Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 733 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 818.246,75 | 83.0 | 10000.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 539.363,82 | 55.0 | 10306.0 | 283.0 | 15.Feb.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 532.933,79 | 54.0 | 7106.0 | 98.0 | 01.Apr.2024 | 25.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 525.392,96 | 53.0 | 12871.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.086,05 | 52.0 | 11123.0 | 1758.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 501.430,26 | 51.0 | 10511.0 | 232.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.576,39 | 50.0 | 11039.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 485.808,62 | 49.0 | 12327.0 | 448.0 | 28.Mär.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 480.771,67 | 49.0 | 13433.0 | 888.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 479.712,28 | 49.0 | 9988.0 | 477.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 466.473,07 | 47.0 | 9237.0 | 729.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 465.888,10 | 47.0 | 6402.0 | 162.0 | 21.Nov.2024 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 463.614,72 | 47.0 | 10234.0 | 250.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.653,67 | 47.0 | 10054.0 | 382.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 462.585,01 | 47.0 | 10483.0 | 186.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 456.247,53 | 46.0 | 8656.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 452.677,92 | 46.0 | 5908.0 | 2054.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 452.559,38 | 46.0 | 10057.0 | 334.0 | 15.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 447.929,38 | 45.0 | 6951.0 | 281.0 | 21.Apr.2026 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 439.165,98 | 45.0 | 6870.0 | 237.0 | 01.Sep.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 438.829,63 | 44.0 | 9029.0 | 828.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.450,26 | 44.0 | 10127.0 | 299.0 | 10.Apr.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 426.944,27 | 43.0 | 6610.0 | 674.0 | 01.Jun.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 423.750,16 | 43.0 | 10354.0 | 853.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 423.062,65 | 43.0 | 12698.0 | 370.0 | 04.Jul.2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 417.289,01 | 42.0 | 14363.0 | 1239.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.632,99 | 42.0 | 12482.0 | 425.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.492,95 | 42.0 | 9683.0 | 578.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.952,23 | 42.0 | 6640.0 | 755.0 | 01.Jun.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.182,20 | 42.0 | 9790.0 | 458.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 402.767,14 | 41.0 | 6248.0 | 260.0 | 21.Nov.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 402.625,11 | 41.0 | 9429.0 | 631.0 | 15.Aug.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.411,07 | 40.0 | 12905.0 | 944.0 | 28.Mär.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 387.428,85 | 39.0 | 9336.0 | 680.0 | 15.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 386.831,77 | 39.0 | 9901.0 | 498.0 | 25.Mai.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 385.922,56 | 39.0 | 13354.0 | 653.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 385.403,51 | 39.0 | 8921.0 | 878.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 384.473,30 | 39.0 | 7142.0 | 363.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 368.971,14 | 37.0 | 13477.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.102,49 | 37.0 | 6180.0 | 740.0 | 01.Dez.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 363.024,20 | 37.0 | 10770.0 | 643.0 | 25.Mai.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 362.374,76 | 37.0 | 9587.0 | 557.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 362.104,84 | 37.0 | 10465.0 | 153.0 | 18.Okt.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 359.828,80 | 36.0 | 10074.0 | 428.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.866,09 | 36.0 | 9131.0 | 780.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.281,88 | 36.0 | 9772.0 | 528.0 | 15.Aug.2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 357.786,00 | 36.0 | 5540.0 | 809.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 357.298,94 | 36.0 | 10806.0 | 126.0 | 15.Jul.2024 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 357.238,31 | 36.0 | 6574.0 | 513.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 356.049,45 | 36.0 | 6675.0 | 103.0 | 21.Apr.2024 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 355.475,92 | 36.0 | 5669.0 | 729.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 353.688,74 | 36.0 | 12192.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 341.490,65 | 35.0 | 12577.0 | 510.0 | 25.Apr.2029 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 341.323,06 | 35.0 | 10343.0 | 201.0 | 11.Apr.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 338.932,58 | 34.0 | 10755.0 | 110.0 | 15.Mai.2024 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 337.792,79 | 34.0 | 6754.0 | 287.0 | 01.Mär.2026 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 337.304,36 | 34.0 | 6614.0 | 429.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 335.817,74 | 34.0 | 12447.0 | 1391.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 331.383,44 | 34.0 | 5838.0 | 757.0 | 21.Jun.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 331.180,93 | 34.0 | 11053.0 | 1753.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 327.872,96 | 33.0 | 9950.0 | 753.0 | 25.Mai.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 327.768,79 | 33.0 | 12422.0 | 1086.0 | 15.Jan.2037 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 327.152,71 | 33.0 | 10622.0 | 95.0 | 15.Mär.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 327.065,56 | 33.0 | 9911.0 | 400.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 325.295,73 | 33.0 | 5608.0 | 842.0 | 21.Mai.2032 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.171,72 | 33.0 | 13538.0 | 641.0 | 07.Dez.2030 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 323.403,22 | 33.0 | 10467.0 | 218.0 | 22.Jun.2025 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 323.100,81 | 33.0 | 10937.0 | 426.0 | 25.Okt.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 319.921,25 | 32.0 | 6390.0 | 640.0 | 21.Mai.2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 316.328,57 | 32.0 | 10403.0 | 435.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 313.161,90 | 32.0 | 10657.0 | 135.0 | 15.Aug.2024 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 310.134,38 | 31.0 | 10197.0 | 322.0 | 15.Jul.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 306.031,69 | 31.0 | 6157.0 | 340.0 | 21.Sep.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 305.805,64 | 31.0 | 6525.0 | 596.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 305.126,84 | 31.0 | 6597.0 | 797.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 304.719,05 | 31.0 | 6736.0 | 539.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 301.121,02 | 31.0 | 10822.0 | 112.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 299.554,97 | 30.0 | 10329.0 | 196.0 | 25.Mär.2025 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.940,24 | 30.0 | 12249.0 | 1308.0 | 28.Mär.2041 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 298.201,89 | 30.0 | 9907.0 | 375.0 | 15.Jan.2027 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 295.232,60 | 30.0 | 1819.0 | 1228.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 293.867,77 | 30.0 | 7942.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 292.171,27 | 30.0 | 10577.0 | 624.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 291.596,15 | 30.0 | 11629.0 | 318.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 291.417,29 | 30.0 | 11928.0 | 235.0 | 07.Sep.2025 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 291.076,43 | 30.0 | 9428.0 | 776.0 | 22.Jun.2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 290.286,95 | 29.0 | 9812.0 | 548.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 290.239,91 | 29.0 | 13465.0 | 899.0 | 07.Sep.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 289.630,00 | 29.0 | 11655.0 | 214.0 | 07.Jun.2025 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 289.335,19 | 29.0 | 11776.0 | 239.0 | 25.Okt.2025 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 286.382,37 | 29.0 | 11474.0 | 188.0 | 13.Mär.2025 | 540.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.020,13 | 29.0 | 5837.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 284.713,02 | 29.0 | 10195.0 | 308.0 | 25.Mai.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 284.699,57 | 29.0 | 10719.0 | 162.0 | 25.Nov.2024 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 284.583,88 | 29.0 | 10811.0 | 166.0 | 12.Dez.2024 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 282.407,76 | 29.0 | 12802.0 | 1258.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 282.113,03 | 29.0 | 11160.0 | 285.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.932,04 | 28.0 | 13214.0 | 754.0 | 07.Jun.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.498,55 | 28.0 | 13549.0 | 762.0 | 25.Okt.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.441,40 | 28.0 | 11325.0 | 412.0 | 22.Jul.2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 278.492,14 | 28.0 | 10106.0 | 417.0 | 15.Jul.2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 276.475,08 | 28.0 | 12185.0 | 462.0 | 04.Jul.2028 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.993,62 | 28.0 | 10549.0 | 143.0 | 13.Sep.2024 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 274.560,70 | 28.0 | 6858.0 | 332.0 | 01.Sep.2026 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.778,84 | 28.0 | 10612.0 | 100.0 | 05.Apr.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 271.061,01 | 27.0 | 9566.0 | 597.0 | 25.Mai.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 270.831,82 | 27.0 | 12181.0 | 1090.0 | 15.Mär.2037 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 269.158,13 | 27.0 | 10348.0 | 313.0 | 22.Jun.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 268.811,53 | 27.0 | 8171.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 267.278,38 | 27.0 | 10127.0 | 868.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 266.612,98 | 27.0 | 11306.0 | 520.0 | 22.Okt.2028 | 163.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 264.942,00 | 27.0 | 10579.0 | 119.0 | 14.Jun.2024 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.234,72 | 27.0 | 11584.0 | 180.0 | 31.Jan.2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.181,75 | 26.0 | 12316.0 | 429.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 260.598,60 | 26.0 | 12673.0 | 183.0 | 07.Mär.2025 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 259.098,93 | 26.0 | 8873.0 | 757.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.600,85 | 26.0 | 12842.0 | 419.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 252.425,87 | 26.0 | 10097.0 | 287.0 | 25.Feb.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 251.646,11 | 26.0 | 12423.0 | 374.0 | 15.Jul.2027 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 249.991,85 | 25.0 | 5513.0 | 2208.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 248.923,81 | 25.0 | 6847.0 | 822.0 | 01.Jun.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 248.587,76 | 25.0 | 10399.0 | 211.0 | 25.Mai.2025 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.625,48 | 25.0 | 9790.0 | 596.0 | 22.Jun.2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 243.297,87 | 25.0 | 10758.0 | 867.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 240.661,44 | 24.0 | 9047.0 | 721.0 | 15.Jul.2030 | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 240.166,23 | 24.0 | 8106.0 | 707.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 239.933,62 | 24.0 | 8600.0 | 856.0 | 25.Nov.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 239.636,84 | 24.0 | 10876.0 | 119.0 | 22.Jun.2024 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 239.564,21 | 24.0 | 7354.0 | 801.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 234.890,19 | 24.0 | 8748.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 234.318,43 | 24.0 | 6437.0 | 477.0 | 21.Mai.2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 233.272,47 | 24.0 | 7062.0 | 187.0 | 01.Mär.2025 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 232.399,52 | 24.0 | 10191.0 | 400.0 | 25.Mai.2027 | 100.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 230.569,18 | 23.0 | 11065.0 | 348.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 230.494,41 | 23.0 | 13138.0 | 996.0 | 07.Mär.2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 229.987,65 | 23.0 | 5825.0 | 864.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 229.469,87 | 23.0 | 9913.0 | 731.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.820,15 | 23.0 | 11282.0 | 278.0 | 30.Jan.2026 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.601,13 | 23.0 | 11999.0 | 104.0 | 22.Apr.2024 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.064,32 | 23.0 | 12180.0 | 140.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.988,93 | 22.0 | 13804.0 | 1110.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.435,77 | 22.0 | 7125.0 | 844.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.397,63 | 22.0 | 13577.0 | 572.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.270,70 | 22.0 | 10861.0 | 881.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.165,14 | 22.0 | 8231.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.997,37 | 22.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 216.775,46 | 22.0 | 10029.0 | 158.0 | 30.Nov.2024 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 215.269,35 | 22.0 | 6738.0 | 196.0 | 21.Apr.2025 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.248,20 | 22.0 | 8530.0 | 847.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.908,61 | 21.0 | 13522.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.646,36 | 21.0 | 13427.0 | 1794.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.420,69 | 21.0 | 9560.0 | 810.0 | 31.Jul.2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 209.273,15 | 21.0 | 12763.0 | 922.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 207.496,53 | 21.0 | 9107.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 207.039,06 | 21.0 | 10539.0 | 154.0 | 22.Okt.2024 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.884,93 | 21.0 | 9927.0 | 505.0 | 22.Jun.2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 201.168,25 | 20.0 | 10440.0 | 259.0 | 25.Nov.2025 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 199.604,41 | 20.0 | 10503.0 | 249.0 | 20.Okt.2025 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 199.177,48 | 20.0 | 9137.0 | 658.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 198.904,28 | 20.0 | 9938.0 | 477.0 | 25.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 198.730,22 | 20.0 | 9549.0 | 575.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 198.663,25 | 20.0 | 8454.0 | 905.0 | 25.Mai.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 198.418,59 | 20.0 | 13065.0 | 1231.0 | 07.Dez.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.413,17 | 20.0 | 10794.0 | 936.0 | 22.Jun.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 192.708,12 | 20.0 | 10586.0 | 474.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 190.994,52 | 19.0 | 7874.0 | 1566.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 190.959,04 | 19.0 | 11707.0 | 1474.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 190.871,25 | 19.0 | 9839.0 | 386.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 190.868,99 | 19.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 190.709,91 | 19.0 | 10595.0 | 97.0 | 25.Mär.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 190.679,54 | 19.0 | 13150.0 | 1963.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 190.469,21 | 19.0 | 9464.0 | 784.0 | 15.Mai.2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 189.867,49 | 19.0 | 10934.0 | 1553.0 | 25.Mai.2045 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 189.581,03 | 19.0 | 12554.0 | 351.0 | 29.Jan.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 188.625,00 | 19.0 | 6478.0 | 890.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 188.475,80 | 19.0 | 10207.0 | 347.0 | 20.Okt.2026 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 187.260,03 | 19.0 | 8640.0 | 895.0 | 22.Jun.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.306,28 | 19.0 | 8645.0 | 742.0 | 15.Mai.2031 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 185.019,68 | 19.0 | 9943.0 | 512.0 | 15.Jul.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.579,19 | 19.0 | 8377.0 | 739.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.012,66 | 19.0 | 9177.0 | 367.0 | 31.Jan.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.207,01 | 19.0 | 11305.0 | 1452.0 | 22.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.882,95 | 19.0 | 10093.0 | 410.0 | 22.Jun.2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 182.876,84 | 19.0 | 9503.0 | 2260.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 182.513,66 | 18.0 | 7258.0 | 90.0 | 01.Mär.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 181.676,45 | 18.0 | 12006.0 | 1175.0 | 25.Okt.2038 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 179.783,21 | 18.0 | 8813.0 | 820.0 | 15.Jul.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 179.641,51 | 18.0 | 9984.0 | 396.0 | 20.Apr.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 179.168,50 | 18.0 | 9961.0 | 582.0 | 15.Mai.2029 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.074,25 | 18.0 | 10537.0 | 128.0 | 15.Jul.2024 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 177.974,17 | 18.0 | 7627.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 177.145,83 | 18.0 | 6030.0 | 193.0 | 15.Apr.2025 | 275.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 176.655,67 | 18.0 | 10425.0 | 565.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.467,01 | 18.0 | 9629.0 | 1228.0 | 07.Sep.2037 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.330,68 | 18.0 | 10019.0 | 349.0 | 09.Okt.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.236,11 | 18.0 | 13188.0 | 1594.0 | 07.Dez.2049 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.057,13 | 18.0 | 11561.0 | 279.0 | 15.Mär.2026 | 485.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.078,56 | 18.0 | 13100.0 | 1483.0 | 07.Dez.2046 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 174.977,15 | 18.0 | 10334.0 | 226.0 | 15.Jul.2025 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.680,41 | 18.0 | 8691.0 | 781.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 174.149,14 | 18.0 | 7289.0 | 152.0 | 01.Nov.2024 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 174.126,82 | 18.0 | 9998.0 | 360.0 | 25.Nov.2026 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 173.667,87 | 18.0 | 11580.0 | 1510.0 | 22.Jun.2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.447,96 | 18.0 | 12215.0 | 1739.0 | 22.Jul.2052 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 171.910,20 | 17.0 | 9009.0 | 894.0 | 15.Jul.2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 171.886,55 | 17.0 | 6868.0 | 377.0 | 01.Mär.2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.764,51 | 17.0 | 10084.0 | 828.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.943,82 | 17.0 | 9606.0 | 466.0 | 15.Mai.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 170.417,72 | 17.0 | 9448.0 | 617.0 | 15.Jul.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 170.385,22 | 17.0 | 8297.0 | 1305.0 | 01.Jun.2041 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 169.775,78 | 17.0 | 11468.0 | 284.0 | 28.Mär.2026 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 169.483,84 | 17.0 | 8679.0 | 1154.0 | 31.Jul.2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.460,92 | 17.0 | 8867.0 | 482.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 169.215,05 | 17.0 | 10746.0 | 613.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.116,52 | 17.0 | 8182.0 | 1557.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 169.045,79 | 17.0 | 7055.0 | 483.0 | 01.Jun.2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 168.416,58 | 17.0 | 10717.0 | 152.0 | 21.Okt.2024 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.397,29 | 17.0 | 7081.0 | 194.0 | 01.Apr.2025 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.049,23 | 17.0 | 7142.0 | 139.0 | 01.Sep.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 164.353,23 | 17.0 | 8881.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 163.620,10 | 17.0 | 10866.0 | 190.0 | 13.Mär.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 163.441,00 | 17.0 | 13042.0 | 1182.0 | 07.Sep.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.218,12 | 16.0 | 8659.0 | 459.0 | 31.Dez.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.971,89 | 16.0 | 9030.0 | 1044.0 | 01.Jun.2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 161.462,40 | 16.0 | 9029.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 160.566,39 | 16.0 | 7006.0 | 304.0 | 01.Jun.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.613,78 | 16.0 | 8837.0 | 498.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.353,48 | 16.0 | 8844.0 | 470.0 | 29.Feb.2028 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 159.165,28 | 16.0 | 12408.0 | 450.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.728,36 | 16.0 | 9312.0 | 195.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.920,73 | 16.0 | 8341.0 | 778.0 | 15.Aug.2031 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 157.801,64 | 16.0 | 6978.0 | 1790.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.457,59 | 16.0 | 8855.0 | 490.0 | 31.Mai.2028 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 156.105,82 | 16.0 | 9985.0 | 493.0 | 15.Mai.2028 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 155.911,76 | 16.0 | 8960.0 | 682.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 155.228,69 | 16.0 | 10349.0 | 188.0 | 25.Feb.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.954,88 | 16.0 | 10159.0 | 409.0 | 31.Okt.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 154.635,49 | 16.0 | 7278.0 | 412.0 | 01.Sep.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 153.478,86 | 16.0 | 5561.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 149.572,88 | 15.0 | 8614.0 | 1863.0 | 25.Mai.2048 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 148.759,11 | 15.0 | 5844.0 | 538.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 148.065,84 | 15.0 | 9254.0 | 729.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 146.866,02 | 15.0 | 12057.0 | 2258.0 | 22.Jul.2068 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 146.744,48 | 15.0 | 8816.0 | 1715.0 | 18.Feb.2045 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.658,51 | 15.0 | 9711.0 | 113.0 | 31.Mai.2024 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 146.445,92 | 15.0 | 9189.0 | 790.0 | 01.Jun.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.180,73 | 15.0 | 10127.0 | 243.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.723,00 | 15.0 | 9438.0 | 536.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.696,94 | 15.0 | 9381.0 | 277.0 | 15.Feb.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 145.461,70 | 15.0 | 958.0 | 202.0 | 12.Mai.2025 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 145.424,65 | 15.0 | 6814.0 | 1067.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 145.250,41 | 15.0 | 8166.0 | 1890.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.789,55 | 15.0 | 10069.0 | 419.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 144.590,07 | 15.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.381,97 | 15.0 | 8728.0 | 801.0 | 15.Feb.2032 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 144.245,49 | 15.0 | 9007.0 | 712.0 | 22.Jun.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.647,66 | 15.0 | 10133.0 | 578.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 143.410,51 | 15.0 | 8553.0 | 520.0 | 01.Jun.2029 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 142.580,00 | 14.0 | 12440.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.388,59 | 14.0 | 9587.0 | 491.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.095,04 | 14.0 | 9444.0 | 150.0 | 15.Okt.2024 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.700,51 | 14.0 | 10273.0 | 955.0 | 23.Mai.2034 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 141.569,71 | 14.0 | 1426.0 | 255.0 | 15.Nov.2025 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 141.510,03 | 14.0 | 12577.0 | 2034.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 140.659,41 | 14.0 | 9383.0 | 2348.0 | 22.Jul.2065 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.492,14 | 14.0 | 9172.0 | 845.0 | 20.Feb.2032 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.423,20 | 14.0 | 9723.0 | 133.0 | 15.Aug.2024 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 140.103,37 | 14.0 | 7728.0 | 2024.0 | 22.Jun.2050 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.329,87 | 14.0 | 8696.0 | 466.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.424,40 | 14.0 | 9814.0 | 121.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.406,02 | 14.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 138.153,33 | 14.0 | 10736.0 | 642.0 | 15.Mai.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.559,05 | 14.0 | 7719.0 | 2270.0 | 22.Jul.2057 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 136.137,04 | 14.0 | 7553.0 | 2074.0 | 25.Mai.2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.515,88 | 14.0 | 9070.0 | 307.0 | 31.Mai.2026 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 135.107,61 | 14.0 | 10378.0 | 303.0 | 15.Mai.2026 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 134.788,38 | 14.0 | 1179.0 | 853.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 134.034,45 | 14.0 | 9920.0 | 476.0 | 20.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 133.961,52 | 14.0 | 9551.0 | 963.0 | 31.Jul.2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.770,77 | 13.0 | 9065.0 | 285.0 | 28.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 131.732,37 | 13.0 | 6917.0 | 896.0 | 21.Mai.2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.380,27 | 13.0 | 9055.0 | 278.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.166,27 | 13.0 | 8727.0 | 641.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 129.591,51 | 13.0 | 9913.0 | 439.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.460,46 | 13.0 | 9569.0 | 102.0 | 15.Apr.2024 | 38.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 128.202,33 | 13.0 | 1282.0 | 643.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.136,66 | 13.0 | 9809.0 | 129.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.954,62 | 13.0 | 9093.0 | 345.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.737,08 | 13.0 | 9093.0 | 299.0 | 30.Apr.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 127.200,63 | 13.0 | 7182.0 | 106.0 | 01.Mai.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.874,36 | 13.0 | 9338.0 | 298.0 | 15.Mai.2026 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.518,66 | 13.0 | 11131.0 | 1531.0 | 20.Jun.2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.265,96 | 13.0 | 8077.0 | 1926.0 | 20.Feb.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.556,44 | 13.0 | 9584.0 | 145.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.390,37 | 13.0 | 9521.0 | 371.0 | 31.Mär.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.317,14 | 13.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 123.363,05 | 13.0 | 7773.0 | 1883.0 | 22.Jun.2047 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.827,53 | 12.0 | 9439.0 | 186.0 | 28.Feb.2025 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 121.929,83 | 12.0 | 7118.0 | 567.0 | 01.Jun.2029 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.827,57 | 12.0 | 7331.0 | 302.0 | 01.Jun.2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.911,92 | 12.0 | 9123.0 | 290.0 | 31.Mär.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 120.392,47 | 12.0 | 7055.0 | 147.0 | 01.Okt.2024 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 119.758,17 | 12.0 | 10819.0 | 860.0 | 20.Feb.2033 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.582,84 | 12.0 | 7415.0 | 209.0 | 01.Jun.2025 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 119.458,82 | 12.0 | 6920.0 | 2146.0 | 31.Jul.2051 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 118.361,84 | 12.0 | 4288.0 | 1985.0 | 21.Jun.2051 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.298,18 | 12.0 | 9459.0 | 135.0 | 15.Aug.2024 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.588,47 | 12.0 | 7805.0 | 1865.0 | 22.Jul.2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 117.562,41 | 12.0 | 5815.0 | 1618.0 | 21.Mär.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.348,79 | 12.0 | 9673.0 | 144.0 | 30.Sep.2024 | 213.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 117.179,29 | 12.0 | 9322.0 | 923.0 | 22.Apr.2033 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.343,46 | 12.0 | 936.0 | 191.0 | 13.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.116,74 | 12.0 | 9674.0 | 156.0 | 15.Nov.2024 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 115.212,99 | 12.0 | 1331.0 | 452.0 | 15.Nov.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 114.359,33 | 12.0 | 6697.0 | 1996.0 | 15.Nov.2051 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 114.341,35 | 12.0 | 5798.0 | 1355.0 | 21.Mai.2041 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 114.201,22 | 12.0 | 5312.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 113.912,27 | 12.0 | 9041.0 | 828.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 113.348,41 | 11.0 | 6804.0 | 402.0 | 01.Jun.2027 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 112.617,52 | 11.0 | 9148.0 | 1276.0 | 22.Jun.2038 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.019,43 | 11.0 | 10002.0 | 149.0 | 31.Okt.2024 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 111.578,77 | 11.0 | 10144.0 | 276.0 | 15.Jan.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 111.334,08 | 11.0 | 7400.0 | 1439.0 | 15.Feb.2041 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 111.250,79 | 11.0 | 10301.0 | 204.0 | 20.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.233,01 | 11.0 | 9252.0 | 324.0 | 15.Aug.2026 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 111.207,07 | 11.0 | 890.0 | 494.0 | 12.Mai.2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.216,94 | 11.0 | 7481.0 | 663.0 | 01.Sep.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 109.653,12 | 11.0 | 8218.0 | 195.0 | 01.Jun.2025 | 900.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 109.460,30 | 11.0 | 5912.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 109.046,81 | 11.0 | 6922.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 108.739,65 | 11.0 | 11817.0 | 771.0 | 28.Mär.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.560,01 | 11.0 | 9651.0 | 270.0 | 31.Jan.2026 | 263.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 108.222,73 | 11.0 | 10461.0 | 1733.0 | 15.Nov.2052 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 108.094,59 | 11.0 | 9074.0 | 741.0 | 18.Okt.2030 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.102,11 | 11.0 | 9697.0 | 177.0 | 31.Jan.2025 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.555,73 | 11.0 | 7267.0 | 129.0 | 01.Aug.2024 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.518,49 | 11.0 | 6890.0 | 2252.0 | 22.Jun.2053 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 106.162,43 | 11.0 | 8631.0 | 846.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 106.114,77 | 11.0 | 7492.0 | 2171.0 | 22.Okt.2054 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.606,85 | 11.0 | 7564.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.312,79 | 11.0 | 9564.0 | 139.0 | 31.Aug.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.044,05 | 11.0 | 8744.0 | 516.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.988,34 | 11.0 | 9379.0 | 343.0 | 15.Nov.2026 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.727,90 | 11.0 | 11204.0 | 212.0 | 04.Jul.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.673,46 | 11.0 | 10202.0 | 568.0 | 31.Okt.2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 102.561,47 | 10.0 | 10256.0 | 250.0 | 10.Okt.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.441,19 | 10.0 | 7257.0 | 114.0 | 01.Jun.2024 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 102.304,85 | 10.0 | 7058.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.024,49 | 10.0 | 9661.0 | 169.0 | 31.Dez.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.257,57 | 10.0 | 6308.0 | 2005.0 | 15.Nov.2050 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.019,39 | 10.0 | 10256.0 | 298.0 | 15.Apr.2026 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 100.876,94 | 10.0 | 8455.0 | 1387.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.766,04 | 10.0 | 9564.0 | 450.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 100.729,50 | 10.0 | 5753.0 | 2501.0 | 25.Mai.2053 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 99.778,42 | 10.0 | 7421.0 | 468.0 | 01.Mai.2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 99.767,56 | 10.0 | 7538.0 | 449.0 | 01.Mär.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.179,73 | 10.0 | 8988.0 | 545.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.006,75 | 10.0 | 8991.0 | 324.0 | 31.Jul.2026 | 63.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 98.766,69 | 10.0 | 9406.0 | 573.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 98.661,32 | 10.0 | 5702.0 | 2328.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 98.537,31 | 10.0 | 7001.0 | 2789.0 | 22.Okt.2071 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.113,27 | 10.0 | 10928.0 | 482.0 | 04.Jul.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 97.685,97 | 10.0 | 6325.0 | 1220.0 | 21.Jun.2039 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 96.693,13 | 10.0 | 5957.0 | 110.0 | 15.Mai.2024 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.672,12 | 10.0 | 9569.0 | 290.0 | 30.Apr.2026 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.221,57 | 10.0 | 9598.0 | 182.0 | 15.Feb.2025 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.679,07 | 10.0 | 9665.0 | 451.0 | 22.Okt.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.300,51 | 10.0 | 7858.0 | 1403.0 | 15.Mai.2041 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.150,39 | 10.0 | 8166.0 | 2540.0 | 22.Jun.2066 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 94.766,85 | 10.0 | 9447.0 | 628.0 | 15.Sep.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 94.579,12 | 10.0 | 6979.0 | 1132.0 | 01.Aug.2036 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 94.321,60 | 10.0 | 7255.0 | 1462.0 | 15.Jan.2038 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.141,98 | 10.0 | 9296.0 | 545.0 | 31.Mär.2029 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 94.003,18 | 10.0 | 6217.0 | 1010.0 | 21.Jun.2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 93.733,09 | 10.0 | 6877.0 | 2393.0 | 01.Dez.2064 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.570,63 | 9.0 | 9231.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.937,92 | 9.0 | 8497.0 | 2206.0 | 22.Jun.2057 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 92.801,78 | 9.0 | 5092.0 | 741.0 | 15.Mai.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.278,97 | 9.0 | 10059.0 | 235.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.109,32 | 9.0 | 10139.0 | 586.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.906,40 | 9.0 | 7159.0 | 1483.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.587,07 | 9.0 | 7608.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 91.240,79 | 9.0 | 8682.0 | 832.0 | 15.Sep.2031 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 90.962,90 | 9.0 | 7566.0 | 2072.0 | 15.Mai.2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 90.952,15 | 9.0 | 5209.0 | 1106.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.732,10 | 9.0 | 9030.0 | 337.0 | 30.Sep.2026 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 90.435,13 | 9.0 | 9475.0 | 2234.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.163,14 | 9.0 | 9010.0 | 332.0 | 31.Aug.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.151,73 | 9.0 | 8633.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 90.024,97 | 9.0 | 6786.0 | 1621.0 | 22.Jun.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.011,62 | 9.0 | 8936.0 | 611.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.938,41 | 9.0 | 7406.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 89.903,65 | 9.0 | 6293.0 | 359.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.854,69 | 9.0 | 8145.0 | 682.0 | 15.Mai.2030 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 89.833,28 | 9.0 | 7190.0 | 208.0 | 01.Jun.2025 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.125,73 | 9.0 | 7662.0 | 364.0 | 01.Mär.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.473,57 | 9.0 | 8785.0 | 520.0 | 30.Sep.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.871,18 | 9.0 | 8766.0 | 396.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.693,74 | 9.0 | 6723.0 | 1974.0 | 15.Feb.2051 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 87.509,57 | 9.0 | 7491.0 | 565.0 | 01.Jul.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.491,29 | 9.0 | 9651.0 | 161.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.331,42 | 9.0 | 9464.0 | 166.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.110,84 | 9.0 | 9441.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.976,77 | 9.0 | 9649.0 | 139.0 | 31.Aug.2024 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 86.962,63 | 9.0 | 9189.0 | 1214.0 | 15.Mai.2037 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 86.860,49 | 9.0 | 9866.0 | 750.0 | 18.Mär.2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.681,52 | 9.0 | 9611.0 | 278.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.660,59 | 9.0 | 9567.0 | 153.0 | 31.Okt.2024 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 86.425,41 | 9.0 | 814.0 | 798.0 | 12.Mai.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.405,85 | 9.0 | 9551.0 | 162.0 | 30.Nov.2024 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 86.053,47 | 9.0 | 10720.0 | 906.0 | 15.Jul.2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.827,91 | 9.0 | 8726.0 | 1244.0 | 22.Jun.2037 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.322,17 | 9.0 | 8425.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 85.219,22 | 9.0 | 9451.0 | 928.0 | 15.Mai.2033 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 84.415,06 | 9.0 | 7295.0 | 236.0 | 01.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.989,55 | 9.0 | 9436.0 | 143.0 | 15.Sep.2024 | 38.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.907,92 | 9.0 | 5893.0 | 819.0 | 14.Apr.2033 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 83.368,73 | 8.0 | 875.0 | 639.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.070,73 | 8.0 | 9294.0 | 1376.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.526,45 | 8.0 | 9166.0 | 228.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.460,78 | 8.0 | 9121.0 | 351.0 | 30.Nov.2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 82.333,17 | 8.0 | 9356.0 | 550.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.904,18 | 8.0 | 6977.0 | 1901.0 | 15.Feb.2050 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 81.378,19 | 8.0 | 7805.0 | 876.0 | 01.Sep.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 81.262,30 | 8.0 | 6811.0 | 1929.0 | 31.Jan.2046 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.072,33 | 8.0 | 916.0 | 471.0 | 26.Apr.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 81.001,96 | 8.0 | 7388.0 | 176.0 | 01.Feb.2025 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.826,31 | 8.0 | 9999.0 | 166.0 | 31.Dez.2024 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.526,05 | 8.0 | 5905.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 80.236,51 | 8.0 | 5857.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.000,78 | 8.0 | 8832.0 | 525.0 | 31.Okt.2028 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.690,65 | 8.0 | 9932.0 | 436.0 | 15.Sep.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.672,55 | 8.0 | 8819.0 | 542.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.026,25 | 8.0 | 9766.0 | 97.0 | 31.Mär.2024 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 78.882,63 | 8.0 | 9651.0 | 867.0 | 15.Sep.2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.842,55 | 8.0 | 8744.0 | 405.0 | 31.Mai.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 78.540,02 | 8.0 | 10261.0 | 1473.0 | 04.Jul.2042 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 78.127,75 | 8.0 | 7569.0 | 1700.0 | 01.Mär.2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.835,04 | 8.0 | 8884.0 | 474.0 | 31.Mär.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.760,30 | 8.0 | 9656.0 | 261.0 | 31.Dez.2025 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 77.636,73 | 8.0 | 6310.0 | 2397.0 | 20.Mär.2051 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.419,46 | 8.0 | 9395.0 | 309.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.139,69 | 8.0 | 9598.0 | 402.0 | 31.Jul.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.801,83 | 8.0 | 9608.0 | 377.0 | 30.Apr.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.662,78 | 8.0 | 10887.0 | 881.0 | 22.Jun.2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.468,20 | 8.0 | 921.0 | 280.0 | 19.Feb.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.398,04 | 8.0 | 9480.0 | 300.0 | 31.Mai.2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.242,54 | 8.0 | 9513.0 | 183.0 | 15.Feb.2025 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 75.750,21 | 8.0 | 11327.0 | 1646.0 | 30.Apr.2042 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 75.593,66 | 8.0 | 8653.0 | 1849.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.553,25 | 8.0 | 6817.0 | 1478.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.386,86 | 8.0 | 7464.0 | 1458.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.289,93 | 8.0 | 9381.0 | 318.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.935,96 | 8.0 | 9108.0 | 360.0 | 31.Dez.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 74.666,46 | 8.0 | 10631.0 | 1956.0 | 22.Jun.2054 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.520,17 | 8.0 | 7509.0 | 138.0 | 01.Sep.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.996,24 | 8.0 | 9464.0 | 174.0 | 15.Jan.2025 | 113.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 73.826,54 | 7.0 | 966.0 | 816.0 | 01.Jun.2032 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.755,40 | 7.0 | 9675.0 | 532.0 | 15.Sep.2028 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.572,54 | 7.0 | 7059.0 | 254.0 | 01.Nov.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.554,70 | 7.0 | 10155.0 | 400.0 | 30.Sep.2027 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 73.518,52 | 7.0 | 8041.0 | 1161.0 | 15.Mai.2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.247,96 | 7.0 | 858.0 | 689.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 72.906,92 | 7.0 | 7517.0 | 1477.0 | 01.Apr.2042 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 72.825,46 | 7.0 | 6461.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.706,68 | 7.0 | 10807.0 | 101.0 | 15.Apr.2024 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.661,56 | 7.0 | 9954.0 | 342.0 | 15.Sep.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.320,54 | 7.0 | 9556.0 | 387.0 | 31.Mai.2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.205,39 | 7.0 | 9136.0 | 1362.0 | 15.Mai.2042 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.799,87 | 7.0 | 14193.0 | 2985.0 | 25.Jun.2064 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.639,03 | 7.0 | 9463.0 | 385.0 | 15.Mai.2027 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.261,37 | 7.0 | 10428.0 | 241.0 | 15.Sep.2025 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.205,53 | 7.0 | 17699.0 | 1844.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.860,07 | 7.0 | 9364.0 | 430.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.726,33 | 7.0 | 7341.0 | 1946.0 | 15.Feb.2052 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 70.517,32 | 7.0 | 6518.0 | 2058.0 | 01.Mär.2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.328,26 | 7.0 | 8058.0 | 3460.0 | 20.Sep.2117 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 70.236,04 | 7.0 | 10962.0 | 96.0 | 18.Mär.2024 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.117,22 | 7.0 | 9271.0 | 766.0 | 15.Apr.2031 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 70.097,53 | 7.0 | 12501.0 | 1126.0 | 08.Mär.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.596,04 | 7.0 | 8679.0 | 451.0 | 30.Nov.2027 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.134,35 | 7.0 | 12731.0 | 2201.0 | 26.Jan.2062 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.100,33 | 7.0 | 9706.0 | 231.0 | 31.Aug.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.855,65 | 7.0 | 9550.0 | 190.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.567,37 | 7.0 | 9541.0 | 283.0 | 31.Mär.2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.328,55 | 7.0 | 8822.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.920,55 | 7.0 | 8806.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 66.826,92 | 7.0 | 11026.0 | 226.0 | 24.Jul.2025 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 66.491,23 | 7.0 | 1117.0 | 1267.0 | 30.Mär.2039 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 65.585,54 | 7.0 | 780.0 | 2768.0 | 15.Nov.2052 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 64.687,01 | 7.0 | 7320.0 | 817.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.635,44 | 7.0 | 9498.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.511,36 | 7.0 | 9205.0 | 328.0 | 31.Aug.2026 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 64.223,64 | 7.0 | 10963.0 | 118.0 | 11.Jun.2024 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.115,56 | 6.0 | 9771.0 | 108.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.751,15 | 6.0 | 8699.0 | 510.0 | 31.Jul.2028 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 61.305,37 | 6.0 | 13249.0 | 848.0 | 08.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.221,30 | 6.0 | 9794.0 | 390.0 | 30.Jun.2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 60.900,05 | 6.0 | 10454.0 | 697.0 | 27.Mai.2030 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 60.399,82 | 6.0 | 5113.0 | 498.0 | 15.Mai.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.069,37 | 6.0 | 9092.0 | 269.0 | 31.Dez.2025 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 59.996,76 | 6.0 | 10188.0 | 1271.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 59.996,25 | 6.0 | 9958.0 | 827.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 59.819,22 | 6.0 | 10272.0 | 896.0 | 27.Jun.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 59.821,71 | 6.0 | 7411.0 | 2687.0 | 25.Mai.2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.801,82 | 6.0 | 8436.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.640,62 | 6.0 | 11189.0 | 648.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.364,59 | 6.0 | 8378.0 | 1428.0 | 15.Nov.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 59.195,45 | 6.0 | 10653.0 | 315.0 | 15.Jul.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.632,79 | 6.0 | 9679.0 | 152.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.564,31 | 6.0 | 9738.0 | 184.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.453,03 | 6.0 | 9693.0 | 121.0 | 30.Jun.2024 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 58.428,51 | 6.0 | 9012.0 | 1013.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.376,08 | 6.0 | 9695.0 | 129.0 | 31.Jul.2024 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 58.366,20 | 6.0 | 7267.0 | 877.0 | 01.Jun.2033 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 58.173,47 | 6.0 | 10872.0 | 1293.0 | 27.Jun.2037 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.049,63 | 6.0 | 9647.0 | 130.0 | 31.Jul.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.944,16 | 6.0 | 8613.0 | 1680.0 | 15.Aug.2048 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 57.500,98 | 6.0 | 10368.0 | 388.0 | 15.Apr.2027 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.424,34 | 6.0 | 9761.0 | 1388.0 | 15.Nov.2043 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.229,34 | 6.0 | 9529.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.218,13 | 6.0 | 9839.0 | 138.0 | 31.Aug.2024 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 57.193,99 | 6.0 | 7513.0 | 1311.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 55.918,40 | 6.0 | 6790.0 | 758.0 | 01.Jul.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.891,71 | 6.0 | 9300.0 | 372.0 | 28.Feb.2027 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 55.791,48 | 6.0 | 8061.0 | 1937.0 | 15.Apr.2047 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.281,90 | 6.0 | 7444.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.249,58 | 6.0 | 8614.0 | 438.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.674,18 | 6.0 | 9100.0 | 261.0 | 30.Nov.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.597,40 | 6.0 | 4485.0 | 3121.0 | 22.Okt.2061 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.396,12 | 6.0 | 834.0 | 788.0 | 17.Sep.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.272,92 | 6.0 | 7953.0 | 1441.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.192,78 | 5.0 | 9598.0 | 203.0 | 15.Mai.2025 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.297,91 | 5.0 | 11611.0 | 575.0 | 15.Mai.2030 | 625.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 53.127,12 | 5.0 | 1398.0 | 161.0 | 15.Nov.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.033,06 | 5.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.861,08 | 5.0 | 10069.0 | 427.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.842,71 | 5.0 | 9089.0 | 314.0 | 30.Jun.2026 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.781,55 | 5.0 | 6359.0 | 1735.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.778,93 | 5.0 | 9748.0 | 408.0 | 31.Aug.2027 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 52.120,44 | 5.0 | 10378.0 | 1223.0 | 15.Apr.2038 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.079,10 | 5.0 | 9442.0 | 366.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.982,31 | 5.0 | 8643.0 | 445.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.757,41 | 5.0 | 8591.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.534,12 | 5.0 | 8209.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.461,98 | 5.0 | 890.0 | 809.0 | 18.Mai.2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 51.396,18 | 5.0 | 9865.0 | 406.0 | 15.Mai.2027 | 20.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.000,20 | 5.0 | 9808.0 | 358.0 | 13.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.995,65 | 5.0 | 10153.0 | 1253.0 | 15.Aug.2040 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 50.588,41 | 5.0 | 8705.0 | 927.0 | 18.Okt.2032 | 35.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.573,25 | 5.0 | 10172.0 | 1330.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.194,09 | 5.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 49.816,13 | 5.0 | 9580.0 | 1117.0 | 26.Jun.2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.418,55 | 5.0 | 9759.0 | 243.0 | 31.Okt.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.414,59 | 5.0 | 8203.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.816,40 | 5.0 | 6765.0 | 1674.0 | 15.Sep.2040 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 48.800,25 | 5.0 | 8547.0 | 1956.0 | 23.Mai.2049 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 48.659,16 | 5.0 | 9699.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.414,90 | 5.0 | 9777.0 | 104.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.265,09 | 5.0 | 9768.0 | 113.0 | 31.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.109,62 | 5.0 | 9579.0 | 169.0 | 31.Dez.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.012,30 | 5.0 | 9559.0 | 1422.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.894,09 | 5.0 | 9979.0 | 141.0 | 30.Sep.2024 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.839,67 | 5.0 | 5717.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.458,51 | 5.0 | 1182.0 | 407.0 | 29.Jun.2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.529,36 | 5.0 | 9252.0 | 349.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.490,81 | 5.0 | 11283.0 | 1228.0 | 15.Feb.2041 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 45.691,34 | 5.0 | 11834.0 | 747.0 | 22.Jun.2031 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.393,39 | 5.0 | 891.0 | 598.0 | 06.Sep.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 44.645,85 | 5.0 | 6566.0 | 2156.0 | 01.Okt.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.599,60 | 5.0 | 8883.0 | 1418.0 | 15.Feb.2043 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 44.501,25 | 5.0 | 5551.0 | 303.0 | 15.Mai.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.220,21 | 4.0 | 11002.0 | 1173.0 | 15.Aug.2039 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 44.144,11 | 4.0 | 1257.0 | 132.0 | 07.Aug.2024 | 222.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.946,22 | 4.0 | 10823.0 | 1178.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.883,82 | 4.0 | 10808.0 | 1202.0 | 15.Mai.2040 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 43.673,71 | 4.0 | 6772.0 | 1842.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 43.403,53 | 4.0 | 8858.0 | 738.0 | 15.Sep.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 43.286,23 | 4.0 | 9369.0 | 2077.0 | 28.Jun.2045 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 43.271,68 | 4.0 | 8654.0 | 789.0 | 24.Mär.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.208,08 | 4.0 | 8534.0 | 1440.0 | 15.Mai.2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.209,18 | 4.0 | 8606.0 | 1658.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.202,90 | 4.0 | 9702.0 | 505.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.146,38 | 4.0 | 10628.0 | 1231.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.119,34 | 4.0 | 9285.0 | 557.0 | 15.Mai.2029 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 42.949,78 | 4.0 | 951.0 | 890.0 | 15.Aug.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.858,14 | 4.0 | 9502.0 | 178.0 | 31.Jan.2025 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.714,67 | 4.0 | 9889.0 | 1305.0 | 15.Aug.2041 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 42.640,97 | 4.0 | 8884.0 | 1622.0 | 24.Jul.2039 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 42.213,74 | 4.0 | 9985.0 | 174.0 | 31.Jan.2025 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 41.779,01 | 4.0 | 10190.0 | 619.0 | 22.Jun.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.265,99 | 4.0 | 9705.0 | 194.0 | 15.Apr.2025 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.115,78 | 4.0 | 9020.0 | 1350.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 40.829,76 | 4.0 | 10469.0 | 145.0 | 15.Sep.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.758,68 | 4.0 | 9042.0 | 550.0 | 28.Feb.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.164,59 | 4.0 | 7273.0 | 2167.0 | 31.Jul.2053 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 39.963,13 | 4.0 | 1559.0 | 153.0 | 10.Nov.2024 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.879,70 | 4.0 | 9488.0 | 126.0 | 15.Jul.2024 | 38.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 39.764,26 | 4.0 | 10678.0 | 1529.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.520,20 | 4.0 | 10018.0 | 252.0 | 15.Dez.2025 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 39.492,27 | 4.0 | 915.0 | 352.0 | 12.Nov.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.304,67 | 4.0 | 9723.0 | 202.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 39.236,00 | 4.0 | 9981.0 | 261.0 | 15.Jan.2026 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 38.965,40 | 4.0 | 7041.0 | 1323.0 | 01.Jul.2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.954,74 | 4.0 | 9259.0 | 203.0 | 30.Apr.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.844,10 | 4.0 | 9668.0 | 122.0 | 30.Jun.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.547,04 | 4.0 | 9594.0 | 1401.0 | 15.Aug.2043 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 38.496,17 | 4.0 | 921.0 | 960.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.415,56 | 4.0 | 8884.0 | 532.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.267,10 | 4.0 | 10770.0 | 1245.0 | 15.Mai.2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.014,35 | 4.0 | 6541.0 | 1502.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.996,05 | 4.0 | 8411.0 | 1428.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 37.932,73 | 4.0 | 7103.0 | 610.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.829,70 | 4.0 | 12117.0 | 828.0 | 31.Jan.2033 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 37.288,76 | 4.0 | 4597.0 | 1740.0 | 15.Mai.2051 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.894,23 | 4.0 | 9418.0 | 574.0 | 31.Jul.2029 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 36.848,17 | 4.0 | 5217.0 | 807.0 | 15.Mai.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.804,75 | 4.0 | 12187.0 | 1780.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.784,11 | 4.0 | 9561.0 | 545.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.742,78 | 4.0 | 9394.0 | 410.0 | 15.Aug.2027 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.995,17 | 4.0 | 4502.0 | 3592.0 | 22.Jun.2071 | 65.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.983,24 | 4.0 | 958.0 | 94.0 | 14.Mär.2024 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.914,96 | 4.0 | 9920.0 | 600.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.643,48 | 4.0 | 9887.0 | 233.0 | 15.Sep.2025 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 35.622,11 | 4.0 | 7086.0 | 345.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.414,72 | 4.0 | 9194.0 | 1440.0 | 15.Mai.2044 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 35.314,11 | 4.0 | 7007.0 | 1664.0 | 22.Apr.2041 | 55.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 35.099,79 | 4.0 | 7455.0 | 1274.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.318,11 | 3.0 | 9722.0 | 105.0 | 30.Apr.2024 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.118,06 | 3.0 | 8414.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.868,96 | 3.0 | 4635.0 | 4788.0 | 30.Jun.2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 33.424,00 | 3.0 | 5129.0 | 2784.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.238,48 | 3.0 | 11001.0 | 342.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.188,36 | 3.0 | 8622.0 | 1497.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.914,76 | 3.0 | 10776.0 | 481.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.430,46 | 3.0 | 7880.0 | 1576.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.016,61 | 3.0 | 8874.0 | 594.0 | 15.Aug.2029 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.717,42 | 3.0 | 10565.0 | 470.0 | 19.Mär.2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 31.659,51 | 3.0 | 10276.0 | 1962.0 | 25.Mai.2054 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.487,58 | 3.0 | 7842.0 | 1626.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.181,43 | 3.0 | 8656.0 | 423.0 | 31.Jul.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.114,92 | 3.0 | 8778.0 | 1382.0 | 15.Mai.2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.136,78 | 3.0 | 7838.0 | 1625.0 | 15.Mai.2046 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 29.509,10 | 3.0 | 4175.0 | 1441.0 | 15.Mai.2041 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 28.924,16 | 3.0 | 8719.0 | 3159.0 | 30.Mai.2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.671,97 | 3.0 | 8684.0 | 429.0 | 31.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.274,13 | 3.0 | 5594.0 | 3134.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.529,97 | 3.0 | 9749.0 | 210.0 | 15.Jun.2025 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 27.164,92 | 3.0 | 10817.0 | 475.0 | 13.Apr.2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 27.045,82 | 3.0 | 4247.0 | 3850.0 | 25.Mai.2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.212,43 | 3.0 | 8725.0 | 413.0 | 30.Jun.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.140,44 | 3.0 | 8602.0 | 1519.0 | 15.Mai.2045 | 300.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 26.036,13 | 3.0 | 8668.0 | 708.0 | 10.Jun.2030 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.028,94 | 3.0 | 1183.0 | 853.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.854,55 | 3.0 | 8583.0 | 2778.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.816,17 | 3.0 | 9212.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.772,73 | 3.0 | 9198.0 | 220.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.595,52 | 3.0 | 9751.0 | 105.0 | 30.Apr.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.559,15 | 3.0 | 8413.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 25.445,00 | 3.0 | 6261.0 | 866.0 | 15.Mai.2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 25.184,33 | 3.0 | 4965.0 | 3574.0 | 20.Apr.2071 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.779,72 | 3.0 | 12313.0 | 1119.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.375,90 | 2.0 | 8594.0 | 1542.0 | 15.Nov.2045 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 24.200,75 | 2.0 | 11830.0 | 393.0 | 27.Jun.2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 23.908,46 | 2.0 | 6575.0 | 3419.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.593,97 | 2.0 | 9794.0 | 226.0 | 15.Aug.2025 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 23.092,92 | 2.0 | 8835.0 | 2913.0 | 24.Mai.2055 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.884,51 | 2.0 | 11369.0 | 532.0 | 15.Aug.2029 | 613.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 22.132,45 | 2.0 | 10951.0 | 307.0 | 28.Mai.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.942,33 | 2.0 | 9141.0 | 237.0 | 31.Aug.2025 | 25.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.295,41 | 2.0 | 8711.0 | 1556.0 | 25.Mai.2042 | 175.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.071,51 | 2.0 | 7529.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.705,09 | 2.0 | 9754.0 | 97.0 | 31.Mär.2024 | 213.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.124,65 | 2.0 | 961.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.855,66 | 2.0 | 6577.0 | 1478.0 | 15.Mai.2040 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 19.576,71 | 2.0 | 9767.0 | 1195.0 | 23.Jun.2035 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.370,27 | 2.0 | 1040.0 | 1427.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.272,05 | 2.0 | 8589.0 | 1610.0 | 15.Mai.2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 17.993,01 | 2.0 | 8804.0 | 355.0 | 01.Jun.2027 | 800.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 17.795,17 | 2.0 | 8898.0 | 700.0 | 28.Apr.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 17.790,87 | 2.0 | 657.0 | 2084.0 | 24.Nov.2045 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.428,64 | 2.0 | 1160.0 | 808.0 | 02.Mär.2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.902,66 | 2.0 | 10531.0 | 263.0 | 15.Feb.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.551,96 | 2.0 | 9694.0 | 574.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.514,17 | 2.0 | 11028.0 | 988.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.211,46 | 2.0 | 8416.0 | 1557.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.254,04 | 1.0 | 10144.0 | 443.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.177,42 | 1.0 | 10084.0 | 181.0 | 28.Feb.2025 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.103,82 | 1.0 | 10691.0 | 1161.0 | 15.Mai.2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.392,02 | 1.0 | 10992.0 | 1099.0 | 15.Mai.2038 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.093,90 | 1.0 | 10020.0 | 269.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.777,08 | 1.0 | 9767.0 | 218.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.455,64 | 1.0 | 9491.0 | 555.0 | 31.Mai.2029 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.068,04 | 1.0 | 1201.0 | 665.0 | 16.Jul.2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.791,17 | 1.0 | 9784.0 | 1200.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.750,56 | 1.0 | 11564.0 | 1027.0 | 15.Mai.2037 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.286,39 | 1.0 | 10223.0 | 600.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.110,93 | 1.0 | 11035.0 | 382.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.912,87 | 1.0 | 10861.0 | 1103.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.902,03 | 1.0 | 10837.0 | 465.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.852,16 | 1.0 | 10790.0 | 505.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.010,61 | 1.0 | 10881.0 | 318.0 | 15.Nov.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.821,38 | 1.0 | 9727.0 | 252.0 | 30.Nov.2025 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 9.590,19 | 1.0 | 589.0 | 3000.0 | 23.Jun.2071 | 138.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.310,30 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.917,43 | 1.0 | 917.0 | 373.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.251,67 | 1.0 | 10122.0 | 561.0 | 30.Sep.2029 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 8.013,16 | 1.0 | 11377.0 | 1387.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.875,76 | 1.0 | 9765.0 | 556.0 | 30.Jun.2029 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.882,03 | 1.0 | 9784.0 | 1795.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.682,11 | 1.0 | 11308.0 | 1035.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.478,74 | 1.0 | 10877.0 | 302.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.481,34 | 0.0 | 11148.0 | 1190.0 | 15.Feb.2040 | 463.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.387,49 | 0.0 | 6256.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.285,47 | 0.0 | 10632.0 | 218.0 | 15.Aug.2025 | 688.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.041,09 | 0.0 | 9976.0 | 579.0 | 25.Mai.2029 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 3.293,39 | 0.0 | 10949.0 | 862.0 | 02.Mär.2033 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.931,25 | 0.0 | 1465.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.830,83 | 0.0 | 10003.0 | 8.0 | nan | 482.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.715,17 | 0.0 | 1416.0 | 936.0 | 15.Nov.2033 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 2.220,08 | 0.0 | 11069.0 | 1479.0 | 02.Mär.2043 | 325.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 94,67 | 0.0 | 965.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,24 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,05 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,99 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.553,99 | -1.0 | 10951.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -47.310,12 | -5.0 | 6706.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -55.849,68 | -6.0 | 7390.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -64.656,90 | -7.0 | 12381.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -281.198,45 | -29.0 | 10913.0 | 0.0 | nan | 0.0 |
