Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 716 securities.
Note: The data shown here is as of date Aug. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.931.652,74 | 84.0 | 7018.0 | 420.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.817.349,26 | 79.0 | 6680.0 | 308.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.681.076,69 | 73.0 | 6565.0 | 353.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.571.484,51 | 68.0 | 11281.0 | 389.0 | 10.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.527.338,39 | 66.0 | 6790.0 | 217.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.520.025,36 | 66.0 | 6677.0 | 367.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.514.923,46 | 66.0 | 6942.0 | 824.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.451.847,95 | 63.0 | 6117.0 | 459.0 | 21.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.444.795,19 | 63.0 | 11134.0 | 191.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.439.787,59 | 63.0 | 11085.0 | 756.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.340.786,13 | 58.0 | 7003.0 | 753.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.315.288,33 | 57.0 | 12304.0 | 847.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.310.408,80 | 57.0 | 6075.0 | 418.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.277.961,82 | 55.0 | 6786.0 | 172.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.275.832,07 | 55.0 | 6971.0 | 789.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.242.251,78 | 54.0 | 4872.0 | 1796.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.232.192,17 | 54.0 | 11886.0 | 1155.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.231.185,84 | 53.0 | 7254.0 | 286.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.227.586,01 | 53.0 | 6609.0 | 457.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.218.404,98 | 53.0 | 6541.0 | 502.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.215.645,75 | 53.0 | 11363.0 | 818.0 | 15.Feb.2036 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.177.417,14 | 51.0 | 5848.0 | 543.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.161.515,48 | 50.0 | 7044.0 | 378.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.152.543,96 | 50.0 | 7160.0 | 97.0 | 01.Aug.2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.145.033,26 | 50.0 | 11374.0 | 116.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.139.040,07 | 49.0 | 10121.0 | 1489.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.133.966,84 | 49.0 | 6930.0 | 684.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.127.362,22 | 49.0 | 6901.0 | 124.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.125.188,60 | 49.0 | 5873.0 | 502.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.121.642,45 | 49.0 | 7072.0 | 333.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.107.469,26 | 48.0 | 11129.0 | 597.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.102.392,73 | 48.0 | 7148.0 | 120.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.097.104,43 | 48.0 | 6492.0 | 1782.0 | 01.Dez.2057 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.092.922,97 | 47.0 | 10350.0 | 388.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.090.834,92 | 47.0 | 6395.0 | 420.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.055.098,36 | 46.0 | 11212.0 | 704.0 | 15.Aug.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.190,88 | 45.0 | 11413.0 | 589.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.041.228,81 | 45.0 | 7123.0 | 167.0 | 01.Mai2028 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.035.735,77 | 45.0 | 6833.0 | 253.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.024.967,54 | 45.0 | 11367.0 | 399.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.024.634,63 | 44.0 | 7029.0 | 716.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.004.564,39 | 44.0 | 6387.0 | 705.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 992.693,98 | 43.0 | 11788.0 | 383.0 | 20.Okt.2030 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 991.505,98 | 43.0 | 6283.0 | 635.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 991.337,69 | 43.0 | 7340.0 | 239.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 975.258,97 | 42.0 | 9824.0 | 1478.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 961.769,84 | 42.0 | 11294.0 | 624.0 | 15.Aug.2033 | 260.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 959.457,94 | 42.0 | 12419.0 | 846.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 957.576,29 | 42.0 | 5929.0 | 579.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 951.797,54 | 41.0 | 6957.0 | 564.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 950.381,53 | 41.0 | 12315.0 | 858.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926.332,32 | 40.0 | 10047.0 | 495.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.290,85 | 40.0 | 11385.0 | 437.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 908.380,53 | 39.0 | 11127.0 | 778.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 903.495,97 | 39.0 | 11280.0 | 744.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 902.008,52 | 39.0 | 10124.0 | 448.0 | 20.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 898.134,51 | 39.0 | 11401.0 | 351.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.486,01 | 39.0 | 11183.0 | 150.0 | 15.Feb.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.686,95 | 39.0 | 10454.0 | 349.0 | 20.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 891.219,30 | 39.0 | 11474.0 | 210.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 883.343,02 | 38.0 | 7110.0 | 145.0 | 01.Feb.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 879.652,57 | 38.0 | 6315.0 | 845.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 874.450,30 | 38.0 | 11225.0 | 586.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 872.560,46 | 38.0 | 12972.0 | 672.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.957,49 | 38.0 | 10356.0 | 397.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.453,60 | 38.0 | 10814.0 | 559.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 868.526,04 | 38.0 | 11434.0 | 325.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 862.552,76 | 37.0 | 7458.0 | 1780.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 846.811,64 | 37.0 | 10317.0 | 532.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 840.584,00 | 37.0 | 10970.0 | 796.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 839.969,97 | 36.0 | 10009.0 | 1400.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 832.869,33 | 36.0 | 10816.0 | 241.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 831.038,81 | 36.0 | 6813.0 | 574.0 | 01.Dez.2032 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 824.705,45 | 36.0 | 1780.0 | 1004.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 824.539,69 | 36.0 | 5959.0 | 760.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 823.117,55 | 36.0 | 6561.0 | 656.0 | 21.Mai2034 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 810.962,27 | 35.0 | 11448.0 | 132.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.597,26 | 35.0 | 10655.0 | 298.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 804.489,17 | 35.0 | 11212.0 | 151.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.502,86 | 35.0 | 10874.0 | 248.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 803.038,74 | 35.0 | 6669.0 | 760.0 | 21.März2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 799.810,95 | 35.0 | 8272.0 | 1921.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 799.461,27 | 35.0 | 7076.0 | 641.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797.177,54 | 35.0 | 10004.0 | 1818.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 796.560,08 | 35.0 | 6876.0 | 842.0 | 21.Okt.2037 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 789.577,90 | 34.0 | 11365.0 | 258.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.702,71 | 34.0 | 10879.0 | 224.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 788.252,92 | 34.0 | 10906.0 | 249.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 787.600,12 | 34.0 | 10743.0 | 289.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 784.095,78 | 34.0 | 9017.0 | 1085.0 | 15.Mai2038 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 783.916,45 | 34.0 | 5591.0 | 1820.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 782.377,23 | 34.0 | 10502.0 | 348.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 781.475,14 | 34.0 | 7928.0 | 1923.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 781.039,15 | 34.0 | 11093.0 | 1293.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 776.107,16 | 34.0 | 10024.0 | 577.0 | 15.Juli2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 771.293,61 | 33.0 | 6881.0 | 611.0 | 01.Juni2033 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 771.195,70 | 33.0 | 6685.0 | 753.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770.846,80 | 33.0 | 12825.0 | 390.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 766.072,78 | 33.0 | 13508.0 | 149.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 764.854,25 | 33.0 | 11009.0 | 199.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 761.510,20 | 33.0 | 11457.0 | 164.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 759.719,34 | 33.0 | 11317.0 | 311.0 | 15.Nov.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 759.070,43 | 33.0 | 11329.0 | 668.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 757.446,53 | 33.0 | 10032.0 | 487.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 745.603,24 | 32.0 | 4469.0 | 1931.0 | 01.Dez.2053 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 734.221,96 | 32.0 | 5765.0 | 254.0 | 20.Apr.2029 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.578,29 | 31.0 | 11466.0 | 299.0 | 11.Okt.2029 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 717.949,77 | 31.0 | 11461.0 | 107.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.049,97 | 31.0 | 9264.0 | 1833.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.616,15 | 31.0 | 10943.0 | 682.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.095,58 | 31.0 | 10203.0 | 447.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.901,20 | 30.0 | 7073.0 | 461.0 | 01.Sept.2031 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 690.417,38 | 30.0 | 11172.0 | 634.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.724,87 | 30.0 | 11179.0 | 126.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 685.157,24 | 30.0 | 6635.0 | 799.0 | 21.Okt.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 681.068,33 | 30.0 | 11260.0 | 1230.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 676.541,89 | 29.0 | 7212.0 | 196.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.756,53 | 29.0 | 13692.0 | 386.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 672.726,33 | 29.0 | 10459.0 | 1198.0 | 15.Mai2041 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 661.337,28 | 29.0 | 11078.0 | 716.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 659.514,31 | 29.0 | 6662.0 | 539.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 655.644,44 | 28.0 | 13156.0 | 687.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 654.103,96 | 28.0 | 8550.0 | 962.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.024,83 | 28.0 | 10159.0 | 1700.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 645.960,80 | 28.0 | 13306.0 | 507.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.780,40 | 28.0 | 12684.0 | 1010.0 | 04.Juli2039 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 629.803,06 | 27.0 | 13476.0 | 322.0 | 07.März2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 622.694,66 | 27.0 | 11100.0 | 864.0 | 15.Juli2036 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 609.582,69 | 26.0 | 13536.0 | 173.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 607.851,13 | 26.0 | 13321.0 | 725.0 | 22.Okt.2035 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 607.143,97 | 26.0 | 11050.0 | 270.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 605.418,81 | 26.0 | 8864.0 | 864.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 601.944,68 | 26.0 | 13244.0 | 656.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 601.117,03 | 26.0 | 7026.0 | 269.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.878,32 | 26.0 | 12115.0 | 309.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 585.352,53 | 25.0 | 7144.0 | 192.0 | 01.Aug.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 584.496,40 | 25.0 | 11427.0 | 810.0 | 20.Feb.2036 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 579.875,04 | 25.0 | 13399.0 | 275.0 | 22.Juli2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 578.543,62 | 25.0 | 13310.0 | 1048.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 571.677,22 | 25.0 | 7930.0 | 1265.0 | 15.Jan.2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 558.900,60 | 24.0 | 13301.0 | 406.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 550.627,47 | 24.0 | 12746.0 | 145.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.937,53 | 24.0 | 6774.0 | 1356.0 | 01.Dez.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 543.627,78 | 24.0 | 10696.0 | 1337.0 | 20.Juni2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 543.588,07 | 24.0 | 11232.0 | 775.0 | 15.Sept.2035 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 542.790,39 | 24.0 | 997.0 | 318.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 538.598,07 | 23.0 | 13174.0 | 459.0 | 22.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.384,44 | 23.0 | 11370.0 | 414.0 | 15.Jan.2031 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 536.046,82 | 23.0 | 5782.0 | 646.0 | 15.Mai2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 535.561,15 | 23.0 | 7951.0 | 168.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 532.927,81 | 23.0 | 13500.0 | 128.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 531.638,99 | 23.0 | 11286.0 | 566.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 530.833,78 | 23.0 | 11310.0 | 101.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 530.771,84 | 23.0 | 7175.0 | 103.0 | 01.Sept.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 525.811,23 | 23.0 | 8132.0 | 379.0 | 01.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 521.664,03 | 23.0 | 10925.0 | 704.0 | 23.Mai2034 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 519.376,16 | 23.0 | 9020.0 | 1469.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 518.449,57 | 23.0 | 13016.0 | 665.0 | 31.Juli2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 514.410,60 | 22.0 | 7059.0 | 176.0 | 01.Juni2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 513.400,31 | 22.0 | 5213.0 | 450.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 513.268,22 | 22.0 | 10874.0 | 217.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 512.555,48 | 22.0 | 11377.0 | 358.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 509.543,85 | 22.0 | 11324.0 | 700.0 | 15.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 508.099,48 | 22.0 | 7914.0 | 1126.0 | 15.Jan.2038 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 504.487,46 | 22.0 | 11423.0 | 624.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 500.314,92 | 22.0 | 7316.0 | 1101.0 | 01.Juni2041 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 496.738,08 | 22.0 | 11377.0 | 116.0 | 15.Okt.2027 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 496.695,87 | 22.0 | 5672.0 | 777.0 | 15.Mai2036 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 495.746,41 | 22.0 | 13359.0 | 259.0 | 22.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.251,75 | 22.0 | 8000.0 | 838.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 494.673,83 | 21.0 | 13394.0 | 625.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 490.413,88 | 21.0 | 11020.0 | 484.0 | 31.Juli2031 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 489.237,15 | 21.0 | 11432.0 | 302.0 | 20.Okt.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 489.259,73 | 21.0 | 1002.0 | 786.0 | 11.Mai2035 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 486.466,97 | 21.0 | 11220.0 | 1772.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.182,33 | 21.0 | 12316.0 | 242.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 482.438,65 | 21.0 | 4898.0 | 2360.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.304,60 | 21.0 | 7240.0 | 149.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 472.488,09 | 21.0 | 12325.0 | 981.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 468.740,94 | 20.0 | 4555.0 | 2557.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 463.302,87 | 20.0 | 11566.0 | 257.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 461.745,43 | 20.0 | 9951.0 | 513.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 461.242,86 | 20.0 | 12381.0 | 1105.0 | 22.Okt.2043 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 460.983,74 | 20.0 | 1493.0 | 658.0 | 15.Nov.2033 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 460.412,87 | 20.0 | 11206.0 | 174.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 458.728,51 | 20.0 | 4624.0 | 2500.0 | 15.Jan.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 455.071,89 | 20.0 | 12842.0 | 305.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 454.295,96 | 20.0 | 12779.0 | 756.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 447.500,00 | 19.0 | 11584.0 | 267.0 | 23.Mai2029 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 445.091,87 | 19.0 | 12459.0 | 573.0 | 31.Jan.2033 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 442.925,58 | 19.0 | 971.0 | 291.0 | 06.Sept.2029 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 440.327,32 | 19.0 | 5988.0 | 341.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 434.718,00 | 19.0 | 11202.0 | 522.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 430.758,67 | 19.0 | 8176.0 | 566.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 426.206,96 | 19.0 | 10812.0 | 441.0 | 18.März2031 | 135.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 425.570,25 | 18.0 | 9852.0 | 964.0 | 15.Mai2037 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 419.274,03 | 18.0 | 8276.0 | 1502.0 | 01.März2046 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 419.229,27 | 18.0 | 9993.0 | 502.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 418.540,54 | 18.0 | 11101.0 | 720.0 | 18.Okt.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 415.073,75 | 18.0 | 5877.0 | 1559.0 | 01.Dez.2048 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 414.290,59 | 18.0 | 7785.0 | 888.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 414.131,80 | 18.0 | 12757.0 | 212.0 | 22.Okt.2028 | 163.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 412.743,19 | 18.0 | 1009.0 | 876.0 | 15.Okt.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 412.614,00 | 18.0 | 7810.0 | 1653.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 412.083,49 | 18.0 | 10457.0 | 660.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 409.117,75 | 18.0 | 12015.0 | 134.0 | 04.Jan.2028 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.654,06 | 18.0 | 11873.0 | 898.0 | 29.Jan.2038 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 407.223,88 | 18.0 | 5833.0 | 707.0 | 15.Mai2035 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 395.393,06 | 17.0 | 12318.0 | 287.0 | 22.Juni2029 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 393.894,90 | 17.0 | 5197.0 | 532.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 393.644,44 | 17.0 | 10359.0 | 397.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 393.282,99 | 17.0 | 11149.0 | 1052.0 | 15.Juli2039 | 320.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 393.245,09 | 17.0 | 11382.0 | 846.0 | 18.Juni2036 | 310.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 393.030,70 | 17.0 | 1348.0 | 521.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 391.121,03 | 17.0 | 1025.0 | 173.0 | 12.Mai2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 385.143,41 | 17.0 | 6281.0 | 1411.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 382.917,82 | 17.0 | 10765.0 | 304.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 382.356,76 | 17.0 | 8125.0 | 1732.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 379.612,52 | 16.0 | 12144.0 | 1093.0 | 07.Dez.2042 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 378.621,42 | 16.0 | 8433.0 | 622.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 377.711,28 | 16.0 | 11557.0 | 186.0 | 04.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 376.520,73 | 16.0 | 3464.0 | 1694.0 | 21.Juni2051 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 376.070,61 | 16.0 | 5552.0 | 174.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 374.894,62 | 16.0 | 11132.0 | 597.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 373.838,79 | 16.0 | 10526.0 | 570.0 | 15.Sept.2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 370.796,32 | 16.0 | 969.0 | 608.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.529,25 | 16.0 | 9355.0 | 847.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.913,13 | 16.0 | 12975.0 | 904.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 361.319,71 | 16.0 | 4938.0 | 1356.0 | 21.März2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 361.286,40 | 16.0 | 1510.0 | 125.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 360.644,42 | 16.0 | 7693.0 | 467.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 358.299,05 | 16.0 | 5267.0 | 1131.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 357.040,34 | 16.0 | 10344.0 | 640.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 356.934,12 | 16.0 | 11033.0 | 206.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 351.100,46 | 15.0 | 10266.0 | 405.0 | 15.Sept.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 347.537,83 | 15.0 | 14852.0 | 865.0 | 08.März2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 346.555,23 | 15.0 | 8056.0 | 277.0 | 01.Juli2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.378,91 | 15.0 | 12066.0 | 1020.0 | 07.Dez.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 344.788,07 | 15.0 | 938.0 | 469.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 340.697,61 | 15.0 | 5576.0 | 579.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 336.498,09 | 15.0 | 11394.0 | 349.0 | 15.Apr.2030 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 336.078,12 | 15.0 | 11505.0 | 180.0 | 14.Juni2028 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 334.724,32 | 15.0 | 1449.0 | 320.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 334.304,62 | 15.0 | 9909.0 | 725.0 | 15.Apr.2034 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 331.956,77 | 14.0 | 13570.0 | 467.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.731,30 | 14.0 | 9716.0 | 953.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.402,14 | 14.0 | 10085.0 | 1219.0 | 22.Jan.2044 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 331.195,17 | 14.0 | 7556.0 | 1853.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 327.139,29 | 14.0 | 8743.0 | 2557.0 | 01.Aug.2072 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 324.656,96 | 14.0 | 10653.0 | 1287.0 | 18.Okt.2043 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 323.909,63 | 14.0 | 18480.0 | 2908.0 | 25.Juni2064 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 322.771,56 | 14.0 | 11443.0 | 156.0 | 15.März2028 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 318.620,70 | 14.0 | 12069.0 | 787.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.624,44 | 14.0 | 10331.0 | 1241.0 | 22.Jan.2045 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 312.328,42 | 14.0 | 735.0 | 2443.0 | 15.Nov.2052 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.534,32 | 13.0 | 8122.0 | 753.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.092,41 | 13.0 | 10785.0 | 1454.0 | 07.Dez.2055 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 309.631,75 | 13.0 | 14088.0 | 1414.0 | 30.Apr.2042 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.573,59 | 13.0 | 1460.0 | 818.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 308.700,73 | 13.0 | 11089.0 | 756.0 | 15.Feb.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 308.262,65 | 13.0 | 5906.0 | 2088.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.282,23 | 13.0 | 13376.0 | 992.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.801,78 | 13.0 | 11036.0 | 1428.0 | 31.Juli2054 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.613,23 | 13.0 | 14988.0 | 606.0 | 08.Apr.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.355,90 | 13.0 | 13421.0 | 1024.0 | 27.Juni2037 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 299.584,55 | 13.0 | 5810.0 | 999.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.370,75 | 13.0 | 936.0 | 380.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 292.883,48 | 13.0 | 8222.0 | 1261.0 | 01.Apr.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 291.534,17 | 13.0 | 7788.0 | 1285.0 | 22.Okt.2041 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 286.353,14 | 12.0 | 9984.0 | 1264.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.254,35 | 12.0 | 13365.0 | 778.0 | 31.Juli2036 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 279.850,99 | 12.0 | 10190.0 | 1556.0 | 22.Jan.2060 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 278.911,78 | 12.0 | 9511.0 | 1795.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.622,24 | 12.0 | 8008.0 | 345.0 | 01.Apr.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.623,72 | 12.0 | 8003.0 | 193.0 | 01.Aug.2028 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 278.145,70 | 12.0 | 10360.0 | 412.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.807,76 | 12.0 | 982.0 | 668.0 | 11.Nov.2033 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 276.674,15 | 12.0 | 13680.0 | 1535.0 | 28.Juni2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 275.537,93 | 12.0 | 11291.0 | 524.0 | 15.Apr.2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 274.267,55 | 12.0 | 1029.0 | 542.0 | 01.Juni2032 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.031,53 | 12.0 | 7947.0 | 1924.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 272.750,10 | 12.0 | 5376.0 | 2052.0 | 01.Dez.2064 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.195,19 | 12.0 | 8478.0 | 988.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 270.051,94 | 12.0 | 6853.0 | 1546.0 | 15.Apr.2043 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 268.870,24 | 12.0 | 11107.0 | 1327.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 267.072,96 | 12.0 | 12242.0 | 949.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 264.838,25 | 12.0 | 11987.0 | 184.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 264.502,12 | 11.0 | 6961.0 | 1397.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 264.165,28 | 11.0 | 9126.0 | 1887.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 262.653,68 | 11.0 | 11270.0 | 1451.0 | 15.Mai2047 | 340.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.514,20 | 11.0 | 1003.0 | 660.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 259.513,81 | 11.0 | 12003.0 | 138.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 257.988,55 | 11.0 | 10017.0 | 1436.0 | 22.Juli2052 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.041,06 | 11.0 | 7125.0 | 1847.0 | 01.März2050 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 251.808,73 | 11.0 | 11368.0 | 258.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 251.474,46 | 11.0 | 11335.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.774,76 | 11.0 | 9905.0 | 143.0 | 31.Jan.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 246.841,07 | 11.0 | 11300.0 | 1128.0 | 15.Apr.2041 | 355.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 244.122,51 | 11.0 | 12133.0 | 2676.0 | 24.Mai2055 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 243.765,81 | 11.0 | 1100.0 | 1018.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.602,78 | 11.0 | 9950.0 | 102.0 | 31.Aug.2027 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 243.094,92 | 11.0 | 10451.0 | 455.0 | 15.Apr.2031 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 242.990,46 | 11.0 | 12513.0 | 377.0 | 27.Mai2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 242.015,11 | 11.0 | 11455.0 | 408.0 | 22.Okt.2030 | 38.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.368,41 | 10.0 | 1006.0 | 746.0 | 12.Juni2035 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 233.280,42 | 10.0 | 13099.0 | 558.0 | 07.März2033 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 232.345,16 | 10.0 | 11368.0 | 822.0 | 24.März2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 230.384,17 | 10.0 | 10666.0 | 981.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 229.029,21 | 10.0 | 8068.0 | 252.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.296,71 | 10.0 | 8064.0 | 553.0 | 01.Aug.2032 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.728,37 | 10.0 | 6849.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 225.382,67 | 10.0 | 12245.0 | 878.0 | 23.Juni2035 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 225.056,28 | 10.0 | 6781.0 | 654.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 224.710,36 | 10.0 | 11463.0 | 850.0 | 15.Sept.2036 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 224.404,03 | 10.0 | 9895.0 | 135.0 | 31.Dez.2027 | 338.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.115,46 | 10.0 | 1530.0 | 219.0 | 15.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 222.220,28 | 10.0 | 7925.0 | 104.0 | 01.Sept.2027 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 222.109,90 | 10.0 | 9839.0 | 603.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.842,78 | 10.0 | 935.0 | 534.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 219.619,18 | 10.0 | 7825.0 | 1101.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 217.625,14 | 9.0 | 9792.0 | 776.0 | 15.Mai2036 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.727,31 | 9.0 | 12113.0 | 1799.0 | 28.Juni2045 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 214.106,88 | 9.0 | 8458.0 | 947.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 213.493,70 | 9.0 | 8503.0 | 1108.0 | 31.Jan.2039 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 213.192,00 | 9.0 | 7061.0 | 766.0 | 21.Juni2036 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.189,83 | 9.0 | 10030.0 | 683.0 | 15.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.720,43 | 9.0 | 973.0 | 1008.0 | 31.Mai2039 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 210.291,52 | 9.0 | 11322.0 | 1880.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.081,34 | 9.0 | 9904.0 | 1443.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.080,48 | 9.0 | 10091.0 | 1590.0 | 22.Okt.2063 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 208.071,16 | 9.0 | 13174.0 | 164.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.971,14 | 9.0 | 9993.0 | 608.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.834,67 | 9.0 | 9892.0 | 645.0 | 15.Mai2034 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 207.774,71 | 9.0 | 1031.0 | 803.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.835,18 | 9.0 | 9752.0 | 715.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 205.728,51 | 9.0 | 12538.0 | 581.0 | 27.Juni2032 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.758,67 | 9.0 | 11553.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.565,70 | 9.0 | 5832.0 | 1853.0 | 22.Juli2057 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 200.957,36 | 9.0 | 7050.0 | 1942.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 200.630,12 | 9.0 | 11283.0 | 109.0 | 15.Sept.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.092,74 | 9.0 | 9666.0 | 628.0 | 15.Feb.2034 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 197.908,74 | 9.0 | 9110.0 | 847.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.543,26 | 9.0 | 8995.0 | 1728.0 | 22.Juli2068 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 194.765,73 | 8.0 | 6573.0 | 2582.0 | 20.Sept.2117 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 194.133,20 | 8.0 | 5819.0 | 877.0 | 15.Mai2038 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 193.495,68 | 8.0 | 7421.0 | 1684.0 | 15.Apr.2047 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 193.219,28 | 8.0 | 7618.0 | 1372.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.595,62 | 8.0 | 9780.0 | 682.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 192.238,20 | 8.0 | 9611.0 | 759.0 | 15.Feb.2036 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.938,68 | 8.0 | 10049.0 | 495.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.940,85 | 8.0 | 9894.0 | 545.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 190.346,57 | 8.0 | 10010.0 | 188.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.863,91 | 8.0 | 9929.0 | 161.0 | 15.Apr.2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 187.883,17 | 8.0 | 4881.0 | 883.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 187.700,75 | 8.0 | 9534.0 | 754.0 | 15.Nov.2035 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 187.642,07 | 8.0 | 11583.0 | 1293.0 | 24.Juli2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.458,27 | 8.0 | 5729.0 | 1812.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.369,12 | 8.0 | 8609.0 | 473.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.196,06 | 8.0 | 9925.0 | 168.0 | 15.Mai2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.753,98 | 8.0 | 3812.0 | 1532.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.609,08 | 8.0 | 6680.0 | 1578.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 182.235,82 | 8.0 | 4912.0 | 2360.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 182.062,08 | 8.0 | 10232.0 | 1775.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 179.266,77 | 8.0 | 8838.0 | 448.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.635,08 | 8.0 | 9629.0 | 594.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.603,31 | 8.0 | 9119.0 | 537.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.354,05 | 8.0 | 9904.0 | 323.0 | 28.Feb.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.018,58 | 8.0 | 10474.0 | 1198.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.280,36 | 8.0 | 5547.0 | 1811.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 173.880,99 | 8.0 | 12954.0 | 1904.0 | 22.Mai2047 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.313,31 | 8.0 | 1009.0 | 166.0 | 26.Apr.2028 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 172.055,55 | 7.0 | 11326.0 | 671.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.026,59 | 7.0 | 8772.0 | 509.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 170.667,99 | 7.0 | 5841.0 | 1798.0 | 22.Okt.2054 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.084,42 | 7.0 | 905.0 | 481.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.027,39 | 7.0 | 9888.0 | 189.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.668,10 | 7.0 | 9827.0 | 541.0 | 15.Nov.2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 166.381,57 | 7.0 | 13837.0 | 1117.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.615,55 | 7.0 | 9459.0 | 564.0 | 15.Feb.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 164.512,44 | 7.0 | 10567.0 | 1363.0 | 15.Apr.2045 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 163.582,47 | 7.0 | 11384.0 | 548.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 162.684,41 | 7.0 | 7063.0 | 855.0 | 01.Dez.2036 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 162.384,56 | 7.0 | 6925.0 | 1825.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.850,36 | 7.0 | 4613.0 | 1989.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.593,92 | 7.0 | 8595.0 | 497.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 158.703,10 | 7.0 | 9905.0 | 429.0 | 31.Mai2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 156.647,46 | 7.0 | 7830.0 | 1580.0 | 01.Aug.2046 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 156.367,92 | 7.0 | 3905.0 | 3130.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.713,71 | 7.0 | 9360.0 | 590.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.770,71 | 7.0 | 5997.0 | 1631.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 154.685,58 | 7.0 | 12073.0 | 2935.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 149.322,88 | 6.0 | 6981.0 | 316.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 149.193,11 | 6.0 | 7182.0 | 1352.0 | 15.Sept.2040 | 25.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 145.273,35 | 6.0 | 7820.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.981,03 | 6.0 | 9943.0 | 176.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.951,08 | 6.0 | 8456.0 | 677.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.600,71 | 6.0 | 8667.0 | 410.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.559,72 | 6.0 | 9996.0 | 269.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.545,09 | 6.0 | 9405.0 | 223.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.856,74 | 6.0 | 9841.0 | 364.0 | 31.Juli2030 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 138.096,62 | 6.0 | 11211.0 | 779.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.607,17 | 6.0 | 9742.0 | 368.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.578,95 | 6.0 | 10136.0 | 207.0 | 31.Okt.2028 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.470,00 | 6.0 | 4953.0 | 2141.0 | 22.Okt.2071 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.001,63 | 6.0 | 5600.0 | 1400.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.797,90 | 6.0 | 9763.0 | 407.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.171,02 | 6.0 | 9736.0 | 724.0 | 15.Aug.2035 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.934,01 | 6.0 | 8650.0 | 388.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.657,00 | 6.0 | 9816.0 | 282.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.833,25 | 6.0 | 9953.0 | 296.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.454,36 | 6.0 | 8702.0 | 430.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.499,08 | 6.0 | 9845.0 | 356.0 | 30.Juni2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 128.177,40 | 6.0 | 7693.0 | 258.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.921,01 | 6.0 | 10027.0 | 312.0 | 31.Dez.2029 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.574,51 | 5.0 | 11434.0 | 1160.0 | 20.Sept.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.486,67 | 5.0 | 9855.0 | 340.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.302,36 | 5.0 | 9738.0 | 375.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.177,14 | 5.0 | 9927.0 | 278.0 | 31.Juli2029 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 121.714,00 | 5.0 | 7172.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.223,49 | 5.0 | 10113.0 | 368.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.802,34 | 5.0 | 9675.0 | 393.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.724,06 | 5.0 | 10063.0 | 260.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.648,82 | 5.0 | 9837.0 | 222.0 | 15.Dez.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 118.148,31 | 5.0 | 1242.0 | 770.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.233,59 | 5.0 | 9830.0 | 231.0 | 15.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.838,83 | 5.0 | 9314.0 | 1462.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.955,08 | 5.0 | 9885.0 | 460.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 115.460,26 | 5.0 | 9131.0 | 1481.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.131,49 | 5.0 | 10055.0 | 473.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.132,38 | 5.0 | 9792.0 | 145.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.532,23 | 5.0 | 9849.0 | 206.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.131,12 | 5.0 | 9763.0 | 215.0 | 15.Nov.2028 | 313.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 111.135,20 | 5.0 | 957.0 | 403.0 | 09.Sept.2030 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.035,23 | 5.0 | 947.0 | 1175.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.450,82 | 5.0 | 9900.0 | 331.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.310,22 | 5.0 | 9952.0 | 304.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.198,42 | 5.0 | 9889.0 | 227.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.985,54 | 5.0 | 9616.0 | 238.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.591,80 | 5.0 | 9939.0 | 185.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.873,37 | 5.0 | 9774.0 | 291.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.269,88 | 5.0 | 1348.0 | 521.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.309,41 | 5.0 | 9718.0 | 400.0 | 31.Dez.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 107.035,73 | 5.0 | 8570.0 | 1462.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.933,90 | 5.0 | 9681.0 | 557.0 | 31.Dez.2032 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.801,91 | 5.0 | 7187.0 | 649.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.282,94 | 5.0 | 9906.0 | 250.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.979,25 | 5.0 | 9796.0 | 500.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.544,90 | 5.0 | 9819.0 | 242.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.937,64 | 5.0 | 9997.0 | 122.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.945,95 | 5.0 | 9987.0 | 320.0 | 31.Jan.2030 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.689,84 | 5.0 | 4465.0 | 2446.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.651,46 | 5.0 | 9420.0 | 239.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.631,21 | 5.0 | 9099.0 | 334.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.189,77 | 4.0 | 8941.0 | 1467.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.129,37 | 4.0 | 9355.0 | 232.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.888,75 | 4.0 | 9127.0 | 1446.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.553,46 | 4.0 | 9127.0 | 1447.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.149,21 | 4.0 | 9970.0 | 245.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.961,28 | 4.0 | 10015.0 | 387.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 100.739,68 | 4.0 | 3119.0 | 2642.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.214,00 | 4.0 | 9317.0 | 1449.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 100.200,41 | 4.0 | 10012.0 | 443.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.376,92 | 4.0 | 10082.0 | 200.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.788,45 | 4.0 | 9300.0 | 1426.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.706,13 | 4.0 | 9539.0 | 160.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.604,37 | 4.0 | 9515.0 | 262.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.505,77 | 4.0 | 9743.0 | 563.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.058,17 | 4.0 | 10095.0 | 251.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.251,27 | 4.0 | 9768.0 | 123.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.513,30 | 4.0 | 9397.0 | 199.0 | 31.Aug.2028 | 113.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.407,87 | 4.0 | 7061.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.466,69 | 4.0 | 9545.0 | 665.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.336,70 | 4.0 | 9975.0 | 147.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.179,51 | 4.0 | 9398.0 | 193.0 | 31.Juli2028 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 91.106,86 | 4.0 | 3441.0 | 3604.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.371,33 | 4.0 | 9431.0 | 244.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 89.522,37 | 4.0 | 9868.0 | 580.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.664,32 | 4.0 | 9527.0 | 137.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.529,20 | 4.0 | 9700.0 | 532.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.500,75 | 4.0 | 9536.0 | 251.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.445,18 | 4.0 | 9786.0 | 517.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.035,11 | 4.0 | 9557.0 | 128.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.595,14 | 4.0 | 8391.0 | 1447.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.532,03 | 4.0 | 9648.0 | 257.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.457,07 | 4.0 | 8222.0 | 1456.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.402,94 | 4.0 | 9587.0 | 112.0 | 30.Sept.2027 | 38.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 85.719,94 | 4.0 | 1031.0 | 898.0 | 09.Feb.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.593,88 | 4.0 | 21108.0 | 1672.0 | 06.Jan.2049 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 85.334,15 | 4.0 | 3855.0 | 1211.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.997,69 | 4.0 | 9991.0 | 483.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.628,78 | 4.0 | 9880.0 | 469.0 | 30.Nov.2031 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 84.285,84 | 4.0 | 1493.0 | 658.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.291,46 | 4.0 | 9899.0 | 102.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.089,55 | 4.0 | 9266.0 | 287.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.943,77 | 4.0 | 9727.0 | 272.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.826,24 | 4.0 | 9885.0 | 165.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.519,75 | 4.0 | 9806.0 | 414.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.528,03 | 4.0 | 10002.0 | 236.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.857,08 | 4.0 | 5994.0 | 1594.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.741,97 | 4.0 | 9902.0 | 173.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.555,11 | 4.0 | 9730.0 | 384.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.417,01 | 4.0 | 9659.0 | 409.0 | 28.Feb.2031 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.241,78 | 4.0 | 1257.0 | 353.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.973,21 | 4.0 | 9708.0 | 524.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.709,37 | 4.0 | 9220.0 | 519.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.389,31 | 4.0 | 9620.0 | 550.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.145,68 | 4.0 | 9924.0 | 118.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.149,46 | 3.0 | 9605.0 | 265.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.856,49 | 3.0 | 7670.0 | 1502.0 | 15.Mai2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 79.617,62 | 3.0 | 5284.0 | 2746.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.438,11 | 3.0 | 9853.0 | 507.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.314,56 | 3.0 | 7680.0 | 1478.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.059,84 | 3.0 | 6505.0 | 1220.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.950,89 | 3.0 | 9986.0 | 188.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.586,86 | 3.0 | 9570.0 | 121.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.460,08 | 3.0 | 6800.0 | 1531.0 | 15.Aug.2052 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.536,63 | 3.0 | 10005.0 | -1.0 | nan | 364.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.710,00 | 3.0 | 6634.0 | 1556.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.078,77 | 3.0 | 10000.0 | 109.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.015,92 | 3.0 | 9962.0 | 134.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 74.688,67 | 3.0 | 1243.0 | 236.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.562,61 | 3.0 | 9675.0 | 284.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.432,43 | 3.0 | 9817.0 | 99.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.268,91 | 3.0 | 9773.0 | 333.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.012,81 | 3.0 | 5319.0 | 1657.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.535,56 | 3.0 | 12939.0 | 1396.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.362,38 | 3.0 | 6717.0 | 1220.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.793,45 | 3.0 | 10030.0 | 216.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.767,34 | 3.0 | 9338.0 | 1169.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.144,25 | 3.0 | 9744.0 | 191.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.827,55 | 3.0 | 9798.0 | 357.0 | 30.Juni2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.766,11 | 3.0 | 11236.0 | 1734.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.614,25 | 3.0 | 9951.0 | 156.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.474,22 | 3.0 | 10011.0 | 143.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.399,66 | 3.0 | 6745.0 | 1178.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.203,06 | 3.0 | 9928.0 | 164.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.066,16 | 3.0 | 9864.0 | 491.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.642,95 | 3.0 | 10117.0 | 416.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.493,08 | 3.0 | 9630.0 | 104.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.360,39 | 3.0 | 9798.0 | 574.0 | 30.Apr.2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.300,22 | 3.0 | 5448.0 | 1651.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.249,35 | 3.0 | 9885.0 | 364.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.895,31 | 3.0 | 9477.0 | 1157.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.773,45 | 3.0 | 9547.0 | 282.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.486,06 | 3.0 | 9538.0 | 1127.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.133,08 | 3.0 | 9805.0 | 349.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.069,47 | 3.0 | 8759.0 | 1175.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.807,83 | 3.0 | 5255.0 | 1699.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.283,20 | 3.0 | 9745.0 | 324.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.276,49 | 3.0 | 9363.0 | 1151.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.252,66 | 3.0 | 10012.0 | 139.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.086,53 | 3.0 | 9397.0 | 208.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.354,97 | 3.0 | 9931.0 | 110.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.934,49 | 3.0 | 9823.0 | 235.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.397,91 | 3.0 | 9803.0 | 422.0 | 30.Apr.2031 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.250,36 | 3.0 | 1274.0 | 118.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.989,45 | 3.0 | 9779.0 | 169.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.977,38 | 3.0 | 9515.0 | 168.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.693,03 | 3.0 | 4688.0 | 1749.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.626,58 | 3.0 | 9661.0 | 457.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.452,50 | 3.0 | 13022.0 | 804.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.249,63 | 3.0 | 10116.0 | 425.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.842,61 | 3.0 | 9725.0 | 342.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 62.056,14 | 3.0 | 9297.0 | 1204.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.563,69 | 3.0 | 9119.0 | 1123.0 | 15.Aug.2043 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 61.418,65 | 3.0 | 653.0 | 1773.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.698,52 | 3.0 | 9943.0 | 234.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.038,34 | 3.0 | 9609.0 | 1167.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.794,77 | 3.0 | 9833.0 | 198.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.741,83 | 3.0 | 9470.0 | 184.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.707,39 | 3.0 | 8595.0 | 1131.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.628,88 | 3.0 | 9954.0 | 152.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.476,93 | 3.0 | 9544.0 | 151.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.288,39 | 3.0 | 9870.0 | 483.0 | 29.Feb.2032 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.281,05 | 3.0 | 1460.0 | 818.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.044,01 | 3.0 | 9492.0 | 176.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.529,42 | 2.0 | 8759.0 | 1126.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.383,33 | 2.0 | 5586.0 | 1597.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.464,61 | 2.0 | 7992.0 | 1149.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.341,32 | 2.0 | 9770.0 | 1167.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.155,21 | 2.0 | 9516.0 | 145.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.723,98 | 2.0 | 9230.0 | 1135.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.678,24 | 2.0 | 9400.0 | 215.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.568,02 | 2.0 | 9843.0 | 214.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.957,18 | 2.0 | 7086.0 | 1170.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.203,10 | 2.0 | 9980.0 | 130.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.431,47 | 2.0 | 5764.0 | 1623.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.039,27 | 2.0 | 6283.0 | 1216.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.873,06 | 2.0 | 4998.0 | 1713.0 | 15.Nov.2050 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.356,43 | 2.0 | 11485.0 | 590.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.220,48 | 2.0 | 10414.0 | 391.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.129,01 | 2.0 | 7233.0 | 1400.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.095,92 | 2.0 | 8572.0 | 1154.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.734,30 | 2.0 | 10867.0 | 1246.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.309,48 | 2.0 | 10062.0 | 456.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 49.670,41 | 2.0 | 9325.0 | 1461.0 | 15.Feb.2056 | 475.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.624,85 | 2.0 | 1275.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.180,11 | 2.0 | 6094.0 | 1218.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.125,32 | 2.0 | 9876.0 | 564.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 49.101,90 | 2.0 | 9706.0 | 1468.0 | 15.Mai2056 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.027,83 | 2.0 | 12371.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.979,27 | 2.0 | 8732.0 | 364.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.815,22 | 2.0 | 9600.0 | 563.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.376,47 | 2.0 | 8570.0 | 1450.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.846,24 | 2.0 | 9893.0 | 347.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.548,52 | 2.0 | 9896.0 | 445.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.250,55 | 2.0 | 9921.0 | 106.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.630,98 | 2.0 | 7528.0 | 1394.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.278,75 | 2.0 | 10657.0 | 331.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.268,44 | 2.0 | 7438.0 | 1223.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.118,67 | 2.0 | 9881.0 | 148.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.950,59 | 2.0 | 8098.0 | 1141.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.440,88 | 2.0 | 7050.0 | 1407.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.175,98 | 2.0 | 7055.0 | 501.0 | 01.März2032 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.846,24 | 2.0 | 1545.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.119,51 | 2.0 | 1164.0 | 686.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 40.965,46 | 2.0 | 9903.0 | 257.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.888,99 | 2.0 | 10032.0 | 192.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.788,46 | 2.0 | 7013.0 | 1424.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.673,12 | 2.0 | 6828.0 | 1462.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.642,21 | 2.0 | 3826.0 | 2429.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.580,36 | 2.0 | 6813.0 | 1398.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.542,80 | 2.0 | 9723.0 | 448.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 39.155,77 | 2.0 | 9966.0 | 172.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.991,39 | 2.0 | 9954.0 | 436.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.020,39 | 2.0 | 9964.0 | 180.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.608,65 | 2.0 | 7089.0 | 1390.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.171,10 | 2.0 | 6764.0 | 1324.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.073,46 | 2.0 | 4548.0 | 1782.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.378,46 | 2.0 | 9926.0 | 364.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.329,04 | 2.0 | 9971.0 | 114.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.194,34 | 2.0 | 9909.0 | 412.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.985,77 | 2.0 | 9625.0 | 542.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.875,58 | 2.0 | 9903.0 | 126.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.785,90 | 2.0 | 6283.0 | 1417.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.518,22 | 2.0 | 9963.0 | 403.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.301,28 | 2.0 | 9767.0 | 399.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.155,12 | 2.0 | 10209.0 | 375.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.073,34 | 2.0 | 9884.0 | 289.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.671,82 | 2.0 | 11457.0 | 158.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.081,65 | 1.0 | 9916.0 | 297.0 | 31.Okt.2029 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 34.043,98 | 1.0 | 580.0 | 2819.0 | 23.Juni2071 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 33.985,81 | 1.0 | 6782.0 | 1800.0 | 01.Juni2059 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.972,14 | 1.0 | 13489.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.817,13 | 1.0 | 9874.0 | 305.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.717,96 | 1.0 | 8256.0 | 1167.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.441,85 | 1.0 | 7369.0 | 1209.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.271,49 | 1.0 | 9778.0 | 525.0 | 31.Juli2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 33.255,60 | 1.0 | 12305.0 | 1332.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.170,43 | 1.0 | 6650.0 | 1366.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.944,73 | 1.0 | 9756.0 | 1003.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.833,80 | 1.0 | 7394.0 | 1279.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.571,36 | 1.0 | 9863.0 | 406.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.543,44 | 1.0 | 1076.0 | 862.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.393,72 | 1.0 | 7752.0 | 1181.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.119,54 | 1.0 | 7163.0 | 1307.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.482,43 | 1.0 | 7178.0 | 1353.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.968,89 | 1.0 | 10203.0 | 211.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.841,37 | 1.0 | 6114.0 | 1543.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.723,12 | 1.0 | 6622.0 | 1389.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.329,40 | 1.0 | 9999.0 | 118.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.283,06 | 1.0 | 7892.0 | 1228.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.214,57 | 1.0 | 9342.0 | 1042.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.122,60 | 1.0 | 8916.0 | 1020.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 27.583,80 | 1.0 | 9291.0 | 1198.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.380,25 | 1.0 | 8653.0 | 1073.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.595,73 | 1.0 | 6159.0 | 1205.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.444,61 | 1.0 | 7942.0 | 1134.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.878,60 | 1.0 | 7075.0 | 1192.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 25.878,78 | 1.0 | 12926.0 | 1398.0 | 24.Juni2041 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.879,48 | 1.0 | 7408.0 | 1186.0 | 15.Aug.2042 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.606,78 | 1.0 | 5884.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.089,35 | 1.0 | 9965.0 | 126.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.093,83 | 1.0 | 9911.0 | 156.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.290,92 | 1.0 | 6788.0 | 1422.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.879,46 | 1.0 | 9727.0 | 963.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.396,66 | 1.0 | 7156.0 | 1377.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.387,00 | 1.0 | 7570.0 | 1245.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.316,06 | 1.0 | 9964.0 | 98.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.236,68 | 1.0 | 7344.0 | 1299.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.799,28 | 1.0 | 9869.0 | 314.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.741,67 | 1.0 | 7903.0 | 1135.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 21.707,96 | 1.0 | 9753.0 | 1200.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.597,93 | 1.0 | 10506.0 | 268.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.393,99 | 1.0 | 8873.0 | 1327.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.328,12 | 1.0 | 7044.0 | 1370.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.010,30 | 1.0 | 9453.0 | 952.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.726,73 | 1.0 | 10363.0 | 368.0 | 28.Apr.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.605,49 | 1.0 | 7291.0 | 1319.0 | 15.Nov.2045 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.484,17 | 1.0 | 6962.0 | 800.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.413,82 | 1.0 | 9239.0 | 311.0 | 15.Nov.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.979,02 | 1.0 | 1188.0 | 517.0 | 02.März2032 | 189.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 17.822,27 | 1.0 | 7731.0 | 1182.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.773,82 | 1.0 | 8378.0 | 1182.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.307,16 | 1.0 | 9966.0 | 750.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.279,76 | 1.0 | 9500.0 | 972.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.916,48 | 1.0 | 9266.0 | 1025.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.786,59 | 1.0 | 9652.0 | 943.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.876,93 | 1.0 | 9809.0 | 890.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.376,37 | 1.0 | 9455.0 | 996.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.246,26 | 1.0 | 7723.0 | 1166.0 | 15.Mai2042 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.296,00 | 1.0 | 1228.0 | 373.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.932,15 | 1.0 | 9734.0 | 871.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.731,28 | 1.0 | 8206.0 | 1188.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.661,51 | 1.0 | 8803.0 | 961.0 | 15.Feb.2039 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.634,57 | 1.0 | 1053.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.093,94 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.489,41 | 0.0 | 10227.0 | 186.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.494,65 | 0.0 | 10244.0 | 229.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.509,74 | 0.0 | 10205.0 | 96.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.426,63 | 0.0 | 10313.0 | 819.0 | 15.Mai2037 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.930,94 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.719,54 | 0.0 | 5967.0 | 1537.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.265,35 | 0.0 | 10105.0 | 803.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.681,42 | 0.0 | 9602.0 | 602.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.441,35 | 0.0 | 11071.0 | 272.0 | 25.Mai2029 | 138.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
