ETF constituents for GAAA

Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 683 securities.

Note: The data shown here is as of date Aug 09, 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 734.372 59.0 DE0001135176 14150.0 701.0 04.Jan.2031 550.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 732.784 59.0 CA135087K940 7181.0 299.0 01.Sep.2025 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 720.599 58.0 DE0001135275 14169.0 1148.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 695.72 56.0 DE0001135226 14599.0 973.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 674.062 54.0 DE0001102424 10163.0 493.0 15.Aug.2027 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 673.612 54.0 CA135087H722 6542.0 2121.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 670.335 54.0 AU000XCLWAI8 7277.0 338.0 21.Apr.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 664.888 54.0 DE0001102564 9498.0 898.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 647.477 52.0 DE0001135481 12924.0 1753.0 04.Jul.2044 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 642.555 52.0 CA135087K379 6966.0 733.0 01.Jun.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 635.158 51.0 DE0001102432 10460.0 2198.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 620.571 50.0 DE0001102341 13152.0 1857.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 618.613 50.0 DE0001102382 10384.0 295.0 15.Aug.2025 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 618.173 50.0 AU3TB0000168 7029.0 255.0 21.Apr.2025 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 616.458 50.0 DE0001102465 9931.0 644.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 608.06 49.0 DE0001135432 14108.0 1559.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 601.386 48.0 DE0001102358 10423.0 175.0 15.Mai.2024 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 592.254 48.0 CA135087L690 7396.0 162.0 01.Apr.2024 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 569.78 46.0 AU3TB0000135 7497.0 417.0 21.Apr.2027 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 563.883 45.0 DE0001102390 10228.0 348.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 558.406 45.0 DE0001102440 10128.0 543.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 553.127 45.0 DE0001102556 9790.0 625.0 15.Nov.2028 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 550.504 44.0 CA135087L443 6484.0 802.0 01.Dez.2030 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 536.082 43.0 AU0000047003 6078.0 814.0 21.Jun.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 525.378 42.0 DE0001135325 15098.0 1311.0 04.Jul.2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 524.884 42.0 CA135087H987 7650.0 103.0 01.Sep.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 521.271 42.0 DE0001102481 7415.0 2787.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 519.967 42.0 FR0011883966 11250.0 715.0 25.Mai.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 513.598 41.0 DE0001102499 9672.0 749.0 15.Feb.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 511.868 41.0 AU3TB0000150 7041.0 593.0 21.Apr.2029 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 510.497 41.0 DE0001135366 16158.0 1348.0 04.Jul.2040 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 507.17 41.0 NL0010721999 12980.0 1850.0 15.Jan.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 507.02 41.0 BE0000291972 12794.0 498.0 28.Mär.2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 503.621 41.0 DE0001141828 10072.0 316.0 10.Okt.2025 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 498.636 40.0 NL0009446418 14153.0 1464.0 15.Jan.2042 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 497.962 40.0 DE0001104875 10162.0 160.0 15.Mär.2024 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 493.925 40.0 AU0000087454 5871.0 788.0 21.Dez.2030 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 490.941 40.0 CA135087N266 6991.0 855.0 01.Dez.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 482.937 39.0 DE0001102515 8943.0 1270.0 15.Mai.2035 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 481.956 39.0 GB00B24FF097 14776.0 702.0 07.Dez.2030 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 481.866 39.0 DE0001141836 10039.0 366.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 476.243 38.0 DE0001102325 10382.0 100.0 15.Aug.2023 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 474.446 38.0 DE0001141810 10095.0 267.0 11.Apr.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 473.187 38.0 CA135087L518 7054.0 349.0 01.Mär.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 470.797 38.0 FR0012993103 10430.0 825.0 25.Mai.2031 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 467.554 38.0 DE0001141794 10164.0 165.0 05.Apr.2024 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 467.137 38.0 AU000XCLWAX7 6808.0 650.0 21.Nov.2029 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 465.664 38.0 DE0001141802 10123.0 219.0 18.Okt.2024 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 464.775 37.0 NL0000102234 13643.0 1144.0 15.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 461.706 37.0 DE0001102473 9720.0 699.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 455.266 37.0 FR0012938116 10299.0 323.0 25.Nov.2025 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 453.345 37.0 AU0000095457 6381.0 322.0 21.Nov.2025 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 450.517 36.0 DE0001102408 10011.0 401.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 444.592 36.0 DE0001102523 9880.0 525.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 443.797 36.0 FR0011317783 11158.0 483.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 440.748 36.0 AU000XCLWAU3 6845.0 569.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 437.92 35.0 DE0001135069 12928.0 475.0 04.Jan.2028 563.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 435.209 35.0 BE0000304130 13988.0 994.0 28.Mär.2035 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 434.035 35.0 AU0000075681 5846.0 900.0 21.Mai.2032 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 429.469 35.0 FR0013286192 10065.0 566.0 25.Mai.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 428.957 35.0 AU3TB0000143 6974.0 164.0 21.Apr.2024 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 425.381 34.0 DE0001102580 9411.0 948.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 423.574 34.0 FR0013341682 10031.0 612.0 25.Nov.2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 422.824 34.0 CA135087M276 7025.0 812.0 01.Jun.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 421.718 34.0 DE0001135044 13113.0 439.0 04.Jul.2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 418.984 34.0 DE0001141844 9976.0 416.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 417.331 34.0 DE0001141851 9936.0 467.0 16.Apr.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 414.996 33.0 AU000XCLWAQ1 6875.0 485.0 21.Nov.2027 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 411.186 33.0 DK0009922320 1996.0 1286.0 15.Nov.2039 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 411.137 33.0 NL0011819040 10123.0 389.0 15.Jul.2026 50.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 408.346 33.0 IE00B4TV0D44 11442.0 245.0 13.Mär.2025 540.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 406.044 33.0 AU0000101792 5761.0 868.0 21.Nov.2031 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 403.143 32.0 BE0000347568 10066.0 666.0 22.Jun.2029 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 401.843 32.0 BE0000334434 10267.0 284.0 22.Jun.2025 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 395.977 32.0 FR0013516549 9209.0 826.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 390.941 31.0 GB00BJMHB534 11300.0 691.0 22.Okt.2029 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 389.829 31.0 DE0001102374 10234.0 251.0 15.Feb.2025 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 387.197 31.0 NL0012171458 10184.0 484.0 15.Jul.2027 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 387.029 31.0 DE0001141786 10185.0 118.0 13.Okt.2023 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 386.874 31.0 BE0000320292 13657.0 1372.0 28.Mär.2041 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 383.452 31.0 GB00B52WS153 15048.0 949.0 07.Sep.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 381.03 31.0 FR0010773192 14354.0 1372.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 379.941 31.0 GB0004893086 14525.0 817.0 07.Jun.2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 379.069 31.0 NL0011220108 10107.0 292.0 15.Jul.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 376.523 30.0 FR0000187635 14418.0 808.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 366.07 29.0 FR0012517027 10158.0 277.0 25.Mai.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 364.839 29.0 GB00BDRHNP05 11762.0 477.0 22.Jul.2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 358.266 29.0 FR0014003513 9815.0 453.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 356.189 29.0 GB00B1VWPJ53 16097.0 1417.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 355.48 29.0 GB00B06YGN05 17510.0 2037.0 07.Dez.2055 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 354.964 29.0 FR0013344751 10142.0 162.0 25.Mär.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 353.65 28.0 DE0001102531 9558.0 849.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 352.779 28.0 DE0001102549 8819.0 1370.0 15.Mai.2036 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 351.424 28.0 CA135087N597 7292.0 877.0 01.Jun.2032 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.406 28.0 BE0000337460 10293.0 380.0 22.Jun.2026 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 348.283 28.0 GB00BHBFH458 12299.0 200.0 07.Sep.2024 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 345.525 28.0 FR0000571218 13126.0 582.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 344.651 28.0 DE0001135143 14286.0 618.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 343.569 28.0 DE0001134922 11072.0 135.0 04.Jan.2024 625.0
UKT UK CONV GILT RegS Schuldverschreibungen 343.2 28.0 GB00BN65R313 14279.0 1601.0 22.Jan.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 339.722 27.0 FR0010916924 11220.0 352.0 25.Apr.2026 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 338.362 27.0 BE0000335449 9938.0 848.0 22.Jun.2031 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 337.912 27.0 FR0013508470 9939.0 354.0 25.Feb.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 336.855 27.0 NL0010733424 10513.0 191.0 15.Jul.2024 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 336.321 27.0 AU000XCLWAG2 7782.0 849.0 21.Apr.2033 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 335.49 27.0 AU0000083768 6574.0 225.0 21.Nov.2024 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 329.708 27.0 FR0013313582 9815.0 1093.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 329.377 27.0 FR0013451507 9411.0 727.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 329.014 27.0 FR0013250560 10260.0 468.0 25.Mai.2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 326.741 26.0 GB00B16NNR78 13526.0 478.0 07.Dez.2027 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 326.142 26.0 AT0000A04967 13418.0 1148.0 15.Mär.2037 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.027 26.0 BE0000352618 9001.0 916.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 320.377 26.0 NL0014555419 9423.0 790.0 15.Jul.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 319.288 26.0 FR0013154044 9649.0 1260.0 25.Mai.2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 318.522 26.0 GB00BTHH2R79 12149.0 295.0 07.Sep.2025 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 317.727 26.0 FR0010070060 13856.0 1011.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 317.286 26.0 DE0001102507 9615.0 798.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 316.319 25.0 GB00B00NY175 16040.0 1197.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 311.234 25.0 GB00BL68HH02 10719.0 799.0 22.Okt.2030 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 310.484 25.0 GB00BFWFPL34 11906.0 167.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 309.786 25.0 US91282CCS89 8791.0 835.0 15.Aug.2031 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 306.892 25.0 FR0011619436 10535.0 177.0 25.Mai.2024 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 306.723 25.0 BE0000332412 10615.0 185.0 22.Jun.2024 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 303.88 24.0 AT0000A1FAP5 10380.0 312.0 20.Okt.2025 120.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 303.33 24.0 CA135087M508 7378.0 209.0 01.Okt.2024 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 299.734 24.0 AU0000143901 6091.0 919.0 21.Nov.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 298.792 24.0 GB00B6RNH572 15704.0 1944.0 22.Jul.2052 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 297.706 24.0 FR0000571150 11920.0 291.0 25.Okt.2025 600.0
UKT UK CONV GILT RegS Schuldverschreibungen 296.177 24.0 GB00BL68HJ26 11391.0 344.0 30.Jan.2026 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.828 24.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 295.312 24.0 US91282CBL46 8761.0 797.0 15.Feb.2031 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 295.259 24.0 DE0001102457 9950.0 594.0 15.Aug.2028 25.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 294.987 24.0 GB00BNNGP668 11332.0 413.0 22.Okt.2026 38.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 294.037 24.0 BE0000324336 11593.0 340.0 28.Mär.2026 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 290.698 23.0 FR0013415627 10024.0 262.0 25.Mär.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 288.609 23.0 GB00BFX0ZL78 11967.0 585.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 288.568 23.0 GB00B54QLM75 17360.0 2243.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 286.091 23.0 GB00B3KJDS62 15248.0 1250.0 07.Sep.2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 282.375 23.0 AT0000A1ZGE4 10049.0 541.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 281.64 23.0 DE0001102366 10331.0 198.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 278.538 22.0 DE0001135085 12613.0 532.0 04.Jul.2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 276.311 22.0 NL0015031501 9868.0 442.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 275.764 22.0 FR0010466938 10688.0 117.0 25.Okt.2023 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 275.743 22.0 IE00BH3SQ895 10186.0 651.0 15.Mai.2029 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 275.481 22.0 GB00BYZW3G56 11917.0 381.0 22.Jul.2026 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 274.903 22.0 DE0001104859 10182.0 110.0 15.Sep.2023 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 273.914 22.0 NL0000102317 12726.0 479.0 15.Jan.2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 269.478 22.0 FR0010371401 13356.0 1237.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 267.33 22.0 US91282CAV37 8603.0 784.0 15.Nov.2030 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.95 21.0 AT0000A1K9C8 10209.0 411.0 20.Okt.2026 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 263.148 21.0 GB00B6460505 15391.0 1329.0 07.Dez.2040 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.124 21.0 AT0000A28KX7 10120.0 193.0 15.Jul.2024 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.999 21.0 BE0000345547 10105.0 573.0 22.Jun.2028 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 257.787 21.0 GB00BK5CVX03 11705.0 278.0 07.Jun.2025 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 257.501 21.0 CA135087F825 7138.0 463.0 01.Jun.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 256.169 21.0 US91282CCB54 9111.0 803.0 15.Mai.2031 163.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 255.692 21.0 GB00BMGR2916 9832.0 1226.0 31.Jul.2035 63.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 255.221 21.0 NL0010071189 11457.0 923.0 15.Jan.2033 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 254.494 21.0 FR0011962398 10478.0 224.0 25.Nov.2024 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 254.439 20.0 CA135087M920 7482.0 145.0 01.Feb.2024 75.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 254.397 20.0 DE0001104883 10171.0 184.0 14.Jun.2024 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 254.173 20.0 CA135087B451 7666.0 175.0 01.Jun.2024 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 254.139 20.0 NL0012650469 10166.0 143.0 15.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 254.124 20.0 US91282CAE12 8441.0 768.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 253.732 20.0 FR0011461037 12617.0 1687.0 25.Mai.2045 325.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 253.135 20.0 AT0000383864 12937.0 443.0 15.Jul.2027 625.0
UKT UK CONV GILT RegS Schuldverschreibungen 252.371 20.0 GB0030880693 13028.0 239.0 07.Mär.2025 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 246.737 20.0 FR0013257524 10238.0 2012.0 25.Mai.2048 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 246.738 20.0 BE0000354630 9134.0 966.0 22.Jun.2032 35.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 245.736 20.0 CA135087K528 7404.0 248.0 01.Mär.2025 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 245.596 20.0 BE0000326356 12641.0 822.0 28.Mär.2032 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 244.566 20.0 CA135087XW98 9788.0 1092.0 01.Jun.2037 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 244.393 20.0 DE0001104867 10183.0 135.0 15.Dez.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 243.703 20.0 FR0014001N46 10154.0 155.0 25.Feb.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 243.338 20.0 GB00BD0XH204 10570.0 2527.0 22.Jul.2057 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 243.315 20.0 CA135087ZS68 8670.0 1624.0 01.Dez.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 242.887 20.0 GB00BLPK7110 11565.0 245.0 31.Jan.2025 25.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 242.008 19.0 AT0000A105W3 10378.0 118.0 20.Okt.2023 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 240.978 19.0 CA135087M359 7530.0 96.0 01.Aug.2023 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 235.99 19.0 CA135087M680 6104.0 2277.0 01.Dez.2053 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 234.892 19.0 GB00BMGR2791 11744.0 146.0 31.Jan.2024 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 233.582 19.0 AU0000106411 6300.0 401.0 21.Sep.2026 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 232.874 19.0 CA135087YQ12 9074.0 1358.0 01.Jun.2041 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 232.188 19.0 GB00B7Z53659 12106.0 105.0 07.Sep.2023 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 231.822 19.0 NL00150006U0 9273.0 889.0 15.Jul.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 229.925 19.0 US91282CCJ80 9188.0 377.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 229.389 18.0 US912828ZQ64 8481.0 746.0 15.Mai.2030 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 228.661 18.0 GB00BMGR2809 10393.0 879.0 31.Jul.2031 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 228.196 18.0 AU000XCLWAR9 6678.0 534.0 21.Mai.2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 228.088 18.0 AT0000A2NW83 9123.0 850.0 20.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 226.716 18.0 AT0000A269M8 9833.0 640.0 20.Feb.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 225.391 18.0 NL0015000LS8 9591.0 641.0 15.Jan.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 222.902 18.0 FR0014007L00 8916.0 975.0 25.Mai.2032 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 221.314 18.0 AU0000013740 6669.0 695.0 21.Mai.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 220.102 18.0 CA135087J546 7646.0 150.0 01.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 219.918 18.0 US912828WE61 9932.0 123.0 15.Nov.2023 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 217.793 18.0 CA135087M763 7499.0 121.0 01.Nov.2023 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 217.299 18.0 BE0000338476 9225.0 2021.0 22.Jun.2047 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 216.495 17.0 CA135087D358 7692.0 1852.0 01.Dez.2048 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 215.977 17.0 GB00B39R3707 16525.0 1767.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 214.914 17.0 US912828X885 9713.0 444.0 15.Mai.2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 214.004 17.0 GB00BZB26Y51 11174.0 1294.0 07.Sep.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 211.031 17.0 GB00BDCHBW80 10040.0 2007.0 22.Jul.2047 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 210.197 17.0 US9128284N73 9942.0 524.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 210.112 17.0 US91282CBQ33 9113.0 347.0 28.Feb.2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 209.794 17.0 NL0013552060 8713.0 1650.0 15.Jan.2040 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 209.531 17.0 CA135087N340 7442.0 255.0 01.Apr.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 208.214 17.0 US91282CCG42 9461.0 182.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 207.576 17.0 US91282CCX74 9420.0 206.0 15.Sep.2024 38.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 206.392 17.0 IE00BMQ5JL65 8974.0 916.0 18.Okt.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 205.744 17.0 US91282CEA53 9731.0 151.0 29.Feb.2024 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 204.767 16.0 IE00BV8C9186 10298.0 1803.0 18.Feb.2045 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 204.54 16.0 BE0000333428 11648.0 1019.0 22.Jun.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 203.587 16.0 BE0000341504 10169.0 477.0 22.Jun.2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 202.908 16.0 AT0000A0DXC2 11736.0 334.0 15.Mär.2026 485.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 202.284 16.0 AT0000A2CQD2 9322.0 751.0 20.Feb.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 201.533 16.0 GB00BFWFPP71 10597.0 2050.0 22.Jan.2049 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 200.147 16.0 NL0015000RP1 9527.0 966.0 15.Jul.2032 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 199.858 16.0 BE0000331406 13273.0 1644.0 22.Jun.2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 198.911 16.0 AT0000A1K9F1 9679.0 2024.0 20.Feb.2047 150.0
TBOND TREASURY BOND Schuldverschreibungen 198.82 16.0 US912810SX72 8703.0 1989.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 198.458 16.0 US912828WJ58 9864.0 170.0 15.Mai.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 198.239 16.0 GB00BBJNQY21 16499.0 2630.0 22.Jul.2068 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 198.192 16.0 CA135087D507 7590.0 269.0 01.Jun.2025 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 198.152 16.0 AU3TB0000192 7260.0 1116.0 21.Apr.2037 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 197.725 16.0 DE0001102606 10969.0 927.0 15.Aug.2032 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 196.917 16.0 BE0000336454 10231.0 1370.0 22.Jun.2038 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 195.67 16.0 FR0013480613 7368.0 2589.0 25.Mai.2052 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.215 16.0 US9128283W81 9878.0 502.0 15.Feb.2028 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 194.805 16.0 BE0000342510 10212.0 218.0 22.Okt.2024 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 194.322 16.0 CA135087H235 7445.0 541.0 01.Jun.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 193.162 16.0 US91282CDL28 9169.0 593.0 30.Nov.2028 150.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 192.122 15.0 CH0008680370 12667.0 517.0 08.Apr.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.754 15.0 US91282CBR16 9528.0 157.0 15.Mär.2024 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 190.734 15.0 AT0000A185T1 10461.0 215.0 21.Okt.2024 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 188.798 15.0 US91282CBT71 9183.0 353.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 187.385 15.0 US912828Z781 9366.0 428.0 31.Jan.2027 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 187.018 15.0 CA135087N837 7741.0 466.0 01.Sep.2027 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 184.931 15.0 BE0000351602 9733.0 519.0 22.Okt.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 183.605 15.0 FR0013234333 10178.0 1460.0 25.Jun.2039 175.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 183.346 15.0 SE0004869071 980.0 124.0 13.Nov.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 183.1 15.0 US9128285M81 10099.0 562.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 182.134 15.0 US91282CCE93 9083.0 552.0 31.Mai.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 182.094 15.0 CA135087M847 7241.0 435.0 01.Mär.2027 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 181.706 15.0 DE0001102416 10082.0 448.0 15.Feb.2027 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 181.297 15.0 NZGOVDT425C5 6197.0 254.0 15.Apr.2025 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 180.929 15.0 CA135087L930 7203.0 391.0 01.Sep.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 180.307 15.0 US91282CCC38 9484.0 173.0 15.Mai.2024 25.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 180.194 15.0 US912810TD00 8472.0 2036.0 15.Feb.2052 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 180.122 15.0 FR0013404969 9158.0 2232.0 25.Mai.2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.162 14.0 AT0000A10683 11145.0 1037.0 23.Mai.2034 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.611 14.0 US91282CCR07 8928.0 572.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.03 14.0 US912828W713 9814.0 159.0 31.Mär.2024 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.291 14.0 BE0000348574 9308.0 2186.0 22.Jun.2050 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 177.046 14.0 FR0013407236 9825.0 666.0 25.Mai.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 175.875 14.0 GB00B84Z9V04 13721.0 1571.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.73 14.0 US912828M565 9710.0 311.0 15.Nov.2025 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 175.01 14.0 NL0013332430 9721.0 685.0 15.Jul.2029 25.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 174.827 14.0 DK0009923567 1340.0 517.0 15.Nov.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 174.612 14.0 US91282CBW01 9169.0 361.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.447 14.0 US91282CBZ32 9094.0 543.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 173.15 14.0 US912828U246 9573.0 403.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 172.695 14.0 US91282CBH34 9088.0 341.0 31.Jan.2026 38.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 172.307 14.0 IE00BDHDPR44 10114.0 561.0 15.Mai.2028 90.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 171.846 14.0 DK0009924102 1227.0 922.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 167.935 14.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 167.597 14.0 NL0015614579 6677.0 2929.0 15.Jan.2052 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 167.535 13.0 US91282CAU53 8804.0 508.0 31.Okt.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 166.818 13.0 IE00BJ38CR43 11138.0 714.0 15.Mai.2030 240.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 166.237 13.0 DK0009923138 1415.0 316.0 15.Nov.2025 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 166.224 13.0 DE0001102572 7227.0 2987.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 165.831 13.0 BE0000340498 10336.0 2872.0 22.Jun.2066 215.0
UKT UK CONV GILT RegS Schuldverschreibungen 165.508 13.0 GB00BMBL1G81 11033.0 541.0 31.Jan.2028 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 165.315 13.0 SGXF92110679 7184.0 145.0 01.Feb.2024 200.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 164.993 13.0 DK0009923807 1315.0 708.0 15.Nov.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.777 13.0 US91282CAF86 9687.0 100.0 15.Aug.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 164.357 13.0 US912810SU34 7736.0 2058.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 164.031 13.0 US91282CBP59 9063.0 529.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 163.997 13.0 FR0010171975 14790.0 2085.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.539 13.0 US91282CCH25 9072.0 560.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.289 13.0 US91282CEC10 9523.0 428.0 28.Feb.2027 188.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 163.255 13.0 BE0000339482 10187.0 120.0 22.Okt.2023 20.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 162.552 13.0 NZGOVDT429C7 6195.0 596.0 20.Apr.2029 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.065 13.0 FI4000197959 10113.0 364.0 15.Apr.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 161.724 13.0 GB00B128DP45 16084.0 1626.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.277 13.0 US912828V988 9666.0 421.0 15.Feb.2027 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 161.193 13.0 NZGOVDT427C1 6627.0 416.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 159.924 13.0 US9128283F58 9640.0 489.0 15.Nov.2027 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 157.906 13.0 AU0000018442 6224.0 1409.0 21.Mai.2041 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 156.782 13.0 AU0000097495 4735.0 2062.0 21.Jun.2051 175.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 155.962 13.0 AT0000A1VGK0 10047.0 463.0 20.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.796 13.0 US912828B667 9918.0 146.0 15.Feb.2024 275.0
TBOND TREASURY BOND Schuldverschreibungen 155.797 13.0 US912810TC27 8153.0 1523.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 154.997 12.0 GB00BJQWYH73 9955.0 1653.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.584 12.0 US91282CDD02 9651.0 120.0 31.Okt.2023 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 154.029 12.0 DE0001030724 7441.0 2787.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 153.96 12.0 DE0001030708 9622.0 798.0 15.Aug.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 153.448 12.0 CA135087WL43 9215.0 571.0 01.Jun.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 153.112 12.0 US9128286B18 9822.0 587.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 151.586 12.0 FR0013131877 10095.0 375.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 151.478 12.0 US91282CCL37 9465.0 190.0 15.Jul.2024 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 150.456 12.0 GB00BLH38158 9284.0 2324.0 31.Jul.2051 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 149.549 12.0 IE00BFZRPZ02 9939.0 1002.0 15.Mai.2033 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.039 12.0 US9128285U08 9907.0 136.0 31.Dez.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.007 12.0 US912828YB05 9234.0 649.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.976 12.0 US91282CDA62 9665.0 113.0 30.Sep.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.334 12.0 US912828P469 9491.0 336.0 15.Feb.2026 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 147.721 12.0 CA135087E679 7364.0 365.0 01.Jun.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 147.562 12.0 US912810SP49 6797.0 2150.0 15.Aug.2050 138.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 147.558 12.0 DK0009923054 1390.0 125.0 15.Nov.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.233 12.0 US912828XT22 9777.0 175.0 31.Mai.2024 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 147.093 12.0 NL0015000B11 8172.0 1535.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.488 12.0 US91282CAJ09 9144.0 300.0 31.Aug.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 146.354 12.0 FR0014002WK3 9034.0 926.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 146.305 12.0 US91282CDF59 9106.0 587.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 146.137 12.0 US912810SW99 8028.0 1486.0 15.Feb.2041 188.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 145.545 12.0 SE0011281922 934.0 700.0 12.Nov.2029 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 145.509 12.0 GB00BFMCN652 10046.0 3212.0 22.Okt.2071 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 145.362 12.0 US91282CCP41 9084.0 387.0 31.Jul.2026 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 145.157 12.0 BE0000344532 9658.0 1331.0 22.Jun.2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 144.247 12.0 BE0000355645 8466.0 2435.0 22.Jun.2053 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.145 12.0 US912828D564 9826.0 193.0 15.Aug.2024 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 142.559 11.0 FR0010870956 15210.0 2291.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.167 11.0 US91282CBJ99 8884.0 529.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 142.023 11.0 US91282CDB46 9448.0 213.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 141.778 11.0 US91282CAH43 8839.0 491.0 31.Aug.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 141.085 11.0 AU000XCLWAS7 6333.0 1654.0 21.Mär.2047 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 140.117 11.0 BE0000350596 7779.0 1704.0 22.Jun.2040 40.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 139.762 11.0 US91282CEX56 9950.0 182.0 30.Jun.2024 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 139.202 11.0 CA135087C939 7693.0 2483.0 01.Dez.2064 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 138.595 11.0 FI4000441878 9240.0 807.0 15.Sep.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 138.561 11.0 US912810SS87 7255.0 2111.0 15.Nov.2050 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 138.418 11.0 FI4000219787 10178.0 110.0 15.Sep.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.822 11.0 US912828Z948 9116.0 697.0 15.Feb.2030 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 137.815 11.0 NZGOVDT524C5 5985.0 173.0 15.Mai.2024 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.787 11.0 SG7J60932174 7544.0 414.0 01.Mär.2027 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 137.222 11.0 GB00BYYMZX75 13054.0 2706.0 22.Jul.2065 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 136.661 11.0 US91282CAT80 9104.0 316.0 31.Okt.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 136.121 11.0 AU000XCLWAP3 6776.0 1271.0 21.Jun.2039 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 135.743 11.0 NL0012818504 10125.0 581.0 15.Jul.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 135.472 11.0 US912810SH23 9609.0 1815.0 15.Mai.2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.191 11.0 US91282CBA80 9583.0 133.0 15.Dez.2023 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 133.251 11.0 SG7S30941627 7308.0 197.0 01.Sep.2024 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 133.192 11.0 CA135087N423 7536.0 168.0 01.Mai.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 133.022 11.0 US912828V806 9848.0 144.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.571 11.0 US91282CBB63 8831.0 522.0 31.Dez.2027 63.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 132.412 11.0 SE0005676608 1001.0 266.0 12.Mai.2025 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 131.432 11.0 FR0013515806 8102.0 1682.0 25.Mai.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.925 11.0 US912828YS30 9311.0 672.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.376 11.0 US9128285K26 9950.0 119.0 31.Okt.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.725 10.0 US91282CDG33 9235.0 407.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 129.425 10.0 US91282CFA45 9948.0 190.0 31.Jul.2024 300.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 129.196 10.0 SE0007125927 957.0 412.0 12.Nov.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 129.16 10.0 SG31A8000003 7147.0 362.0 01.Jun.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.383 10.0 US912828R366 9472.0 359.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.367 10.0 US91282CCF68 9155.0 370.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.34 10.0 US91282CEF41 9783.0 430.0 31.Mär.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.849 10.0 US9128286A35 9828.0 330.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 127.805 10.0 US91282CBV28 9526.0 165.0 15.Apr.2024 38.0
TBOND TREASURY BOND Schuldverschreibungen 127.484 10.0 US912810SZ21 7972.0 2058.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 126.758 10.0 GB0032452392 14874.0 1050.0 07.Mär.2036 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.728 10.0 US912828K742 9652.0 287.0 15.Aug.2025 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.689 10.0 NO0010930522 907.0 841.0 17.Sep.2031 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 126.396 10.0 SG7U32949426 7344.0 708.0 01.Sep.2030 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.036 10.0 US912828YH74 9641.0 207.0 30.Sep.2024 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 124.946 10.0 AT0000A0U299 15411.0 2401.0 26.Jan.2062 380.0
TBOND TREASURY BOND Schuldverschreibungen 123.951 10.0 US912810SL35 8005.0 1979.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 123.92 10.0 US912828ZC78 9483.0 247.0 28.Feb.2025 113.0
TBOND TREASURY BOND Schuldverschreibungen 123.337 10.0 US912810SD19 9722.0 1745.0 15.Aug.2048 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 123.196 10.0 AT0000A0VRQ6 12789.0 1657.0 20.Jun.2044 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 122.855 10.0 IE00BV8C9B83 10197.0 1303.0 15.Mai.2037 170.0
TBOND TREASURY BOND Schuldverschreibungen 122.774 10.0 US912810SK51 8714.0 1913.0 15.Nov.2049 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 122.617 10.0 FR0013154028 9395.0 3007.0 25.Mai.2066 175.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 122.593 10.0 BE0000349580 9357.0 781.0 22.Jun.2030 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 122.171 10.0 AT0000A1XML2 10434.0 4232.0 20.Sep.2117 210.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 120.949 10.0 US912810TH14 10003.0 1426.0 15.Mai.2042 325.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 119.707 10.0 SG3261987691 7666.0 912.0 01.Sep.2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.466 10.0 US912828Z526 9554.0 241.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 119.375 10.0 US91282CES61 9895.0 613.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.244 10.0 US91282CCT62 9441.0 198.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.119 10.0 US9128282Y56 9767.0 206.0 30.Sep.2024 213.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 117.956 10.0 IE00BH3SQB22 9037.0 2225.0 15.Mai.2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 117.883 9.0 SG3263998209 7346.0 621.0 01.Jul.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 117.809 9.0 FR0014004J31 7212.0 2658.0 25.Mai.2053 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.682 9.0 US9128286T26 9670.0 616.0 15.Mai.2029 238.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 117.332 9.0 AT0000A2T198 8358.0 1382.0 20.Okt.2036 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.032 9.0 US912828G385 9782.0 218.0 15.Nov.2024 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 117.004 9.0 NO0010705536 1032.0 155.0 14.Mär.2024 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 116.893 9.0 SE0009496367 941.0 560.0 12.Mai.2028 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 115.989 9.0 SG31A0000001 7217.0 269.0 01.Jun.2025 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.978 9.0 US91282CAK71 9660.0 108.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 115.656 9.0 US91282CAP68 9634.0 117.0 15.Okt.2023 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 115.549 9.0 NZGOVDT433C9 6349.0 876.0 14.Apr.2033 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 115.118 9.0 NZGOVDT437C0 5701.0 1168.0 15.Apr.2037 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 114.853 9.0 NZGOVDT531C0 5447.0 803.0 15.Mai.2031 150.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 114.562 9.0 CH0015803239 13679.0 919.0 08.Apr.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.503 9.0 US91282CAD39 8807.0 486.0 31.Jul.2027 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 114.164 9.0 CA135087N670 7528.0 666.0 01.Dez.2029 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 114.125 9.0 GB00BNNGP775 8776.0 2046.0 31.Jan.2046 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 113.707 9.0 US9128282A70 9403.0 383.0 15.Aug.2026 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.708 9.0 AT0000A2EJ08 7812.0 2507.0 20.Mär.2051 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 113.685 9.0 FR0014002JM6 7573.0 2039.0 25.Jun.2044 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 113.652 9.0 BE0000343526 10493.0 2442.0 22.Jun.2057 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 113.488 9.0 IE00BV8C9418 10293.0 370.0 15.Mai.2026 100.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 113.277 9.0 BE0000346552 9986.0 999.0 22.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 112.497 9.0 FI4000037635 11222.0 552.0 04.Jul.2028 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 111.729 9.0 US91282CEW73 10122.0 448.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.255 9.0 US912828ZW33 9185.0 284.0 30.Jun.2025 25.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 110.225 9.0 GB00BLPK7334 10017.0 1470.0 31.Jan.2039 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 110.216 9.0 GB00BM8Z2T38 11019.0 895.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schuldverschreibungen 110.133 9.0 US912810SC36 9939.0 1732.0 15.Mai.2048 313.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 109.671 9.0 NL0015000QL2 9970.0 343.0 15.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.607 9.0 US91282CAM38 9125.0 308.0 30.Sep.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 109.602 9.0 US912810SF66 9819.0 1773.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.029 9.0 US912828Y792 9905.0 283.0 31.Jul.2025 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 108.476 9.0 SG31A9000002 6776.0 1181.0 01.Aug.2036 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.417 9.0 US91282CCV19 8985.0 575.0 31.Aug.2028 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 108.378 9.0 SG31A7000004 6996.0 1682.0 01.Mär.2046 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 108.217 9.0 IE00B6X95T99 10685.0 157.0 18.Mär.2024 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 108.082 9.0 US9128283V09 9819.0 238.0 31.Jan.2025 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 107.309 9.0 AT0000A2WSC8 9722.0 910.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.214 9.0 US912828YE44 9601.0 200.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 105.961 9.0 US91282CAW10 9627.0 125.0 15.Nov.2023 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 105.808 9.0 CA135087J967 7506.0 200.0 01.Sep.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 105.478 8.0 DE0001141869 10533.0 503.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 105.398 8.0 US912810SE91 10461.0 1731.0 15.Nov.2048 338.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 104.903 8.0 SE0002829192 1283.0 1321.0 30.Mär.2039 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 103.943 8.0 NO0010732555 1002.0 251.0 13.Mär.2025 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 103.72 8.0 FR0013200813 9955.0 426.0 25.Nov.2026 25.0
TBOND TREASURY BOND Schuldverschreibungen 103.175 8.0 US912810SY55 8545.0 1467.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.829 8.0 US9128283P31 9769.0 230.0 31.Dez.2024 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 102.64 8.0 GB00BJLR0J16 10205.0 2400.0 22.Okt.2054 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.519 8.0 US91282CDW82 9316.0 605.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 102.147 8.0 US912810SJ88 8475.0 1907.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.562 8.0 US9128287B09 9561.0 370.0 30.Jun.2026 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 101.335 8.0 FI4000006176 11219.0 279.0 04.Jul.2025 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 101.318 8.0 AU000XCLWAM0 6553.0 1061.0 21.Jun.2035 275.0
TBOND TREASURY BOND Schuldverschreibungen 100.943 8.0 US912810TA60 7802.0 1530.0 15.Aug.2041 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 100.886 8.0 DE0001030716 10089.0 316.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 100.504 8.0 US9128285C00 9943.0 294.0 30.Sep.2025 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 99.112 8.0 FI4000348727 9865.0 597.0 15.Sep.2028 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 98.68 8.0 IE00BKFVC568 9863.0 473.0 15.Mai.2027 20.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 98.268 8.0 SE0013935319 877.0 865.0 12.Mai.2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.074 8.0 US9128286S43 9742.0 351.0 30.Apr.2026 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 98.068 8.0 FI4000369467 9761.0 694.0 15.Sep.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 98.003 8.0 GB00BMBL1D50 6741.0 3362.0 22.Okt.2061 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 98.0 8.0 US912810TG31 9733.0 1962.0 15.Mai.2052 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 97.976 8.0 AT0000A2KQ43 7367.0 1810.0 20.Okt.2040 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.951 8.0 US912828J272 9698.0 241.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 97.459 8.0 US91282CEE75 9661.0 604.0 31.Mär.2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 97.061 8.0 US912810RD28 10697.0 1455.0 15.Nov.2043 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 96.402 8.0 FI4000507231 9170.0 900.0 15.Sep.2031 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 96.237 8.0 FR0014007TY9 10025.0 254.0 25.Feb.2025 0.0
TBOND TREASURY BOND Schuldverschreibungen 96.119 8.0 US912810RC45 10505.0 1441.0 15.Aug.2043 363.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 95.466 8.0 CH0127181169 11890.0 1724.0 30.Apr.2042 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.41 8.0 US912828VS66 9922.0 98.0 15.Aug.2023 250.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 95.181 8.0 DK0009924029 959.0 2859.0 15.Nov.2052 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 95.109 8.0 FI4000046545 11572.0 1584.0 04.Jul.2042 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.774 8.0 US912828YQ73 9433.0 402.0 31.Okt.2026 163.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 94.422 8.0 NO0010875230 930.0 742.0 19.Aug.2030 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 94.077 8.0 GB00BMBL1F74 7817.0 2476.0 22.Okt.2050 63.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 93.523 8.0 SE0004517290 1059.0 887.0 01.Jun.2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.273 8.0 US912828ZF00 9309.0 258.0 31.Mär.2025 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 92.88 7.0 IE00BFZRQ242 10265.0 811.0 18.Mär.2031 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.681 7.0 US912828ZL77 9258.0 267.0 30.Apr.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 92.596 7.0 US912810RZ30 9195.0 1749.0 15.Nov.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 92.522 7.0 DE0001102598 10028.0 1451.0 15.Mai.2038 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 92.327 7.0 CA135087N910 7689.0 191.0 01.Aug.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.829 7.0 US91282CCZ23 9152.0 400.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.502 7.0 US91282CCW91 9117.0 393.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 91.223 7.0 US91282CEP23 10069.0 843.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.908 7.0 US91282CCY57 9046.0 581.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.508 7.0 US9128285D82 9953.0 111.0 30.Sep.2023 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 90.488 7.0 CH0127181193 11296.0 1365.0 27.Jun.2037 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.453 7.0 US9128284F40 9845.0 250.0 31.Mär.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.16 7.0 US912828ZN34 8902.0 459.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.028 7.0 US9128286F22 9782.0 334.0 28.Feb.2026 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 88.828 7.0 FI4000511449 9870.0 409.0 15.Sep.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.773 7.0 US912828ZV59 8872.0 476.0 30.Jun.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 88.316 7.0 FI4000148630 9788.0 838.0 15.Apr.2031 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.253 7.0 US9128282U35 9723.0 199.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.073 7.0 US9128283J70 9745.0 223.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.48 7.0 US91282CDN83 9494.0 229.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.137 7.0 US91282CDH16 9454.0 221.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.016 7.0 US912828YM69 9627.0 215.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.756 7.0 US912828YV68 9611.0 224.0 30.Nov.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 85.835 7.0 US912810SR05 7127.0 1544.0 15.Mai.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 85.546 7.0 US912828YG91 9447.0 393.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 85.496 7.0 US912810SQ22 7070.0 1555.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 85.037 7.0 GB00BM8Z2S21 10627.0 1032.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.732 7.0 US91282CDK45 9280.0 413.0 30.Nov.2026 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 83.355 7.0 SG31B7000002 7260.0 525.0 01.Mai.2028 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.885 7.0 US912828ZT04 9205.0 276.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.482 7.0 US91282CAB72 9164.0 292.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 82.147 7.0 US91282CDP32 9113.0 604.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 81.272 7.0 US912810ST60 7356.0 1542.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 80.757 7.0 FR001400AIN5 10060.0 542.0 25.Feb.2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 80.253 6.0 FI4000278551 9986.0 501.0 15.Sep.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.074 6.0 US912828ZS21 8888.0 468.0 31.Mai.2027 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 79.912 6.0 CA135087XG49 9905.0 837.0 01.Jun.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.844 6.0 US9128284M90 9902.0 258.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.307 6.0 US91282CEG24 9833.0 159.0 31.Mär.2024 225.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 79.254 6.0 US91282CFB28 9900.0 462.0 31.Jul.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.841 6.0 US9128285T35 9827.0 321.0 31.Dez.2025 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 78.824 6.0 FI4000517677 7866.0 1934.0 15.Apr.2043 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 78.746 6.0 CH0224397007 15723.0 3143.0 25.Jun.2064 200.0
TBOND TREASURY BOND Schuldverschreibungen 78.741 6.0 US912810RS96 8691.0 1702.0 15.Mai.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.747 6.0 US912828T917 9799.0 120.0 31.Okt.2023 163.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 78.587 6.0 IE00BKFVC345 8722.0 1236.0 15.Mai.2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 78.548 6.0 NO0010786288 986.0 429.0 17.Feb.2027 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.563 6.0 US9128286X38 9655.0 361.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.45 6.0 US91282CCU36 9676.0 104.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.199 6.0 US91282CDZ14 9577.0 243.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.43 6.0 US912828Y958 9549.0 379.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 76.116 6.0 US91282CDQ15 9269.0 421.0 31.Dez.2026 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 75.704 6.0 NO0010821598 990.0 535.0 26.Apr.2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 75.618 6.0 US912810QN19 12373.0 1268.0 15.Feb.2041 475.0
TBOND TREASURY BOND Schuldverschreibungen 75.487 6.0 US912810RN00 9297.0 1606.0 15.Aug.2045 288.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 74.913 6.0 CH0009755197 18480.0 1886.0 06.Jan.2049 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 74.84 6.0 FI4000415153 8311.0 1348.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.806 6.0 FI4000391529 10110.0 210.0 15.Sep.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 72.949 6.0 CA135087VH40 8986.0 250.0 01.Jun.2025 900.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 71.926 6.0 CH0224397346 10275.0 686.0 22.Jun.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 71.805 6.0 US912810QU51 9822.0 1414.0 15.Feb.2042 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 71.329 6.0 SG3254976487 7062.0 1482.0 01.Apr.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 70.504 6.0 US912810RQ31 8692.0 1678.0 15.Feb.2046 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 70.239 6.0 AT0000A2QRW0 10034.0 270.0 20.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.002 6.0 US9128285P13 9945.0 127.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.912 6.0 US9128284Z04 9866.0 288.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.764 6.0 US9128286G05 9862.0 150.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.466 6.0 US9128284X55 9947.0 102.0 31.Aug.2023 275.0
TBOND TREASURY BOND Schuldverschreibungen 69.132 6.0 US912810QZ49 9725.0 1460.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.86 6.0 US912828T263 9788.0 112.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 68.464 6.0 US9128286L99 9700.0 343.0 31.Mär.2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 67.57 5.0 US912810RX81 9583.0 1693.0 15.Mai.2047 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 67.042 5.0 FI4000242870 9533.0 2066.0 15.Apr.2047 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 66.592 5.0 CH0127181029 12077.0 816.0 22.Jun.2031 225.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 66.429 5.0 GB00BLPK7227 11070.0 632.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 66.423 5.0 GB00BLBDX619 8262.0 3571.0 22.Okt.2073 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 65.885 5.0 US912828YD60 9352.0 387.0 31.Aug.2026 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 65.64 5.0 CH0184249990 10933.0 291.0 24.Jul.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 64.686 5.0 US912810QY73 9177.0 1494.0 15.Nov.2042 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 64.29 5.0 SGXF27246101 5785.0 2021.0 01.Mär.2050 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.227 5.0 US912828V236 9857.0 136.0 31.Dez.2023 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 63.742 5.0 CH0224397171 10613.0 764.0 27.Mai.2030 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 63.597 5.0 FI4000306758 9747.0 1090.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 63.381 5.0 FI4000079041 10498.0 166.0 15.Apr.2024 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 63.184 5.0 DE0001102333 10445.0 150.0 15.Feb.2024 175.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 62.663 5.0 NZGOVDT528C6 5307.0 563.0 15.Mai.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 62.578 5.0 FI4000440557 7799.0 1749.0 15.Sep.2040 25.0
TBOND TREASURY BOND Schuldverschreibungen 62.028 5.0 US912810RT79 8273.0 1739.0 15.Aug.2046 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 61.861 5.0 FI4000523238 10281.0 938.0 15.Sep.2032 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 60.692 5.0 IE00BMQ5JM72 8075.0 1752.0 22.Apr.2041 55.0
EUR EUR CASH Cash und/oder Derivate 60.26 5.0 nan 10223.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.976 5.0 US9128283Z13 9875.0 242.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.749 5.0 US9128284R87 9903.0 267.0 31.Mai.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 59.537 5.0 US912810FP85 11891.0 687.0 15.Feb.2031 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.067 5.0 US9128283D01 9783.0 214.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.728 5.0 US9128282N91 9783.0 191.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.726 5.0 US912828XX34 9766.0 183.0 30.Jun.2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 58.292 5.0 US912810RV26 9570.0 1668.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 58.289 5.0 US912828Y875 9711.0 192.0 31.Jul.2024 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 57.987 5.0 CH0127181177 10717.0 183.0 11.Jun.2024 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 56.57 5.0 NO0010757925 985.0 339.0 19.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 56.335 5.0 US912810QK79 11080.0 1294.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 55.923 5.0 US912810QX90 9188.0 1470.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 55.838 4.0 US912810RY64 9173.0 1723.0 15.Aug.2047 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 54.871 4.0 CH0344958498 9971.0 2152.0 28.Jun.2045 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 54.839 4.0 CH0224396983 10942.0 372.0 28.Mai.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 54.779 4.0 US91282CAZ41 9123.0 324.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 54.392 4.0 US912810QB70 11725.0 1227.0 15.Mai.2039 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 54.352 4.0 SGXF13029610 6776.0 1363.0 01.Jul.2039 238.0
TBOND TREASURY BOND Schuldverschreibungen 53.376 4.0 US912810RE01 10500.0 1464.0 15.Feb.2044 363.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 52.469 4.0 CH0024524966 13007.0 1176.0 08.Mär.2036 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 51.763 4.0 FI4000167317 10272.0 304.0 15.Sep.2025 88.0
TBOND TREASURY BOND Schuldverschreibungen 50.579 4.0 US912810TB44 7738.0 2111.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.119 4.0 US9128285J52 9941.0 303.0 31.Okt.2025 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.916 4.0 NO0012440397 974.0 874.0 18.Mai.2032 213.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 49.702 4.0 LU1556942974 9907.0 441.0 01.Feb.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 49.139 4.0 US912810QC53 12067.0 1215.0 15.Aug.2039 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 48.365 4.0 LU2076841712 9673.0 425.0 13.Nov.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.148 4.0 BE0000353624 5863.0 3900.0 22.Jun.2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 48.119 4.0 FI4000480488 6499.0 2880.0 15.Apr.2052 13.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 48.054 4.0 HK0000345436 1200.0 469.0 29.Jun.2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 47.865 4.0 US912810QD37 11864.0 1244.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 47.804 4.0 US912810RM27 9491.0 1592.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 47.753 4.0 US912810QH41 11836.0 1266.0 15.Mai.2040 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 47.364 4.0 AT0000A1PEF7 8653.0 3913.0 02.Nov.2086 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.3 4.0 US912828YU85 9429.0 410.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 47.166 4.0 US912810QS06 10788.0 1345.0 15.Aug.2041 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 47.012 4.0 NZGOVDT541C9 4675.0 1512.0 15.Mai.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 46.772 4.0 US912810QL52 11594.0 1294.0 15.Nov.2040 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 46.63 4.0 CH0440081401 9326.0 1690.0 24.Jul.2039 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 46.477 4.0 GB00BM8Z2V59 9884.0 2377.0 31.Jul.2053 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 46.265 4.0 CH0440081393 9844.0 1184.0 26.Jun.2034 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 45.579 4.0 IE00BMD03L28 9096.0 995.0 18.Okt.2032 35.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 45.432 4.0 CA135087J397 7539.0 624.0 01.Jun.2029 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 45.434 4.0 NZGOVDT526C0 5672.0 367.0 15.Mai.2026 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 44.703 4.0 LU2320463339 8940.0 859.0 24.Mär.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 44.632 4.0 US912810QT88 9845.0 1414.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 44.459 4.0 AT0000A2HLC4 5840.0 5615.0 30.Jun.2120 85.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 44.01 4.0 HK0000209236 1257.0 194.0 07.Aug.2024 222.0
SGGV SINGAPORE (REPUBLIC OF) Schuldverschreibungen 43.295 3.0 SGXF46767848 7212.0 872.0 01.Aug.2032 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 42.813 3.0 US91282CDS70 9506.0 237.0 15.Jan.2025 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 42.573 3.0 NZGOVDT551C8 5281.0 1846.0 15.Mai.2051 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 41.551 3.0 US91282CET45 9843.0 446.0 31.Mai.2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 41.537 3.0 US912810QQ40 11766.0 1309.0 15.Mai.2041 438.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 40.967 3.0 DK0009918138 1567.0 208.0 10.Nov.2024 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 40.813 3.0 SGXF29144064 6792.0 317.0 01.Nov.2025 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 40.46 3.0 CH0224397338 10105.0 3267.0 30.Mai.2058 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 39.902 3.0 SGXF76205099 6638.0 816.0 01.Jul.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.666 3.0 US912828W481 9823.0 150.0 29.Feb.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.566 3.0 US912828U576 9851.0 127.0 30.Nov.2023 213.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 39.446 3.0 NZGOVDT532C8 5606.0 867.0 15.Mai.2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 36.313 3.0 US912810RJ97 9486.0 1568.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 35.643 3.0 US912810RG58 10105.0 1509.0 15.Mai.2044 338.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 35.377 3.0 NO0010844079 966.0 650.0 06.Sep.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 35.365 3.0 US912810EZ76 11468.0 386.0 15.Feb.2027 663.0
TNOTE TREASURY NOTE Schuldverschreibungen 35.107 3.0 US91282CAL54 8763.0 501.0 30.Sep.2027 38.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 35.019 3.0 SGXF89085702 5788.0 2110.0 01.Okt.2051 188.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 34.514 3.0 SGXF12888537 6878.0 406.0 01.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.438 3.0 US912828X703 9784.0 167.0 30.Apr.2024 200.0
TBOND TREASURY BOND Schuldverschreibungen 34.245 3.0 US912810FF04 11292.0 535.0 15.Nov.2028 525.0
TBOND TREASURY BOND Schuldverschreibungen 33.889 3.0 US912810QW18 9613.0 1447.0 15.Mai.2042 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Schuldverschreibungen 32.28 3.0 LU0905090048 10670.0 528.0 19.Mär.2028 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 31.543 3.0 CH0344958688 10508.0 964.0 27.Jun.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 31.228 3.0 US912810FM54 12345.0 629.0 15.Mai.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 30.921 2.0 AT0000A2Y8G4 10271.0 2110.0 23.Mai.2049 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 30.772 2.0 FR0014001NN8 5584.0 4138.0 25.Mai.2072 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.896 2.0 US91282CEN74 9890.0 436.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 29.455 2.0 US912810SA79 9673.0 1720.0 15.Feb.2048 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 29.022 2.0 CH0344958472 9663.0 3003.0 24.Mai.2055 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 29.011 2.0 LU2475494477 9967.0 1664.0 25.Mai.2042 175.0
TBOND TREASURY BOND Schuldverschreibungen 28.757 2.0 US912810RP57 9516.0 1618.0 15.Nov.2045 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 28.573 2.0 AT0000A2VB47 9524.0 618.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 28.209 2.0 US912810RU43 9336.0 1682.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schuldverschreibungen 28.119 2.0 US912810PX00 12120.0 1165.0 15.Mai.2038 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 28.075 2.0 IE00BKFVC899 9342.0 808.0 18.Okt.2030 20.0
GBP GBP CASH Cash und/oder Derivate 27.145 2.0 nan 12088.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 27.028 2.0 DK0009924375 1229.0 922.0 15.Nov.2031 0.0
CAD CAD CASH Cash und/oder Derivate 26.894 2.0 nan 7766.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 26.348 2.0 AT0000A2QQB6 6404.0 3874.0 20.Apr.2071 70.0
NZD NZD CASH Cash und/oder Derivate 26.273 2.0 nan 6283.0 0.0 nan 0.0
HKD HKD CASH Cash und/oder Derivate 26.063 2.0 nan 1274.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 26.015 2.0 XS2181347183 8669.0 777.0 10.Jun.2030 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 25.944 2.0 LU2228213398 8648.0 1006.0 14.Sep.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 24.67 2.0 US912810FJ26 12039.0 572.0 15.Aug.2029 613.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.665 2.0 US9128282D10 9806.0 103.0 31.Aug.2023 138.0
NOK NOK CASH Cash und/oder Derivate 24.218 2.0 nan 1030.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 24.124 2.0 CH0031835561 12022.0 460.0 27.Jun.2027 325.0
AUD AUD CASH Cash und/oder Derivate 24.058 2.0 nan 6974.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 23.172 2.0 SE0015193313 796.0 2157.0 24.Nov.2045 50.0
DKK DKK CASH Cash und/oder Derivate 21.531 2.0 nan 1374.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 20.177 2.0 CH0557778310 10085.0 1264.0 23.Jun.2035 25.0
TBOND TREASURY BOND Schuldverschreibungen 19.817 2.0 US912810SN90 6577.0 2180.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 19.699 2.0 US912810RH32 9698.0 1531.0 15.Aug.2044 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 19.354 2.0 CA135087VW17 9559.0 407.0 01.Jun.2027 800.0
TBOND TREASURY BOND Schuldverschreibungen 18.8 2.0 US912810RB61 9333.0 1506.0 15.Mai.2043 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 18.208 1.0 LU2162831981 9104.0 769.0 28.Apr.2030 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 18.122 1.0 HK0000329679 1198.0 858.0 02.Mär.2032 189.0
TBOND TREASURY BOND Schuldverschreibungen 17.614 1.0 US912810RK60 8686.0 1625.0 15.Feb.2045 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 17.504 1.0 SE0016102115 728.0 3228.0 23.Jun.2071 138.0
TBOND TREASURY BOND Schuldverschreibungen 16.819 1.0 US912810EW46 10923.0 311.0 15.Feb.2026 600.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 16.506 1.0 HK0000706934 1092.0 1185.0 04.Mär.2036 159.0
TBOND TREASURY BOND Schuldverschreibungen 15.283 1.0 US912810QA97 10747.0 1246.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.792 1.0 US912810PU60 12675.0 1091.0 15.Mai.2037 500.0
SEK SEK CASH Cash und/oder Derivate 12.525 1.0 nan 984.0 0.0 nan 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 12.405 1.0 HK0000257821 1239.0 723.0 16.Jul.2030 213.0
SGD SGD CASH Cash und/oder Derivate 12.277 1.0 nan 7256.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 12.172 1.0 US912810PW27 11961.0 1147.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.843 1.0 US912810FA17 11535.0 425.0 15.Aug.2027 638.0
TBOND TREASURY BOND Schuldverschreibungen 11.635 1.0 US912810FE39 11369.0 507.0 15.Aug.2028 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.612 1.0 US912810FG86 11358.0 547.0 15.Feb.2029 525.0
CHF CHF CASH Cash und/oder Derivate 11.097 1.0 nan 10500.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 10.354 1.0 US912810EY02 11352.0 373.0 15.Nov.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.049 1.0 US91282CEM91 9970.0 603.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.958 1.0 US9128285N64 9903.0 312.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938 1.0 US91282CEK36 9869.0 166.0 30.Apr.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.149 1.0 US91282CBS98 9105.0 535.0 31.Mär.2028 125.0
USD USD CASH Cash und/oder Derivate 7.228 1.0 nan 10000.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.85 0.0 US912810EX29 11373.0 347.0 15.Aug.2026 675.0
TBOND TREASURY BOND Schuldverschreibungen 4.54 0.0 US912810EV62 11016.0 267.0 15.Aug.2025 688.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 4.083 0.0 LU2475493826 10177.0 649.0 25.Mai.2029 138.0