Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 736 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.084.856,66 | 83.0 | 6446.0 | 269.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.919.992,42 | 77.0 | 7157.0 | 383.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.903.411,06 | 76.0 | 13197.0 | 733.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.756.765,33 | 70.0 | 5789.0 | 510.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.608.058,20 | 64.0 | 6590.0 | 553.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.458.965,79 | 58.0 | 5530.0 | 594.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.413.012,10 | 57.0 | 11023.0 | 334.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.411.616,25 | 56.0 | 11377.0 | 147.0 | 15.Juli2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.402.129,41 | 56.0 | 11445.0 | 171.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.384.115,91 | 55.0 | 7113.0 | 833.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.383.546,36 | 55.0 | 7139.0 | 797.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.352.669,84 | 54.0 | 5706.0 | 804.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.345.955,38 | 54.0 | 11586.0 | 455.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.336.525,21 | 53.0 | 5068.0 | 1842.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.321.165,11 | 53.0 | 10797.0 | 344.0 | 15.Juli2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.303.333,64 | 52.0 | 12225.0 | 1213.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.296.451,88 | 52.0 | 7214.0 | 126.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.257.048,78 | 50.0 | 12199.0 | 1098.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.255.212,97 | 50.0 | 7136.0 | 428.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.254.817,17 | 50.0 | 11363.0 | 639.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.254.660,17 | 50.0 | 10561.0 | 404.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.241.386,98 | 50.0 | 11612.0 | 395.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.204.985,80 | 48.0 | 11348.0 | 790.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.204.941,00 | 48.0 | 6655.0 | 509.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.189.726,34 | 48.0 | 6707.0 | 420.0 | 01.Juni2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.171.115,75 | 47.0 | 11646.0 | 627.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.168.738,47 | 47.0 | 10128.0 | 551.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.158.728,82 | 46.0 | 6533.0 | 177.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.155.129,78 | 46.0 | 5731.0 | 471.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.696,82 | 45.0 | 11180.0 | 722.0 | 15.Feb.2034 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.118.099,55 | 45.0 | 12633.0 | 904.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.117.803,48 | 45.0 | 10496.0 | 405.0 | 20.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.116.206,21 | 45.0 | 6418.0 | 225.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.105.900,62 | 44.0 | 7181.0 | 173.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.104.114,28 | 44.0 | 10168.0 | 1541.0 | 15.Aug.2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.102.769,15 | 44.0 | 11584.0 | 657.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.606,99 | 44.0 | 11477.0 | 760.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.075.172,10 | 43.0 | 11399.0 | 835.0 | 15.Aug.2035 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.070.422,17 | 43.0 | 11203.0 | 238.0 | 22.Juni2028 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.069.383,54 | 43.0 | 10422.0 | 1550.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.057.282,14 | 42.0 | 10930.0 | 303.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.051.767,73 | 42.0 | 6901.0 | 622.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.050.993,92 | 42.0 | 6396.0 | 475.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.050.212,96 | 42.0 | 6744.0 | 120.0 | 21.Apr.2027 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.120,19 | 42.0 | 11660.0 | 266.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.033.612,21 | 41.0 | 11267.0 | 205.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.023.033,07 | 41.0 | 11551.0 | 681.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.518,65 | 40.0 | 10337.0 | 1421.0 | 04.Juli2044 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.001.620,55 | 40.0 | 11501.0 | 777.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.000.530,89 | 40.0 | 11198.0 | 245.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 994.709,56 | 40.0 | 11393.0 | 674.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 992.305,91 | 40.0 | 11379.0 | 107.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 985.991,02 | 39.0 | 6353.0 | 358.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 981.258,29 | 39.0 | 7053.0 | 730.0 | 01.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 978.359,17 | 39.0 | 11390.0 | 141.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 971.958,21 | 39.0 | 11317.0 | 156.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 966.727,85 | 39.0 | 5542.0 | 554.0 | 21.Nov.2031 | 100.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 966.230,15 | 39.0 | 12766.0 | 902.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.409,42 | 38.0 | 9183.0 | 1127.0 | 15.Mai2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 955.127,19 | 38.0 | 7186.0 | 149.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 948.185,13 | 38.0 | 6241.0 | 403.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 942.555,44 | 38.0 | 7716.0 | 1844.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 937.348,69 | 37.0 | 6508.0 | 304.0 | 21.Apr.2029 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926.522,34 | 37.0 | 11542.0 | 308.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.320,93 | 37.0 | 11004.0 | 615.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.451,38 | 37.0 | 13383.0 | 701.0 | 04.Juli2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 916.095,15 | 37.0 | 11380.0 | 124.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 911.567,28 | 36.0 | 9973.0 | 601.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 908.076,14 | 36.0 | 10319.0 | 681.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.270,85 | 36.0 | 11053.0 | 254.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 902.664,43 | 36.0 | 7359.0 | 336.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.835,01 | 36.0 | 11225.0 | 205.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 892.176,55 | 36.0 | 11287.0 | 770.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 881.538,25 | 35.0 | 13764.0 | 1065.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 881.485,05 | 35.0 | 12616.0 | 881.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 879.558,11 | 35.0 | 6298.0 | 699.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.701,41 | 35.0 | 10425.0 | 452.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 875.734,36 | 35.0 | 8493.0 | 1984.0 | 15.Jan.2054 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 864.235,51 | 35.0 | 11612.0 | 215.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 863.705,01 | 35.0 | 7162.0 | 761.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.224,19 | 34.0 | 10917.0 | 280.0 | 15.Nov.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 856.053,51 | 34.0 | 6789.0 | 1831.0 | 01.Dez.2057 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 853.381,45 | 34.0 | 10843.0 | 296.0 | 15.Jan.2029 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 852.719,13 | 34.0 | 1829.0 | 1062.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 829.583,08 | 33.0 | 8266.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 820.710,17 | 33.0 | 7456.0 | 289.0 | 01.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.093,19 | 32.0 | 11171.0 | 175.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 795.918,14 | 32.0 | 11565.0 | 446.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 795.405,79 | 32.0 | 10705.0 | 354.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 795.110,82 | 32.0 | 10975.0 | 303.0 | 20.Feb.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.909,22 | 32.0 | 7231.0 | 101.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 782.792,67 | 31.0 | 9663.0 | 1905.0 | 15.Aug.2054 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 779.938,61 | 31.0 | 9794.0 | 1697.0 | 22.Juni2054 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 774.685,07 | 31.0 | 10166.0 | 503.0 | 20.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 774.527,74 | 31.0 | 11193.0 | 832.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.275,02 | 31.0 | 13237.0 | 446.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 769.084,76 | 31.0 | 10586.0 | 521.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 768.788,96 | 31.0 | 5844.0 | 1869.0 | 01.Dez.2055 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 767.394,80 | 31.0 | 11536.0 | 136.0 | 10.Juni2027 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 766.404,34 | 31.0 | 13916.0 | 433.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 748.169,15 | 30.0 | 6131.0 | 747.0 | 21.Dez.2034 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 745.974,26 | 30.0 | 11487.0 | 445.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 744.281,91 | 30.0 | 11447.0 | 171.0 | 15.Okt.2027 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 737.236,75 | 29.0 | 5627.0 | 628.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 730.579,33 | 29.0 | 11450.0 | 642.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.700,82 | 29.0 | 8634.0 | 1018.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.729,39 | 29.0 | 11506.0 | 367.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.603,69 | 29.0 | 13080.0 | 1029.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 713.229,99 | 29.0 | 13557.0 | 200.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.092,92 | 29.0 | 10275.0 | 503.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 710.987,60 | 28.0 | 11628.0 | 1250.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 705.007,04 | 28.0 | 10086.0 | 543.0 | 15.Juli2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 703.983,56 | 28.0 | 5105.0 | 501.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.016,08 | 28.0 | 12689.0 | 266.0 | 22.Okt.2028 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 697.927,17 | 28.0 | 6691.0 | 607.0 | 21.Apr.2033 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.947,55 | 28.0 | 11674.0 | 355.0 | 11.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 690.733,73 | 28.0 | 11272.0 | 228.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.002,06 | 28.0 | 8228.0 | 877.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.317,55 | 28.0 | 11172.0 | 181.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 688.022,23 | 28.0 | 11372.0 | 99.0 | 15.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 687.984,32 | 28.0 | 13542.0 | 698.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.407,75 | 27.0 | 13515.0 | 325.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 682.630,96 | 27.0 | 7292.0 | 248.0 | 01.Sept.2028 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 679.339,58 | 27.0 | 6008.0 | 680.0 | 21.Nov.2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.427,13 | 27.0 | 11309.0 | 123.0 | 16.Apr.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669.190,96 | 27.0 | 10411.0 | 582.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 667.528,59 | 27.0 | 13613.0 | 224.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 665.502,22 | 27.0 | 6731.0 | 589.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 663.405,07 | 27.0 | 10398.0 | 444.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 663.252,63 | 27.0 | 9891.0 | 627.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 658.241,17 | 26.0 | 10113.0 | 630.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 656.107,81 | 26.0 | 13550.0 | 553.0 | 07.Juni2032 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 655.003,52 | 26.0 | 10407.0 | 437.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.431,21 | 26.0 | 11614.0 | 111.0 | 11.März2027 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 648.749,50 | 26.0 | 11556.0 | 704.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.877,11 | 26.0 | 10766.0 | 1222.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.671,54 | 26.0 | 8952.0 | 920.0 | 15.Mai2035 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 642.404,34 | 26.0 | 11637.0 | 381.0 | 15.Jan.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 641.438,22 | 26.0 | 7935.0 | 109.0 | 01.März2027 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 635.274,66 | 25.0 | 13628.0 | 370.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.837,37 | 25.0 | 5058.0 | 2417.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 630.121,31 | 25.0 | 13290.0 | 694.0 | 31.Juli2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 621.735,66 | 25.0 | 5381.0 | 229.0 | 15.Mai2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 620.240,14 | 25.0 | 13390.0 | 109.0 | 07.März2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 608.684,85 | 24.0 | 9897.0 | 569.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 606.422,22 | 24.0 | 4663.0 | 1981.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 604.461,51 | 24.0 | 7074.0 | 321.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 604.056,30 | 24.0 | 11781.0 | 305.0 | 15.Apr.2029 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 603.024,35 | 24.0 | 11217.0 | 1337.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 593.710,39 | 24.0 | 7202.0 | 686.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 591.783,44 | 24.0 | 11300.0 | 754.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 589.809,42 | 24.0 | 12059.0 | 363.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 588.146,36 | 24.0 | 7095.0 | 110.0 | 01.März2027 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 587.209,03 | 23.0 | 10004.0 | 569.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.160,58 | 23.0 | 13471.0 | 730.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 573.851,90 | 23.0 | 13536.0 | 180.0 | 07.Dez.2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 572.887,75 | 23.0 | 10914.0 | 1350.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 568.454,35 | 23.0 | 12922.0 | 148.0 | 22.Juli2027 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 563.920,99 | 23.0 | 6435.0 | 800.0 | 21.März2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 563.618,50 | 23.0 | 11416.0 | 804.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 562.109,60 | 22.0 | 7003.0 | 1395.0 | 01.Dez.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 556.286,39 | 22.0 | 6448.0 | 793.0 | 21.Dez.2035 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 553.363,30 | 22.0 | 10002.0 | 1001.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 550.144,04 | 22.0 | 6983.0 | 658.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.231,63 | 22.0 | 10532.0 | 709.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.986,39 | 22.0 | 13680.0 | 653.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.816,33 | 22.0 | 7111.0 | 470.0 | 01.März2031 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 544.783,45 | 22.0 | 13358.0 | 505.0 | 22.Okt.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.376,51 | 22.0 | 7089.0 | 229.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 542.283,01 | 22.0 | 11415.0 | 1353.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 541.010,61 | 22.0 | 12516.0 | 200.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 535.330,90 | 21.0 | 10347.0 | 1759.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 515.841,32 | 21.0 | 10983.0 | 538.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 515.093,87 | 21.0 | 11234.0 | 571.0 | 31.Jan.2032 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 512.101,62 | 20.0 | 7977.0 | 1182.0 | 15.Jan.2038 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 508.629,13 | 20.0 | 9958.0 | 187.0 | 31.Dez.2027 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 508.629,23 | 20.0 | 12396.0 | 203.0 | 28.März2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 508.087,14 | 20.0 | 11483.0 | 832.0 | 15.Sept.2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 507.992,71 | 20.0 | 11480.0 | 734.0 | 22.Juni2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 507.339,27 | 20.0 | 9219.0 | 1490.0 | 18.Feb.2045 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 502.806,44 | 20.0 | 11367.0 | 639.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.998,66 | 20.0 | 12812.0 | 1000.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.615,08 | 20.0 | 12171.0 | 296.0 | 31.Jan.2029 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 500.596,47 | 20.0 | 11558.0 | 163.0 | 16.Sept.2027 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 497.972,50 | 20.0 | 11155.0 | 322.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 494.822,88 | 20.0 | 8046.0 | 1321.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 492.928,10 | 20.0 | 10905.0 | 273.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 492.616,19 | 20.0 | 12986.0 | 1150.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 489.583,49 | 20.0 | 13454.0 | 945.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 486.160,55 | 19.0 | 11855.0 | 1465.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.132,73 | 19.0 | 11403.0 | 463.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.123,02 | 19.0 | 4728.0 | 2614.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 483.799,89 | 19.0 | 11122.0 | 742.0 | 23.Mai2034 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 483.221,21 | 19.0 | 6088.0 | 884.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 482.574,25 | 19.0 | 10438.0 | 1893.0 | 15.Aug.2056 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 482.091,99 | 19.0 | 10678.0 | 626.0 | 15.Sept.2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 477.463,79 | 19.0 | 7320.0 | 201.0 | 01.März2028 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 476.932,27 | 19.0 | 10507.0 | 1072.0 | 22.Apr.2039 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 474.180,47 | 19.0 | 8119.0 | 429.0 | 01.Sept.2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 473.839,58 | 19.0 | 5813.0 | 747.0 | 15.Mai2035 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 472.868,94 | 19.0 | 13741.0 | 1069.0 | 27.Juni2037 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 472.509,89 | 19.0 | 12050.0 | 439.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 461.326,34 | 18.0 | 7214.0 | 156.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.886,30 | 18.0 | 12626.0 | 609.0 | 31.Jan.2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 456.428,01 | 18.0 | 11576.0 | 405.0 | 15.Mai2030 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 455.239,82 | 18.0 | 5869.0 | 119.0 | 15.Apr.2027 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 452.238,74 | 18.0 | 1514.0 | 181.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 446.698,39 | 18.0 | 6406.0 | 838.0 | 21.Okt.2036 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.792,52 | 18.0 | 1520.0 | 713.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 444.246,31 | 18.0 | 5101.0 | 1170.0 | 21.Mai2041 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 432.797,00 | 17.0 | 12356.0 | 540.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 432.338,91 | 17.0 | 7535.0 | 1140.0 | 01.Juni2041 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 429.080,30 | 17.0 | 11570.0 | 187.0 | 16.Dez.2027 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 428.129,72 | 17.0 | 12249.0 | 922.0 | 29.Jan.2038 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 425.105,34 | 17.0 | 1051.0 | 227.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 423.478,88 | 17.0 | 13111.0 | 798.0 | 07.März2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 422.194,61 | 17.0 | 11578.0 | 757.0 | 15.Sept.2034 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 421.094,84 | 17.0 | 1036.0 | 823.0 | 11.Mai2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 420.150,84 | 17.0 | 7803.0 | 924.0 | 01.Aug.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.827,78 | 17.0 | 7047.0 | 135.0 | 01.Juni2027 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 417.962,91 | 17.0 | 11656.0 | 680.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 415.702,33 | 17.0 | 7139.0 | 198.0 | 01.Feb.2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 410.276,39 | 16.0 | 11369.0 | 1074.0 | 15.Juli2039 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.886,51 | 16.0 | 12369.0 | 190.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.337,82 | 16.0 | 12325.0 | 139.0 | 04.Juli2027 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 405.788,29 | 16.0 | 10046.0 | 166.0 | 15.Okt.2027 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 404.463,55 | 16.0 | 1355.0 | 577.0 | 15.Nov.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 403.316,22 | 16.0 | 5679.0 | 305.0 | 20.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 401.724,01 | 16.0 | 10301.0 | 461.0 | 15.Sept.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 399.786,05 | 16.0 | 15403.0 | 645.0 | 08.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 399.174,84 | 16.0 | 8055.0 | 329.0 | 01.Juli2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393.254,80 | 16.0 | 10090.0 | 1700.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.089,38 | 16.0 | 10422.0 | 468.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 389.068,09 | 16.0 | 11681.0 | 357.0 | 22.Okt.2029 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 389.089,32 | 16.0 | 8490.0 | 1549.0 | 01.März2046 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 387.867,72 | 16.0 | 5654.0 | 816.0 | 15.Mai2036 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 387.695,75 | 16.0 | 11595.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 384.599,73 | 15.0 | 9481.0 | 896.0 | 31.Juli2035 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 384.106,75 | 15.0 | 8284.0 | 1747.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 383.983,63 | 15.0 | 10827.0 | 360.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 383.484,00 | 15.0 | 9632.0 | 1071.0 | 22.Juni2038 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 382.740,86 | 15.0 | 4731.0 | 2557.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.584,66 | 15.0 | 10630.0 | 1515.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 377.222,83 | 15.0 | 6089.0 | 1601.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.191,43 | 15.0 | 10592.0 | 1268.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 364.387,38 | 15.0 | 12719.0 | 1137.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.218,41 | 14.0 | 11978.0 | 1297.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 360.674,04 | 14.0 | 11523.0 | 622.0 | 15.Nov.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.377,80 | 14.0 | 12556.0 | 1063.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 357.000,77 | 14.0 | 11604.0 | 1531.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.541,96 | 14.0 | 10886.0 | 1290.0 | 22.Jan.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351.585,48 | 14.0 | 7504.0 | 1671.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.778,63 | 14.0 | 7242.0 | 1802.0 | 22.Juni2050 | 170.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 350.571,02 | 14.0 | 19780.0 | 2959.0 | 25.Juni2064 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 350.236,08 | 14.0 | 5525.0 | 624.0 | 14.Apr.2033 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 350.152,62 | 14.0 | 1024.0 | 373.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 348.876,13 | 14.0 | 9247.0 | 2622.0 | 01.Aug.2072 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 348.305,22 | 14.0 | 7924.0 | 1675.0 | 20.Feb.2047 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 347.845,15 | 14.0 | 13438.0 | 99.0 | 29.Jan.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 344.984,80 | 14.0 | 11291.0 | 164.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 344.491,61 | 14.0 | 11628.0 | 358.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 343.790,60 | 14.0 | 10003.0 | 154.0 | 31.Aug.2027 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 342.460,53 | 14.0 | 6215.0 | 1457.0 | 21.Juni2054 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 342.422,86 | 14.0 | 7901.0 | 1146.0 | 01.Juli2039 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 342.343,92 | 14.0 | 7699.0 | 1872.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 341.521,38 | 14.0 | 8058.0 | 593.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 335.300,21 | 13.0 | 13871.0 | 513.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 333.555,70 | 13.0 | 10733.0 | 1504.0 | 22.Juli2052 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.345,27 | 13.0 | 955.0 | 773.0 | 12.Juni2035 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.208,87 | 13.0 | 8103.0 | 1336.0 | 22.Okt.2041 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 331.162,53 | 13.0 | 4834.0 | 1396.0 | 21.März2047 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.353,28 | 13.0 | 885.0 | 436.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.777,58 | 13.0 | 12710.0 | 991.0 | 07.Sept.2039 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 326.134,23 | 13.0 | 11073.0 | 262.0 | 15.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.418,58 | 13.0 | 6880.0 | 2170.0 | 22.Juni2066 | 215.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 322.226,14 | 13.0 | 8383.0 | 608.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.761,77 | 13.0 | 13667.0 | 762.0 | 22.Okt.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 319.554,64 | 13.0 | 11535.0 | 1836.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 319.463,22 | 13.0 | 11294.0 | 776.0 | 18.Okt.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.171,30 | 13.0 | 9984.0 | 1002.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.253,33 | 13.0 | 11820.0 | 1386.0 | 07.Dez.2049 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 314.993,35 | 13.0 | 10961.0 | 490.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.710,85 | 12.0 | 10050.0 | 557.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 309.258,28 | 12.0 | 13306.0 | 361.0 | 04.Jan.2030 | 625.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 308.444,68 | 12.0 | 12504.0 | 1848.0 | 28.Juni2045 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 308.035,90 | 12.0 | 10484.0 | 686.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.928,33 | 12.0 | 11024.0 | 1646.0 | 22.Jan.2060 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 301.700,73 | 12.0 | 3420.0 | 1742.0 | 21.Juni2051 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 300.986,47 | 12.0 | 1066.0 | 585.0 | 01.Juni2032 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 300.795,92 | 12.0 | 5948.0 | 388.0 | 15.Mai2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 300.581,47 | 12.0 | 11804.0 | 315.0 | 23.Mai2029 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 298.632,93 | 12.0 | 13049.0 | 142.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.620,73 | 12.0 | 10027.0 | 212.0 | 15.Apr.2028 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 295.848,38 | 12.0 | 14586.0 | 1455.0 | 30.Apr.2042 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 292.291,97 | 12.0 | 961.0 | 524.0 | 12.Mai2031 | 13.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 292.069,73 | 12.0 | 10034.0 | 766.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.815,61 | 12.0 | 10088.0 | 371.0 | 28.Feb.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.861,75 | 12.0 | 8477.0 | 668.0 | 01.Sept.2033 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 289.234,74 | 12.0 | 7277.0 | 1364.0 | 22.Juni2040 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 286.045,89 | 11.0 | 7631.0 | 1710.0 | 15.Apr.2047 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 285.216,53 | 11.0 | 5110.0 | 581.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 280.386,42 | 11.0 | 8282.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 280.256,76 | 11.0 | 12456.0 | 343.0 | 22.Juni2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.160,43 | 11.0 | 6296.0 | 2007.0 | 22.Juni2053 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.827,17 | 11.0 | 8361.0 | 1305.0 | 01.Apr.2042 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.403,80 | 11.0 | 12314.0 | 231.0 | 04.Juli2028 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.313,68 | 11.0 | 9369.0 | 1023.0 | 22.Juni2037 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.933,19 | 11.0 | 8010.0 | 242.0 | 01.Aug.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.799,75 | 11.0 | 10254.0 | 1286.0 | 04.Juli2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.567,71 | 11.0 | 9800.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 265.262,49 | 11.0 | 1015.0 | 723.0 | 11.Nov.2033 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 263.738,15 | 11.0 | 15248.0 | 903.0 | 08.März2036 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.588,56 | 11.0 | 967.0 | 105.0 | 17.Feb.2027 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.978,17 | 11.0 | 7518.0 | 1938.0 | 22.Juni2057 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 262.004,80 | 10.0 | 754.0 | 2501.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 259.918,85 | 10.0 | 11595.0 | 396.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 259.336,51 | 10.0 | 12348.0 | 193.0 | 15.Jan.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.129,41 | 10.0 | 7004.0 | 1453.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.755,42 | 10.0 | 7933.0 | 157.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 251.196,87 | 10.0 | 6010.0 | 2118.0 | 20.März2051 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 249.688,03 | 10.0 | 8515.0 | 1044.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 249.597,90 | 10.0 | 10280.0 | 652.0 | 15.Nov.2033 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 248.427,95 | 10.0 | 10962.0 | 1215.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 246.901,63 | 10.0 | 12294.0 | 142.0 | 15.Juli2027 | 625.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.736,87 | 10.0 | 5750.0 | 688.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 245.830,94 | 10.0 | 10530.0 | 506.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.299,77 | 10.0 | 9809.0 | 709.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 244.022,73 | 10.0 | 10178.0 | 688.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.916,28 | 10.0 | 7351.0 | 1659.0 | 22.Jan.2049 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.149,97 | 10.0 | 7641.0 | 519.0 | 01.Juli2031 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.932,28 | 10.0 | 1488.0 | 874.0 | 15.Nov.2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.196,28 | 9.0 | 11612.0 | 1873.0 | 26.Jan.2062 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 235.750,00 | 9.0 | 5611.0 | 1038.0 | 21.Juni2039 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.898,37 | 9.0 | 9877.0 | 639.0 | 15.Aug.2033 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 232.453,21 | 9.0 | 11324.0 | 132.0 | 15.Mai2027 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.115,36 | 9.0 | 7314.0 | 1897.0 | 01.März2050 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.948,04 | 9.0 | 853.0 | 536.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 230.664,13 | 9.0 | 10339.0 | 725.0 | 15.Feb.2035 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 229.769,26 | 9.0 | 12654.0 | 2725.0 | 24.Mai2055 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.154,94 | 9.0 | 7303.0 | 1408.0 | 15.Sept.2040 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.348,07 | 9.0 | 9764.0 | 1844.0 | 22.Juli2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 225.925,51 | 9.0 | 5666.0 | 2116.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 221.755,76 | 9.0 | 8766.0 | 1149.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.355,82 | 9.0 | 9923.0 | 416.0 | 31.Aug.2030 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.770,79 | 9.0 | 11502.0 | 571.0 | 15.Apr.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.382,60 | 9.0 | 885.0 | 577.0 | 18.Mai2032 | 213.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 220.089,63 | 9.0 | 1459.0 | 376.0 | 15.Nov.2029 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 220.063,01 | 9.0 | 11831.0 | 1350.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 219.072,70 | 9.0 | 9928.0 | 672.0 | 15.Feb.2034 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.968,37 | 9.0 | 10427.0 | 452.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.667,71 | 9.0 | 8930.0 | 500.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.348,28 | 9.0 | 10906.0 | 1688.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 217.022,28 | 9.0 | 11753.0 | 236.0 | 04.Juli2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 216.575,74 | 9.0 | 1144.0 | 1040.0 | 30.März2039 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 215.997,93 | 9.0 | 6525.0 | 696.0 | 21.Juni2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.877,46 | 9.0 | 10928.0 | 1345.0 | 18.Okt.2043 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 214.994,63 | 9.0 | 7950.0 | 221.0 | 01.Mai2028 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.486,24 | 9.0 | 917.0 | 346.0 | 06.Sept.2029 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 214.011,53 | 9.0 | 6781.0 | 2674.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 212.911,08 | 9.0 | 10906.0 | 1009.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 212.653,88 | 9.0 | 7316.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 211.468,34 | 8.0 | 10045.0 | 757.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 208.885,64 | 8.0 | 12703.0 | 634.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 207.995,91 | 8.0 | 9859.0 | 442.0 | 30.Nov.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.452,40 | 8.0 | 6376.0 | 1946.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.856,27 | 8.0 | 10028.0 | 220.0 | 15.Mai2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.656,02 | 8.0 | 955.0 | 691.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.853,51 | 8.0 | 8686.0 | 525.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.772,68 | 8.0 | 6241.0 | 1862.0 | 31.Juli2053 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.884,83 | 8.0 | 10883.0 | 1265.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.738,26 | 8.0 | 11502.0 | 122.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.034,79 | 8.0 | 9966.0 | 332.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.699,09 | 8.0 | 10066.0 | 725.0 | 15.Nov.2034 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.377,57 | 8.0 | 920.0 | 664.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.142,57 | 8.0 | 7146.0 | 1639.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.882,32 | 8.0 | 9997.0 | 241.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 195.573,70 | 8.0 | 9288.0 | 585.0 | 15.Aug.2032 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.492,65 | 8.0 | 9913.0 | 659.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 193.460,67 | 8.0 | 9359.0 | 1935.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.432,32 | 8.0 | 10127.0 | 551.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 193.048,82 | 8.0 | 9162.0 | 899.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.614,13 | 8.0 | 10086.0 | 396.0 | 31.Mai2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 191.603,79 | 8.0 | 8505.0 | 1002.0 | 15.Apr.2036 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.809,46 | 7.0 | 4837.0 | 925.0 | 15.Apr.2037 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 186.510,66 | 7.0 | 10038.0 | 771.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.611,64 | 7.0 | 8888.0 | 560.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.551,22 | 7.0 | 6369.0 | 1883.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 184.427,71 | 7.0 | 12680.0 | 431.0 | 27.Mai2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.856,46 | 7.0 | 6019.0 | 1858.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.607,93 | 7.0 | 5088.0 | 2417.0 | 15.Aug.2050 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 178.447,90 | 7.0 | 11603.0 | 708.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.268,16 | 7.0 | 949.0 | 217.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.302,58 | 7.0 | 5500.0 | 2302.0 | 22.Okt.2071 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 173.148,81 | 7.0 | 14107.0 | 1576.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 171.967,93 | 7.0 | 13470.0 | 1948.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 170.701,16 | 7.0 | 10447.0 | 1835.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.341,91 | 7.0 | 10069.0 | 586.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.987,54 | 7.0 | 5025.0 | 2058.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.973,81 | 7.0 | 9677.0 | 610.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 165.979,18 | 7.0 | 12462.0 | 931.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.585,64 | 7.0 | 10134.0 | 345.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.909,80 | 7.0 | 10227.0 | 360.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.067,70 | 6.0 | 8683.0 | 548.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.941,26 | 6.0 | 9575.0 | 636.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.552,82 | 6.0 | 10019.0 | 124.0 | 30.Apr.2027 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.935,36 | 6.0 | 13380.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 155.659,58 | 6.0 | 6378.0 | 1674.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.906,77 | 6.0 | 10175.0 | 319.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 150.450,96 | 6.0 | 7043.0 | 367.0 | 01.Dez.2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 149.348,70 | 6.0 | 14182.0 | 1174.0 | 26.Okt.2038 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.064,05 | 6.0 | 9856.0 | 1476.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.996,09 | 6.0 | 9077.0 | 1513.0 | 15.Aug.2054 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 147.941,13 | 6.0 | 13572.0 | 212.0 | 08.Apr.2028 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 146.986,13 | 6.0 | 3841.0 | 1569.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 146.915,83 | 6.0 | 12243.0 | 843.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.738,90 | 6.0 | 10038.0 | 389.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.332,24 | 6.0 | 10058.0 | 228.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 145.979,36 | 6.0 | 9464.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.533,43 | 6.0 | 8506.0 | 722.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 145.033,21 | 6.0 | 10876.0 | 1377.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.982,84 | 6.0 | 10034.0 | 405.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.283,49 | 6.0 | 8714.0 | 464.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.052,58 | 6.0 | 10032.0 | 115.0 | 31.März2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.977,09 | 6.0 | 4079.0 | 3155.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.553,15 | 6.0 | 10023.0 | 140.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.217,22 | 6.0 | 10106.0 | 515.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.721,03 | 6.0 | 10034.0 | 405.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.616,32 | 6.0 | 9418.0 | 276.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.660,76 | 6.0 | 10319.0 | 257.0 | 31.Okt.2028 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.257,92 | 6.0 | 11493.0 | 835.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.400,44 | 6.0 | 10348.0 | 416.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.179,84 | 5.0 | 10037.0 | 132.0 | 31.Mai2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.779,30 | 5.0 | 5650.0 | 1433.0 | 15.Mai2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.632,64 | 5.0 | 7554.0 | 1941.0 | 22.Juli2065 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.001,86 | 5.0 | 12913.0 | 2988.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.934,06 | 5.0 | 9391.0 | 567.0 | 15.Mai2032 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 133.573,37 | 5.0 | 1521.0 | 713.0 | 15.Nov.2033 | 225.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.305,05 | 5.0 | 8678.0 | 442.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.414,05 | 5.0 | 8773.0 | 483.0 | 15.Feb.2031 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 130.731,21 | 5.0 | 7871.0 | 306.0 | 01.Juni2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.600,15 | 5.0 | 7713.0 | 1417.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 129.105,46 | 5.0 | 9914.0 | 602.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.468,07 | 5.0 | 10094.0 | 322.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.394,06 | 5.0 | 10114.0 | 128.0 | 15.Mai2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 127.028,84 | 5.0 | 13937.0 | 1019.0 | 31.Jan.2041 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 126.611,79 | 5.0 | 6990.0 | 1591.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.351,13 | 5.0 | 9920.0 | 424.0 | 30.Sept.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.404,76 | 5.0 | 7380.0 | 1237.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 123.284,41 | 5.0 | 9861.0 | 1512.0 | 15.Mai2055 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.659,68 | 5.0 | 928.0 | 1025.0 | 31.Mai2039 | 363.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 122.624,29 | 5.0 | 1046.0 | 932.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.566,70 | 5.0 | 10057.0 | 107.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.635,63 | 5.0 | 10250.0 | 309.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.779,42 | 5.0 | 9157.0 | 387.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.286,55 | 5.0 | 10109.0 | 507.0 | 31.Okt.2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.256,88 | 5.0 | 11605.0 | 604.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.634,08 | 5.0 | 9843.0 | 129.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.228,23 | 5.0 | 10023.0 | 546.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.576,79 | 5.0 | 10302.0 | 519.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.011,36 | 5.0 | 10023.0 | 150.0 | 15.Aug.2027 | 375.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 113.824,75 | 5.0 | 981.0 | 458.0 | 09.Sept.2030 | 13.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.988,64 | 5.0 | 12453.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.734,89 | 5.0 | 4609.0 | 2498.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.375,89 | 4.0 | 9830.0 | 198.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.259,40 | 4.0 | 10087.0 | 380.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.064,01 | 4.0 | 10134.0 | 354.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.015,74 | 4.0 | 9859.0 | 267.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.461,48 | 4.0 | 10025.0 | 278.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.709,11 | 4.0 | 9696.0 | 289.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.639,12 | 4.0 | 10057.0 | 236.0 | 15.Juli2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.333,70 | 4.0 | 3482.0 | 3121.0 | 22.Juni2071 | 65.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.265,75 | 4.0 | 9920.0 | 341.0 | 30.Sept.2029 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 110.009,81 | 4.0 | 8080.0 | 304.0 | 01.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 109.205,15 | 4.0 | 9912.0 | 448.0 | 31.Dez.2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 108.930,58 | 4.0 | 8172.0 | 799.0 | 01.März2035 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.860,87 | 4.0 | 1356.0 | 577.0 | 15.Nov.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 108.056,36 | 4.0 | 3842.0 | 1254.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.922,96 | 4.0 | 10182.0 | 362.0 | 31.Jan.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.496,83 | 4.0 | 7319.0 | 694.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 105.353,35 | 4.0 | 8711.0 | 1506.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.868,41 | 4.0 | 9453.0 | 289.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.661,12 | 4.0 | 10091.0 | 174.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.978,97 | 4.0 | 10241.0 | 434.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.544,21 | 4.0 | 10132.0 | 295.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.519,13 | 4.0 | 9664.0 | 1497.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.440,30 | 4.0 | 9871.0 | 116.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.168,59 | 4.0 | 9367.0 | 286.0 | 31.Dez.2028 | 138.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.877,54 | 4.0 | 1260.0 | 142.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.748,51 | 4.0 | 10249.0 | 250.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.295,92 | 4.0 | 7397.0 | 1472.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.280,29 | 4.0 | 9505.0 | 213.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.223,34 | 4.0 | 9589.0 | 314.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.597,87 | 4.0 | 10284.0 | 301.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 96.983,92 | 4.0 | 3537.0 | 2754.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.293,85 | 4.0 | 9619.0 | 126.0 | 30.Apr.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 95.120,76 | 4.0 | 13461.0 | 455.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.077,63 | 4.0 | 9763.0 | 176.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.861,26 | 4.0 | 9475.0 | 167.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.680,02 | 4.0 | 9952.0 | 140.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.535,44 | 4.0 | 9664.0 | 1497.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.268,02 | 4.0 | 9378.0 | 253.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 92.413,25 | 4.0 | 8888.0 | 1498.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.416,78 | 4.0 | 9926.0 | 155.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.075,50 | 4.0 | 10078.0 | 199.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.012,01 | 4.0 | 8752.0 | 419.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.314,76 | 4.0 | 9368.0 | 245.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.841,96 | 4.0 | 8122.0 | 1552.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.669,27 | 4.0 | 9473.0 | 296.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.576,09 | 4.0 | 9895.0 | 124.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 90.579,62 | 4.0 | 9866.0 | 1500.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.580,70 | 4.0 | 9860.0 | 105.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.387,88 | 4.0 | 9928.0 | 578.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.299,74 | 4.0 | 10016.0 | 563.0 | 30.Juni2032 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 90.317,14 | 4.0 | 11543.0 | 308.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 89.506,14 | 4.0 | 9982.0 | 171.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.223,31 | 4.0 | 7205.0 | 1510.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.040,17 | 4.0 | 9608.0 | 303.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.905,05 | 4.0 | 10041.0 | 146.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.300,38 | 4.0 | 9750.0 | 308.0 | 30.Apr.2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.043,62 | 4.0 | 21997.0 | 1736.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.867,10 | 4.0 | 9445.0 | 191.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.784,84 | 4.0 | 9525.0 | 151.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.381,02 | 3.0 | 6338.0 | 1645.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.186,74 | 3.0 | 9469.0 | 183.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.991,51 | 3.0 | 9077.0 | 1500.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.753,38 | 3.0 | 9789.0 | 101.0 | 31.Jan.2027 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.759,37 | 3.0 | 7976.0 | 396.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.387,79 | 3.0 | 9592.0 | 134.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.173,40 | 3.0 | 9871.0 | 133.0 | 31.Mai2027 | 263.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.862,23 | 3.0 | 7187.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.860,41 | 3.0 | 9853.0 | 323.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.693,07 | 3.0 | 10166.0 | 286.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.395,67 | 3.0 | 9973.0 | 217.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.417,49 | 3.0 | 9312.0 | 340.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.146,27 | 3.0 | 7022.0 | 1607.0 | 15.Mai2052 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.030,34 | 3.0 | 1287.0 | 404.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.705,08 | 3.0 | 10086.0 | 162.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.657,78 | 3.0 | 8131.0 | 1529.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.668,43 | 3.0 | 9933.0 | 570.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.382,01 | 3.0 | 9999.0 | 224.0 | 31.Mai2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.221,31 | 3.0 | 3472.0 | 3549.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.760,99 | 3.0 | 7198.0 | 1583.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.700,24 | 3.0 | 5625.0 | 1709.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.350,66 | 3.0 | 9184.0 | 1168.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.836,15 | 3.0 | 10022.0 | 1168.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.434,67 | 3.0 | 10119.0 | 235.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.176,11 | 3.0 | 9820.0 | 1212.0 | 15.Nov.2044 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.166,30 | 3.0 | 5486.0 | 2843.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.132,35 | 3.0 | 10088.0 | 553.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.857,99 | 3.0 | 6997.0 | 1266.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.830,66 | 3.0 | 9703.0 | 317.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.010,33 | 3.0 | 9875.0 | 148.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 79.706,60 | 3.0 | 13903.0 | 1434.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 77.971,20 | 3.0 | 9667.0 | 1532.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.743,77 | 3.0 | 9470.0 | 175.0 | 31.Okt.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 76.939,51 | 3.0 | 11363.0 | 790.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.893,94 | 3.0 | 9205.0 | 1218.0 | 15.Aug.2044 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.487,87 | 3.0 | 1262.0 | 287.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.509,31 | 3.0 | 10051.0 | 187.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.402,64 | 3.0 | 9842.0 | 1194.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.379,45 | 3.0 | 9799.0 | 335.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.696,69 | 3.0 | 6455.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.362,31 | 3.0 | 9941.0 | 382.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.171,03 | 3.0 | 9795.0 | 152.0 | 15.Aug.2027 | 225.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.985,30 | 3.0 | 5746.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.116,51 | 3.0 | 5766.0 | 1703.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.924,28 | 3.0 | 7002.0 | 1224.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.765,61 | 3.0 | 10192.0 | 267.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.364,90 | 3.0 | 5897.0 | 1648.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.211,63 | 3.0 | 9972.0 | 1200.0 | 15.Feb.2045 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.152,58 | 3.0 | 908.0 | 1232.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.006,84 | 3.0 | 9984.0 | 406.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.881,96 | 3.0 | 10085.0 | 404.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.631,05 | 3.0 | 5564.0 | 1752.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.518,45 | 3.0 | 10095.0 | 537.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.533,13 | 3.0 | 9815.0 | 243.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.100,47 | 3.0 | 10127.0 | 195.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.291,71 | 3.0 | 9642.0 | 329.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.240,08 | 3.0 | 10139.0 | 135.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.456,80 | 3.0 | 9905.0 | 367.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.242,46 | 3.0 | 9987.0 | 398.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.210,81 | 3.0 | 9819.0 | 797.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.680,68 | 3.0 | 9520.0 | 159.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.020,82 | 3.0 | 6766.0 | 1267.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.817,28 | 3.0 | 10123.0 | 191.0 | 15.Jan.2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 66.773,61 | 3.0 | 670.0 | 1828.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.977,58 | 3.0 | 9388.0 | 261.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.568,36 | 3.0 | 9984.0 | 162.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.554,89 | 3.0 | 10054.0 | 100.0 | 31.Jan.2027 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.976,16 | 3.0 | 1291.0 | 171.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.617,75 | 3.0 | 10363.0 | 471.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.393,04 | 3.0 | 9573.0 | 1165.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.243,50 | 3.0 | 9834.0 | 222.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.266,37 | 3.0 | 9019.0 | 1174.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.776,46 | 3.0 | 9891.0 | 391.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.723,45 | 3.0 | 9484.0 | 222.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.692,42 | 3.0 | 10094.0 | 279.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.856,96 | 2.0 | 6292.0 | 1267.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.499,35 | 2.0 | 10097.0 | 529.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.284,93 | 2.0 | 9933.0 | 250.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.099,48 | 2.0 | 10055.0 | 203.0 | 15.März2028 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.638,76 | 2.0 | 1489.0 | 874.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.550,12 | 2.0 | 9447.0 | 238.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.161,05 | 2.0 | 9499.0 | 205.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 59.135,78 | 2.0 | 10289.0 | 1210.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.872,45 | 2.0 | 8355.0 | 1192.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.843,53 | 2.0 | 9466.0 | 230.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.084,23 | 2.0 | 7375.0 | 1215.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.930,56 | 2.0 | 9445.0 | 199.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.778,17 | 2.0 | 5284.0 | 1766.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 55.751,33 | 2.0 | 10120.0 | 1211.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.646,39 | 2.0 | 9402.0 | 269.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.850,32 | 2.0 | 6506.0 | 1264.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.584,34 | 2.0 | 10073.0 | 182.0 | 15.Dez.2027 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.312,77 | 2.0 | 11765.0 | 628.0 | 02.März2033 | 300.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 53.786,39 | 2.0 | 7756.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.749,65 | 2.0 | 7625.0 | 1448.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.454,69 | 2.0 | 8994.0 | 1197.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 53.004,95 | 2.0 | 4345.0 | 2624.0 | 22.Okt.2073 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.803,19 | 2.0 | 11149.0 | 1262.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.638,13 | 2.0 | 9568.0 | 142.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.390,92 | 2.0 | 10690.0 | 436.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.748,49 | 2.0 | 7173.0 | 1446.0 | 15.Aug.2047 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.678,16 | 2.0 | 10136.0 | 512.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.568,54 | 2.0 | 10113.0 | 144.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.430,41 | 2.0 | 9700.0 | 1178.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.946,19 | 2.0 | 6102.0 | 1676.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.459,49 | 2.0 | 10121.0 | 482.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.395,30 | 2.0 | 7556.0 | 1400.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.360,40 | 2.0 | 9964.0 | 159.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.227,55 | 2.0 | 7786.0 | 1267.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.356,30 | 2.0 | 10955.0 | 377.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.804,43 | 2.0 | 8475.0 | 1184.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.954,62 | 2.0 | 10107.0 | 119.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.805,37 | 2.0 | 8609.0 | 1231.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.238,81 | 2.0 | 7534.0 | 1423.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.082,63 | 2.0 | 7433.0 | 1455.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.778,29 | 2.0 | 10233.0 | 518.0 | 31.Jan.2032 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.735,17 | 2.0 | 7162.0 | 549.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.643,42 | 2.0 | 7706.0 | 1254.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.155,76 | 2.0 | 1195.0 | 734.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.583,71 | 2.0 | 7939.0 | 1441.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.385,88 | 2.0 | 10180.0 | 242.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.868,25 | 2.0 | 10073.0 | 111.0 | 15.März2027 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 40.776,35 | 2.0 | 583.0 | 2767.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.281,20 | 2.0 | 9927.0 | 495.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.085,33 | 2.0 | 4953.0 | 1802.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.792,32 | 2.0 | 10184.0 | 483.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.755,97 | 2.0 | 9864.0 | 1012.0 | 15.Nov.2039 | 438.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.552,03 | 2.0 | 990.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.498,45 | 2.0 | 7470.0 | 1437.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.461,92 | 2.0 | 10186.0 | 1043.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.161,22 | 2.0 | 10040.0 | 97.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.964,01 | 2.0 | 7111.0 | 1371.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.772,76 | 2.0 | 8119.0 | 1225.0 | 15.Feb.2043 | 313.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.484,82 | 2.0 | 1083.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.402,65 | 2.0 | 10088.0 | 232.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.621,36 | 2.0 | 6994.0 | 1414.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.522,28 | 2.0 | 6606.0 | 1465.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.038,60 | 1.0 | 10131.0 | 412.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.877,64 | 1.0 | 9859.0 | 504.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.735,00 | 1.0 | 7533.0 | 1353.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.505,52 | 1.0 | 9980.0 | 192.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.220,57 | 1.0 | 10187.0 | 450.0 | 28.Feb.2031 | 425.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.172,35 | 1.0 | 1552.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.994,09 | 1.0 | 10008.0 | 9.0 | nan | 364.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.980,10 | 1.0 | 9652.0 | 1066.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.982,27 | 1.0 | 9918.0 | 432.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.933,11 | 1.0 | 9965.0 | 447.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.909,12 | 1.0 | 10458.0 | 422.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.571,94 | 1.0 | 10048.0 | 339.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.535,80 | 1.0 | 11629.0 | 209.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.238,04 | 1.0 | 8658.0 | 1211.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.594,75 | 1.0 | 10090.0 | 346.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.523,47 | 1.0 | 10363.0 | 463.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.403,66 | 1.0 | 9755.0 | 1083.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.387,95 | 1.0 | 7764.0 | 1323.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.324,18 | 1.0 | 10045.0 | 355.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.845,96 | 1.0 | 10073.0 | 445.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.251,55 | 1.0 | 1101.0 | 910.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.623,57 | 1.0 | 9814.0 | 109.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.238,84 | 1.0 | 6966.0 | 1437.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.158,65 | 1.0 | 9960.0 | 257.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.774,18 | 1.0 | 10127.0 | 459.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.746,96 | 1.0 | 10305.0 | 102.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.700,28 | 1.0 | 8284.0 | 1272.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.486,16 | 1.0 | 10405.0 | 260.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.686,62 | 1.0 | 10056.0 | 104.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.522,53 | 1.0 | 4823.0 | 1837.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.525,73 | 1.0 | 10088.0 | 170.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.564,44 | 1.0 | 10011.0 | 560.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.478,51 | 1.0 | 9030.0 | 1115.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.436,87 | 1.0 | 8073.0 | 1210.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.520,22 | 1.0 | 8286.0 | 1177.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.408,01 | 1.0 | 6355.0 | 1255.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.868,59 | 1.0 | 6303.0 | 1588.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.475,45 | 1.0 | 7152.0 | 1469.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.265,63 | 1.0 | 10003.0 | 208.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.235,39 | 1.0 | 10048.0 | 178.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.685,94 | 1.0 | 10105.0 | 1002.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.416,12 | 1.0 | 7944.0 | 1290.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.310,39 | 1.0 | 7719.0 | 1344.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.615,43 | 1.0 | 8245.0 | 1178.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.385,22 | 1.0 | 7413.0 | 1417.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.139,09 | 1.0 | 10046.0 | 363.0 | 31.Dez.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.095,55 | 1.0 | 9075.0 | 1356.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.070,45 | 1.0 | 10779.0 | 315.0 | 15.Aug.2029 | 613.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.002,27 | 1.0 | 6681.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 21.842,05 | 1.0 | 9848.0 | 588.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.716,70 | 1.0 | 9798.0 | 992.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.620,74 | 1.0 | 7670.0 | 1365.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.841,48 | 1.0 | 10421.0 | 423.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.541,41 | 1.0 | 9307.0 | 364.0 | 15.Nov.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.250,69 | 1.0 | 12617.0 | 1382.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.351,93 | 1.0 | 9657.0 | 118.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.812,41 | 1.0 | 13318.0 | 606.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.379,58 | 1.0 | 1216.0 | 568.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.766,39 | 1.0 | 10263.0 | 791.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.326,30 | 1.0 | 10016.0 | 983.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.575,98 | 1.0 | 7716.0 | 130.0 | 01.Juni2027 | 800.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.403,63 | 1.0 | 1282.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.341,96 | 1.0 | 10167.0 | 930.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.165,26 | 1.0 | 8789.0 | 1225.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.868,65 | 1.0 | 9831.0 | 1036.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.563,30 | 1.0 | 1256.0 | 425.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.292,83 | 0.0 | 10061.0 | 911.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.018,38 | 0.0 | 9098.0 | 1002.0 | 15.Feb.2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 10.973,87 | 0.0 | 7831.0 | 1227.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.749,70 | 0.0 | 10664.0 | 859.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.669,51 | 0.0 | 10403.0 | 147.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.676,73 | 0.0 | 10457.0 | 278.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.660,63 | 0.0 | 10430.0 | 235.0 | 15.Aug.2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,62 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.507,77 | 0.0 | 10436.0 | 843.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.763,80 | 0.0 | 9705.0 | 658.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.526,20 | 0.0 | 11212.0 | 323.0 | 25.Mai2029 | 138.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
