Juli2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 674.122,31 | 26.0 | 10710.0 | 430.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.603,50 | 26.0 | 11883.0 | 104.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 669.080,40 | 26.0 | 13776.0 | 545.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.302,47 | 26.0 | 9211.0 | 913.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.164,85 | 26.0 | 11034.0 | 1215.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 659.728,98 | 25.0 | 5142.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 655.867,99 | 25.0 | 8094.0 | 102.0 | 01.März2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 652.503,90 | 25.0 | 5646.0 | 221.0 | 15.Mai2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 651.601,99 | 25.0 | 4780.0 | 1974.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 651.054,14 | 25.0 | 7311.0 | 192.0 | 01.Feb.2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 627.810,01 | 24.0 | 11607.0 | 748.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 627.647,62 | 24.0 | 13480.0 | 701.0 | 31.Juli2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.606,47 | 24.0 | 10205.0 | 563.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 627.272,61 | 24.0 | 7289.0 | 464.0 | 01.März2031 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 623.206,37 | 24.0 | 11563.0 | 1331.0 | 22.Juni2045 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 620.108,99 | 24.0 | 12071.0 | 298.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 620.094,17 | 24.0 | 7245.0 | 314.0 | 01.Juni2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 610.071,96 | 24.0 | 7384.0 | 680.0 | 01.Dez.2033 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 603.863,15 | 23.0 | 10287.0 | 562.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 602.816,51 | 23.0 | 7266.0 | 103.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 602.231,74 | 23.0 | 12304.0 | 356.0 | 22.Okt.2029 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 599.756,82 | 23.0 | 6822.0 | 793.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 598.310,14 | 23.0 | 8426.0 | 870.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.742,53 | 23.0 | 13648.0 | 722.0 | 07.März2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 591.477,55 | 23.0 | 6834.0 | 786.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 588.986,94 | 23.0 | 11195.0 | 1343.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 586.579,29 | 23.0 | 13795.0 | 173.0 | 07.Dez.2027 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 584.242,21 | 23.0 | 7171.0 | 1388.0 | 01.Dez.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 582.120,17 | 22.0 | 11767.0 | 798.0 | 22.Juni2035 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.061,46 | 22.0 | 13197.0 | 141.0 | 22.Juli2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 578.691,50 | 22.0 | 11710.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 568.880,90 | 22.0 | 10269.0 | 994.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 565.293,13 | 22.0 | 7161.0 | 651.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 558.175,17 | 22.0 | 7258.0 | 222.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 555.891,15 | 21.0 | 13592.0 | 498.0 | 22.Okt.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 555.634,08 | 21.0 | 11825.0 | 727.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 552.352,59 | 21.0 | 10701.0 | 705.0 | 31.Juli2033 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 552.095,78 | 21.0 | 6459.0 | 877.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 552.096,18 | 21.0 | 12780.0 | 193.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 549.826,48 | 21.0 | 10601.0 | 1749.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 543.552,61 | 21.0 | 13882.0 | 660.0 | 31.Jan.2034 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 534.229,14 | 21.0 | 11441.0 | 315.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 527.365,91 | 20.0 | 8214.0 | 1175.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 525.215,31 | 20.0 | 11198.0 | 532.0 | 31.Juli2031 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 522.769,34 | 20.0 | 11790.0 | 825.0 | 15.Sept.2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 521.980,82 | 20.0 | 12676.0 | 196.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 521.736,10 | 20.0 | 11437.0 | 568.0 | 31.Jan.2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 520.500,59 | 20.0 | 9442.0 | 1483.0 | 18.Feb.2045 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 516.420,16 | 20.0 | 8285.0 | 1315.0 | 15.Jan.2040 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 513.253,99 | 20.0 | 11835.0 | 156.0 | 16.Sept.2027 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 510.946,45 | 20.0 | 12365.0 | 432.0 | 20.Okt.2030 | 345.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 510.682,19 | 20.0 | 9974.0 | 180.0 | 31.Dez.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 510.230,93 | 20.0 | 12434.0 | 290.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 508.610,65 | 20.0 | 10598.0 | 1876.0 | 15.Aug.2056 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 505.780,60 | 20.0 | 11190.0 | 266.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.005,04 | 19.0 | 13839.0 | 754.0 | 22.Okt.2035 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 499.658,00 | 19.0 | 11848.0 | 180.0 | 16.Dez.2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 498.348,87 | 19.0 | 11438.0 | 735.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.989,89 | 19.0 | 7220.0 | 128.0 | 01.Juni2027 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 496.943,92 | 19.0 | 6077.0 | 740.0 | 15.Mai2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 496.266,18 | 19.0 | 10980.0 | 620.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.205,32 | 19.0 | 13033.0 | 1136.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.561,94 | 19.0 | 13572.0 | 935.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.097,86 | 19.0 | 11634.0 | 456.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 494.891,67 | 19.0 | 12903.0 | 1012.0 | 31.Jan.2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 492.566,14 | 19.0 | 10830.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.875,27 | 19.0 | 4794.0 | 2606.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 489.740,97 | 19.0 | 7490.0 | 194.0 | 01.März2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 489.696,79 | 19.0 | 8370.0 | 423.0 | 01.Sept.2030 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 481.366,32 | 19.0 | 13651.0 | 102.0 | 07.März2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 479.293,26 | 19.0 | 6160.0 | 112.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 475.182,79 | 18.0 | 6793.0 | 831.0 | 21.Okt.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 474.011,29 | 18.0 | 11803.0 | 1473.0 | 31.Juli2054 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 473.155,78 | 18.0 | 5419.0 | 1163.0 | 21.Mai2041 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.063,87 | 18.0 | 7383.0 | 149.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 468.873,81 | 18.0 | 11872.0 | 398.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 464.172,30 | 18.0 | 1553.0 | 174.0 | 15.Nov.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459.101,89 | 18.0 | 1563.0 | 707.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 458.556,94 | 18.0 | 12831.0 | 612.0 | 31.Jan.2033 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 446.125,55 | 17.0 | 12705.0 | 534.0 | 28.März2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 444.057,11 | 17.0 | 7057.0 | 872.0 | 21.Okt.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.876,36 | 17.0 | 7716.0 | 1133.0 | 01.Juni2041 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 442.547,43 | 17.0 | 1087.0 | 817.0 | 11.Mai2035 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 442.538,53 | 17.0 | 1093.0 | 220.0 | 12.Mai2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 434.378,30 | 17.0 | 11887.0 | 750.0 | 15.Sept.2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 432.442,45 | 17.0 | 8108.0 | 929.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 430.476,98 | 17.0 | 11981.0 | 673.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 429.908,09 | 17.0 | 13268.0 | 790.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 424.786,04 | 16.0 | 12366.0 | 932.0 | 29.Jan.2038 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 423.124,95 | 16.0 | 5945.0 | 298.0 | 20.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 422.415,82 | 16.0 | 11680.0 | 1068.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 421.764,53 | 16.0 | 5920.0 | 809.0 | 15.Mai2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 419.426,86 | 16.0 | 12640.0 | 183.0 | 04.Jan.2028 | 563.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 418.286,34 | 16.0 | 14224.0 | 1061.0 | 27.Juni2037 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.607,92 | 16.0 | 12581.0 | 132.0 | 04.Juli2027 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.019,98 | 16.0 | 11989.0 | 350.0 | 22.Okt.2029 | 270.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 416.067,67 | 16.0 | 1394.0 | 570.0 | 15.Nov.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 414.995,92 | 16.0 | 15957.0 | 637.0 | 08.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 413.225,99 | 16.0 | 8486.0 | 1738.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 412.849,36 | 16.0 | 10586.0 | 454.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 410.795,52 | 16.0 | 8273.0 | 322.0 | 01.Juli2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 407.332,93 | 16.0 | 10057.0 | 159.0 | 15.Okt.2027 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.918,00 | 16.0 | 10362.0 | 1690.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 403.006,78 | 16.0 | 10711.0 | 461.0 | 18.Okt.2030 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.277,58 | 15.0 | 8741.0 | 1541.0 | 01.März2046 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 397.733,27 | 15.0 | 11674.0 | 632.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 396.342,07 | 15.0 | 9941.0 | 1064.0 | 22.Juni2038 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 394.522,69 | 15.0 | 4841.0 | 2549.0 | 15.Jan.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 394.286,48 | 15.0 | 11114.0 | 353.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 388.322,41 | 15.0 | 9609.0 | 893.0 | 31.Juli2035 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 387.995,97 | 15.0 | 1068.0 | 367.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 387.789,54 | 15.0 | 12772.0 | 1124.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 387.415,96 | 15.0 | 6239.0 | 1594.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.354,97 | 15.0 | 10585.0 | 1489.0 | 22.Okt.2053 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 371.625,28 | 14.0 | 11973.0 | 859.0 | 20.Feb.2036 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 370.951,46 | 14.0 | 11831.0 | 616.0 | 15.Nov.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 369.571,04 | 14.0 | 7742.0 | 1664.0 | 22.Juni2047 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 367.201,42 | 14.0 | 10619.0 | 1253.0 | 22.Jan.2044 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 367.015,27 | 14.0 | 5775.0 | 616.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 366.402,69 | 14.0 | 11355.0 | 255.0 | 15.Sept.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 364.598,71 | 14.0 | 6593.0 | 1451.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.949,79 | 14.0 | 11993.0 | 1279.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.912,99 | 14.0 | 12638.0 | 1051.0 | 07.Dez.2040 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 361.295,30 | 14.0 | 20135.0 | 2937.0 | 25.Juni2064 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.075,87 | 14.0 | 7440.0 | 1794.0 | 22.Juni2050 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 357.941,58 | 14.0 | 8131.0 | 1667.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 357.584,43 | 14.0 | 9580.0 | 2660.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.684,83 | 14.0 | 11551.0 | 1502.0 | 07.Dez.2055 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 355.631,17 | 14.0 | 8192.0 | 1141.0 | 01.Juli2039 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.204,97 | 14.0 | 10903.0 | 1275.0 | 22.Jan.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 354.735,87 | 14.0 | 7857.0 | 1861.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 353.761,43 | 14.0 | 11920.0 | 351.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 353.605,08 | 14.0 | 11569.0 | 157.0 | 15.Sept.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 352.655,38 | 14.0 | 5133.0 | 1390.0 | 21.März2047 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.988,45 | 14.0 | 1006.0 | 764.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 349.590,65 | 13.0 | 8338.0 | 595.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 348.583,43 | 13.0 | 14400.0 | 506.0 | 22.Juni2031 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 345.091,09 | 13.0 | 932.0 | 428.0 | 19.Aug.2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 345.057,24 | 13.0 | 10014.0 | 147.0 | 31.Aug.2027 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 344.933,81 | 13.0 | 11595.0 | 770.0 | 18.Okt.2034 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 340.413,71 | 13.0 | 6215.0 | 381.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 337.179,23 | 13.0 | 14027.0 | 1022.0 | 31.Jan.2041 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 336.811,24 | 13.0 | 11787.0 | 1824.0 | 15.Jan.2056 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.655,75 | 13.0 | 6987.0 | 2144.0 | 22.Juni2066 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 334.035,95 | 13.0 | 8135.0 | 1325.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.377,33 | 13.0 | 10691.0 | 1480.0 | 22.Juli2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 331.146,41 | 13.0 | 8585.0 | 601.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.318,27 | 13.0 | 12805.0 | 980.0 | 07.Sept.2039 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 325.121,04 | 13.0 | 12862.0 | 1840.0 | 28.Juni2045 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 324.469,57 | 13.0 | 3628.0 | 1736.0 | 21.Juni2051 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 323.869,24 | 13.0 | 11259.0 | 483.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 321.703,42 | 12.0 | 10077.0 | 993.0 | 07.Sept.2037 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 319.604,28 | 12.0 | 10337.0 | 551.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.944,39 | 12.0 | 11803.0 | 1365.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.685,95 | 12.0 | 13616.0 | 354.0 | 04.Jan.2030 | 625.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 316.956,01 | 12.0 | 10777.0 | 679.0 | 15.Mai2033 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 315.150,56 | 12.0 | 1114.0 | 578.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 311.357,40 | 12.0 | 8776.0 | 662.0 | 01.Sept.2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 310.738,13 | 12.0 | 13549.0 | 135.0 | 27.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 308.665,30 | 12.0 | 12098.0 | 308.0 | 23.Mai2029 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 305.850,46 | 12.0 | 1005.0 | 517.0 | 12.Mai2031 | 13.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 304.652,54 | 12.0 | 11963.0 | 868.0 | 15.Feb.2036 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 304.003,87 | 12.0 | 14973.0 | 1446.0 | 30.Apr.2042 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.753,01 | 12.0 | 10943.0 | 1610.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 298.936,51 | 12.0 | 10045.0 | 205.0 | 15.Apr.2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 298.797,21 | 12.0 | 7515.0 | 1357.0 | 22.Juni2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 298.693,99 | 12.0 | 5343.0 | 573.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.506,97 | 11.0 | 6482.0 | 1999.0 | 22.Juni2053 | 140.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 294.045,69 | 11.0 | 10073.0 | 759.0 | 15.Aug.2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 293.564,77 | 11.0 | 7821.0 | 1702.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 292.519,02 | 11.0 | 10119.0 | 365.0 | 28.Feb.2030 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 291.469,36 | 11.0 | 12954.0 | 336.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 287.931,86 | 11.0 | 8619.0 | 1299.0 | 01.Apr.2042 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.625,62 | 11.0 | 9672.0 | 1016.0 | 22.Juni2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 285.459,03 | 11.0 | 8416.0 | 1981.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 284.605,91 | 11.0 | 12594.0 | 224.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 281.725,20 | 11.0 | 6139.0 | 2108.0 | 20.März2051 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.602,54 | 11.0 | 1028.0 | 98.0 | 17.Feb.2027 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 278.297,10 | 11.0 | 1063.0 | 717.0 | 11.Nov.2033 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.953,40 | 11.0 | 7703.0 | 1926.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.708,10 | 11.0 | 10533.0 | 1279.0 | 04.Juli2042 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 277.563,35 | 11.0 | 13707.0 | 448.0 | 07.März2031 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.902,91 | 11.0 | 10006.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.110,60 | 11.0 | 8201.0 | 238.0 | 01.Aug.2028 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 273.423,27 | 11.0 | 15784.0 | 896.0 | 08.März2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 272.168,79 | 11.0 | 7200.0 | 1446.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.667,15 | 10.0 | 8783.0 | 1037.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 267.055,59 | 10.0 | 11894.0 | 389.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 266.113,49 | 10.0 | 12624.0 | 186.0 | 15.Jan.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 264.674,21 | 10.0 | 762.0 | 2491.0 | 15.Nov.2052 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 263.072,63 | 10.0 | 5960.0 | 1031.0 | 21.Juni2039 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.684,60 | 10.0 | 6010.0 | 680.0 | 15.Mai2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 257.615,77 | 10.0 | 8102.0 | 150.0 | 01.Sept.2027 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.187,18 | 10.0 | 11323.0 | 1209.0 | 22.Juni2042 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 254.061,04 | 10.0 | 7563.0 | 1891.0 | 01.März2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 253.126,15 | 10.0 | 12552.0 | 135.0 | 15.Juli2027 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 252.767,28 | 10.0 | 10821.0 | 500.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.802,52 | 10.0 | 7904.0 | 512.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.355,88 | 10.0 | 10320.0 | 645.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 246.972,64 | 10.0 | 9850.0 | 703.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.737,47 | 9.0 | 10219.0 | 681.0 | 15.Mai2034 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.466,25 | 9.0 | 1532.0 | 868.0 | 15.Nov.2035 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.785,30 | 9.0 | 899.0 | 528.0 | 17.Sept.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.561,58 | 9.0 | 7323.0 | 1641.0 | 22.Jan.2049 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 241.880,30 | 9.0 | 11943.0 | 874.0 | 22.Juni2036 | 340.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 240.527,77 | 9.0 | 1499.0 | 369.0 | 15.Nov.2029 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 238.104,93 | 9.0 | 11597.0 | 125.0 | 15.Mai2027 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 234.813,99 | 9.0 | 7514.0 | 1401.0 | 15.Sept.2040 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 234.767,71 | 9.0 | 12924.0 | 2713.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 234.512,28 | 9.0 | 9919.0 | 632.0 | 15.Aug.2033 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 234.348,96 | 9.0 | 11876.0 | 1928.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.512,29 | 9.0 | 932.0 | 569.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.235,22 | 9.0 | 10378.0 | 718.0 | 15.Feb.2035 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 232.133,28 | 9.0 | 5807.0 | 2111.0 | 01.Dez.2064 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 229.581,23 | 9.0 | 6914.0 | 689.0 | 21.Juni2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 228.184,72 | 9.0 | 1203.0 | 1036.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 227.172,23 | 9.0 | 11814.0 | 564.0 | 15.Apr.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 226.861,92 | 9.0 | 12197.0 | 1342.0 | 24.Juli2039 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.776,55 | 9.0 | 968.0 | 339.0 | 06.Sept.2029 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 226.113,07 | 9.0 | 11208.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 225.049,05 | 9.0 | 10717.0 | 446.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.920,13 | 9.0 | 9668.0 | 1795.0 | 22.Juli2068 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.190,51 | 9.0 | 11235.0 | 1260.0 | 22.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 222.719,23 | 9.0 | 9959.0 | 410.0 | 31.Aug.2030 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 222.634,50 | 9.0 | 12034.0 | 229.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 221.695,32 | 9.0 | 8828.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 221.465,31 | 9.0 | 11186.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.635,34 | 9.0 | 9972.0 | 665.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 220.302,25 | 9.0 | 10002.0 | 449.0 | 31.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 220.205,54 | 9.0 | 8128.0 | 214.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 219.634,69 | 8.0 | 6941.0 | 2630.0 | 20.Sept.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.090,39 | 8.0 | 8977.0 | 493.0 | 15.Mai2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 219.021,25 | 8.0 | 7524.0 | 1988.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.064,68 | 8.0 | 968.0 | 656.0 | 15.Aug.2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 216.798,03 | 8.0 | 13179.0 | 627.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.601,68 | 8.0 | 10827.0 | 1648.0 | 22.Okt.2063 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.020,39 | 8.0 | 1005.0 | 683.0 | 13.Apr.2034 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 213.492,30 | 8.0 | 6303.0 | 1912.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 212.922,72 | 8.0 | 10084.0 | 751.0 | 15.Mai2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.700,31 | 8.0 | 7121.0 | 1622.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 209.324,82 | 8.0 | 9898.0 | 435.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.774,51 | 8.0 | 10047.0 | 213.0 | 15.Mai2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 203.649,94 | 8.0 | 11774.0 | 115.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.176,43 | 8.0 | 8734.0 | 519.0 | 15.Aug.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 202.447,45 | 8.0 | 10325.0 | 764.0 | 15.Apr.2034 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 201.143,95 | 8.0 | 10197.0 | 652.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.157,59 | 8.0 | 9997.0 | 325.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.086,52 | 8.0 | 10106.0 | 718.0 | 15.Nov.2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 198.989,18 | 8.0 | 10418.0 | 544.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 198.422,22 | 8.0 | 9413.0 | 892.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.833,87 | 8.0 | 10020.0 | 234.0 | 15.Aug.2028 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.283,06 | 8.0 | 8756.0 | 995.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.887,83 | 8.0 | 9331.0 | 578.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.372,25 | 8.0 | 6189.0 | 1866.0 | 31.Juli2053 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 196.258,24 | 8.0 | 5070.0 | 917.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.780,43 | 7.0 | 10119.0 | 389.0 | 31.Mai2030 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 191.836,78 | 7.0 | 13184.0 | 424.0 | 27.Mai2030 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 190.139,74 | 7.0 | 9981.0 | 275.0 | 15.Jan.2029 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.013,27 | 7.0 | 1005.0 | 210.0 | 26.Apr.2028 | 200.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.695,43 | 7.0 | 1098.0 | 927.0 | 15.Okt.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.673,42 | 7.0 | 5973.0 | 1862.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.856,17 | 7.0 | 8935.0 | 553.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.503,66 | 7.0 | 6316.0 | 1855.0 | 22.Okt.2054 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 183.951,82 | 7.0 | 11939.0 | 701.0 | 01.März2034 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 182.580,78 | 7.0 | 5172.0 | 2410.0 | 15.Aug.2050 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 178.675,94 | 7.0 | 14545.0 | 1568.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 176.241,73 | 7.0 | 13796.0 | 1938.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 174.542,67 | 7.0 | 10655.0 | 1821.0 | 18.Okt.2055 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.014,76 | 7.0 | 12913.0 | 924.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.548,39 | 7.0 | 10111.0 | 580.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.191,50 | 7.0 | 5384.0 | 2234.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.118,07 | 7.0 | 9719.0 | 603.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.878,64 | 6.0 | 4985.0 | 2041.0 | 22.Okt.2050 | 63.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 166.789,96 | 6.0 | 11892.0 | 885.0 | 18.Juni2036 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.533,87 | 6.0 | 10163.0 | 339.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.869,03 | 6.0 | 10255.0 | 354.0 | 31.Dez.2029 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 162.249,56 | 6.0 | 12676.0 | 836.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.132,04 | 6.0 | 8730.0 | 542.0 | 15.Nov.2031 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 161.851,28 | 6.0 | 9699.0 | 1931.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.063,10 | 6.0 | 9619.0 | 630.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.067,67 | 6.0 | 10025.0 | 117.0 | 30.Apr.2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 154.957,39 | 6.0 | 4037.0 | 1565.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 154.714,08 | 6.0 | 14678.0 | 1166.0 | 26.Okt.2038 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.408,93 | 6.0 | 7217.0 | 360.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.083,69 | 6.0 | 6363.0 | 1676.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 154.032,56 | 6.0 | 14096.0 | 205.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.763,08 | 6.0 | 10202.0 | 312.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 151.340,51 | 6.0 | 9859.0 | 790.0 | 15.Nov.2035 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 151.019,59 | 6.0 | 8808.0 | 717.0 | 01.Mai2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.067,98 | 6.0 | 9889.0 | 1470.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.957,50 | 6.0 | 9106.0 | 1506.0 | 15.Aug.2054 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 148.990,12 | 6.0 | 11147.0 | 1369.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.618,24 | 6.0 | 10070.0 | 382.0 | 30.Apr.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 147.340,37 | 6.0 | 7460.0 | 1893.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.016,78 | 6.0 | 10077.0 | 221.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 146.975,89 | 6.0 | 9497.0 | 1511.0 | 15.Nov.2054 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 145.796,97 | 6.0 | 4183.0 | 3138.0 | 20.Apr.2071 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 144.571,23 | 6.0 | 5950.0 | 1432.0 | 15.Mai2054 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 143.606,50 | 6.0 | 11829.0 | 829.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.188,20 | 6.0 | 8763.0 | 457.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.511,18 | 6.0 | 10037.0 | 108.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.180,60 | 5.0 | 10146.0 | 508.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.124,39 | 5.0 | 10068.0 | 406.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.043,08 | 5.0 | 10030.0 | 133.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.591,92 | 5.0 | 10069.0 | 398.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.323,07 | 5.0 | 9455.0 | 269.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.370,73 | 5.0 | 10337.0 | 250.0 | 31.Okt.2028 | 488.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 139.287,72 | 5.0 | 7907.0 | 1410.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.249,01 | 5.0 | 10379.0 | 409.0 | 30.Sept.2030 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 139.031,44 | 5.0 | 13716.0 | 301.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.635,96 | 5.0 | 10043.0 | 125.0 | 31.Mai2027 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.603,75 | 5.0 | 1564.0 | 707.0 | 15.Nov.2033 | 225.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 137.374,03 | 5.0 | 9700.0 | 1525.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.861,41 | 5.0 | 9434.0 | 560.0 | 15.Mai2032 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.657,95 | 5.0 | 12970.0 | 2972.0 | 30.Mai2058 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.376,52 | 5.0 | 8280.0 | 297.0 | 01.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.154,78 | 5.0 | 8047.0 | 300.0 | 01.Juni2029 | 575.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 133.120,30 | 5.0 | 8727.0 | 435.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.219,28 | 5.0 | 8819.0 | 476.0 | 15.Feb.2031 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.153,07 | 5.0 | 7182.0 | 1584.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 130.015,71 | 5.0 | 9956.0 | 596.0 | 31.Dez.2032 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.844,47 | 5.0 | 972.0 | 1015.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.822,48 | 5.0 | 10116.0 | 121.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.149,88 | 5.0 | 9958.0 | 417.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.694,90 | 5.0 | 10123.0 | 321.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 124.274,59 | 5.0 | 7416.0 | 1231.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 124.114,32 | 5.0 | 9894.0 | 1505.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.936,29 | 5.0 | 10058.0 | 100.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.319,14 | 5.0 | 10276.0 | 303.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.481,14 | 5.0 | 9200.0 | 380.0 | 15.Feb.2030 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.309,35 | 5.0 | 11859.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 120.660,01 | 5.0 | 11919.0 | 598.0 | 20.Sept.2032 | 280.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.313,74 | 5.0 | 13633.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.074,29 | 5.0 | 10148.0 | 500.0 | 31.Okt.2031 | 413.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 118.574,81 | 5.0 | 1022.0 | 451.0 | 09.Sept.2030 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.924,58 | 5.0 | 4705.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.001,05 | 4.0 | 10062.0 | 540.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.007,33 | 4.0 | 9857.0 | 122.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.351,80 | 4.0 | 10340.0 | 512.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.426,22 | 4.0 | 10033.0 | 143.0 | 15.Aug.2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 113.614,81 | 4.0 | 4032.0 | 1247.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.992,67 | 4.0 | 8462.0 | 794.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.926,03 | 4.0 | 10119.0 | 373.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.833,80 | 4.0 | 9851.0 | 191.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.714,68 | 4.0 | 10164.0 | 347.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.569,52 | 4.0 | 9886.0 | 260.0 | 15.Nov.2028 | 313.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.087,29 | 4.0 | 1396.0 | 570.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.037,94 | 4.0 | 10050.0 | 271.0 | 31.Dez.2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.808,08 | 4.0 | 3523.0 | 3091.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.280,13 | 4.0 | 9728.0 | 282.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.160,11 | 4.0 | 10077.0 | 230.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.893,09 | 4.0 | 9952.0 | 334.0 | 30.Sept.2029 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.753,92 | 4.0 | 1034.0 | 839.0 | 03.Juni2036 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 110.469,28 | 4.0 | 7504.0 | 687.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 109.886,86 | 4.0 | 9948.0 | 442.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.328,06 | 4.0 | 10211.0 | 363.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.091,85 | 4.0 | 8744.0 | 1500.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.074,92 | 4.0 | 10101.0 | 167.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.438,18 | 4.0 | 9489.0 | 285.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.635,22 | 4.0 | 10276.0 | 428.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.183,97 | 4.0 | 9695.0 | 1490.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.088,86 | 4.0 | 10157.0 | 288.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.765,05 | 4.0 | 9885.0 | 109.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.684,98 | 4.0 | 9405.0 | 279.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 101.292,12 | 4.0 | 9897.0 | 1493.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.243,25 | 4.0 | 10267.0 | 243.0 | 30.Sept.2028 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.156,39 | 4.0 | 1263.0 | 135.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 100.402,80 | 4.0 | 10028.0 | 602.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.029,46 | 4.0 | 7431.0 | 1467.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.755,93 | 4.0 | 9624.0 | 308.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.710,22 | 4.0 | 9538.0 | 207.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.137,78 | 4.0 | 10309.0 | 294.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.568,05 | 4.0 | 9643.0 | 119.0 | 30.Apr.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 95.621,39 | 4.0 | 11936.0 | 1171.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.446,57 | 4.0 | 9785.0 | 170.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.204,46 | 4.0 | 9507.0 | 160.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.009,39 | 4.0 | 9963.0 | 133.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 94.614,84 | 4.0 | 3445.0 | 2717.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.139,34 | 4.0 | 9694.0 | 1490.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.711,53 | 4.0 | 9415.0 | 246.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.045,20 | 4.0 | 8920.0 | 1491.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.752,64 | 4.0 | 9940.0 | 148.0 | 31.Aug.2027 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.730,23 | 4.0 | 11835.0 | 301.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.543,12 | 4.0 | 8798.0 | 412.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.467,66 | 4.0 | 10093.0 | 192.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.460,49 | 4.0 | 8152.0 | 1546.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.254,94 | 4.0 | 9405.0 | 240.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.146,04 | 4.0 | 9509.0 | 290.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.002,61 | 4.0 | 9969.0 | 571.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.923,93 | 4.0 | 10056.0 | 556.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.866,02 | 4.0 | 9907.0 | 117.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.842,67 | 4.0 | 9873.0 | 98.0 | 15.Feb.2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 90.670,13 | 4.0 | 22617.0 | 1724.0 | 06.Jan.2049 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.900,11 | 3.0 | 7239.0 | 1504.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.848,07 | 3.0 | 9996.0 | 164.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.505,31 | 3.0 | 9641.0 | 296.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 89.493,13 | 3.0 | 9831.0 | 1242.0 | 15.Nov.2045 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.469,68 | 3.0 | 8212.0 | 389.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.767,47 | 3.0 | 9781.0 | 301.0 | 30.Apr.2029 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 88.704,87 | 3.0 | 3573.0 | 3506.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.221,27 | 3.0 | 9479.0 | 184.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.000,03 | 3.0 | 6366.0 | 1639.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.913,61 | 3.0 | 9555.0 | 144.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.582,20 | 3.0 | 9109.0 | 1494.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.529,69 | 3.0 | 9502.0 | 176.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.530,64 | 3.0 | 10049.0 | 142.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.659,00 | 3.0 | 9619.0 | 127.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.455,47 | 3.0 | 9885.0 | 126.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.329,91 | 3.0 | 9884.0 | 316.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.141,96 | 3.0 | 10191.0 | 279.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.872,38 | 3.0 | 9351.0 | 333.0 | 15.Aug.2029 | 163.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.850,42 | 3.0 | 1297.0 | 398.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.784,02 | 3.0 | 9994.0 | 210.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.745,28 | 3.0 | 7052.0 | 1601.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.249,59 | 3.0 | 9975.0 | 563.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.200,52 | 3.0 | 8159.0 | 1523.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.013,96 | 3.0 | 10094.0 | 155.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.765,51 | 3.0 | 10020.0 | 217.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.335,96 | 3.0 | 7228.0 | 1577.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.277,48 | 3.0 | 5652.0 | 1703.0 | 15.Feb.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.202,51 | 3.0 | 5611.0 | 2809.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.926,20 | 3.0 | 9220.0 | 1162.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.608,42 | 3.0 | 6798.0 | 1260.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.454,21 | 3.0 | 10064.0 | 1163.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 82.064,79 | 3.0 | 9997.0 | 189.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.781,62 | 3.0 | 9861.0 | 1206.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.674,31 | 3.0 | 10127.0 | 547.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.436,46 | 3.0 | 7033.0 | 1259.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.259,55 | 3.0 | 9735.0 | 310.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.191,44 | 3.0 | 10138.0 | 233.0 | 31.Juli2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.210,37 | 3.0 | 10008.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.185,60 | 3.0 | 9890.0 | 143.0 | 31.Juli2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 79.108,61 | 3.0 | 11664.0 | 784.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.039,08 | 3.0 | 9503.0 | 168.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.650,15 | 3.0 | 13844.0 | 1442.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.491,67 | 3.0 | 9248.0 | 1212.0 | 15.Aug.2044 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.318,46 | 3.0 | 1270.0 | 283.0 | 17.Jan.2029 | 197.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.951,98 | 3.0 | 9881.0 | 1188.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.799,40 | 3.0 | 9832.0 | 328.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.817,66 | 3.0 | 10064.0 | 180.0 | 31.Dez.2027 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.424,66 | 3.0 | 947.0 | 1221.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.252,23 | 3.0 | 6486.0 | 1587.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.802,51 | 3.0 | 9975.0 | 376.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.427,95 | 3.0 | 9814.0 | 145.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.625,17 | 3.0 | 5792.0 | 1697.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.398,70 | 3.0 | 7034.0 | 1218.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.137,25 | 3.0 | 10213.0 | 260.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.932,91 | 3.0 | 5930.0 | 1642.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.738,34 | 3.0 | 10013.0 | 1194.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.437,01 | 3.0 | 10017.0 | 399.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.103,43 | 3.0 | 5588.0 | 1746.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.003,61 | 3.0 | 10134.0 | 530.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.853,75 | 3.0 | 9839.0 | 236.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.401,99 | 3.0 | 10140.0 | 188.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.910,86 | 3.0 | 10118.0 | 406.0 | 31.Juli2030 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 70.644,54 | 3.0 | 709.0 | 1824.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.484,20 | 3.0 | 10141.0 | 128.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.404,81 | 3.0 | 9955.0 | 425.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.739,93 | 3.0 | 9678.0 | 327.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.648,30 | 3.0 | 10019.0 | 391.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.917,47 | 3.0 | 9549.0 | 152.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.631,35 | 3.0 | 9936.0 | 367.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.093,51 | 3.0 | 10134.0 | 184.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.297,12 | 3.0 | 9425.0 | 255.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.814,65 | 3.0 | 9996.0 | 155.0 | 30.Sept.2027 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.213,12 | 3.0 | 1293.0 | 164.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.045,39 | 3.0 | 10398.0 | 465.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.885,80 | 3.0 | 9617.0 | 1159.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.731,45 | 2.0 | 9058.0 | 1168.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.530,06 | 2.0 | 9858.0 | 215.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.157,35 | 2.0 | 9925.0 | 384.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.024,39 | 2.0 | 9520.0 | 215.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.798,52 | 2.0 | 10119.0 | 278.0 | 31.Jan.2029 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 61.520,52 | 2.0 | 1533.0 | 868.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.278,26 | 2.0 | 6328.0 | 1261.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.913,83 | 2.0 | 10138.0 | 522.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.570,99 | 2.0 | 9956.0 | 243.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.360,48 | 2.0 | 10071.0 | 196.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.828,16 | 2.0 | 9482.0 | 231.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 59.554,22 | 2.0 | 10327.0 | 1204.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.409,74 | 2.0 | 9531.0 | 199.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.320,23 | 2.0 | 8395.0 | 1186.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.102,92 | 2.0 | 9500.0 | 223.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.473,35 | 2.0 | 7409.0 | 1208.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 56.165,14 | 2.0 | 10163.0 | 1205.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.179,62 | 2.0 | 5311.0 | 1760.0 | 15.Nov.2050 | 163.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.070,49 | 2.0 | 12945.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 55.981,28 | 2.0 | 12103.0 | 621.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.943,60 | 2.0 | 9480.0 | 192.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.916,68 | 2.0 | 9438.0 | 262.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.222,02 | 2.0 | 6541.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.804,02 | 2.0 | 10085.0 | 175.0 | 15.Dez.2027 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.314,25 | 2.0 | 11442.0 | 1255.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.180,21 | 2.0 | 7664.0 | 1442.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.858,59 | 2.0 | 9034.0 | 1191.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.808,27 | 2.0 | 9596.0 | 135.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.696,96 | 2.0 | 10716.0 | 430.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.167,21 | 2.0 | 10433.0 | 505.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.163,78 | 2.0 | 7213.0 | 1441.0 | 15.Aug.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 51.914,84 | 2.0 | 4243.0 | 2552.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.791,77 | 2.0 | 9739.0 | 1172.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.751,05 | 2.0 | 10118.0 | 137.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.293,96 | 2.0 | 6130.0 | 1670.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.794,61 | 2.0 | 7598.0 | 1395.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.800,63 | 2.0 | 10158.0 | 485.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.561,41 | 2.0 | 7822.0 | 1261.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.529,40 | 2.0 | 9976.0 | 152.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.633,24 | 2.0 | 10978.0 | 371.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.115,30 | 2.0 | 8511.0 | 1178.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.175,61 | 2.0 | 8658.0 | 1226.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.099,55 | 2.0 | 10109.0 | 112.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.897,00 | 2.0 | 7342.0 | 542.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.602,10 | 2.0 | 7577.0 | 1418.0 | 15.Mai2047 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 43.531,05 | 2.0 | 621.0 | 2786.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.426,10 | 2.0 | 7472.0 | 1450.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.949,71 | 2.0 | 7742.0 | 1248.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.613,62 | 2.0 | 1206.0 | 729.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.172,40 | 2.0 | 10273.0 | 522.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.921,00 | 2.0 | 7980.0 | 1436.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.586,57 | 2.0 | 10198.0 | 236.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.999,72 | 2.0 | 10075.0 | 104.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.545,18 | 2.0 | 9966.0 | 489.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.363,04 | 2.0 | 4978.0 | 1796.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.048,48 | 2.0 | 10220.0 | 476.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.037,91 | 2.0 | 9903.0 | 1005.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.819,92 | 2.0 | 7511.0 | 1432.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.731,94 | 2.0 | 10223.0 | 1037.0 | 15.Feb.2041 | 475.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.525,28 | 2.0 | 7914.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.493,16 | 2.0 | 4845.0 | 1830.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.261,89 | 2.0 | 7148.0 | 1365.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.045,44 | 2.0 | 8155.0 | 1219.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.583,07 | 1.0 | 10107.0 | 225.0 | 30.Juni2028 | 400.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.358,16 | 1.0 | 6039.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.922,00 | 1.0 | 7033.0 | 1408.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.830,05 | 1.0 | 6645.0 | 1460.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.269,01 | 1.0 | 10166.0 | 405.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.120,87 | 1.0 | 9899.0 | 498.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.005,00 | 1.0 | 7569.0 | 1348.0 | 15.Aug.2045 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 36.453,06 | 1.0 | 11910.0 | 202.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.455,93 | 1.0 | 10223.0 | 443.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.237,58 | 1.0 | 9691.0 | 1059.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.156,63 | 1.0 | 10000.0 | 441.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.139,73 | 1.0 | 10491.0 | 415.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.772,72 | 1.0 | 10078.0 | 332.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.502,99 | 1.0 | 8698.0 | 1205.0 | 15.Aug.2043 | 363.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.478,68 | 1.0 | 1122.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.793,37 | 1.0 | 10120.0 | 339.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.746,53 | 1.0 | 10398.0 | 456.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.661,51 | 1.0 | 7805.0 | 1318.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.650,36 | 1.0 | 9794.0 | 1077.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.519,22 | 1.0 | 10075.0 | 348.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 34.133,83 | 1.0 | 9984.0 | 267.0 | 15.Dez.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.772,86 | 1.0 | 1117.0 | 905.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.406,20 | 1.0 | 10111.0 | 447.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.715,71 | 1.0 | 9829.0 | 102.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.501,12 | 1.0 | 7005.0 | 1431.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.316,15 | 1.0 | 9984.0 | 251.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.976,92 | 1.0 | 10163.0 | 453.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.946,77 | 1.0 | 8325.0 | 1266.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.847,54 | 1.0 | 10292.0 | 95.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.646,15 | 1.0 | 10421.0 | 253.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.772,88 | 1.0 | 10056.0 | 97.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.648,59 | 1.0 | 10099.0 | 163.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.206,03 | 1.0 | 9984.0 | 259.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.182,51 | 1.0 | 10051.0 | 565.0 | 31.Juli2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 28.714,11 | 1.0 | 13006.0 | 1375.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.676,90 | 1.0 | 9067.0 | 1109.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.632,59 | 1.0 | 8108.0 | 1204.0 | 15.Mai2042 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.062,45 | 1.0 | 7108.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.707,72 | 1.0 | 8320.0 | 1170.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.604,00 | 1.0 | 6392.0 | 1248.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.060,04 | 1.0 | 6333.0 | 1582.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.664,79 | 1.0 | 7188.0 | 1464.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.369,02 | 1.0 | 10020.0 | 201.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.333,70 | 1.0 | 10061.0 | 171.0 | 30.Nov.2027 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.230,45 | 1.0 | 1052.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 23.906,74 | 1.0 | 9886.0 | 590.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.854,53 | 1.0 | 10145.0 | 996.0 | 15.Feb.2040 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.860,73 | 1.0 | 11921.0 | 1505.0 | 15.Mai2047 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.611,56 | 1.0 | 7989.0 | 1284.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.492,22 | 1.0 | 7758.0 | 1339.0 | 15.Mai2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.765,73 | 1.0 | 9337.0 | 1349.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.776,30 | 1.0 | 8283.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.569,04 | 1.0 | 7453.0 | 1412.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.262,19 | 1.0 | 10074.0 | 356.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.192,93 | 1.0 | 10797.0 | 308.0 | 15.Aug.2029 | 613.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.994,11 | 1.0 | 9891.0 | 582.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.859,48 | 1.0 | 9833.0 | 985.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.790,45 | 1.0 | 7709.0 | 1359.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.442,62 | 1.0 | 10721.0 | 416.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.651,56 | 1.0 | 9345.0 | 357.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.406,17 | 1.0 | 9680.0 | 111.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 19.173,73 | 1.0 | 13534.0 | 599.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.566,93 | 1.0 | 1227.0 | 562.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.886,84 | 1.0 | 10302.0 | 784.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.439,67 | 1.0 | 10055.0 | 977.0 | 15.Aug.2039 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.139,49 | 1.0 | 1279.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.977,40 | 1.0 | 7873.0 | 123.0 | 01.Juni2027 | 800.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.729,33 | 1.0 | 7349.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.426,59 | 1.0 | 10195.0 | 924.0 | 15.Mai2038 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 14.299,27 | 1.0 | 11894.0 | 463.0 | 15.Jan.2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.268,36 | 1.0 | 8827.0 | 1219.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.967,33 | 1.0 | 9870.0 | 1030.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.691,69 | 0.0 | 1267.0 | 419.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.378,67 | 0.0 | 10102.0 | 905.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.099,27 | 0.0 | 9136.0 | 996.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.353,49 | 0.0 | 8089.0 | 1221.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.824,67 | 0.0 | 10703.0 | 852.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.733,36 | 0.0 | 10477.0 | 271.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.711,04 | 0.0 | 10399.0 | 140.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.711,99 | 0.0 | 10443.0 | 228.0 | 15.Aug.2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,80 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.568,37 | 0.0 | 10478.0 | 837.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.996,81 | 0.0 | 9996.0 | 651.0 | 14.Sept.2032 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.924,84 | 0.0 | 1588.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.652,07 | 0.0 | 11513.0 | 317.0 | 25.Mai2029 | 138.0 |
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