Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 716 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.932.054,13 | 84.0 | 7017.0 | 419.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.820.229,69 | 79.0 | 6688.0 | 306.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.683.592,23 | 73.0 | 6573.0 | 352.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.568.259,22 | 68.0 | 11254.0 | 387.0 | 10.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.529.737,85 | 67.0 | 6798.0 | 216.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.520.553,25 | 66.0 | 6678.0 | 366.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.512.546,86 | 66.0 | 6927.0 | 822.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.453.677,07 | 63.0 | 6124.0 | 458.0 | 21.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.442.539,69 | 63.0 | 11115.0 | 190.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.878,80 | 62.0 | 11051.0 | 754.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.339.382,57 | 58.0 | 6992.0 | 751.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.312.052,73 | 57.0 | 6081.0 | 417.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.311.803,89 | 57.0 | 12265.0 | 846.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.279.933,01 | 56.0 | 6794.0 | 170.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.273.995,11 | 55.0 | 6958.0 | 787.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.234.071,03 | 54.0 | 4838.0 | 1790.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.232.323,01 | 54.0 | 7257.0 | 284.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.228.161,42 | 53.0 | 11840.0 | 1153.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.227.687,31 | 53.0 | 6608.0 | 456.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.218.319,84 | 53.0 | 6539.0 | 501.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.300,71 | 53.0 | 11327.0 | 816.0 | 15.Feb.2036 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.178.800,22 | 51.0 | 5853.0 | 542.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.162.025,78 | 51.0 | 7045.0 | 376.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.154.473,02 | 50.0 | 7170.0 | 96.0 | 01.Aug.2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.143.773,50 | 50.0 | 11360.0 | 115.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.134.864,14 | 49.0 | 10079.0 | 1487.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.132.811,04 | 49.0 | 6920.0 | 683.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.129.380,81 | 49.0 | 6910.0 | 123.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.126.540,80 | 49.0 | 5879.0 | 501.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.122.319,35 | 49.0 | 7073.0 | 331.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.104.602,02 | 48.0 | 11096.0 | 596.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.104.303,44 | 48.0 | 7158.0 | 119.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.090.908,77 | 47.0 | 6395.0 | 419.0 | 01.Dez.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.090.393,54 | 47.0 | 10326.0 | 387.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.089.132,90 | 47.0 | 6441.0 | 1773.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.052.205,83 | 46.0 | 11177.0 | 702.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.042.683,36 | 45.0 | 7130.0 | 166.0 | 01.Mai2028 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039.293,29 | 45.0 | 11376.0 | 587.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.037.364,07 | 45.0 | 6840.0 | 252.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.023.526,36 | 45.0 | 7018.0 | 715.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.022.773,38 | 44.0 | 11339.0 | 397.0 | 15.Nov.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.005.686,76 | 44.0 | 6391.0 | 703.0 | 21.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 992.727,03 | 43.0 | 6287.0 | 633.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 992.532,97 | 43.0 | 7345.0 | 237.0 | 01.März2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 990.626,84 | 43.0 | 11758.0 | 382.0 | 20.Okt.2030 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 971.794,92 | 42.0 | 9784.0 | 1476.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.280,87 | 42.0 | 11260.0 | 623.0 | 15.Aug.2033 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 958.791,16 | 42.0 | 5935.0 | 577.0 | 21.Nov.2032 | 175.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 956.684,75 | 42.0 | 12376.0 | 844.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 953.104,17 | 41.0 | 6962.0 | 563.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 947.492,44 | 41.0 | 12270.0 | 856.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.000,47 | 40.0 | 10022.0 | 494.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.238,82 | 40.0 | 11356.0 | 435.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 905.889,56 | 39.0 | 11091.0 | 776.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 900.705,11 | 39.0 | 11240.0 | 743.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 899.751,04 | 39.0 | 10098.0 | 446.0 | 20.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 896.331,67 | 39.0 | 11374.0 | 349.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 892.434,26 | 39.0 | 11169.0 | 149.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 889.874,33 | 39.0 | 11453.0 | 209.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 889.839,09 | 39.0 | 10432.0 | 348.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 884.673,41 | 38.0 | 7118.0 | 144.0 | 01.Feb.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 880.435,40 | 38.0 | 6317.0 | 843.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 872.058,61 | 38.0 | 11190.0 | 584.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.359,42 | 38.0 | 12932.0 | 670.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.015,25 | 38.0 | 10333.0 | 395.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 867.345,29 | 38.0 | 10784.0 | 557.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 866.823,52 | 38.0 | 11408.0 | 324.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 859.173,75 | 37.0 | 7427.0 | 1778.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 844.430,29 | 37.0 | 10287.0 | 531.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 838.129,56 | 36.0 | 10934.0 | 794.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 837.090,34 | 36.0 | 9970.0 | 1398.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 831.581,50 | 36.0 | 10800.0 | 239.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 830.797,57 | 36.0 | 6808.0 | 573.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 825.372,56 | 36.0 | 5962.0 | 758.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 824.124,62 | 36.0 | 6565.0 | 655.0 | 21.Mai2034 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 822.257,78 | 36.0 | 1773.0 | 1002.0 | 15.Nov.2039 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 810.042,39 | 35.0 | 11432.0 | 130.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 805.060,18 | 35.0 | 10635.0 | 297.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 803.808,55 | 35.0 | 6671.0 | 759.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 803.443,85 | 35.0 | 11196.0 | 150.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 802.111,96 | 35.0 | 10855.0 | 247.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 798.798,11 | 35.0 | 7067.0 | 639.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797.698,36 | 35.0 | 8247.0 | 1918.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 797.303,23 | 35.0 | 6878.0 | 840.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 794.495,18 | 35.0 | 9965.0 | 1815.0 | 15.Aug.2056 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.271,37 | 34.0 | 11343.0 | 257.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.404,73 | 34.0 | 10861.0 | 223.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 786.935,32 | 34.0 | 10887.0 | 248.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 786.072,14 | 34.0 | 10722.0 | 288.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 781.672,88 | 34.0 | 8988.0 | 1083.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 780.776,08 | 34.0 | 10480.0 | 346.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.282,63 | 34.0 | 7893.0 | 1920.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 778.064,65 | 34.0 | 5547.0 | 1812.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 778.032,69 | 34.0 | 11045.0 | 1291.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 774.030,04 | 34.0 | 9996.0 | 576.0 | 15.Juli2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 771.948,02 | 34.0 | 6687.0 | 752.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 770.793,84 | 34.0 | 6874.0 | 609.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 769.357,74 | 33.0 | 12791.0 | 388.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 767.285,35 | 33.0 | 13522.0 | 148.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 763.686,59 | 33.0 | 10991.0 | 197.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 760.549,46 | 33.0 | 11439.0 | 163.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.318,40 | 33.0 | 11293.0 | 309.0 | 15.Nov.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 756.998,35 | 33.0 | 11294.0 | 667.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 755.448,53 | 33.0 | 10006.0 | 485.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 739.629,06 | 32.0 | 4431.0 | 1925.0 | 01.Dez.2053 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 732.836,93 | 32.0 | 5752.0 | 253.0 | 20.Apr.2029 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.253,67 | 31.0 | 11441.0 | 298.0 | 11.Okt.2029 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 717.206,82 | 31.0 | 11446.0 | 106.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.509,49 | 31.0 | 9227.0 | 1831.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.688,09 | 31.0 | 10910.0 | 681.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 706.456,07 | 31.0 | 10179.0 | 445.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.003,86 | 30.0 | 7071.0 | 460.0 | 01.Sept.2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 688.865,43 | 30.0 | 11165.0 | 124.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 688.603,12 | 30.0 | 11138.0 | 633.0 | 15.Juli2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 685.854,55 | 30.0 | 6638.0 | 797.0 | 21.Okt.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.042,27 | 30.0 | 11221.0 | 1228.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.395,87 | 29.0 | 7218.0 | 195.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.962,42 | 29.0 | 13687.0 | 385.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 670.684,03 | 29.0 | 10423.0 | 1196.0 | 15.Mai2041 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 659.469,55 | 29.0 | 11043.0 | 715.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 659.398,58 | 29.0 | 6659.0 | 538.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 654.780,64 | 28.0 | 13129.0 | 686.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 651.845,48 | 28.0 | 8521.0 | 961.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 650.073,03 | 28.0 | 10123.0 | 1698.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 645.593,91 | 28.0 | 13291.0 | 505.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.002,26 | 28.0 | 12642.0 | 1008.0 | 04.Juli2039 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 630.196,78 | 27.0 | 13476.0 | 321.0 | 07.März2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 620.806,64 | 27.0 | 11061.0 | 863.0 | 15.Juli2036 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 610.468,01 | 27.0 | 13547.0 | 172.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 607.015,79 | 26.0 | 13293.0 | 723.0 | 22.Okt.2035 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 606.206,81 | 26.0 | 11031.0 | 269.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 603.510,38 | 26.0 | 8836.0 | 862.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 601.764,05 | 26.0 | 7031.0 | 268.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 601.214,77 | 26.0 | 13219.0 | 654.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 593.297,79 | 26.0 | 12122.0 | 308.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 586.111,05 | 25.0 | 7150.0 | 190.0 | 01.Aug.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 582.649,69 | 25.0 | 11385.0 | 808.0 | 20.Feb.2036 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 580.412,32 | 25.0 | 13404.0 | 274.0 | 22.Juli2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.897,85 | 25.0 | 13265.0 | 1046.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 569.662,62 | 25.0 | 7901.0 | 1263.0 | 15.Jan.2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 558.989,54 | 24.0 | 13296.0 | 404.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 551.366,56 | 24.0 | 12763.0 | 144.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.439,30 | 24.0 | 6739.0 | 1352.0 | 01.Dez.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 541.947,42 | 24.0 | 10658.0 | 1335.0 | 20.Juni2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 541.722,54 | 24.0 | 11188.0 | 773.0 | 15.Sept.2035 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 539.582,28 | 23.0 | 991.0 | 317.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 538.580,52 | 23.0 | 13166.0 | 457.0 | 22.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 536.176,93 | 23.0 | 11341.0 | 413.0 | 15.Jan.2031 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 535.395,05 | 23.0 | 7945.0 | 167.0 | 01.Mai2028 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 535.066,08 | 23.0 | 5768.0 | 645.0 | 15.Mai2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 533.730,58 | 23.0 | 13512.0 | 126.0 | 07.Dez.2027 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 531.703,03 | 23.0 | 7185.0 | 102.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 530.322,67 | 23.0 | 11254.0 | 565.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 530.264,47 | 23.0 | 11297.0 | 99.0 | 15.Aug.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 525.784,28 | 23.0 | 8128.0 | 378.0 | 01.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 520.031,99 | 23.0 | 10887.0 | 702.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 517.831,11 | 23.0 | 12992.0 | 663.0 | 31.Juli2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 517.586,14 | 23.0 | 8986.0 | 1467.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 515.076,71 | 22.0 | 7066.0 | 175.0 | 01.Juni2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 512.503,85 | 22.0 | 5203.0 | 448.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 512.455,09 | 22.0 | 10857.0 | 216.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 511.677,11 | 22.0 | 11354.0 | 357.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 507.967,57 | 22.0 | 11283.0 | 699.0 | 15.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 506.343,90 | 22.0 | 7887.0 | 1124.0 | 15.Jan.2038 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 502.925,01 | 22.0 | 11382.0 | 622.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.891,16 | 22.0 | 7291.0 | 1099.0 | 01.Juni2041 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 496.256,97 | 22.0 | 13365.0 | 258.0 | 22.Mai2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 496.154,45 | 22.0 | 11361.0 | 115.0 | 15.Okt.2027 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 495.951,04 | 22.0 | 5660.0 | 775.0 | 15.Mai2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 494.717,42 | 22.0 | 7986.0 | 836.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 494.258,75 | 21.0 | 13374.0 | 623.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 490.236,82 | 21.0 | 11016.0 | 483.0 | 31.Juli2031 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 488.325,25 | 21.0 | 11407.0 | 301.0 | 20.Okt.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 486.538,03 | 21.0 | 996.0 | 785.0 | 11.Mai2035 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 485.228,39 | 21.0 | 11186.0 | 1770.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.666,45 | 21.0 | 12327.0 | 241.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 479.903,83 | 21.0 | 4872.0 | 2359.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 474.020,94 | 21.0 | 7248.0 | 148.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.198,65 | 20.0 | 12284.0 | 978.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 466.302,23 | 20.0 | 4532.0 | 2555.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 462.515,43 | 20.0 | 11542.0 | 256.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 460.750,32 | 20.0 | 9930.0 | 512.0 | 18.Okt.2031 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 460.090,37 | 20.0 | 1489.0 | 656.0 | 15.Nov.2033 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 459.774,31 | 20.0 | 11189.0 | 173.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 459.613,69 | 20.0 | 12327.0 | 1101.0 | 22.Okt.2043 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 457.229,87 | 20.0 | 4609.0 | 2498.0 | 15.Jan.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 454.328,20 | 20.0 | 12811.0 | 304.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.561,78 | 20.0 | 12750.0 | 754.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 446.756,48 | 19.0 | 11560.0 | 266.0 | 23.Mai2029 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.057,53 | 19.0 | 975.0 | 290.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 444.693,17 | 19.0 | 12442.0 | 571.0 | 31.Jan.2033 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 439.494,82 | 19.0 | 5973.0 | 340.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 434.362,67 | 19.0 | 11191.0 | 520.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.722,32 | 19.0 | 8170.0 | 564.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 425.347,67 | 19.0 | 10788.0 | 440.0 | 18.März2031 | 135.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 424.387,08 | 18.0 | 9822.0 | 962.0 | 15.Mai2037 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 420.437,02 | 18.0 | 8296.0 | 1502.0 | 01.März2046 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 418.074,53 | 18.0 | 9965.0 | 500.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 417.584,17 | 18.0 | 11072.0 | 719.0 | 18.Okt.2034 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 414.922,10 | 18.0 | 7794.0 | 887.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 414.637,44 | 18.0 | 12770.0 | 211.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.865,68 | 18.0 | 5842.0 | 1555.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 411.467,15 | 18.0 | 10440.0 | 658.0 | 31.Juli2033 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 411.135,21 | 18.0 | 7779.0 | 1651.0 | 20.Feb.2047 | 150.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 410.299,66 | 18.0 | 1003.0 | 875.0 | 15.Okt.2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.738,52 | 18.0 | 11995.0 | 133.0 | 04.Jan.2028 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 406.764,97 | 18.0 | 11840.0 | 896.0 | 29.Jan.2038 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 406.588,77 | 18.0 | 5820.0 | 706.0 | 15.Mai2035 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 393.654,92 | 17.0 | 12263.0 | 286.0 | 22.Juni2029 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 393.129,29 | 17.0 | 5186.0 | 530.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 392.775,82 | 17.0 | 10336.0 | 395.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.279,54 | 17.0 | 11350.0 | 845.0 | 18.Juni2036 | 310.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 392.216,38 | 17.0 | 1345.0 | 520.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 392.033,40 | 17.0 | 11109.0 | 1050.0 | 15.Juli2039 | 320.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 388.708,71 | 17.0 | 1018.0 | 172.0 | 12.Mai2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 385.526,91 | 17.0 | 6283.0 | 1410.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 382.116,72 | 17.0 | 10742.0 | 303.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 381.169,84 | 17.0 | 8097.0 | 1730.0 | 23.Mai2049 | 185.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 378.521,73 | 16.0 | 8427.0 | 621.0 | 01.Sept.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 378.252,56 | 16.0 | 12092.0 | 1089.0 | 07.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 377.209,51 | 16.0 | 11537.0 | 184.0 | 04.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 376.779,43 | 16.0 | 3465.0 | 1693.0 | 21.Juni2051 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 375.228,16 | 16.0 | 5539.0 | 172.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 373.928,29 | 16.0 | 11100.0 | 596.0 | 15.Feb.2033 | 230.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 372.974,90 | 16.0 | 974.0 | 607.0 | 15.Aug.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 372.785,71 | 16.0 | 10494.0 | 569.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.656,08 | 16.0 | 9332.0 | 845.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.073,12 | 16.0 | 12937.0 | 901.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 361.755,73 | 16.0 | 4941.0 | 1355.0 | 21.März2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 360.799,96 | 16.0 | 1508.0 | 124.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 360.535,86 | 16.0 | 7689.0 | 466.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 358.641,56 | 16.0 | 5269.0 | 1129.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 356.348,71 | 15.0 | 11014.0 | 205.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 356.105,27 | 15.0 | 10315.0 | 638.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.266,13 | 15.0 | 10242.0 | 404.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 346.521,51 | 15.0 | 8052.0 | 276.0 | 01.Juli2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 345.850,44 | 15.0 | 14776.0 | 864.0 | 08.März2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.432,58 | 15.0 | 12024.0 | 1017.0 | 07.Dez.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 342.785,78 | 15.0 | 932.0 | 467.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 340.031,28 | 15.0 | 5562.0 | 578.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 335.790,24 | 15.0 | 11366.0 | 348.0 | 15.Apr.2030 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 335.630,90 | 15.0 | 11486.0 | 179.0 | 14.Juni2028 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 334.124,33 | 15.0 | 1446.0 | 319.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 333.133,95 | 14.0 | 9872.0 | 723.0 | 15.Apr.2034 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.832,40 | 14.0 | 9687.0 | 951.0 | 07.Sept.2037 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 330.551,15 | 14.0 | 13509.0 | 465.0 | 22.Juni2031 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 330.170,47 | 14.0 | 7531.0 | 1851.0 | 15.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.049,48 | 14.0 | 10037.0 | 1216.0 | 22.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 327.570,90 | 14.0 | 8752.0 | 2559.0 | 01.Aug.2072 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 325.749,79 | 14.0 | 18582.0 | 2911.0 | 25.Juni2064 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 323.749,29 | 14.0 | 10618.0 | 1285.0 | 18.Okt.2043 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 322.368,26 | 14.0 | 11425.0 | 155.0 | 15.März2028 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 317.037,92 | 14.0 | 12009.0 | 786.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.298,69 | 14.0 | 10281.0 | 1237.0 | 22.Jan.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.716,34 | 14.0 | 8124.0 | 752.0 | 01.März2035 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 310.105,98 | 13.0 | 730.0 | 2441.0 | 15.Nov.2052 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308.981,73 | 13.0 | 1456.0 | 816.0 | 15.Nov.2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 308.567,79 | 13.0 | 10723.0 | 1447.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 307.841,07 | 13.0 | 11054.0 | 754.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.749,31 | 13.0 | 14000.0 | 1413.0 | 30.Apr.2042 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 307.112,86 | 13.0 | 5883.0 | 2086.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.469,86 | 13.0 | 13331.0 | 990.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.344,26 | 13.0 | 10975.0 | 1422.0 | 31.Juli2054 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 301.345,35 | 13.0 | 14919.0 | 605.0 | 08.Apr.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 300.868,05 | 13.0 | 13353.0 | 1023.0 | 27.Juni2037 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.871,84 | 13.0 | 940.0 | 379.0 | 19.Aug.2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 299.805,31 | 13.0 | 5811.0 | 997.0 | 21.Juni2039 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 293.112,66 | 13.0 | 8225.0 | 1260.0 | 01.Apr.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 290.098,29 | 13.0 | 7747.0 | 1282.0 | 22.Okt.2041 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 285.252,26 | 12.0 | 9941.0 | 1262.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 281.745,45 | 12.0 | 13331.0 | 776.0 | 31.Juli2036 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.516,28 | 12.0 | 8002.0 | 344.0 | 01.Apr.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.517,39 | 12.0 | 7997.0 | 191.0 | 01.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 278.298,06 | 12.0 | 10126.0 | 1548.0 | 22.Jan.2060 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.992,76 | 12.0 | 9475.0 | 1792.0 | 15.Apr.2055 | 295.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 277.575,42 | 12.0 | 10338.0 | 410.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 276.206,41 | 12.0 | 976.0 | 666.0 | 11.Nov.2033 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.847,30 | 12.0 | 11259.0 | 522.0 | 15.Apr.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 274.715,43 | 12.0 | 13581.0 | 1533.0 | 28.Juni2043 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 272.641,00 | 12.0 | 1022.0 | 540.0 | 01.Juni2032 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 271.817,95 | 12.0 | 7908.0 | 1921.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 270.362,90 | 12.0 | 5325.0 | 2039.0 | 01.Dez.2064 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 270.187,79 | 12.0 | 8446.0 | 986.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.748,71 | 12.0 | 6820.0 | 1545.0 | 15.Apr.2043 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 267.733,69 | 12.0 | 11052.0 | 1322.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 266.465,44 | 12.0 | 12205.0 | 946.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 264.500,96 | 12.0 | 11964.0 | 183.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 264.348,60 | 11.0 | 9129.0 | 1886.0 | 01.Juni2054 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.600,37 | 11.0 | 6937.0 | 1396.0 | 20.Okt.2040 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.154,47 | 11.0 | 1009.0 | 659.0 | 13.Apr.2034 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 261.728,39 | 11.0 | 11225.0 | 1449.0 | 15.Mai2047 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 259.254,90 | 11.0 | 11982.0 | 136.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 256.782,87 | 11.0 | 9963.0 | 1431.0 | 22.Juli2052 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.573,85 | 11.0 | 7138.0 | 1846.0 | 01.März2050 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 251.398,95 | 11.0 | 11346.0 | 257.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.441,74 | 11.0 | 11280.0 | 1241.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.894,12 | 11.0 | 9905.0 | 142.0 | 31.Jan.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 245.981,90 | 11.0 | 11254.0 | 1126.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.740,31 | 11.0 | 9951.0 | 100.0 | 31.Aug.2027 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 242.531,96 | 11.0 | 10426.0 | 453.0 | 15.Apr.2031 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 242.456,77 | 11.0 | 1094.0 | 1017.0 | 30.März2039 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 242.008,43 | 11.0 | 11454.0 | 407.0 | 22.Okt.2030 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 241.963,21 | 11.0 | 12459.0 | 376.0 | 27.Mai2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 241.340,91 | 10.0 | 11994.0 | 2673.0 | 24.Mai2055 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.816,76 | 10.0 | 1011.0 | 745.0 | 12.Juni2035 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 233.087,68 | 10.0 | 13080.0 | 557.0 | 07.März2033 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 231.797,73 | 10.0 | 11336.0 | 821.0 | 24.März2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.548,60 | 10.0 | 10623.0 | 979.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.970,84 | 10.0 | 8063.0 | 251.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.134,22 | 10.0 | 8055.0 | 551.0 | 01.Aug.2032 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.428,09 | 10.0 | 6807.0 | 1591.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 225.333,82 | 10.0 | 6786.0 | 653.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 224.516,49 | 10.0 | 9895.0 | 133.0 | 31.Dez.2027 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 224.258,15 | 10.0 | 12184.0 | 876.0 | 23.Juni2035 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 223.924,36 | 10.0 | 11418.0 | 848.0 | 15.Sept.2036 | 335.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.822,12 | 10.0 | 1527.0 | 218.0 | 15.Nov.2028 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.126,79 | 10.0 | 941.0 | 533.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 222.153,43 | 10.0 | 7920.0 | 103.0 | 01.Sept.2027 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 221.524,57 | 10.0 | 9813.0 | 601.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 220.135,08 | 10.0 | 7841.0 | 1100.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 216.999,66 | 9.0 | 9758.0 | 774.0 | 15.Mai2036 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.108,31 | 9.0 | 12021.0 | 1797.0 | 28.Juni2045 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 213.425,89 | 9.0 | 7064.0 | 764.0 | 21.Juni2036 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.244,91 | 9.0 | 8424.0 | 946.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.768,31 | 9.0 | 8472.0 | 1106.0 | 31.Jan.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.237,32 | 9.0 | 979.0 | 1007.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.707,53 | 9.0 | 10000.0 | 681.0 | 15.Feb.2035 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 209.520,45 | 9.0 | 11274.0 | 1876.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.077,95 | 9.0 | 9849.0 | 1437.0 | 22.Okt.2053 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.041,34 | 9.0 | 1037.0 | 802.0 | 03.Juni2036 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.858,32 | 9.0 | 10024.0 | 1580.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.662,55 | 9.0 | 9972.0 | 606.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.438,32 | 9.0 | 9867.0 | 643.0 | 15.Mai2034 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 207.216,62 | 9.0 | 13113.0 | 162.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.335,40 | 9.0 | 9722.0 | 713.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 204.803,85 | 9.0 | 12480.0 | 580.0 | 27.Juni2032 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.558,38 | 9.0 | 11542.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 201.031,75 | 9.0 | 7050.0 | 1940.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.409,83 | 9.0 | 11270.0 | 107.0 | 15.Sept.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.147,19 | 9.0 | 5788.0 | 1845.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.760,83 | 9.0 | 9644.0 | 626.0 | 15.Feb.2034 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.392,97 | 9.0 | 9085.0 | 846.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 195.294,96 | 8.0 | 8932.0 | 1717.0 | 22.Juli2068 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 193.925,91 | 8.0 | 5809.0 | 876.0 | 15.Mai2038 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 193.630,28 | 8.0 | 6530.0 | 2570.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.645,72 | 8.0 | 7386.0 | 1682.0 | 15.Apr.2047 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 192.647,09 | 8.0 | 7595.0 | 1371.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.190,25 | 8.0 | 9753.0 | 680.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 191.737,37 | 8.0 | 9580.0 | 757.0 | 15.Feb.2036 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.453,94 | 8.0 | 10024.0 | 494.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.399,69 | 8.0 | 9866.0 | 544.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 190.434,02 | 8.0 | 10009.0 | 187.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.953,35 | 8.0 | 9929.0 | 159.0 | 15.Apr.2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 187.615,23 | 8.0 | 4872.0 | 882.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 187.197,35 | 8.0 | 9503.0 | 752.0 | 15.Nov.2035 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.532,17 | 8.0 | 11514.0 | 1292.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.171,09 | 8.0 | 8598.0 | 472.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 186.073,41 | 8.0 | 5684.0 | 1805.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.283,09 | 8.0 | 9925.0 | 167.0 | 15.Mai2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.715,25 | 8.0 | 3809.0 | 1532.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.593,28 | 8.0 | 6640.0 | 1575.0 | 22.Juli2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 181.580,99 | 8.0 | 10199.0 | 1772.0 | 18.Okt.2055 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.228,84 | 8.0 | 4885.0 | 2359.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 179.106,21 | 8.0 | 8827.0 | 447.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.391,24 | 8.0 | 9104.0 | 535.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.364,30 | 8.0 | 9609.0 | 593.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.339,87 | 8.0 | 9898.0 | 321.0 | 28.Feb.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.450,05 | 8.0 | 10436.0 | 1196.0 | 15.Mai2041 | 260.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.062,26 | 8.0 | 1013.0 | 165.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.098,60 | 8.0 | 5507.0 | 1806.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 172.467,13 | 8.0 | 12847.0 | 1902.0 | 22.Mai2047 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 171.667,96 | 7.0 | 11295.0 | 670.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.835,32 | 7.0 | 8759.0 | 508.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.546,49 | 7.0 | 5800.0 | 1792.0 | 22.Okt.2054 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.017,63 | 7.0 | 910.0 | 479.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.097,96 | 7.0 | 9888.0 | 188.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.473,51 | 7.0 | 9809.0 | 540.0 | 15.Nov.2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 165.510,96 | 7.0 | 13762.0 | 1115.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.390,95 | 7.0 | 9441.0 | 562.0 | 15.Feb.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 163.740,70 | 7.0 | 10512.0 | 1361.0 | 15.Apr.2045 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 163.129,69 | 7.0 | 11348.0 | 547.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.397,56 | 7.0 | 7047.0 | 853.0 | 01.Dez.2036 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.269,03 | 7.0 | 6873.0 | 1814.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 160.713,91 | 7.0 | 4579.0 | 1984.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.440,59 | 7.0 | 8585.0 | 495.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 158.606,37 | 7.0 | 9893.0 | 428.0 | 31.Mai2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 157.154,58 | 7.0 | 7853.0 | 1580.0 | 01.Aug.2046 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.479,99 | 7.0 | 9341.0 | 588.0 | 15.Mai2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.863,70 | 7.0 | 3866.0 | 3122.0 | 20.Apr.2071 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 154.529,66 | 7.0 | 12060.0 | 2934.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.813,81 | 7.0 | 5958.0 | 1628.0 | 31.Jan.2046 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 149.412,31 | 6.0 | 6983.0 | 314.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.488,60 | 6.0 | 7147.0 | 1350.0 | 15.Sept.2040 | 25.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 145.205,21 | 6.0 | 7816.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 145.046,46 | 6.0 | 9942.0 | 175.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.978,45 | 6.0 | 8454.0 | 676.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.505,48 | 6.0 | 8660.0 | 409.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.587,26 | 6.0 | 9405.0 | 222.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.596,81 | 6.0 | 9993.0 | 268.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.820,82 | 6.0 | 9833.0 | 363.0 | 31.Juli2030 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 137.744,83 | 6.0 | 11177.0 | 777.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.646,77 | 6.0 | 10134.0 | 206.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.567,03 | 6.0 | 9734.0 | 367.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.287,07 | 6.0 | 4907.0 | 2126.0 | 22.Okt.2071 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.903,10 | 6.0 | 5592.0 | 1400.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.727,55 | 6.0 | 9752.0 | 406.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.847,10 | 6.0 | 9706.0 | 722.0 | 15.Aug.2035 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.887,75 | 6.0 | 8646.0 | 386.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.670,45 | 6.0 | 9813.0 | 281.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.845,18 | 6.0 | 9948.0 | 295.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.372,75 | 6.0 | 8695.0 | 429.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.476,12 | 6.0 | 9838.0 | 355.0 | 30.Juni2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 128.338,26 | 6.0 | 7697.0 | 257.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.917,13 | 6.0 | 10021.0 | 310.0 | 31.Dez.2029 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.171,78 | 5.0 | 11392.0 | 1158.0 | 20.Sept.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.454,82 | 5.0 | 9847.0 | 338.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.256,47 | 5.0 | 9729.0 | 374.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.206,01 | 5.0 | 9923.0 | 276.0 | 31.Juli2029 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 121.880,09 | 5.0 | 7182.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.187,73 | 5.0 | 10103.0 | 367.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.759,72 | 5.0 | 10059.0 | 259.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.745,84 | 5.0 | 9666.0 | 392.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.706,20 | 5.0 | 9837.0 | 221.0 | 15.Dez.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 117.804,47 | 5.0 | 1238.0 | 769.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.271,59 | 5.0 | 9828.0 | 230.0 | 15.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 115.969,48 | 5.0 | 9238.0 | 1453.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.866,03 | 5.0 | 9872.0 | 459.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 114.581,78 | 5.0 | 9055.0 | 1472.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.188,54 | 5.0 | 9793.0 | 144.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.034,59 | 5.0 | 10041.0 | 471.0 | 31.Dez.2031 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.882,95 | 5.0 | 954.0 | 1175.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.594,54 | 5.0 | 9850.0 | 205.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.170,28 | 5.0 | 9763.0 | 214.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.442,18 | 5.0 | 9894.0 | 330.0 | 31.März2030 | 400.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 110.331,08 | 5.0 | 950.0 | 401.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.320,65 | 5.0 | 9947.0 | 303.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.246,30 | 5.0 | 9888.0 | 225.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.017,66 | 5.0 | 9616.0 | 236.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.641,12 | 5.0 | 9938.0 | 183.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.891,59 | 5.0 | 9771.0 | 290.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.037,91 | 5.0 | 1345.0 | 520.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.260,46 | 5.0 | 9709.0 | 399.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.794,16 | 5.0 | 9663.0 | 555.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.249,53 | 5.0 | 8500.0 | 1453.0 | 15.Aug.2054 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.699,51 | 5.0 | 7177.0 | 648.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.305,71 | 5.0 | 9903.0 | 248.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.879,51 | 5.0 | 9781.0 | 499.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.586,63 | 5.0 | 9818.0 | 241.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.991,34 | 5.0 | 9996.0 | 121.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.924,75 | 5.0 | 9979.0 | 319.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.677,61 | 5.0 | 9420.0 | 238.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.610,48 | 5.0 | 9095.0 | 333.0 | 15.Feb.2030 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.259,60 | 4.0 | 4446.0 | 2444.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.149,74 | 4.0 | 9355.0 | 231.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.411,36 | 4.0 | 8866.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.182,12 | 4.0 | 9967.0 | 244.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.140,88 | 4.0 | 9052.0 | 1437.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.935,11 | 4.0 | 10006.0 | 385.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.814,78 | 4.0 | 9053.0 | 1438.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 100.127,04 | 4.0 | 9998.0 | 441.0 | 31.Juli2031 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 99.634,11 | 4.0 | 3083.0 | 2633.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.478,98 | 4.0 | 9241.0 | 1440.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.423,05 | 4.0 | 10080.0 | 199.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.747,86 | 4.0 | 9541.0 | 158.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.085,12 | 4.0 | 9227.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.629,31 | 4.0 | 9514.0 | 261.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.380,43 | 4.0 | 9725.0 | 562.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.087,86 | 4.0 | 10091.0 | 250.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.296,08 | 4.0 | 9770.0 | 122.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.536,17 | 4.0 | 9398.0 | 198.0 | 31.Aug.2028 | 113.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.545,29 | 4.0 | 7071.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.378,58 | 4.0 | 9974.0 | 146.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.282,00 | 4.0 | 9520.0 | 664.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.207,84 | 4.0 | 9400.0 | 191.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.388,11 | 4.0 | 9430.0 | 242.0 | 28.Feb.2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 90.161,28 | 4.0 | 3404.0 | 3579.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 89.391,82 | 4.0 | 9848.0 | 579.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.690,38 | 4.0 | 9529.0 | 135.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.516,22 | 4.0 | 9534.0 | 250.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.429,19 | 4.0 | 9684.0 | 531.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.346,43 | 4.0 | 9770.0 | 515.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.057,34 | 4.0 | 9559.0 | 127.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.553,12 | 4.0 | 9647.0 | 255.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.983,88 | 4.0 | 8325.0 | 1439.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.432,16 | 4.0 | 9590.0 | 111.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.814,84 | 4.0 | 8155.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 85.261,24 | 4.0 | 3851.0 | 1210.0 | 15.Mai2041 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 85.237,69 | 4.0 | 1025.0 | 897.0 | 09.Feb.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.092,71 | 4.0 | 20977.0 | 1670.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.922,04 | 4.0 | 9977.0 | 481.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.557,15 | 4.0 | 9866.0 | 467.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.336,97 | 4.0 | 9900.0 | 101.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.102,72 | 4.0 | 9265.0 | 286.0 | 15.Aug.2029 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 84.112,10 | 4.0 | 1490.0 | 656.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.954,87 | 4.0 | 9724.0 | 271.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.869,46 | 4.0 | 9886.0 | 163.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.562,57 | 4.0 | 10000.0 | 235.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.472,35 | 4.0 | 9795.0 | 413.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.776,59 | 4.0 | 9901.0 | 171.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.524,29 | 4.0 | 9722.0 | 382.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.371,64 | 4.0 | 9649.0 | 408.0 | 28.Feb.2031 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.198,77 | 4.0 | 1256.0 | 352.0 | 15.Mai2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.173,47 | 4.0 | 5941.0 | 1587.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.880,74 | 4.0 | 9691.0 | 523.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.626,88 | 4.0 | 9206.0 | 518.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.287,97 | 4.0 | 9602.0 | 549.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.184,20 | 4.0 | 9924.0 | 117.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.161,19 | 3.0 | 9603.0 | 264.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.358,20 | 3.0 | 9838.0 | 506.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.247,37 | 3.0 | 7606.0 | 1493.0 | 15.Mai2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 79.176,06 | 3.0 | 5252.0 | 2738.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.989,00 | 3.0 | 9985.0 | 187.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.718,10 | 3.0 | 7616.0 | 1470.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.657,60 | 3.0 | 6469.0 | 1217.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.611,65 | 3.0 | 9573.0 | 119.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.835,97 | 3.0 | 6741.0 | 1523.0 | 15.Aug.2052 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.538,39 | 3.0 | 10005.0 | -1.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.114,69 | 3.0 | 10000.0 | 108.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.100,86 | 3.0 | 6577.0 | 1548.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.049,55 | 3.0 | 9961.0 | 133.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 74.621,40 | 3.0 | 1242.0 | 235.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.571,13 | 3.0 | 9672.0 | 283.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.470,39 | 3.0 | 9819.0 | 97.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.253,52 | 3.0 | 9766.0 | 332.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.372,77 | 3.0 | 5269.0 | 1650.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.201,27 | 3.0 | 12869.0 | 1390.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.006,93 | 3.0 | 6681.0 | 1217.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.830,33 | 3.0 | 10030.0 | 215.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.411,35 | 3.0 | 9284.0 | 1165.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.172,85 | 3.0 | 9744.0 | 190.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.824,86 | 3.0 | 9793.0 | 356.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.654,04 | 3.0 | 9952.0 | 155.0 | 31.März2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.536,45 | 3.0 | 11193.0 | 1732.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.512,03 | 3.0 | 10010.0 | 142.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.238,72 | 3.0 | 9928.0 | 163.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.072,28 | 3.0 | 6711.0 | 1175.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.001,70 | 3.0 | 9849.0 | 489.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.605,99 | 3.0 | 10105.0 | 415.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.520,48 | 3.0 | 9633.0 | 103.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.268,38 | 3.0 | 9779.0 | 573.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.238,18 | 3.0 | 9878.0 | 362.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.782,26 | 3.0 | 9545.0 | 281.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.729,28 | 3.0 | 5400.0 | 1643.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.553,61 | 3.0 | 9422.0 | 1153.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.176,88 | 3.0 | 9488.0 | 1123.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.125,30 | 3.0 | 9798.0 | 347.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.732,77 | 3.0 | 8709.0 | 1171.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.278,28 | 3.0 | 9739.0 | 322.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.200,43 | 3.0 | 5205.0 | 1692.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.283,03 | 3.0 | 10011.0 | 138.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.103,95 | 3.0 | 9398.0 | 206.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.970,48 | 3.0 | 9313.0 | 1147.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.388,59 | 3.0 | 9932.0 | 109.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.960,83 | 3.0 | 9822.0 | 233.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.350,88 | 3.0 | 9791.0 | 421.0 | 30.Apr.2031 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.242,90 | 3.0 | 1274.0 | 116.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.999,22 | 3.0 | 9517.0 | 167.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.009,77 | 3.0 | 9778.0 | 168.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.577,51 | 3.0 | 9648.0 | 456.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.338,60 | 3.0 | 12989.0 | 802.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.216,15 | 3.0 | 10104.0 | 423.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.090,36 | 3.0 | 4641.0 | 1742.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.833,04 | 3.0 | 9719.0 | 340.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 61.726,37 | 3.0 | 9241.0 | 1199.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.304,51 | 3.0 | 9073.0 | 1119.0 | 15.Aug.2043 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 61.095,26 | 3.0 | 650.0 | 1773.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.717,38 | 3.0 | 9941.0 | 233.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.817,59 | 3.0 | 9832.0 | 197.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.745,82 | 3.0 | 9555.0 | 1163.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.757,45 | 3.0 | 9471.0 | 183.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.657,64 | 3.0 | 9954.0 | 150.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.505,78 | 3.0 | 9547.0 | 150.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.435,66 | 3.0 | 8550.0 | 1128.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.229,27 | 3.0 | 9854.0 | 481.0 | 29.Feb.2032 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.171,18 | 3.0 | 1457.0 | 816.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.061,58 | 3.0 | 9493.0 | 175.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.270,21 | 2.0 | 8714.0 | 1123.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.922,01 | 2.0 | 5538.0 | 1590.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.211,14 | 2.0 | 7952.0 | 1146.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.170,45 | 2.0 | 9518.0 | 144.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.077,24 | 2.0 | 9717.0 | 1163.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.698,49 | 2.0 | 9402.0 | 214.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.594,65 | 2.0 | 9843.0 | 213.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.465,65 | 2.0 | 9180.0 | 1131.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.704,00 | 2.0 | 7050.0 | 1167.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.232,61 | 2.0 | 9980.0 | 129.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.962,09 | 2.0 | 5709.0 | 1615.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.779,33 | 2.0 | 6250.0 | 1214.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.404,06 | 2.0 | 4952.0 | 1707.0 | 15.Nov.2050 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.234,96 | 2.0 | 11453.0 | 588.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.207,37 | 2.0 | 10404.0 | 390.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.850,42 | 2.0 | 8525.0 | 1150.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.786,85 | 2.0 | 7180.0 | 1395.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.613,11 | 2.0 | 10835.0 | 1244.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.203,15 | 2.0 | 10041.0 | 455.0 | 24.März2031 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.615,68 | 2.0 | 1274.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 49.306,41 | 2.0 | 9248.0 | 1451.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.061,90 | 2.0 | 9857.0 | 562.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.942,54 | 2.0 | 6063.0 | 1216.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.962,15 | 2.0 | 8728.0 | 363.0 | 15.Mai2030 | 63.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.837,52 | 2.0 | 12323.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.746,94 | 2.0 | 9581.0 | 562.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 48.729,62 | 2.0 | 9625.0 | 1459.0 | 15.Mai2056 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.028,48 | 2.0 | 8500.0 | 1441.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.835,21 | 2.0 | 9885.0 | 346.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.516,11 | 2.0 | 9884.0 | 443.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.277,03 | 2.0 | 9923.0 | 105.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.330,37 | 2.0 | 7473.0 | 1388.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.278,33 | 2.0 | 10648.0 | 330.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.033,36 | 2.0 | 7394.0 | 1219.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.145,11 | 2.0 | 9882.0 | 147.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.747,33 | 2.0 | 8055.0 | 1137.0 | 15.Aug.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.174,00 | 2.0 | 7051.0 | 500.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.151,89 | 2.0 | 6997.0 | 1401.0 | 15.Aug.2048 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.803,92 | 2.0 | 1544.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.026,68 | 2.0 | 1161.0 | 684.0 | 07.März2034 | 202.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.985,32 | 2.0 | 13509.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.977,44 | 2.0 | 9901.0 | 256.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.906,52 | 2.0 | 10030.0 | 191.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.509,27 | 2.0 | 6959.0 | 1418.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.382,73 | 2.0 | 6775.0 | 1455.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.236,40 | 2.0 | 3786.0 | 2411.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.510,05 | 2.0 | 9709.0 | 447.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.317,01 | 2.0 | 6763.0 | 1393.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 39.175,56 | 2.0 | 9965.0 | 171.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.962,11 | 2.0 | 9941.0 | 434.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.039,56 | 2.0 | 9964.0 | 179.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.362,07 | 2.0 | 7038.0 | 1384.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.970,37 | 2.0 | 6723.0 | 1320.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.732,84 | 2.0 | 4505.0 | 1776.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.373,33 | 2.0 | 9919.0 | 363.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.346,69 | 2.0 | 9970.0 | 112.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.175,25 | 2.0 | 9898.0 | 411.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.943,92 | 2.0 | 9609.0 | 541.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.892,18 | 2.0 | 9903.0 | 125.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.532,06 | 2.0 | 6234.0 | 1412.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.502,89 | 2.0 | 9953.0 | 402.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.288,68 | 2.0 | 9759.0 | 398.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.148,42 | 2.0 | 10200.0 | 374.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.080,93 | 2.0 | 9881.0 | 288.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.632,06 | 2.0 | 11440.0 | 156.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.084,19 | 1.0 | 9912.0 | 296.0 | 31.Okt.2029 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 33.834,15 | 1.0 | 576.0 | 2827.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.816,53 | 1.0 | 9869.0 | 304.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 33.735,80 | 1.0 | 6728.0 | 1791.0 | 01.Juni2059 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.569,23 | 1.0 | 8214.0 | 1164.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.282,88 | 1.0 | 7330.0 | 1206.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.234,19 | 1.0 | 9762.0 | 524.0 | 31.Juli2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 33.059,47 | 1.0 | 12232.0 | 1331.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.950,00 | 1.0 | 6602.0 | 1362.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.822,01 | 1.0 | 9713.0 | 1000.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.652,36 | 1.0 | 7348.0 | 1274.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.555,78 | 1.0 | 9852.0 | 404.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.415,15 | 1.0 | 1072.0 | 860.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.244,85 | 1.0 | 7711.0 | 1178.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.930,77 | 1.0 | 7116.0 | 1303.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.285,25 | 1.0 | 7128.0 | 1348.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.985,60 | 1.0 | 10202.0 | 209.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.607,51 | 1.0 | 6064.0 | 1536.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.523,12 | 1.0 | 6575.0 | 1385.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.345,04 | 1.0 | 9998.0 | 117.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.134,23 | 1.0 | 7848.0 | 1224.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.088,59 | 1.0 | 9297.0 | 1039.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.014,72 | 1.0 | 8877.0 | 1017.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 27.439,20 | 1.0 | 9234.0 | 1193.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.270,37 | 1.0 | 8613.0 | 1070.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.467,93 | 1.0 | 6128.0 | 1203.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.329,72 | 1.0 | 7903.0 | 1131.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.749,79 | 1.0 | 7036.0 | 1189.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 25.724,49 | 1.0 | 12848.0 | 1396.0 | 24.Juni2041 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.768,26 | 1.0 | 7370.0 | 1183.0 | 15.Aug.2042 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.535,69 | 1.0 | 5868.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.102,05 | 1.0 | 9965.0 | 125.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.106,65 | 1.0 | 9912.0 | 155.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.138,94 | 1.0 | 6739.0 | 1416.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.797,12 | 1.0 | 9684.0 | 960.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.329,18 | 1.0 | 9965.0 | 96.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.268,11 | 1.0 | 7525.0 | 1241.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.249,45 | 1.0 | 7105.0 | 1371.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.112,98 | 1.0 | 7298.0 | 1295.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.798,83 | 1.0 | 9863.0 | 312.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.639,41 | 1.0 | 7861.0 | 1132.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.603,91 | 1.0 | 10501.0 | 266.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 21.592,28 | 1.0 | 9694.0 | 1196.0 | 15.Mai2046 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.329,93 | 1.0 | 8844.0 | 1325.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.194,53 | 1.0 | 6995.0 | 1365.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.937,07 | 1.0 | 9414.0 | 949.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.682,48 | 1.0 | 10341.0 | 366.0 | 28.Apr.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.485,65 | 1.0 | 7244.0 | 1314.0 | 15.Nov.2045 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.454,72 | 1.0 | 6948.0 | 798.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.410,46 | 1.0 | 9235.0 | 310.0 | 15.Nov.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.949,67 | 1.0 | 1186.0 | 516.0 | 02.März2032 | 189.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 17.842,06 | 1.0 | 7737.0 | 1180.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.689,36 | 1.0 | 8333.0 | 1179.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.259,29 | 1.0 | 9931.0 | 748.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.220,14 | 1.0 | 9461.0 | 969.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.865,20 | 1.0 | 9230.0 | 1022.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.736,53 | 1.0 | 9614.0 | 941.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.832,99 | 1.0 | 9772.0 | 888.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.332,19 | 1.0 | 9417.0 | 993.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.184,12 | 1.0 | 7683.0 | 1163.0 | 15.Mai2042 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.275,60 | 1.0 | 1226.0 | 372.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.896,27 | 1.0 | 9698.0 | 869.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.677,04 | 1.0 | 8163.0 | 1184.0 | 15.Feb.2044 | 363.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.668,10 | 1.0 | 1056.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.621,07 | 1.0 | 8767.0 | 958.0 | 15.Feb.2039 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.093,94 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.499,56 | 0.0 | 10241.0 | 228.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.516,98 | 0.0 | 10204.0 | 95.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.495,05 | 0.0 | 10225.0 | 184.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.394,36 | 0.0 | 10273.0 | 817.0 | 15.Mai2037 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.866,09 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.644,52 | 0.0 | 5917.0 | 1531.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.241,85 | 0.0 | 10069.0 | 801.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.661,44 | 0.0 | 9577.0 | 600.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.433,64 | 0.0 | 11050.0 | 270.0 | 25.Mai2029 | 138.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
