ETF constituents for IS0Z

Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 679 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 957.805 70.0 DE0001102341 17109.0 1958.0 15.Aug.2046 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 932.54 68.0 DE0001135275 17533.0 1215.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 895.062 65.0 DE0001135481 16706.0 1813.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 809.28 59.0 DE0001135226 17639.0 1001.0 04.Jul.2034 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 732.543 53.0 CA135087K940 7533.0 346.0 01.Sep.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 673.11 49.0 DE0001135366 20366.0 1392.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 661.203 48.0 DE0001102507 11207.0 847.0 15.Aug.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 659.315 48.0 CA135087H722 7456.0 2192.0 01.Dez.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 657.755 48.0 DE0001135176 16780.0 753.0 04.Jan.2031 550.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 654.802 48.0 BE0000304130 17182.0 1024.0 28.Mär.2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 654.627 48.0 DE0001102416 11484.0 495.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 650.648 47.0 DE0001102432 13769.0 2292.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 636.089 46.0 DE0001135432 17938.0 1611.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 635.131 46.0 DE0001135325 18938.0 1353.0 04.Jul.2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 621.89 45.0 CA135087K379 7470.0 777.0 01.Jun.2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 621.278 45.0 NL0010721999 17224.0 1960.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 611.811 45.0 DE0001102564 11124.0 947.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 608.077 44.0 CA135087H987 7926.0 148.0 01.Sep.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 606.358 44.0 DE0001102424 11631.0 540.0 15.Aug.2027 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 605.906 44.0 BE0000291972 14970.0 525.0 28.Mär.2028 550.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 594.113 43.0 BE0000320292 17566.0 1424.0 28.Mär.2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 592.368 43.0 DE0001102382 11788.0 342.0 15.Aug.2025 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 590.585 43.0 CA135087M276 7544.0 855.0 01.Jun.2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 587.162 43.0 NL0000102234 16971.0 1213.0 15.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 585.97 43.0 AU000XCLWAI8 7921.0 378.0 21.Apr.2026 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 575.634 42.0 NL0009446418 18229.0 1555.0 15.Jan.2042 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 569.39 41.0 DE0001141828 11388.0 363.0 10.Okt.2025 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 556.235 40.0 BE0000337460 11758.0 423.0 22.Jun.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 554.773 40.0 DE0001102358 11798.0 218.0 15.Mai.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 545.805 40.0 DE0001141836 11371.0 413.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 545.484 40.0 DE0001102408 11364.0 448.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 540.137 39.0 DE0001102457 11477.0 642.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 539.471 39.0 DE0001102465 11478.0 692.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 539.434 39.0 DE0001102499 11238.0 797.0 15.Feb.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 536.279 39.0 AU0000013740 7401.0 737.0 21.Mai.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 534.977 39.0 DE0001102473 11263.0 747.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 534.507 39.0 DE0001102325 11759.0 146.0 15.Aug.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 529.11 38.0 DE0001102366 11698.0 245.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 528.362 38.0 DE0001102317 11609.0 121.0 15.Mai.2023 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 526.563 38.0 DE0001102481 10030.0 2843.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 525.188 38.0 DE0001141794 11417.0 212.0 05.Apr.2024 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 524.891 38.0 DE0001141802 11411.0 265.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 512.464 37.0 DE0001102440 11646.0 590.0 15.Feb.2028 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 505.289 37.0 AU3TB0000101 7637.0 111.0 21.Apr.2023 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 505.262 37.0 DE0001135044 15318.0 466.0 04.Jul.2027 650.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 504.659 37.0 CA135087L856 7758.0 117.0 01.Mai.2023 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 501.078 36.0 DE0001135069 15097.0 523.0 04.Jan.2028 563.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 499.876 36.0 AU3TB0000135 8213.0 456.0 21.Apr.2027 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 498.791 36.0 DE0001102390 11599.0 395.0 15.Feb.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 498.069 36.0 AU3TB0000168 7582.0 297.0 21.Apr.2025 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 496.682 36.0 DE0001102333 11821.0 197.0 15.Feb.2024 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 496.679 36.0 CA135087L518 7404.0 396.0 01.Mär.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 495.974 36.0 FR0010773192 18292.0 1421.0 25.Apr.2041 450.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 489.132 36.0 DK0009922320 2529.0 1367.0 15.Nov.2039 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 484.743 35.0 AU000XCLWAU3 7522.0 610.0 21.Nov.2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 484.417 35.0 AT0000A04967 16856.0 1186.0 15.Mär.2037 415.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 483.983 35.0 AU0000087454 6528.0 833.0 21.Dez.2030 100.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 483.091 35.0 IE00B4TV0D44 13221.0 279.0 13.Mär.2025 540.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 482.564 35.0 AU3TB0000143 7472.0 208.0 21.Apr.2024 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 476.951 35.0 DE0001141844 11356.0 463.0 09.Okt.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 471.696 34.0 GB00B24FF097 17332.0 738.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 469.183 34.0 FR0011317783 12930.0 531.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 468.585 34.0 FR0011883966 13176.0 749.0 25.Mai.2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 456.142 33.0 AU0000047003 6789.0 859.0 21.Jun.2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 455.199 33.0 AU3TB0000150 7767.0 634.0 21.Apr.2029 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 450.85 33.0 DE0001102309 11557.0 98.0 15.Feb.2023 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 447.862 33.0 GB0004893086 17102.0 854.0 07.Jun.2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 445.458 32.0 FR0012993103 12246.0 863.0 25.Mai.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 440.211 32.0 DE0001102374 11583.0 297.0 15.Feb.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 439.106 32.0 GB00BYZW3G56 13704.0 425.0 22.Jul.2026 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 434.161 32.0 DE0001141786 11425.0 164.0 13.Okt.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 432.985 31.0 FR0010466938 12211.0 163.0 25.Okt.2023 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 430.125 31.0 NL0011220108 11453.0 338.0 15.Jul.2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 428.998 31.0 NL0011819040 11560.0 434.0 15.Jul.2026 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 424.716 31.0 CA135087L443 6954.0 848.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 424.474 31.0 DE0001102531 11170.0 898.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 421.109 31.0 GB00B52WS153 18024.0 990.0 07.Sep.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 420.341 31.0 DE0001102549 10778.0 1421.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 418.621 30.0 DE0001102523 11314.0 573.0 15.Nov.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 416.615 30.0 AU0000095457 6825.0 369.0 21.Nov.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 414.593 30.0 FR0000571218 15427.0 608.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 410.648 30.0 FR0000187635 17259.0 864.0 25.Okt.2032 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 410.381 30.0 DE0001141810 11399.0 313.0 11.Apr.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 406.795 30.0 GB00BTHH2R79 13901.0 338.0 07.Sep.2025 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 401.85 29.0 AU000XCLWAX7 7530.0 691.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 398.71 29.0 DE0001135143 16869.0 669.0 04.Jan.2030 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 397.976 29.0 FR0010916924 12936.0 387.0 25.Apr.2026 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 394.422 29.0 AU0000101792 6447.0 914.0 21.Nov.2031 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 393.16 29.0 IE00BH3SQ895 11817.0 693.0 15.Mai.2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 390.69 28.0 DE0001102515 10853.0 1321.0 15.Mai.2035 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 389.883 28.0 BE0000335449 11738.0 890.0 22.Jun.2031 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 389.429 28.0 FR0011486067 11652.0 124.0 25.Mai.2023 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 387.405 28.0 AU0000106411 6781.0 447.0 21.Sep.2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 387.134 28.0 NL0010071189 13796.0 977.0 15.Jan.2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 386.667 28.0 NL0010733424 11945.0 234.0 15.Jul.2024 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 386.506 28.0 CA135087M359 7729.0 142.0 01.Aug.2023 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 385.804 28.0 DE0001134922 12763.0 181.0 04.Jan.2024 625.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 383.537 28.0 FR0013341682 11601.0 660.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 377.032 27.0 FR0013407236 11383.0 711.0 25.Mai.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 376.403 27.0 NL0012650469 11406.0 190.0 15.Jan.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 375.39 27.0 GB00B7Z53659 13761.0 150.0 07.Sep.2023 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 375.08 27.0 GB00B06YGN05 23319.0 2179.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 374.362 27.0 FR0013415627 11344.0 309.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 371.224 27.0 FR0014002WK3 10606.0 975.0 25.Nov.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 367.33 27.0 CA135087L690 7645.0 208.0 01.Apr.2024 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 364.582 27.0 FR0012517027 11532.0 323.0 25.Mai.2025 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 363.867 26.0 BE0000345547 11677.0 616.0 22.Jun.2028 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 359.349 26.0 GB00BK5CVX03 13291.0 324.0 07.Jun.2025 63.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 356.06 26.0 BE0000332412 12080.0 226.0 22.Jun.2024 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 355.06 26.0 FR0013516549 10759.0 875.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 354.444 26.0 GB00BJMHB534 13087.0 735.0 22.Okt.2029 88.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 353.563 26.0 DE0001104842 11405.0 131.0 16.Jun.2023 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 353.454 26.0 NL0012818504 11730.0 624.0 15.Jul.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 352.424 26.0 FR0011619436 11961.0 220.0 25.Mai.2024 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 350.781 26.0 IE00BKFVC568 11298.0 520.0 15.Mai.2027 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 350.324 25.0 CA135087L773 7784.0 93.0 01.Feb.2023 25.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 350.002 25.0 IE00BKFVC899 10930.0 857.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 349.122 25.0 NL0015031501 11262.0 489.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 347.49 25.0 US91282CAV37 9120.0 830.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 347.3 25.0 FR0010070060 16917.0 1040.0 25.Apr.2035 475.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 346.567 25.0 BE0000324336 13399.0 373.0 28.Mär.2026 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 345.357 25.0 AU000XCLWAR9 7306.0 576.0 21.Mai.2028 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 341.97 25.0 DE0001141778 11399.0 114.0 14.Apr.2023 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 338.929 25.0 AT0000A1K9C8 11658.0 458.0 20.Okt.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 338.492 25.0 DE0001102556 11283.0 672.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 337.593 25.0 FR0000571150 13841.0 338.0 25.Okt.2025 600.0
UKT UK CONV GILT RegS Schuldverschreibungen 336.671 24.0 GB00B54QLM75 23661.0 2420.0 22.Jan.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 334.853 24.0 FR0013154044 11853.0 1303.0 25.Mai.2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 332.402 24.0 DE0001135085 14764.0 561.0 04.Jul.2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 330.747 24.0 NL0010418810 11691.0 138.0 15.Jul.2023 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 330.289 24.0 AU000XCLWAG2 8815.0 889.0 21.Apr.2033 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 330.144 24.0 GB00B6460505 19297.0 1390.0 07.Dez.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 328.825 24.0 GB00B1VWPJ53 20421.0 1488.0 07.Dez.2042 450.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 327.788 24.0 BE0000334434 11646.0 329.0 22.Jun.2025 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 323.005 23.0 AU0000075681 6568.0 945.0 21.Mai.2032 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 321.668 23.0 FR0010371401 16780.0 1315.0 25.Okt.2038 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 321.583 23.0 AU0000083768 6986.0 271.0 21.Nov.2024 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 319.176 23.0 DE0001104834 11399.0 104.0 10.Mär.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 318.258 23.0 FR0013200813 11359.0 473.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 317.669 23.0 GB00B84Z9V04 17609.0 1647.0 22.Jan.2044 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 317.504 23.0 AU000XCLWAQ1 7508.0 527.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 316.217 23.0 FR0013451507 10904.0 775.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 316.191 23.0 FR0012938116 11726.0 370.0 25.Nov.2025 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 314.03 23.0 GB00B128DP45 20812.0 1719.0 07.Dez.2046 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 313.941 23.0 NL0000102317 14883.0 527.0 15.Jan.2028 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 313.782 23.0 GB00BN65R313 18416.0 1683.0 22.Jan.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 311.811 23.0 FR0013131877 11506.0 420.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 311.633 23.0 US91282CBL46 9300.0 846.0 15.Feb.2031 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 311.193 23.0 GB0032452392 18036.0 1095.0 07.Mär.2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 309.292 23.0 GB00B00NY175 19816.0 1250.0 07.Dez.2038 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 308.292 22.0 FR0013250560 11772.0 511.0 25.Mai.2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 304.005 22.0 GB00BBJNQY21 23343.0 2892.0 22.Jul.2068 350.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 302.241 22.0 AT0000383864 15067.0 470.0 15.Jul.2027 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 301.952 22.0 FR0013404969 12197.0 2310.0 25.Mai.2050 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 298.413 22.0 GB00BDRHNP05 13549.0 521.0 22.Jul.2027 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 298.408 22.0 GB00BL68HJ26 12973.0 390.0 30.Jan.2026 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 296.348 22.0 FR0013283686 11398.0 109.0 25.Mär.2023 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 296.0 22.0 AT0000A28KX7 11385.0 239.0 15.Jul.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 292.024 21.0 GB0030880693 15053.0 279.0 07.Mär.2025 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 290.938 21.0 GB00B6RNH572 20736.0 2065.0 22.Jul.2052 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 288.686 21.0 FR0013257524 13577.0 2087.0 25.Mai.2048 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 286.697 21.0 BE0000352618 10618.0 965.0 22.Okt.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 286.331 21.0 GB00BL68HH02 12432.0 845.0 22.Okt.2030 38.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 284.704 21.0 BE0000349580 10943.0 829.0 22.Jun.2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 283.528 21.0 FR0010171975 19875.0 2193.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 283.366 21.0 GB00B39R3707 21674.0 1877.0 07.Dez.2049 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 283.074 21.0 BE0000347568 11726.0 708.0 22.Jun.2029 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 282.86 21.0 FR0011461037 16363.0 1751.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 282.073 21.0 FR0013508470 11283.0 401.0 25.Feb.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 279.538 20.0 GB00B3KJDS62 19009.0 1308.0 07.Sep.2039 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 278.61 20.0 GB00BMGR2809 12111.0 925.0 31.Jul.2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 277.222 20.0 GB00BZB26Y51 13750.0 1345.0 07.Sep.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 276.213 20.0 GB00BD0XH204 14516.0 2674.0 22.Jul.2057 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 275.63 20.0 NL0014555419 11025.0 838.0 15.Jul.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 273.665 20.0 FR0013234333 12900.0 1507.0 25.Jun.2039 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 273.153 20.0 NL00150006U0 10926.0 938.0 15.Jul.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 272.812 20.0 US91282CCB54 9698.0 846.0 15.Mai.2031 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 272.365 20.0 CA135087F825 7548.0 508.0 01.Jun.2027 100.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 271.263 20.0 AT0000A105W3 11726.0 164.0 20.Okt.2023 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 268.541 20.0 US91282CAE12 8950.0 817.0 15.Aug.2030 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 267.792 19.0 GB0002404191 17678.0 574.0 07.Dez.2028 600.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 267.689 19.0 BE0000338476 12329.0 2094.0 22.Jun.2047 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 267.57 19.0 GB00BFWFPP71 14062.0 2147.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 266.722 19.0 CA135087YQ12 9993.0 1400.0 01.Jun.2041 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 266.228 19.0 US912828ZU76 9856.0 130.0 15.Jun.2023 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 265.99 19.0 CA135087B451 8015.0 220.0 01.Jun.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 265.249 19.0 GB00BMGR2791 13261.0 192.0 31.Jan.2024 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 264.599 19.0 GB00BFX0ZL78 13851.0 627.0 22.Okt.2028 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 262.677 19.0 CA135087H490 7894.0 100.0 01.Mär.2023 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 262.323 19.0 AU0000143901 6870.0 964.0 21.Nov.2032 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 262.266 19.0 AT0000A269M8 11402.0 689.0 20.Feb.2029 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 261.135 19.0 CA135087D358 8655.0 1913.0 01.Dez.2048 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 258.652 19.0 NL0012171458 11705.0 528.0 15.Jul.2027 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 257.618 19.0 CA135087K528 7760.0 293.0 01.Mär.2025 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 257.097 19.0 GB00BFWFPL34 13485.0 212.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 255.506 19.0 US912828ZY98 9826.0 138.0 15.Jul.2023 13.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 254.236 18.0 BE0000342510 11537.0 265.0 22.Okt.2024 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 253.377 18.0 BE0000333428 14250.0 1052.0 22.Jun.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 251.689 18.0 CA135087L930 7589.0 437.0 01.Sep.2026 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 251.414 18.0 FR0011962398 11923.0 271.0 25.Nov.2024 175.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 250.122 18.0 BE0000328378 11739.0 131.0 22.Jun.2023 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 249.461 18.0 AT0000A1FAP5 11832.0 359.0 20.Okt.2025 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 249.071 18.0 US912828D564 10161.0 240.0 15.Aug.2024 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 248.519 18.0 CA135087N266 7504.0 898.0 01.Dez.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 245.27 18.0 FR0013286192 11616.0 610.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 243.002 18.0 US912828ZQ64 8983.0 792.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 242.706 18.0 US9128284V99 10546.0 591.0 15.Aug.2028 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 241.989 18.0 IE00BMQ5JL65 10521.0 965.0 18.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 241.385 18.0 IE00BV8C9186 13407.0 1898.0 18.Feb.2045 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 241.291 18.0 US91282CBB63 9271.0 569.0 31.Dez.2027 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 239.77 17.0 AT0000A0DXC2 13585.0 367.0 15.Mär.2026 485.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 239.535 17.0 AT0000A2CQD2 10888.0 799.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 239.139 17.0 FR0013344751 11388.0 209.0 25.Mär.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 238.623 17.0 GB00B16NNR78 15785.0 517.0 07.Dez.2027 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 238.078 17.0 CA135087XG49 10718.0 871.0 01.Jun.2033 575.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 237.339 17.0 BE0000348574 12562.0 2270.0 22.Jun.2050 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 236.765 17.0 CA135087XW98 10672.0 1129.0 01.Jun.2037 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 236.645 17.0 AT0000A2NW83 10757.0 899.0 20.Feb.2031 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 235.462 17.0 BE0000326356 15079.0 850.0 28.Mär.2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 235.284 17.0 CA135087J397 8073.0 666.0 01.Jun.2029 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 234.84 17.0 GB00BJQWYH73 12636.0 1715.0 22.Okt.2041 125.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 234.023 17.0 GB00BNNGP668 12984.0 459.0 22.Okt.2026 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 233.154 17.0 CA135087ZS68 9651.0 1676.0 01.Dez.2045 350.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 230.863 17.0 BE0000346552 12032.0 1039.0 22.Apr.2033 125.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 230.256 17.0 BE0000331406 17426.0 1713.0 22.Jun.2045 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 229.408 17.0 CA135087J546 7965.0 195.0 01.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 226.821 17.0 US91282CBC47 9445.0 379.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 226.462 16.0 US912828X885 10228.0 487.0 15.Mai.2027 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 226.312 16.0 GB00BMGR2916 11906.0 1275.0 31.Jul.2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 226.201 16.0 US912828WE61 10206.0 167.0 15.Nov.2023 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 225.678 16.0 NL0013552060 11278.0 1712.0 15.Jan.2040 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 224.577 16.0 CA135087M763 7732.0 167.0 01.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 222.808 16.0 US9128284N73 10531.0 566.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 221.827 16.0 US91282CBS98 9594.0 580.0 31.Mär.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 220.522 16.0 AT0000A0VRQ6 16721.0 1721.0 20.Jun.2044 315.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 219.349 16.0 CA135087M680 6932.0 2350.0 01.Dez.2053 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 218.783 16.0 CA135087A610 7871.0 125.0 01.Jun.2023 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 218.282 16.0 FR0014003513 11194.0 501.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 218.197 16.0 US91282CBQ33 9463.0 394.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 216.981 16.0 US91282CDR97 9852.0 183.0 31.Dez.2023 75.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 216.901 16.0 DK0009923807 1536.0 757.0 15.Nov.2029 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 215.438 16.0 US91282CCS89 9364.0 885.0 15.Aug.2031 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 215.136 16.0 AT0000A185T1 11888.0 261.0 21.Okt.2024 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 212.49 15.0 GB00BYYMZX75 18447.0 2935.0 22.Jul.2065 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 210.757 15.0 FR0010870956 20698.0 2424.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 209.838 15.0 FR0013313582 11885.0 1134.0 25.Mai.2034 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 209.066 15.0 CA135087D507 8000.0 313.0 01.Jun.2025 225.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 208.804 15.0 US91282CDJ71 9453.0 899.0 15.Nov.2031 138.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 208.416 15.0 CH0008680370 13513.0 547.0 08.Apr.2028 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 208.213 15.0 NZGOVDT423C0 7046.0 110.0 15.Apr.2023 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 208.014 15.0 NL0015614579 9455.0 2985.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 205.967 15.0 AT0000A1K9F1 12872.0 2123.0 20.Feb.2047 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 205.668 15.0 FR0013480613 9969.0 2666.0 25.Mai.2052 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.991 15.0 US912828WJ58 10181.0 215.0 15.Mai.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 204.325 15.0 GB00BFMCN652 15060.0 3525.0 22.Okt.2071 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 204.05 15.0 US91282CBM29 9716.0 196.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 203.909 15.0 US9128283W81 10451.0 551.0 15.Feb.2028 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 203.367 15.0 SE0004869071 1095.0 171.0 13.Nov.2023 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 203.188 15.0 GB00BMBL1F74 10665.0 2563.0 22.Okt.2050 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 202.302 15.0 GB00BF0HZ991 13478.0 140.0 22.Jul.2023 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 201.463 15.0 IE00BV8C9B83 12442.0 1344.0 15.Mai.2037 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 199.547 15.0 CA135087H235 7946.0 585.0 01.Jun.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 199.102 14.0 GB00BHBFH458 14047.0 243.0 07.Sep.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 197.725 14.0 US912828K742 10048.0 334.0 15.Aug.2025 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 197.448 14.0 DK0009923567 1540.0 564.0 15.Nov.2027 50.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 195.951 14.0 US912810SZ21 9327.0 2176.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 195.247 14.0 GB00BJLR0J16 13871.0 2528.0 22.Okt.2054 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.197 14.0 US91282CAY75 9281.0 561.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.676 14.0 US91282CBR16 9723.0 203.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 194.49 14.0 US9128285M81 10719.0 603.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 192.1 14.0 US91282CCE93 9576.0 596.0 31.Mai.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 190.835 14.0 AT0000A1VGK0 11518.0 508.0 20.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 190.103 14.0 US912810SU34 9048.0 2173.0 15.Feb.2051 188.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 189.596 14.0 BE0000340498 14309.0 3027.0 22.Jun.2066 215.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.331 14.0 US91282CCR07 9410.0 617.0 31.Jul.2028 100.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 188.261 14.0 DK0009923138 1616.0 363.0 15.Nov.2025 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 185.34 13.0 FI4000197959 11535.0 409.0 15.Apr.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 184.312 13.0 US91282CCC38 9694.0 220.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.509 13.0 US912828M565 10133.0 355.0 15.Nov.2025 225.0
EUR EUR CASH Cash und/oder Derivate 183.486 13.0 nan 11325.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.349 13.0 US912828W713 10101.0 204.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.932 13.0 US91282CBZ32 9588.0 588.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.783 13.0 US912828U246 10044.0 447.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.696 13.0 US91282CBW01 9539.0 407.0 30.Apr.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 181.381 13.0 US912810SF66 11330.0 1888.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 180.069 13.0 DE0001030708 11254.0 847.0 15.Aug.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 179.586 13.0 CA135087E679 7781.0 410.0 01.Jun.2026 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 179.524 13.0 IE00BFZRPZ02 11854.0 1042.0 15.Mai.2033 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 179.164 13.0 US91282CBH34 9427.0 388.0 31.Jan.2026 38.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 178.095 13.0 DK0009924102 1448.0 971.0 15.Nov.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 177.771 13.0 NL0015000LS8 11111.0 689.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.078 13.0 US9128282R06 10172.0 513.0 15.Aug.2027 225.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 175.995 13.0 SE0007125927 1090.0 461.0 12.Nov.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.636 13.0 US91282CAU53 9228.0 555.0 31.Okt.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 174.662 13.0 AU000XCLWAS7 7501.0 1726.0 21.Mär.2047 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 173.921 13.0 NZGOVDT429C7 6886.0 634.0 20.Apr.2029 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 172.774 13.0 GB00BDCHBW80 13272.0 2094.0 22.Jul.2047 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.631 13.0 US91282CBP59 9536.0 574.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.574 13.0 US91282CCH25 9569.0 605.0 30.Jun.2028 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 172.443 13.0 AU0000097495 5726.0 2144.0 21.Jun.2051 175.0
TBOND TREASURY BOND Schuldverschreibungen 172.132 13.0 US912810SP49 8003.0 2259.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.685 12.0 US912828VB32 10051.0 120.0 15.Mai.2023 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 170.892 12.0 FR0014001N46 11393.0 201.0 25.Feb.2024 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 170.831 12.0 BE0000343526 14305.0 2557.0 22.Jun.2057 225.0
TBOND TREASURY BOND Schuldverschreibungen 170.224 12.0 US912810SE91 12066.0 1820.0 15.Nov.2048 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 169.331 12.0 AU3TB0000192 8373.0 1164.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.733 12.0 US9128283F58 10164.0 532.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.814 12.0 US912828V988 10166.0 469.0 15.Feb.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 167.559 12.0 DE0001102572 9856.0 3043.0 15.Aug.2052 0.0
TBOND TREASURY BOND Schuldverschreibungen 167.55 12.0 US912810SH23 11091.0 1904.0 15.Mai.2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.528 12.0 US912828XB14 10094.0 309.0 15.Mai.2025 213.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 167.165 12.0 SE0011281922 1076.0 749.0 12.Nov.2029 75.0
TBOND TREASURY BOND Schuldverschreibungen 166.069 12.0 US912810SW99 9222.0 1564.0 15.Feb.2041 188.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 165.577 12.0 CA135087WL43 9931.0 608.0 01.Jun.2029 575.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 165.556 12.0 DK0009923054 1570.0 171.0 15.Nov.2023 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 165.347 12.0 NZGOVDT425C5 6822.0 296.0 15.Apr.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.098 12.0 US91282CBU45 9880.0 109.0 31.Mär.2023 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 162.949 12.0 AT0000A1ZGE4 11639.0 588.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 162.621 12.0 US912810SS87 8514.0 2202.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 160.505 12.0 US9128286B18 10423.0 637.0 15.Feb.2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 160.428 12.0 AT0000A1XML2 15177.0 4775.0 20.Sep.2117 210.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 159.11 12.0 BE0000344532 12129.0 1375.0 22.Jun.2037 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 158.557 12.0 US912828B667 10223.0 192.0 15.Feb.2024 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 157.608 11.0 IE00BH3SQB22 11992.0 2302.0 15.Mai.2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 157.201 11.0 FI4000079041 11898.0 209.0 15.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 157.128 11.0 US91282CDD02 9809.0 167.0 31.Okt.2023 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.408 11.0 US912828YB05 9772.0 699.0 15.Aug.2029 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 155.748 11.0 CA135087UT96 8508.0 121.0 01.Jun.2023 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 154.826 11.0 CA135087M920 7738.0 191.0 01.Feb.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.6 11.0 US91282CDF59 9619.0 631.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.481 11.0 US912828P469 9898.0 383.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.446 11.0 US9128285U08 10191.0 180.0 31.Dez.2023 263.0
TBOND TREASURY BOND Schuldverschreibungen 153.117 11.0 US912810SX72 10142.0 2082.0 15.Mai.2051 238.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 152.683 11.0 SE0005676608 1140.0 307.0 12.Mai.2025 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 151.956 11.0 BE0000350596 10100.0 1757.0 22.Jun.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 151.889 11.0 GB00BMBL1G81 12656.0 588.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.814 11.0 US912828XT22 10074.0 220.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.444 11.0 US91282CAJ09 9453.0 347.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.376 11.0 US91282CCP41 9457.0 433.0 31.Jul.2026 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 151.046 11.0 FR0013515806 10375.0 1734.0 25.Mai.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.547 11.0 US912828T263 9981.0 157.0 30.Sep.2023 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 150.214 11.0 AU000XCLWAP3 7865.0 1324.0 21.Jun.2039 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 150.095 11.0 AT0000A0U299 21409.0 2605.0 26.Jan.2062 380.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 149.834 11.0 NZGOVDT524C5 6505.0 219.0 15.Mai.2024 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.375 11.0 US91282CBJ99 9331.0 575.0 31.Jan.2028 75.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 148.704 11.0 NO0010646813 1136.0 122.0 24.Mai.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.451 11.0 US91282CAH43 9254.0 538.0 31.Aug.2027 50.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 148.346 11.0 NO0010705536 1155.0 195.0 14.Mär.2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 147.936 11.0 US912810SN90 7752.0 2267.0 15.Mai.2050 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 147.368 11.0 NL0013332430 11319.0 732.0 15.Jul.2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 147.315 11.0 US912810SR05 8153.0 1601.0 15.Mai.2040 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 147.153 11.0 SG7J60932174 8049.0 455.0 01.Mär.2027 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 146.698 11.0 AU0000018442 7283.0 1467.0 21.Mai.2041 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.071 11.0 US91282CDB46 9716.0 260.0 15.Okt.2024 63.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 145.028 11.0 BE0000351602 11156.0 566.0 22.Okt.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.963 11.0 US912828Z948 9661.0 746.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schuldverschreibungen 144.668 11.0 US912810ST60 8472.0 1602.0 15.Nov.2040 138.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 144.062 10.0 BE0000336454 12952.0 1415.0 22.Jun.2038 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 143.98 10.0 DE0001102580 11075.0 997.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.881 10.0 US912828Y610 10188.0 140.0 31.Jul.2023 275.0
TBOND TREASURY BOND Schuldverschreibungen 142.341 10.0 US912810SK51 10102.0 2002.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.482 10.0 US91282CAT80 9424.0 363.0 31.Okt.2025 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 141.084 10.0 SG7S30941627 7730.0 240.0 01.Sep.2024 300.0
TBOND TREASURY BOND Schuldverschreibungen 140.982 10.0 US912810SD19 11272.0 1861.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.664 10.0 US912828YS30 9856.0 715.0 15.Nov.2029 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 137.366 10.0 BE0000339482 11439.0 167.0 22.Okt.2023 20.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.093 10.0 SG7U32949426 7961.0 748.0 01.Sep.2030 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.029 10.0 SG31A8000003 7576.0 405.0 01.Jun.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.897 10.0 US912828V806 10126.0 189.0 31.Jan.2024 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 136.758 10.0 AT0000A1PE50 11397.0 140.0 15.Jul.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.479 10.0 US91282CBA80 9746.0 179.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.578 10.0 US91282CDG33 9648.0 452.0 31.Okt.2026 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 134.34 10.0 NL0015000B11 10334.0 1587.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.118 10.0 US912828R366 9890.0 404.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.077 10.0 US9128285K26 10222.0 163.0 31.Okt.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.822 10.0 US9128286A35 10277.0 373.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.639 10.0 US91282CCF68 9528.0 416.0 31.Mai.2026 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 133.095 10.0 FI4000037635 13110.0 587.0 04.Jul.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 132.654 10.0 CA135087C939 8794.0 2592.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 132.007 10.0 FI4000046545 15340.0 1646.0 04.Jul.2042 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.278 9.0 US912828YY08 9995.0 276.0 31.Dez.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.01 9.0 US912828YH74 9941.0 252.0 30.Sep.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 129.99 9.0 US912810RB61 10753.0 1581.0 15.Mai.2043 288.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 129.57 9.0 DK0009924029 1377.0 2944.0 15.Nov.2052 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 128.424 9.0 AU000XCLWAM0 7519.0 1107.0 21.Jun.2035 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.183 9.0 US912828ZC78 9806.0 293.0 28.Feb.2025 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 128.11 9.0 NZGOVDT531C0 6072.0 845.0 15.Mai.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.037 9.0 US91282CCD11 9846.0 126.0 31.Mai.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 127.673 9.0 US912810SC36 11520.0 1822.0 15.Mai.2048 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 127.071 9.0 SG3263998209 7911.0 661.0 01.Jul.2029 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 127.037 9.0 GB00BNNGP775 11541.0 2120.0 31.Jan.2046 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 126.387 9.0 FI4000306758 11927.0 1132.0 15.Apr.2034 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 126.153 9.0 NZGOVDT437C0 6573.0 1212.0 15.Apr.2037 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 125.393 9.0 IE00B6X95T99 12178.0 198.0 18.Mär.2024 340.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 124.943 9.0 CH0015803239 14720.0 943.0 08.Apr.2033 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 124.788 9.0 AT0000A2T198 10387.0 1436.0 20.Okt.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 124.449 9.0 AT0000A10683 13622.0 1072.0 23.Mai.2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 124.054 9.0 AT0000A2EJ08 10708.0 2584.0 20.Mär.2051 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.674 9.0 US912828Z526 9885.0 286.0 31.Jan.2025 138.0
TBOND TREASURY BOND Schuldverschreibungen 123.465 9.0 US912810RH32 11217.0 1635.0 15.Aug.2044 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 123.273 9.0 CA135087M508 7681.0 255.0 01.Okt.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.395 9.0 US9128286R69 10128.0 211.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 122.232 9.0 US9128282Y56 10101.0 250.0 30.Sep.2024 213.0
TBOND TREASURY BOND Schuldverschreibungen 121.202 9.0 US912810SL35 9319.0 2092.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.52 9.0 US9128286Z85 10017.0 229.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 120.311 9.0 US912828Y875 10015.0 237.0 31.Jul.2024 175.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 119.849 9.0 SE0002829192 1523.0 1347.0 30.Mär.2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.713 9.0 US91282CAD39 9206.0 533.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.748 9.0 US912828ZH65 9887.0 114.0 15.Apr.2023 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 118.679 9.0 FI4000006176 12896.0 315.0 04.Jul.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 118.159 9.0 US912810SY55 9784.0 1530.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.987 9.0 US9128282A70 9829.0 430.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.977 9.0 US9128284L18 10172.0 116.0 30.Apr.2023 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 117.717 9.0 FR0013154028 12931.0 3152.0 25.Mai.2066 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.591 9.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 117.361 9.0 NO0010732555 1121.0 292.0 13.Mär.2025 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.359 9.0 US91282CAP68 9775.0 163.0 15.Okt.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 116.996 9.0 US912810SJ88 9827.0 2020.0 15.Aug.2049 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 116.231 8.0 SG31A7000004 8203.0 1759.0 01.Mär.2046 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 115.364 8.0 FI4000278551 11511.0 549.0 15.Sep.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.66 8.0 FI4000348727 11441.0 645.0 15.Sep.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.394 8.0 US91282CCV19 9478.0 620.0 31.Aug.2028 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.336 8.0 FI4000369467 11409.0 742.0 15.Sep.2029 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 114.114 8.0 DE0001030716 11411.0 363.0 10.Okt.2025 0.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 114.088 8.0 SE0013935319 1018.0 913.0 12.Mai.2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.965 8.0 US912828Y792 10342.0 326.0 31.Jul.2025 288.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 113.949 8.0 US912810TB44 9064.0 2205.0 15.Nov.2051 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.9 8.0 AT0000A2EJZ6 11390.0 116.0 20.Apr.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.858 8.0 US912828ZW33 9484.0 330.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.691 8.0 US912828XZ81 10294.0 318.0 30.Jun.2025 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 113.515 8.0 GB00BMBL1D50 9848.0 3499.0 22.Okt.2061 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.417 8.0 US91282CAM38 9441.0 355.0 30.Sep.2025 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 113.156 8.0 SG31A9000002 7534.0 1225.0 01.Aug.2036 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 112.426 8.0 US9128283V09 10205.0 282.0 31.Jan.2025 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 112.14 8.0 NZGOVDT427C1 7366.0 454.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 111.402 8.0 US912810RK60 10122.0 1730.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 111.253 8.0 US912810RD28 12258.0 1531.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 110.907 8.0 US912810RJ97 11008.0 1650.0 15.Nov.2044 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 110.403 8.0 IE00B4S3JD47 11856.0 104.0 20.Mär.2023 390.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.83 8.0 US912828S927 9977.0 141.0 31.Jul.2023 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.413 8.0 US912828YE44 9886.0 246.0 31.Aug.2024 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 109.325 8.0 NZGOVDT433C9 7202.0 914.0 14.Apr.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 108.339 8.0 US912810RC45 12030.0 1540.0 15.Aug.2043 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 108.299 8.0 DE0001030724 10121.0 2843.0 15.Aug.2050 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 107.685 8.0 CH0127181169 13328.0 1764.0 30.Apr.2042 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 107.678 8.0 US91282CAW10 9782.0 171.0 15.Nov.2023 25.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 107.657 8.0 SG31A0000001 7649.0 313.0 01.Jun.2025 238.0
TBOND TREASURY BOND Schuldverschreibungen 107.202 8.0 US912810RY64 10714.0 1838.0 15.Aug.2047 275.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 107.119 8.0 NO0010875230 1063.0 790.0 19.Aug.2030 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 106.791 8.0 SG3260987684 7598.0 133.0 01.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.772 8.0 US9128283P31 10135.0 275.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.181 8.0 US9128287B09 9989.0 414.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.953 8.0 US91282CBN02 9896.0 101.0 28.Feb.2023 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 105.529 8.0 NZGOVDT526C0 6198.0 412.0 15.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.156 8.0 US9128285C00 10395.0 337.0 30.Sep.2025 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 104.726 8.0 FI4000148630 11563.0 881.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 104.052 8.0 FI4000242870 12873.0 2140.0 15.Apr.2047 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.629 7.0 US9128286S43 10188.0 394.0 30.Apr.2026 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.404 7.0 US9128284S60 10176.0 124.0 31.Mai.2023 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 101.211 7.0 FI4000511449 11246.0 456.0 15.Sep.2026 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 100.676 7.0 CH0024524966 14121.0 1204.0 08.Mär.2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.653 7.0 US912828J272 10061.0 289.0 15.Feb.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 100.283 7.0 US912810RV26 11136.0 1781.0 15.Feb.2047 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 100.15 7.0 GB00BLH38158 12508.0 2427.0 31.Jul.2051 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.274 7.0 US912828YQ73 9876.0 447.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 99.008 7.0 US912810TA60 8997.0 1611.0 15.Aug.2041 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 98.185 7.0 SGXF92110679 7544.0 190.0 01.Feb.2024 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 97.752 7.0 FI4000507231 10855.0 949.0 15.Sep.2031 13.0
TBOND TREASURY BOND Schuldverschreibungen 97.473 7.0 US912810SQ22 8120.0 1625.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.53 7.0 US912828VS66 10156.0 145.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 96.303 7.0 US912828ZF00 9610.0 304.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.97 7.0 US91282CCY57 9547.0 626.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.681 7.0 US912828ZL77 9556.0 313.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.388 7.0 US91282CCW91 9502.0 439.0 31.Aug.2026 75.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 95.068 7.0 NO0010757925 1105.0 386.0 19.Feb.2026 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 93.865 7.0 SG31B7000002 7761.0 566.0 01.Mai.2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.253 7.0 US912828ZN34 9309.0 506.0 30.Apr.2027 50.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 93.172 7.0 SE0009496367 1077.0 604.0 12.Mai.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.177 7.0 US9128284F40 10248.0 294.0 31.Mär.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.176 7.0 US9128286F22 10231.0 377.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.0 7.0 US9128285D82 10218.0 155.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.872 7.0 US912828ZV59 9280.0 523.0 30.Jun.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.147 7.0 US9128284D91 10138.0 107.0 31.Mär.2023 250.0
TBOND TREASURY BOND Schuldverschreibungen 91.972 7.0 US912810RS96 10150.0 1789.0 15.Mai.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.347 7.0 US9128283J70 10100.0 267.0 30.Nov.2024 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 91.286 7.0 FI4000219787 11411.0 156.0 15.Sep.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.172 7.0 US9128282U35 10039.0 244.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.826 7.0 US912828R283 10040.0 116.0 30.Apr.2023 163.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 90.71 7.0 AT0000A2QRW0 11339.0 316.0 20.Apr.2025 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 90.449 7.0 SG3254976487 8141.0 1543.0 01.Apr.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.874 7.0 US912828YM69 9938.0 261.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.697 7.0 US912828YV68 9931.0 269.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.482 7.0 US912828YG91 9877.0 438.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.495 6.0 US91282CCK53 9831.0 134.0 30.Jun.2023 13.0
GBP GBP CASH Cash und/oder Derivate 88.074 6.0 nan 13559.0 0.0 nan 0.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 87.808 6.0 NO0010786288 1111.0 476.0 17.Feb.2027 175.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 87.612 6.0 US91282CDK45 9706.0 458.0 30.Nov.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 86.801 6.0 FI4000441878 10850.0 856.0 15.Sep.2030 0.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 86.71 6.0 NO0010821598 1122.0 571.0 26.Apr.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 86.591 6.0 FR0000571085 12520.0 110.0 25.Apr.2023 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.538 6.0 US912828ZT04 9498.0 323.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.24 6.0 US91282CAB72 9469.0 339.0 31.Jul.2025 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 84.885 6.0 CH0009755197 21164.0 1981.0 06.Jan.2049 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 84.401 6.0 CA135087M847 7638.0 481.0 01.Mär.2027 125.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 84.317 6.0 NO0010844079 1100.0 698.0 06.Sep.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.735 6.0 US912828ZS21 9292.0 515.0 31.Mai.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.337 6.0 US9128284M90 10326.0 301.0 30.Apr.2025 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 83.164 6.0 FI4000391529 11392.0 257.0 15.Sep.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.551 6.0 US9128285T35 10280.0 364.0 31.Dez.2025 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 82.467 6.0 SG31B8000001 7489.0 93.0 01.Feb.2023 175.0
TBOND TREASURY BOND Schuldverschreibungen 82.366 6.0 US912810QN19 13717.0 1345.0 15.Feb.2041 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 81.84 6.0 FI4000440557 10218.0 1808.0 15.Sep.2040 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.626 6.0 US9128284U17 10164.0 132.0 30.Jun.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.566 6.0 US912828G385 10134.0 262.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.417 6.0 US91282CBT71 9548.0 399.0 31.Mär.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 81.219 6.0 US912810RQ31 10147.0 1786.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.115 6.0 US9128286X38 10090.0 405.0 31.Mai.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 80.911 6.0 US912810QE10 13475.0 1303.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.725 6.0 US912828Q293 10031.0 108.0 31.Mär.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.538 6.0 US912828T917 10016.0 165.0 31.Okt.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.989 6.0 US912828Y958 9987.0 423.0 31.Jul.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 78.729 6.0 US912810RX81 11164.0 1782.0 15.Mai.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 78.712 6.0 CA135087VH40 9676.0 288.0 01.Jun.2025 900.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.47 6.0 US91282CCU36 9803.0 150.0 31.Aug.2023 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 78.044 6.0 DE0001030732 11149.0 947.0 15.Aug.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 77.841 6.0 IE00BMQ5JM72 10326.0 1805.0 22.Apr.2041 55.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 77.21 6.0 SGXF27246101 6952.0 2117.0 01.Mär.2050 188.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 76.671 6.0 GB00BLPK7227 12774.0 678.0 31.Jan.2029 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 75.926 6.0 BE0000353624 8203.0 4035.0 22.Jun.2071 65.0
UKT UK CONV GILT RegS Schuldverschreibungen 75.893 6.0 GB00BM8Z2S21 12641.0 1078.0 31.Jul.2033 88.0
TBOND TREASURY BOND Schuldverschreibungen 75.592 5.0 US912810TC27 9394.0 1589.0 15.Nov.2041 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 75.521 5.0 CH0224397346 10789.0 732.0 22.Jun.2029 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 75.178 5.0 CH0224397007 18650.0 3228.0 25.Jun.2064 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 74.693 5.0 CH0127181193 12360.0 1401.0 27.Jun.2037 125.0
TBOND TREASURY BOND Schuldverschreibungen 74.436 5.0 US912810QY73 10558.0 1567.0 15.Nov.2042 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 73.866 5.0 SE0004517290 1234.0 920.0 01.Jun.2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 73.03 5.0 US9128284Z04 10299.0 331.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 72.089 5.0 US9128285P13 10231.0 171.0 30.Nov.2023 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 72.016 5.0 CH0127181029 12930.0 847.0 22.Jun.2031 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.874 5.0 US9128286G05 10152.0 194.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.589 5.0 US9128286L99 10137.0 387.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 71.243 5.0 US9128284X55 10191.0 147.0 31.Aug.2023 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 70.427 5.0 FI4000062625 11592.0 113.0 15.Apr.2023 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 69.697 5.0 CH0184249990 11521.0 333.0 24.Jul.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.882 5.0 US912828YD60 9773.0 432.0 31.Aug.2026 138.0
USD USD CASH Cash und/oder Derivate 68.46 5.0 nan 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 68.349 5.0 FR0013479102 11392.0 101.0 25.Feb.2023 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 68.101 5.0 US91282CDL28 9694.0 637.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 67.884 5.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 66.208 5.0 AT0000A2VB47 11035.0 665.0 20.Okt.2028 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 66.178 5.0 NZGOVDT541C9 5482.0 1567.0 15.Mai.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.016 5.0 US912828V236 10123.0 181.0 31.Dez.2023 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 64.747 5.0 AT0000A2QQB6 9182.0 4024.0 20.Apr.2071 70.0
TBOND TREASURY BOND Schuldverschreibungen 63.411 5.0 US912810QX90 10563.0 1562.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 62.778 5.0 US912810FP85 12800.0 739.0 15.Feb.2031 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.476 5.0 US9128283Z13 10279.0 285.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 62.371 5.0 US9128284R87 10328.0 310.0 31.Mai.2025 288.0
CHF CHF CASH Cash und/oder Derivate 62.259 5.0 nan 10901.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate 61.921 5.0 nan 7241.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 61.676 4.0 US912810QK79 12327.0 1369.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.638 4.0 US9128284A52 10145.0 99.0 28.Feb.2023 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 61.588 4.0 SGXF13029610 7673.0 1414.0 01.Jul.2039 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 61.529 4.0 CH0127181177 11299.0 227.0 11.Jun.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 61.23 4.0 US9128283D01 10134.0 258.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.695 4.0 US9128282N91 10102.0 236.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.637 4.0 US912828P790 10033.0 100.0 28.Feb.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.619 4.0 US912828XX34 10073.0 228.0 30.Jun.2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 60.534 4.0 US912810QU51 11203.0 1503.0 15.Feb.2042 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 59.707 4.0 SG3261987691 8408.0 952.0 01.Sep.2033 338.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 58.716 4.0 FI4000167317 11700.0 351.0 15.Sep.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 58.476 4.0 FI4000480488 9125.0 2942.0 15.Apr.2052 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 58.075 4.0 CH0224396983 11515.0 415.0 28.Mai.2026 125.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 57.021 4.0 LU1556942974 11400.0 488.0 01.Feb.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 56.795 4.0 US91282CAZ41 9457.0 371.0 30.Nov.2025 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 55.583 4.0 AT0000A1PEF7 12580.0 4258.0 02.Nov.2086 150.0
TBOND TREASURY BOND Schuldverschreibungen 55.531 4.0 US912810RM27 11023.0 1676.0 15.Mai.2045 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 55.426 4.0 LU2076841712 11085.0 472.0 13.Nov.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 54.882 4.0 AT0000A2HLC4 8253.0 5990.0 30.Jun.2120 85.0
TBOND TREASURY BOND Schuldverschreibungen 53.95 4.0 US912810RZ30 10714.0 1839.0 15.Nov.2047 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 53.297 4.0 LU2320463339 10659.0 907.0 24.Mär.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 53.127 4.0 US912810QC53 13272.0 1284.0 15.Aug.2039 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 52.98 4.0 FI4000517677 10593.0 2002.0 15.Apr.2043 50.0
TBOND TREASURY BOND Schuldverschreibungen 52.952 4.0 US912810QH41 13117.0 1317.0 15.Mai.2040 438.0
TBOND TREASURY BOND Schuldverschreibungen 52.802 4.0 US912810QD37 13080.0 1292.0 15.Nov.2039 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 52.469 4.0 US9128285J52 10398.0 346.0 31.Okt.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 52.361 4.0 US912810QS06 12169.0 1429.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 52.088 4.0 US912810QL52 12905.0 1348.0 15.Nov.2040 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 52.041 4.0 CH0031835561 12778.0 494.0 27.Jun.2027 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 51.827 4.0 FI4000415153 10353.0 1398.0 15.Apr.2036 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 51.299 4.0 CH0344958498 11364.0 2202.0 28.Jun.2045 50.0
TBOND TREASURY BOND Schuldverschreibungen 50.69 4.0 US912810QT88 11178.0 1478.0 15.Nov.2041 313.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 50.568 4.0 HK0000345436 1262.0 514.0 29.Jun.2027 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 50.538 4.0 FR0014001NN8 7733.0 4258.0 25.Mai.2072 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.371 4.0 US912828R697 10036.0 125.0 31.Mai.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.089 4.0 US912828S356 9997.0 133.0 30.Jun.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.62 4.0 US9128286T26 10272.0 658.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.569 4.0 US912828YU85 9876.0 454.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 49.11 4.0 US912828Z781 9813.0 473.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 49.08 4.0 US91282CCN92 9815.0 142.0 31.Jul.2023 13.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 49.061 4.0 US91282CDN83 9793.0 275.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.768 4.0 US91282CDH16 9733.0 267.0 15.Nov.2024 75.0
TBOND TREASURY BOND Schuldverschreibungen 48.486 4.0 US912810RT79 9692.0 1848.0 15.Aug.2046 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 48.042 3.0 AT0000A2KQ43 9608.0 1863.0 20.Okt.2040 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 46.922 3.0 BE0000341504 11669.0 521.0 22.Jun.2027 80.0
TBOND TREASURY BOND Schuldverschreibungen 46.426 3.0 US912810QQ40 13144.0 1366.0 15.Mai.2041 438.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 46.18 3.0 DK0009918138 1817.0 254.0 10.Nov.2024 700.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 45.997 3.0 HK0000209236 1313.0 239.0 07.Aug.2024 222.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 45.647 3.0 DE0001104859 11412.0 156.0 15.Sep.2023 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 44.916 3.0 CH0224397171 11189.0 807.0 27.Mai.2030 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 44.557 3.0 FR0014004J31 9838.0 2739.0 25.Mai.2053 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 44.478 3.0 NZGOVDT551C8 6303.0 1941.0 15.Mai.2051 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 44.336 3.0 NZGOVDT532C8 6296.0 907.0 15.Mai.2032 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 43.54 3.0 BE0000354630 10882.0 1014.0 22.Jun.2032 35.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 43.006 3.0 SGXF29144064 7156.0 363.0 01.Nov.2025 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 42.335 3.0 SGXF89085702 7000.0 2214.0 01.Okt.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 42.236 3.0 US912810RE01 12059.0 1566.0 15.Feb.2044 363.0
NZD NZD CASH Cash und/oder Derivate 42.064 3.0 nan 6775.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 41.14 3.0 CH0440081401 10285.0 1739.0 24.Jul.2039 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 40.822 3.0 US912828W481 10102.0 195.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 40.592 3.0 US912828U576 10098.0 172.0 30.Nov.2023 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 40.481 3.0 GB00BM8Z2V59 13481.0 2496.0 31.Jul.2053 150.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 39.707 3.0 IE00BK8MB266 10002.0 5.0 nan 19.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.439 3.0 US912828ZP81 9856.0 121.0 15.Mai.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.231 3.0 US91282CAF86 9807.0 146.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 38.871 3.0 US91282CDQ15 9699.0 467.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 38.768 3.0 US912810QW18 10994.0 1516.0 15.Mai.2042 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Schuldverschreibungen 38.122 3.0 LU0905090048 12469.0 565.0 19.Mär.2028 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 37.565 3.0 GB00BLPK7334 12512.0 1524.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.757 3.0 US91282CAL54 9174.0 548.0 30.Sep.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 36.681 3.0 US912810EZ76 12213.0 435.0 15.Feb.2027 663.0
TBOND TREASURY BOND Schuldverschreibungen 36.608 3.0 US912810FF04 12058.0 573.0 15.Nov.2028 525.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 36.192 3.0 SGXF76205099 7221.0 859.0 01.Jul.2031 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 35.598 3.0 CH0344958472 11825.0 3072.0 24.Mai.2055 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 35.485 3.0 US912828X703 10075.0 212.0 30.Apr.2024 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 35.406 3.0 CH0224397338 11762.0 3329.0 30.Mai.2058 50.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 34.62 3.0 NO0010930522 1043.0 890.0 17.Sep.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 34.042 2.0 US912810RG58 11645.0 1588.0 15.Mai.2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 33.549 2.0 US912810FM54 13247.0 665.0 15.Mai.2030 625.0
TBOND TREASURY BOND Schuldverschreibungen 33.431 2.0 US912810RP57 11061.0 1703.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 32.868 2.0 US912810RU43 10877.0 1770.0 15.Nov.2046 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 32.702 2.0 SE0015193313 961.0 2216.0 24.Nov.2045 50.0
TBOND TREASURY BOND Schuldverschreibungen 32.52 2.0 US912810QB70 12891.0 1273.0 15.Mai.2039 425.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 31.861 2.0 XS2181347183 10610.0 824.0 10.Jun.2030 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 31.423 2.0 LU2228213398 10474.0 1055.0 14.Sep.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 30.631 2.0 US912810PX00 13194.0 1207.0 15.Mai.2038 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 30.244 2.0 FR0014002JM6 10044.0 2097.0 25.Jun.2044 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 29.225 2.0 SGXF12888537 7277.0 451.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 27.832 2.0 US912810PU60 13778.0 1130.0 15.Mai.2037 500.0
DKK DKK CASH Cash und/oder Derivate 27.718 2.0 nan 1522.0 0.0 nan 0.0
SGD SGD CASH Cash und/oder Derivate 26.117 2.0 nan 7432.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 25.821 2.0 US912810FJ26 12897.0 622.0 15.Aug.2029 613.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.135 2.0 US9128282D10 9987.0 149.0 31.Aug.2023 138.0
CAD CAD CASH Cash und/oder Derivate 25.114 2.0 nan 7859.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 25.099 2.0 nan 1127.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 24.581 2.0 nan 1069.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 23.308 2.0 NZGOVDT528C6 5822.0 609.0 15.Mai.2028 25.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 23.243 2.0 SE0016102115 959.0 3369.0 23.Jun.2071 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 22.368 2.0 CH0344958688 11148.0 1006.0 27.Jun.2032 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 21.627 2.0 CH0557778310 10795.0 1308.0 23.Jun.2035 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 21.524 2.0 LU2162831981 10762.0 817.0 28.Apr.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 21.004 2.0 CH0440081393 10502.0 1232.0 26.Jun.2034 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 20.886 2.0 CA135087VW17 10299.0 442.0 01.Jun.2027 800.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 19.501 1.0 HK0000329679 1289.0 901.0 02.Mär.2032 189.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 18.251 1.0 CH0008435569 11393.0 97.0 11.Feb.2023 400.0
TBOND TREASURY BOND Schuldverschreibungen 17.38 1.0 US912810EW46 11573.0 359.0 15.Feb.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 16.513 1.0 US912810QA97 11788.0 1311.0 15.Feb.2039 350.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 13.229 1.0 HK0000257821 1320.0 765.0 16.Jul.2030 213.0
TBOND TREASURY BOND Schuldverschreibungen 13.017 1.0 US912810PW27 13008.0 1209.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.309 1.0 US912810FA17 12295.0 474.0 15.Aug.2027 638.0
TBOND TREASURY BOND Schuldverschreibungen 12.137 1.0 US912810FE39 12125.0 557.0 15.Aug.2028 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.138 1.0 US912810FG86 12127.0 598.0 15.Feb.2029 525.0
TBOND TREASURY BOND Schuldverschreibungen 11.255 1.0 US912810SA79 11248.0 1836.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 11.18 1.0 US912810QZ49 11173.0 1556.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 11.014 1.0 US912810EY02 12059.0 411.0 15.Nov.2026 650.0
HKD HKD CASH Cash und/oder Derivate 10.85 1.0 nan 1281.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 10.827 1.0 US912810RN00 10820.0 1715.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429 1.0 US9128285N64 10362.0 355.0 30.Nov.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.038 0.0 US912810EX29 12061.0 395.0 15.Aug.2026 675.0
TBOND TREASURY BOND Schuldverschreibungen 4.681 0.0 US912810EV62 11687.0 314.0 15.Aug.2025 688.0