Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 714 securities.
Note: The data shown here is as of date Sept. 21, 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 | 1.878.338,19 | 83.0 | 6899.0 | 414.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.817.508,02 | 81.0 | 6658.0 | 296.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.678.152,44 | 74.0 | 6533.0 | 341.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.532.827,06 | 68.0 | 10970.0 | 376.0 | 10.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.532.783,68 | 68.0 | 6791.0 | 206.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.500.879,82 | 67.0 | 6582.0 | 355.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.485.199,74 | 66.0 | 6778.0 | 811.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.445.490,66 | 64.0 | 6078.0 | 447.0 | 21.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.423.421,58 | 63.0 | 10959.0 | 179.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.388.918,93 | 62.0 | 10657.0 | 741.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.315.164,17 | 58.0 | 6842.0 | 740.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.305.591,98 | 58.0 | 6044.0 | 406.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.285.069,82 | 57.0 | 6805.0 | 160.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.268.307,22 | 56.0 | 11805.0 | 832.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.251.094,15 | 56.0 | 6809.0 | 776.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.209.783,52 | 54.0 | 6500.0 | 445.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.199.872,46 | 53.0 | 6429.0 | 490.0 | 01.Dez.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.196.659,99 | 53.0 | 7145.0 | 279.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.186.842,19 | 53.0 | 11392.0 | 1137.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.171.367,72 | 52.0 | 10905.0 | 803.0 | 15.Feb.2036 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.170.163,49 | 52.0 | 5801.0 | 531.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.144.305,92 | 51.0 | 4713.0 | 1774.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.136.351,70 | 50.0 | 6933.0 | 113.0 | 21.Nov.2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.133.754,90 | 50.0 | 11245.0 | 104.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.130.543,27 | 50.0 | 6931.0 | 371.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.118.975,12 | 50.0 | 5832.0 | 490.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.113.827,00 | 49.0 | 6782.0 | 671.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.097.079,69 | 49.0 | 7093.0 | 109.0 | 01.Nov.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.095.354,97 | 49.0 | 9691.0 | 1470.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.920,76 | 48.0 | 6965.0 | 325.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.075.750,36 | 48.0 | 6302.0 | 408.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.072.110,92 | 48.0 | 10740.0 | 584.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.066.980,04 | 47.0 | 10104.0 | 376.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.066.615,48 | 47.0 | 6282.0 | 1757.0 | 01.Dez.2057 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.038.095,33 | 46.0 | 6821.0 | 241.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.033.986,72 | 46.0 | 7053.0 | 156.0 | 01.Mai2028 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.011.906,37 | 45.0 | 11040.0 | 575.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.005.918,46 | 45.0 | 6873.0 | 703.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 999.244,86 | 44.0 | 11047.0 | 386.0 | 15.Nov.2030 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 997.114,98 | 44.0 | 6311.0 | 691.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 991.746,76 | 44.0 | 10787.0 | 708.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 984.519,63 | 44.0 | 6213.0 | 622.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 970.768,35 | 43.0 | 7065.0 | 180.0 | 01.Aug.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 970.549,64 | 43.0 | 11475.0 | 371.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 962.769,72 | 43.0 | 7236.0 | 231.0 | 01.März2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 951.258,80 | 42.0 | 5875.0 | 566.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 946.480,18 | 42.0 | 6880.0 | 551.0 | 21.Apr.2033 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 924.523,16 | 41.0 | 11906.0 | 830.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 918.525,18 | 41.0 | 11842.0 | 842.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 905.868,63 | 40.0 | 10886.0 | 627.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 905.808,16 | 40.0 | 9360.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 899.345,78 | 40.0 | 9754.0 | 483.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 897.412,39 | 40.0 | 6947.0 | 455.0 | 01.Sept.2031 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 895.980,80 | 40.0 | 11049.0 | 424.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.819,87 | 39.0 | 11043.0 | 138.0 | 15.Feb.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 879.318,69 | 39.0 | 9869.0 | 435.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 878.082,01 | 39.0 | 7049.0 | 133.0 | 01.Feb.2028 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.391,38 | 39.0 | 11105.0 | 338.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.107,93 | 39.0 | 11259.0 | 198.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 874.164,06 | 39.0 | 10871.0 | 730.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 872.828,14 | 39.0 | 10232.0 | 337.0 | 20.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 872.194,88 | 39.0 | 6229.0 | 831.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 850.239,34 | 38.0 | 11159.0 | 313.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 849.770,39 | 38.0 | 10688.0 | 787.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.097,71 | 38.0 | 10096.0 | 384.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 847.856,35 | 38.0 | 10847.0 | 572.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 843.737,32 | 37.0 | 12480.0 | 657.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 826.995,27 | 37.0 | 10450.0 | 556.0 | 15.Aug.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 823.113,39 | 37.0 | 10015.0 | 519.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 818.557,73 | 36.0 | 10631.0 | 229.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 818.010,73 | 36.0 | 5889.0 | 747.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 817.405,87 | 36.0 | 6484.0 | 643.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 816.991,63 | 36.0 | 6676.0 | 562.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.306,19 | 36.0 | 9538.0 | 1882.0 | 15.Aug.2056 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 811.033,53 | 36.0 | 10551.0 | 781.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.970,81 | 36.0 | 7097.0 | 1796.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 804.196,85 | 36.0 | 9548.0 | 1381.0 | 04.Juli2044 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 802.334,48 | 36.0 | 11300.0 | 120.0 | 16.Dez.2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 795.700,30 | 35.0 | 11079.0 | 140.0 | 20.Feb.2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 792.535,46 | 35.0 | 1701.0 | 986.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 790.122,45 | 35.0 | 6780.0 | 827.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 790.057,06 | 35.0 | 10437.0 | 286.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 789.153,86 | 35.0 | 10676.0 | 236.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 785.599,23 | 35.0 | 6926.0 | 628.0 | 01.Dez.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 779.220,50 | 35.0 | 6584.0 | 763.0 | 21.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 775.644,25 | 34.0 | 10699.0 | 212.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 775.391,78 | 34.0 | 10721.0 | 237.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 772.318,96 | 34.0 | 10531.0 | 277.0 | 15.Juli2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 770.836,18 | 34.0 | 7942.0 | 1901.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 765.426,76 | 34.0 | 6600.0 | 739.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 764.470,13 | 34.0 | 10261.0 | 336.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.641,66 | 34.0 | 5409.0 | 1796.0 | 01.Dez.2055 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 757.750,33 | 34.0 | 6737.0 | 598.0 | 01.Juni2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 752.531,13 | 33.0 | 9712.0 | 565.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 752.180,75 | 33.0 | 12436.0 | 377.0 | 04.Jan.2031 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 751.649,08 | 33.0 | 11279.0 | 152.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.511,48 | 33.0 | 8628.0 | 1070.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.381,70 | 33.0 | 10840.0 | 187.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 743.715,70 | 33.0 | 11049.0 | 299.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 741.600,52 | 33.0 | 13296.0 | 140.0 | 07.März2028 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 736.448,75 | 33.0 | 9754.0 | 474.0 | 15.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 735.963,41 | 33.0 | 10943.0 | 654.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 728.510,21 | 32.0 | 7562.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 722.838,33 | 32.0 | 4317.0 | 1909.0 | 01.Dez.2053 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 710.478,51 | 32.0 | 5559.0 | 243.0 | 20.Apr.2029 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.772,40 | 31.0 | 11194.0 | 287.0 | 11.Okt.2029 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 695.703,96 | 31.0 | 11329.0 | 98.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 689.298,36 | 31.0 | 10538.0 | 669.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 688.928,77 | 31.0 | 9927.0 | 434.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 685.342,25 | 30.0 | 12745.0 | 1031.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.617,49 | 30.0 | 11063.0 | 114.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 679.862,90 | 30.0 | 6548.0 | 785.0 | 21.Okt.2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 668.461,40 | 30.0 | 10783.0 | 621.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 663.258,03 | 29.0 | 8829.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 660.287,52 | 29.0 | 7127.0 | 188.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 659.896,41 | 29.0 | 13316.0 | 373.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 654.360,21 | 29.0 | 10637.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.818,50 | 29.0 | 10765.0 | 1212.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 648.777,61 | 29.0 | 6537.0 | 527.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.202,41 | 29.0 | 9994.0 | 1180.0 | 15.Mai2041 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 638.701,25 | 28.0 | 10665.0 | 702.0 | 15.Juli2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 631.668,66 | 28.0 | 9793.0 | 1682.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 630.081,42 | 28.0 | 12912.0 | 494.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.072,17 | 28.0 | 8197.0 | 949.0 | 15.Mai2036 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.057,87 | 28.0 | 11329.0 | 193.0 | 13.Sept.2028 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 623.359,50 | 28.0 | 12729.0 | 689.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.680,90 | 27.0 | 12148.0 | 993.0 | 04.Juli2039 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 604.123,77 | 27.0 | 13144.0 | 317.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 602.182,81 | 27.0 | 13302.0 | 162.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 600.014,09 | 27.0 | 10658.0 | 850.0 | 15.Juli2036 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 596.914,33 | 26.0 | 11211.0 | 468.0 | 08.Okt.2031 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 596.491,98 | 26.0 | 10841.0 | 258.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 594.532,86 | 26.0 | 6930.0 | 257.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 591.555,49 | 26.0 | 12887.0 | 711.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 581.713,44 | 26.0 | 11873.0 | 297.0 | 22.Okt.2029 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 581.702,07 | 26.0 | 8517.0 | 851.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 572.996,20 | 25.0 | 12829.0 | 657.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 569.996,60 | 25.0 | 13107.0 | 263.0 | 22.Juli2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 564.735,35 | 25.0 | 10993.0 | 794.0 | 20.Feb.2036 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 548.408,90 | 24.0 | 7599.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.577,49 | 24.0 | 12627.0 | 134.0 | 31.Jan.2028 | 13.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 535.150,04 | 24.0 | 12941.0 | 401.0 | 07.März2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 534.884,10 | 24.0 | 7917.0 | 157.0 | 01.Mai2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 533.274,20 | 24.0 | 6575.0 | 1338.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 527.893,08 | 23.0 | 13307.0 | 116.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 525.793,51 | 23.0 | 12797.0 | 446.0 | 22.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 524.466,44 | 23.0 | 11061.0 | 402.0 | 15.Jan.2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 523.700,34 | 23.0 | 10261.0 | 1318.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.380,79 | 23.0 | 7123.0 | 93.0 | 01.Sept.2027 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 517.152,69 | 23.0 | 949.0 | 306.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 516.698,99 | 23.0 | 8075.0 | 373.0 | 01.Sept.2030 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 515.176,01 | 23.0 | 10897.0 | 553.0 | 15.Nov.2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 514.495,99 | 23.0 | 5521.0 | 633.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 510.625,62 | 23.0 | 6991.0 | 165.0 | 01.Juni2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 509.309,44 | 23.0 | 10811.0 | 784.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 505.477,59 | 22.0 | 10709.0 | 205.0 | 20.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 504.883,23 | 22.0 | 10540.0 | 690.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 504.533,03 | 22.0 | 12601.0 | 652.0 | 31.Juli2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 503.204,13 | 22.0 | 7695.0 | 875.0 | 01.Aug.2036 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 501.750,38 | 22.0 | 11105.0 | 346.0 | 15.Mai2030 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 500.881,17 | 22.0 | 8670.0 | 1451.0 | 18.Feb.2045 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 494.680,92 | 22.0 | 5013.0 | 438.0 | 15.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 491.735,79 | 22.0 | 11245.0 | 104.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 488.513,83 | 22.0 | 7109.0 | 1085.0 | 01.Juni2041 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 487.673,59 | 22.0 | 13079.0 | 247.0 | 22.Mai2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 487.525,25 | 22.0 | 7594.0 | 1113.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 485.573,55 | 22.0 | 7802.0 | 824.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 481.649,30 | 21.0 | 12971.0 | 611.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 480.105,58 | 21.0 | 11183.0 | 290.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 478.249,94 | 21.0 | 10916.0 | 708.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 477.823,52 | 21.0 | 10733.0 | 472.0 | 31.Juli2031 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 476.257,87 | 21.0 | 5410.0 | 763.0 | 15.Mai2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 475.419,82 | 21.0 | 12110.0 | 230.0 | 31.Jan.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 474.517,38 | 21.0 | 11032.0 | 629.0 | 15.Sept.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 470.432,72 | 21.0 | 10799.0 | 1754.0 | 15.Jan.2056 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 463.179,79 | 21.0 | 946.0 | 773.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 462.276,26 | 21.0 | 7167.0 | 140.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 458.946,32 | 20.0 | 11905.0 | 965.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 457.685,10 | 20.0 | 4647.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 455.722,90 | 20.0 | 11338.0 | 245.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.469,53 | 20.0 | 12016.0 | 1090.0 | 22.Okt.2043 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 449.306,90 | 20.0 | 9683.0 | 500.0 | 18.Okt.2031 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.242,91 | 20.0 | 1437.0 | 644.0 | 15.Nov.2033 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 444.975,86 | 20.0 | 4324.0 | 2543.0 | 15.Aug.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 442.531,03 | 20.0 | 6908.0 | 854.0 | 21.Mai2038 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 439.640,64 | 20.0 | 11341.0 | 255.0 | 23.Mai2029 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 438.811,87 | 19.0 | 4423.0 | 2486.0 | 15.Jan.2052 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.030,67 | 19.0 | 974.0 | 285.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 433.344,01 | 19.0 | 12081.0 | 560.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 432.439,14 | 19.0 | 12374.0 | 759.0 | 07.März2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 425.234,66 | 19.0 | 5753.0 | 329.0 | 15.Mai2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 423.848,12 | 19.0 | 7997.0 | 553.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 423.420,20 | 19.0 | 10895.0 | 509.0 | 31.Jan.2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 416.009,98 | 18.0 | 10534.0 | 429.0 | 18.März2031 | 135.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 410.553,33 | 18.0 | 9480.0 | 949.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 408.200,30 | 18.0 | 12549.0 | 201.0 | 22.Okt.2028 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 407.209,14 | 18.0 | 9718.0 | 490.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 405.621,83 | 18.0 | 10719.0 | 706.0 | 18.Okt.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 404.603,98 | 18.0 | 11807.0 | 122.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 403.960,65 | 18.0 | 5696.0 | 1540.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 400.194,19 | 18.0 | 10142.0 | 647.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 396.335,99 | 18.0 | 11486.0 | 884.0 | 29.Jan.2038 | 375.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 390.909,74 | 17.0 | 953.0 | 863.0 | 15.Okt.2036 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 390.646,70 | 17.0 | 5565.0 | 694.0 | 15.Mai2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 388.279,97 | 17.0 | 6895.0 | 841.0 | 01.Dez.2036 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 385.269,69 | 17.0 | 12002.0 | 275.0 | 22.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.704,45 | 17.0 | 10097.0 | 384.0 | 15.Aug.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 381.507,38 | 17.0 | 6182.0 | 1393.0 | 21.Juni2054 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 380.760,58 | 17.0 | 1306.0 | 508.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 380.742,41 | 17.0 | 10979.0 | 831.0 | 18.Juni2036 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 379.088,68 | 17.0 | 10704.0 | 1035.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 378.872,84 | 17.0 | 4986.0 | 519.0 | 15.Mai2032 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 374.818,36 | 17.0 | 981.0 | 162.0 | 12.Mai2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 373.486,90 | 17.0 | 10550.0 | 293.0 | 15.Sept.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 372.560,52 | 17.0 | 11363.0 | 174.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.451,36 | 16.0 | 11781.0 | 1078.0 | 07.Dez.2042 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 370.024,98 | 16.0 | 8340.0 | 620.0 | 01.Sept.2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 367.916,84 | 16.0 | 7793.0 | 1713.0 | 23.Mai2049 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 365.465,04 | 16.0 | 7468.0 | 1634.0 | 20.Feb.2047 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 365.070,66 | 16.0 | 5388.0 | 162.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 362.883,56 | 16.0 | 10742.0 | 584.0 | 15.Feb.2033 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 361.602,35 | 16.0 | 8189.0 | 1508.0 | 01.März2046 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 359.270,03 | 16.0 | 10170.0 | 442.0 | 15.Apr.2031 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 359.235,14 | 16.0 | 966.0 | 615.0 | 15.Aug.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 358.926,97 | 16.0 | 7642.0 | 456.0 | 01.Juli2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.810,19 | 16.0 | 9050.0 | 834.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.507,53 | 16.0 | 12534.0 | 888.0 | 07.Dez.2038 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 357.304,95 | 16.0 | 1493.0 | 114.0 | 15.Nov.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 357.057,98 | 16.0 | 10200.0 | 566.0 | 15.Sept.2032 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 354.406,05 | 16.0 | 5187.0 | 1115.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 349.923,62 | 16.0 | 10867.0 | 196.0 | 15.Sept.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 349.812,69 | 16.0 | 4860.0 | 1368.0 | 21.März2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 346.185,93 | 15.0 | 8021.0 | 266.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 346.113,13 | 15.0 | 10010.0 | 626.0 | 15.Mai2033 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 343.588,57 | 15.0 | 11048.0 | 162.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 342.825,91 | 15.0 | 10024.0 | 393.0 | 15.Sept.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 336.002,64 | 15.0 | 11671.0 | 1004.0 | 07.Dez.2040 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 335.599,30 | 15.0 | 14305.0 | 852.0 | 08.März2036 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 331.358,06 | 15.0 | 11310.0 | 168.0 | 14.Juni2028 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 330.511,99 | 15.0 | 3405.0 | 1676.0 | 21.Juni2051 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 329.386,84 | 15.0 | 11119.0 | 337.0 | 15.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 328.479,01 | 15.0 | 10744.0 | 1429.0 | 15.Mai2047 | 340.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 327.410,46 | 15.0 | 5335.0 | 567.0 | 14.Apr.2033 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 327.310,32 | 15.0 | 890.0 | 457.0 | 12.Mai2031 | 13.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 326.861,09 | 15.0 | 1414.0 | 308.0 | 15.Nov.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 323.773,82 | 14.0 | 8626.0 | 2542.0 | 01.Aug.2072 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 323.755,77 | 14.0 | 11009.0 | 846.0 | 15.Sept.2036 | 335.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.312,10 | 14.0 | 9789.0 | 1205.0 | 22.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 323.027,18 | 14.0 | 9559.0 | 711.0 | 15.Apr.2034 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 322.249,21 | 14.0 | 13142.0 | 455.0 | 22.Juni2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 320.976,33 | 14.0 | 18286.0 | 2913.0 | 25.Juni2064 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.533,98 | 14.0 | 7292.0 | 1837.0 | 15.Mai2050 | 150.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 318.798,72 | 14.0 | 11273.0 | 144.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.231,32 | 14.0 | 9378.0 | 951.0 | 07.Sept.2037 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 315.454,64 | 14.0 | 10306.0 | 1270.0 | 18.Okt.2043 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.874,04 | 14.0 | 11662.0 | 775.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.426,80 | 14.0 | 10557.0 | 1452.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.025,31 | 14.0 | 10026.0 | 1226.0 | 22.Jan.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 304.112,63 | 13.0 | 8035.0 | 750.0 | 01.März2035 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 299.799,66 | 13.0 | 13620.0 | 1402.0 | 30.Apr.2042 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 298.886,05 | 13.0 | 10791.0 | 1425.0 | 31.Juli2054 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.407,88 | 13.0 | 1402.0 | 803.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 297.734,24 | 13.0 | 10658.0 | 741.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.992,78 | 13.0 | 12933.0 | 977.0 | 31.Jan.2041 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 296.528,04 | 13.0 | 5724.0 | 984.0 | 21.Juni2039 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 296.331,25 | 13.0 | 5667.0 | 2071.0 | 20.März2051 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 295.909,86 | 13.0 | 938.0 | 375.0 | 19.Aug.2030 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 293.104,92 | 13.0 | 14466.0 | 594.0 | 08.Apr.2033 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 292.910,05 | 13.0 | 689.0 | 2425.0 | 15.Nov.2052 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 292.674,29 | 13.0 | 12974.0 | 1012.0 | 27.Juni2037 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.632,96 | 13.0 | 8105.0 | 1247.0 | 01.Apr.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.523,37 | 13.0 | 9291.0 | 665.0 | 15.Aug.2034 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 281.671,42 | 12.0 | 7504.0 | 1270.0 | 22.Okt.2041 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 278.252,99 | 12.0 | 7966.0 | 181.0 | 01.Aug.2028 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.879,05 | 12.0 | 7964.0 | 333.0 | 01.Apr.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 277.436,04 | 12.0 | 10041.0 | 1564.0 | 22.Jan.2060 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.991,82 | 12.0 | 9552.0 | 1246.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 274.490,73 | 12.0 | 12922.0 | 763.0 | 31.Juli2036 | 488.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 271.970,33 | 12.0 | 10127.0 | 399.0 | 18.Okt.2030 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.601,99 | 12.0 | 9118.0 | 1774.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 268.259,51 | 12.0 | 13246.0 | 1522.0 | 28.Juni2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 267.970,96 | 12.0 | 10945.0 | 511.0 | 15.Apr.2032 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.192,25 | 12.0 | 10848.0 | 1318.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 263.766,58 | 12.0 | 5175.0 | 2020.0 | 01.Dez.2064 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 263.223,40 | 12.0 | 928.0 | 655.0 | 11.Nov.2033 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 262.062,28 | 12.0 | 9024.0 | 1876.0 | 01.Juni2054 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.696,01 | 12.0 | 999.0 | 648.0 | 13.Apr.2034 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 261.095,80 | 12.0 | 11755.0 | 172.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 260.863,97 | 12.0 | 8151.0 | 974.0 | 20.Okt.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 260.175,99 | 12.0 | 973.0 | 529.0 | 01.Juni2032 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 257.590,00 | 11.0 | 6530.0 | 1531.0 | 15.Apr.2043 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 256.534,82 | 11.0 | 11791.0 | 126.0 | 15.Jan.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 254.500,81 | 11.0 | 7578.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.906,52 | 11.0 | 9801.0 | 1432.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.451,31 | 11.0 | 11826.0 | 955.0 | 07.Sept.2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 253.370,90 | 11.0 | 6668.0 | 1384.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.982,43 | 11.0 | 7066.0 | 1853.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.267,48 | 11.0 | 9845.0 | 131.0 | 31.Jan.2028 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 247.102,73 | 11.0 | 11127.0 | 246.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.085,81 | 11.0 | 11026.0 | 1232.0 | 07.Dez.2046 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.681,60 | 11.0 | 1002.0 | 733.0 | 12.Juni2035 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 237.548,36 | 11.0 | 10824.0 | 1110.0 | 15.Apr.2041 | 355.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 237.307,94 | 11.0 | 11787.0 | 2665.0 | 24.Mai2055 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.341,82 | 10.0 | 11181.0 | 396.0 | 22.Okt.2030 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 236.252,20 | 10.0 | 12159.0 | 365.0 | 27.Mai2030 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 230.424,94 | 10.0 | 1036.0 | 1005.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.792,02 | 10.0 | 8033.0 | 241.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.825,95 | 10.0 | 7988.0 | 541.0 | 01.Aug.2032 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.090,27 | 10.0 | 11462.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 224.654,67 | 10.0 | 10947.0 | 807.0 | 24.März2036 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 224.091,59 | 10.0 | 9842.0 | 123.0 | 31.Dez.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 223.529,17 | 10.0 | 6700.0 | 641.0 | 21.Juni2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 223.379,30 | 10.0 | 6691.0 | 1586.0 | 22.Jan.2049 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 222.395,29 | 10.0 | 12692.0 | 557.0 | 07.März2033 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.051,58 | 10.0 | 934.0 | 522.0 | 18.Mai2032 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.887,70 | 10.0 | 10234.0 | 965.0 | 15.Apr.2038 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.308,46 | 10.0 | 1500.0 | 207.0 | 15.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 219.034,27 | 10.0 | 7897.0 | 94.0 | 01.Sept.2027 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.883,94 | 10.0 | 7742.0 | 1088.0 | 01.Juli2039 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 217.792,38 | 10.0 | 11829.0 | 865.0 | 23.Juni2035 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.558,27 | 10.0 | 9544.0 | 590.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 212.776,77 | 9.0 | 9522.0 | 761.0 | 15.Mai2036 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 211.658,91 | 9.0 | 6969.0 | 752.0 | 21.Juni2036 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 211.057,06 | 9.0 | 970.0 | 995.0 | 31.Mai2039 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 209.220,17 | 9.0 | 11740.0 | 1787.0 | 28.Juni2045 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.218,53 | 9.0 | 1028.0 | 790.0 | 03.Juni2036 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.724,78 | 9.0 | 9965.0 | 1605.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.667,50 | 9.0 | 9684.0 | 1439.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.388,26 | 9.0 | 8203.0 | 1094.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.914,89 | 9.0 | 8133.0 | 934.0 | 15.Apr.2036 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 204.769,52 | 9.0 | 10971.0 | 1868.0 | 26.Jan.2062 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.637,72 | 9.0 | 9731.0 | 594.0 | 15.Nov.2033 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 203.457,33 | 9.0 | 12826.0 | 152.0 | 08.Apr.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.445,76 | 9.0 | 9631.0 | 631.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.806,56 | 9.0 | 9755.0 | 684.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.297,38 | 9.0 | 9486.0 | 700.0 | 15.Mai2035 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 199.402,70 | 9.0 | 6978.0 | 1930.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.028,31 | 9.0 | 5732.0 | 1855.0 | 22.Juli2057 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.848,78 | 9.0 | 11177.0 | 98.0 | 15.Sept.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.230,91 | 9.0 | 8974.0 | 1765.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.792,25 | 9.0 | 9411.0 | 627.0 | 15.Feb.2034 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 190.915,88 | 8.0 | 8782.0 | 834.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 189.331,06 | 8.0 | 9908.0 | 176.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.244,96 | 8.0 | 9853.0 | 149.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 188.422,72 | 8.0 | 9517.0 | 667.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 188.170,57 | 8.0 | 9883.0 | 185.0 | 31.Aug.2028 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.366,21 | 8.0 | 6289.0 | 2584.0 | 20.Sept.2117 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 186.429,38 | 8.0 | 7343.0 | 1358.0 | 22.Apr.2041 | 55.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 186.382,48 | 8.0 | 9758.0 | 483.0 | 15.Aug.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.092,40 | 8.0 | 5546.0 | 862.0 | 15.Mai2038 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 185.943,78 | 8.0 | 9585.0 | 532.0 | 15.Feb.2032 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 185.108,07 | 8.0 | 7139.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 185.042,39 | 8.0 | 7077.0 | 1665.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.499,17 | 8.0 | 9845.0 | 156.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 183.976,36 | 8.0 | 9348.0 | 761.0 | 15.Feb.2036 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.811,50 | 8.0 | 5594.0 | 1806.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.502,68 | 8.0 | 9273.0 | 740.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 181.520,18 | 8.0 | 8431.0 | 464.0 | 15.Aug.2031 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 181.337,63 | 8.0 | 11194.0 | 1281.0 | 24.Juli2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.503,31 | 8.0 | 6508.0 | 1566.0 | 22.Juli2047 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 179.808,47 | 8.0 | 4652.0 | 869.0 | 15.Apr.2037 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.692,66 | 8.0 | 11126.0 | 246.0 | 12.Apr.2029 | 210.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.471,01 | 8.0 | 13361.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 176.875,70 | 8.0 | 9893.0 | 1758.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 176.059,06 | 8.0 | 8660.0 | 435.0 | 15.Mai2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 175.809,79 | 8.0 | 3609.0 | 1510.0 | 15.Mai2051 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.007,03 | 8.0 | 1016.0 | 155.0 | 26.Apr.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 173.017,27 | 8.0 | 4664.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.427,83 | 8.0 | 8903.0 | 532.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 170.864,45 | 8.0 | 5419.0 | 1803.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.448,63 | 8.0 | 9381.0 | 593.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.683,42 | 8.0 | 9732.0 | 317.0 | 28.Feb.2030 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 168.985,04 | 7.0 | 12577.0 | 1892.0 | 22.Mai2047 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.980,06 | 7.0 | 5724.0 | 1795.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 167.809,95 | 7.0 | 10006.0 | 1181.0 | 15.Mai2041 | 260.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 166.223,73 | 7.0 | 10900.0 | 657.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.955,36 | 7.0 | 905.0 | 476.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.877,08 | 7.0 | 8577.0 | 502.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.121,46 | 7.0 | 9794.0 | 181.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.390,27 | 7.0 | 9584.0 | 528.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 163.064,29 | 7.0 | 6916.0 | 1857.0 | 22.Juli2065 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 161.213,51 | 7.0 | 13385.0 | 1104.0 | 26.Okt.2038 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.029,79 | 7.0 | 11024.0 | 535.0 | 20.Sept.2032 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.521,63 | 7.0 | 4508.0 | 1979.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.260,38 | 7.0 | 9223.0 | 561.0 | 15.Feb.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 157.396,20 | 7.0 | 10064.0 | 1342.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 156.923,07 | 7.0 | 9786.0 | 439.0 | 31.Aug.2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.516,66 | 7.0 | 8413.0 | 484.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.990,04 | 7.0 | 9687.0 | 416.0 | 31.Mai2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 155.568,14 | 7.0 | 7755.0 | 1568.0 | 01.Aug.2046 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 152.430,52 | 7.0 | 9123.0 | 576.0 | 15.Mai2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 152.161,48 | 7.0 | 11869.0 | 2926.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 150.633,53 | 7.0 | 5823.0 | 1618.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 150.444,46 | 7.0 | 3747.0 | 3117.0 | 20.Apr.2071 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.529,15 | 7.0 | 6878.0 | 304.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.351,39 | 6.0 | 9855.0 | 165.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.024,83 | 6.0 | 8372.0 | 665.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.985,26 | 6.0 | 6859.0 | 1343.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.544,38 | 6.0 | 9320.0 | 211.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.242,09 | 6.0 | 8513.0 | 398.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.182,54 | 6.0 | 9849.0 | 257.0 | 30.Juni2029 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 138.965,04 | 6.0 | 10001.0 | 14.0 | nan | 389.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 138.027,27 | 6.0 | 4949.0 | 2194.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.825,56 | 6.0 | 9652.0 | 352.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.722,79 | 6.0 | 10016.0 | 196.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 135.462,36 | 6.0 | 9505.0 | 1456.0 | 15.Mai2056 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 134.022,26 | 6.0 | 12135.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.601,95 | 6.0 | 9562.0 | 395.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.071,56 | 6.0 | 9555.0 | 362.0 | 31.Aug.2030 | 363.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.753,54 | 6.0 | 7823.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 129.542,30 | 6.0 | 10794.0 | 787.0 | 17.Sept.2035 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 129.519,68 | 6.0 | 5299.0 | 1376.0 | 15.Mai2054 | 500.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 129.418,40 | 6.0 | 8509.0 | 377.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.353,09 | 6.0 | 9792.0 | 284.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.309,02 | 6.0 | 9469.0 | 725.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.865,43 | 6.0 | 9669.0 | 275.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.386,90 | 6.0 | 8539.0 | 421.0 | 15.Feb.2031 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 126.841,10 | 6.0 | 7565.0 | 246.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.687,30 | 6.0 | 9661.0 | 344.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.392,18 | 6.0 | 9857.0 | 299.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.882,56 | 5.0 | 9777.0 | 266.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.832,46 | 5.0 | 9678.0 | 327.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.434,46 | 5.0 | 9548.0 | 363.0 | 30.Sept.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 121.867,94 | 5.0 | 10960.0 | 1142.0 | 20.Sept.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.609,50 | 5.0 | 9916.0 | 248.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.495,32 | 5.0 | 9912.0 | 356.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.922,84 | 5.0 | 9482.0 | 380.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.808,91 | 5.0 | 9727.0 | 210.0 | 15.Dez.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 116.626,04 | 5.0 | 1221.0 | 757.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.333,01 | 5.0 | 9714.0 | 219.0 | 15.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 115.108,56 | 5.0 | 9120.0 | 1449.0 | 15.Mai2055 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 114.261,82 | 5.0 | 12142.0 | 569.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.873,07 | 5.0 | 9659.0 | 447.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 113.717,73 | 5.0 | 8939.0 | 1469.0 | 15.Nov.2055 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.235,23 | 5.0 | 944.0 | 1163.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.853,32 | 5.0 | 9748.0 | 194.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.404,15 | 5.0 | 9663.0 | 203.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.347,34 | 5.0 | 9740.0 | 136.0 | 15.Feb.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 110.215,01 | 5.0 | 10956.0 | 848.0 | 15.Aug.2036 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.091,34 | 5.0 | 9820.0 | 460.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.390,05 | 5.0 | 9773.0 | 215.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.059,92 | 5.0 | 9846.0 | 173.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.026,23 | 5.0 | 9788.0 | 292.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.030,74 | 5.0 | 9725.0 | 319.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.673,77 | 5.0 | 9625.0 | 279.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.617,02 | 5.0 | 9508.0 | 229.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.598,88 | 5.0 | 9521.0 | 387.0 | 31.Dez.2030 | 363.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 105.282,54 | 5.0 | 908.0 | 391.0 | 09.Sept.2030 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.919,09 | 5.0 | 1307.0 | 508.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.773,51 | 5.0 | 9441.0 | 543.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.347,11 | 5.0 | 9773.0 | 238.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.907,55 | 5.0 | 9947.0 | 110.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.020,19 | 5.0 | 9566.0 | 487.0 | 30.Apr.2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.920,92 | 5.0 | 8397.0 | 1486.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.814,13 | 5.0 | 9323.0 | 227.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.646,66 | 5.0 | 9813.0 | 308.0 | 31.Jan.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.110,55 | 5.0 | 7030.0 | 648.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.839,44 | 5.0 | 9696.0 | 235.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.397,54 | 4.0 | 8959.0 | 325.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.346,67 | 4.0 | 9268.0 | 220.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.686,68 | 4.0 | 8756.0 | 1455.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.278,82 | 4.0 | 9835.0 | 233.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.088,79 | 4.0 | 8941.0 | 1434.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.432,08 | 4.0 | 9812.0 | 374.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.785,33 | 4.0 | 9968.0 | 188.0 | 30.Sept.2028 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 98.579,18 | 4.0 | 4243.0 | 2431.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.411,30 | 4.0 | 9496.0 | 148.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 98.426,29 | 4.0 | 9784.0 | 430.0 | 31.Juli2031 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.884,52 | 4.0 | 8938.0 | 1471.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 97.388,93 | 4.0 | 9113.0 | 1414.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.685,54 | 4.0 | 9398.0 | 250.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.240,49 | 4.0 | 9122.0 | 1474.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.532,61 | 4.0 | 9500.0 | 550.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.210,44 | 4.0 | 9952.0 | 239.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.204,81 | 4.0 | 9738.0 | 112.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 94.859,50 | 4.0 | 12490.0 | 293.0 | 04.Jan.2030 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.438,62 | 4.0 | 9332.0 | 189.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.702,91 | 4.0 | 9338.0 | 181.0 | 31.Juli2028 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.589,51 | 4.0 | 3372.0 | 3734.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.310,65 | 4.0 | 9904.0 | 139.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.713,18 | 4.0 | 9329.0 | 234.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.527,22 | 4.0 | 9505.0 | 125.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.964,53 | 4.0 | 9543.0 | 117.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.723,67 | 4.0 | 9424.0 | 239.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.683,18 | 4.0 | 9615.0 | 566.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.813,00 | 4.0 | 9465.0 | 519.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.730,47 | 4.0 | 9527.0 | 245.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.732,61 | 4.0 | 9550.0 | 503.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.469,79 | 4.0 | 9590.0 | 101.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.225,60 | 4.0 | 8058.0 | 1443.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.299,67 | 4.0 | 8227.0 | 1471.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.535,06 | 4.0 | 9811.0 | 153.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.423,28 | 4.0 | 9756.0 | 470.0 | 31.Jan.2032 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.385,24 | 4.0 | 20507.0 | 1661.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.107,14 | 4.0 | 9593.0 | 260.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.105,35 | 4.0 | 9653.0 | 455.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.442,93 | 4.0 | 9145.0 | 278.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.409,62 | 4.0 | 9820.0 | 161.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.141,09 | 4.0 | 9598.0 | 402.0 | 31.März2031 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.665,77 | 4.0 | 5880.0 | 1582.0 | 15.Mai2051 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.539,29 | 4.0 | 3672.0 | 1196.0 | 15.Mai2041 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 81.375,44 | 4.0 | 1240.0 | 341.0 | 15.Mai2030 | 270.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.367,42 | 4.0 | 1437.0 | 644.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.281,70 | 4.0 | 9538.0 | 371.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.133,85 | 4.0 | 9882.0 | 107.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.122,66 | 4.0 | 9872.0 | 229.0 | 28.Feb.2029 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 81.076,91 | 4.0 | 972.0 | 885.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.128,12 | 4.0 | 9007.0 | 506.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.762,35 | 4.0 | 9383.0 | 537.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.585,25 | 4.0 | 9457.0 | 404.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.373,89 | 4.0 | 9480.0 | 253.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.782,97 | 3.0 | 9473.0 | 521.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.737,62 | 3.0 | 7520.0 | 1489.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.579,20 | 3.0 | 9564.0 | 109.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.554,42 | 3.0 | 9889.0 | 176.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.935,55 | 3.0 | 9618.0 | 494.0 | 31.Mai2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 77.132,56 | 3.0 | 5096.0 | 2766.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.862,77 | 3.0 | 6389.0 | 1223.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.372,33 | 3.0 | 7528.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.687,74 | 3.0 | 6670.0 | 1553.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.142,89 | 3.0 | 9962.0 | 98.0 | 30.Sept.2027 | 413.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.125,97 | 3.0 | 7109.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.914,02 | 3.0 | 9904.0 | 123.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.650,62 | 3.0 | 6508.0 | 1544.0 | 15.Mai2052 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 74.152,66 | 3.0 | 1232.0 | 224.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.567,47 | 3.0 | 9533.0 | 277.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.310,64 | 3.0 | 9602.0 | 321.0 | 31.März2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 71.386,74 | 3.0 | 12652.0 | 1394.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.302,56 | 3.0 | 6595.0 | 1207.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.312,32 | 3.0 | 9913.0 | 205.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.686,99 | 3.0 | 5219.0 | 1674.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.660,38 | 3.0 | 9139.0 | 1156.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.403,25 | 3.0 | 9877.0 | 144.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.950,31 | 3.0 | 9849.0 | 153.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 69.902,61 | 3.0 | 9538.0 | 1187.0 | 15.Mai2046 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.836,33 | 3.0 | 9618.0 | 344.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.733,12 | 3.0 | 9659.0 | 182.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.855,86 | 3.0 | 9940.0 | 135.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.767,83 | 3.0 | 9631.0 | 478.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.503,76 | 3.0 | 9897.0 | 403.0 | 30.Apr.2031 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.510,54 | 3.0 | 10824.0 | 1717.0 | 20.März2056 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.351,56 | 3.0 | 6619.0 | 1181.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.250,95 | 3.0 | 9697.0 | 351.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.038,53 | 3.0 | 9415.0 | 270.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.950,88 | 3.0 | 9549.0 | 560.0 | 30.Apr.2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.462,06 | 3.0 | 9339.0 | 1113.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.190,16 | 3.0 | 9625.0 | 336.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.086,45 | 3.0 | 5348.0 | 1669.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.821,74 | 3.0 | 5156.0 | 1687.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.442,97 | 3.0 | 9583.0 | 311.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.139,67 | 3.0 | 9946.0 | 127.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.153,00 | 3.0 | 9273.0 | 1173.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.683,81 | 3.0 | 9325.0 | 196.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.459,65 | 3.0 | 8575.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.400,21 | 3.0 | 9898.0 | 98.0 | 30.Sept.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.278,80 | 3.0 | 9167.0 | 1138.0 | 15.Mai2044 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.063,31 | 3.0 | 1266.0 | 106.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.738,09 | 3.0 | 9707.0 | 158.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.743,19 | 3.0 | 9466.0 | 156.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.309,21 | 3.0 | 9591.0 | 410.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.285,58 | 3.0 | 9704.0 | 227.0 | 15.Feb.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 62.558,60 | 3.0 | 3085.0 | 2646.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.490,32 | 3.0 | 9445.0 | 444.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.203,07 | 3.0 | 9894.0 | 412.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.998,26 | 3.0 | 9553.0 | 329.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.831,17 | 3.0 | 4602.0 | 1762.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.084,52 | 3.0 | 9097.0 | 1190.0 | 15.Nov.2045 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 60.266,16 | 3.0 | 12589.0 | 808.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.224,03 | 3.0 | 9820.0 | 222.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.455,18 | 3.0 | 9410.0 | 172.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.223,34 | 3.0 | 8933.0 | 1136.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.978,28 | 3.0 | 9507.0 | 141.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.434,75 | 3.0 | 9736.0 | 190.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.325,24 | 3.0 | 9882.0 | 143.0 | 15.März2028 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 57.826,74 | 3.0 | 614.0 | 1760.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.800,30 | 3.0 | 9438.0 | 164.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.633,81 | 3.0 | 9403.0 | 1184.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.501,58 | 3.0 | 8420.0 | 1143.0 | 15.Feb.2043 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 57.148,87 | 3.0 | 1403.0 | 803.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.968,44 | 3.0 | 9635.0 | 480.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.678,50 | 3.0 | 8583.0 | 1113.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.035,17 | 2.0 | 9488.0 | 133.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.608,63 | 2.0 | 7833.0 | 1135.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.547,26 | 2.0 | 5481.0 | 1613.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.464,25 | 2.0 | 9559.0 | 1154.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.309,89 | 2.0 | 9322.0 | 203.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.205,46 | 2.0 | 9738.0 | 202.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.147,22 | 2.0 | 9923.0 | 118.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.144,29 | 2.0 | 6955.0 | 1156.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.575,77 | 2.0 | 9039.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.199,84 | 2.0 | 6167.0 | 1203.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.099,83 | 2.0 | 4906.0 | 1701.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.661,05 | 2.0 | 5656.0 | 1643.0 | 15.Feb.2052 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.671,55 | 2.0 | 11072.0 | 576.0 | 02.März2033 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.558,31 | 2.0 | 1274.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.372,42 | 2.0 | 7089.0 | 1387.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.324,35 | 2.0 | 8397.0 | 1140.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.149,62 | 2.0 | 10190.0 | 388.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.877,57 | 2.0 | 10421.0 | 1228.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.889,14 | 2.0 | 9778.0 | 444.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.262,34 | 2.0 | 8597.0 | 352.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.143,13 | 2.0 | 9627.0 | 550.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.933,15 | 2.0 | 5981.0 | 1216.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 47.694,46 | 2.0 | 9128.0 | 1485.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.894,01 | 2.0 | 9360.0 | 561.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.202,76 | 2.0 | 9710.0 | 335.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.734,32 | 2.0 | 9676.0 | 432.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.563,60 | 2.0 | 8398.0 | 1474.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.520,52 | 2.0 | 9893.0 | 96.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.952,72 | 2.0 | 7377.0 | 1381.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.712,77 | 2.0 | 10448.0 | 319.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.586,25 | 2.0 | 7289.0 | 1209.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.286,07 | 2.0 | 9817.0 | 139.0 | 29.Feb.2028 | 338.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.517,09 | 2.0 | 1533.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.454,58 | 2.0 | 3887.0 | 2509.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.429,02 | 2.0 | 7936.0 | 1151.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.928,85 | 2.0 | 6909.0 | 1424.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.895,39 | 2.0 | 6921.0 | 496.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.586,24 | 2.0 | 9766.0 | 245.0 | 15.Mai2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.073,91 | 2.0 | 6694.0 | 1449.0 | 15.Mai2049 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 40.002,75 | 2.0 | 1142.0 | 680.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.793,27 | 2.0 | 9927.0 | 184.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.336,58 | 2.0 | 6873.0 | 1442.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.999,63 | 2.0 | 9880.0 | 160.0 | 31.Mai2028 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.839,01 | 2.0 | 1060.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.321,34 | 2.0 | 9734.0 | 423.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.192,32 | 2.0 | 6675.0 | 1413.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.102,71 | 2.0 | 9507.0 | 444.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.845,04 | 2.0 | 9872.0 | 168.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.568,86 | 2.0 | 4472.0 | 1770.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.361,15 | 2.0 | 9935.0 | 102.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.259,76 | 2.0 | 6945.0 | 1406.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.941,92 | 2.0 | 6633.0 | 1335.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.843,45 | 2.0 | 9855.0 | 115.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.602,56 | 2.0 | 9697.0 | 399.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.276,94 | 2.0 | 9391.0 | 529.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.117,59 | 2.0 | 9734.0 | 359.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.740,98 | 2.0 | 9569.0 | 386.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.690,30 | 2.0 | 9730.0 | 277.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.637,73 | 2.0 | 10001.0 | 362.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.591,41 | 2.0 | 6156.0 | 1429.0 | 15.Aug.2046 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.238,73 | 2.0 | 11284.0 | 146.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.209,90 | 2.0 | 9753.0 | 399.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.694,99 | 1.0 | 9757.0 | 285.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.418,47 | 1.0 | 9713.0 | 293.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 33.066,40 | 1.0 | 6567.0 | 1775.0 | 01.Juni2059 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.929,18 | 1.0 | 7223.0 | 1196.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.627,18 | 1.0 | 9543.0 | 512.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.502,72 | 1.0 | 8092.0 | 1180.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.324,46 | 1.0 | 7244.0 | 1265.0 | 15.Nov.2044 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 32.186,52 | 1.0 | 11902.0 | 1320.0 | 28.Mai2040 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 32.042,70 | 1.0 | 544.0 | 2792.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.047,40 | 1.0 | 6517.0 | 1379.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.049,12 | 1.0 | 9659.0 | 393.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 31.776,53 | 1.0 | 1058.0 | 857.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.639,20 | 1.0 | 9544.0 | 1014.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.259,16 | 1.0 | 7595.0 | 1191.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.999,38 | 1.0 | 7019.0 | 1321.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.778,33 | 1.0 | 10080.0 | 199.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.383,15 | 1.0 | 5995.0 | 1530.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.353,56 | 1.0 | 7031.0 | 1368.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.330,01 | 1.0 | 9952.0 | 107.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.250,62 | 1.0 | 6491.0 | 1376.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.829,74 | 1.0 | 7734.0 | 1215.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.724,35 | 1.0 | 9139.0 | 1028.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.019,57 | 1.0 | 8720.0 | 1028.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 26.477,67 | 1.0 | 9088.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.375,06 | 1.0 | 8473.0 | 1083.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.167,19 | 1.0 | 6047.0 | 1192.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.026,06 | 1.0 | 7780.0 | 1120.0 | 15.Nov.2041 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 25.111,21 | 1.0 | 12531.0 | 1386.0 | 24.Juni2041 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.065,24 | 1.0 | 6941.0 | 1199.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.068,57 | 1.0 | 9912.0 | 115.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.050,10 | 1.0 | 7263.0 | 1195.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.023,04 | 1.0 | 9840.0 | 145.0 | 31.März2028 | 363.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.883,36 | 1.0 | 5712.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.940,76 | 1.0 | 6653.0 | 1408.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.052,33 | 1.0 | 7011.0 | 1363.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.941,09 | 1.0 | 9497.0 | 971.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.889,40 | 1.0 | 7194.0 | 1286.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.589,04 | 1.0 | 7416.0 | 1257.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.539,08 | 1.0 | 9706.0 | 301.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.973,42 | 1.0 | 7739.0 | 1144.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.990,62 | 1.0 | 6898.0 | 1357.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.770,99 | 1.0 | 10329.0 | 263.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.611,70 | 1.0 | 9223.0 | 937.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.502,91 | 1.0 | 8479.0 | 1310.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.290,11 | 1.0 | 7144.0 | 1306.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.203,17 | 1.0 | 10102.0 | 355.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.165,57 | 1.0 | 9106.0 | 299.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 19.740,02 | 1.0 | 6796.0 | 800.0 | 01.März2036 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 17.639,97 | 1.0 | 7632.0 | 1168.0 | 01.Juli2040 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.601,50 | 1.0 | 1172.0 | 510.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.502,76 | 1.0 | 8206.0 | 1169.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.964,63 | 1.0 | 9275.0 | 957.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.555,37 | 1.0 | 9697.0 | 752.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.658,94 | 1.0 | 9066.0 | 1011.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.139,02 | 1.0 | 9420.0 | 951.0 | 15.Aug.2039 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.769,51 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.596,64 | 1.0 | 9558.0 | 875.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.140,03 | 1.0 | 9236.0 | 982.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.041,49 | 1.0 | 7569.0 | 1153.0 | 15.Mai2042 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.183,79 | 1.0 | 1214.0 | 361.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.431,63 | 1.0 | 9486.0 | 876.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.303,76 | 1.0 | 8041.0 | 1201.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.203,76 | 0.0 | 8586.0 | 965.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.208,70 | 0.0 | 10038.0 | 804.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.164,49 | 0.0 | 10114.0 | 179.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.147,72 | 0.0 | 10099.0 | 223.0 | 15.Feb.2029 | 525.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.684,85 | 0.0 | 1013.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.395,76 | 0.0 | 5852.0 | 1554.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.901,36 | 0.0 | 9833.0 | 807.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.427,26 | 0.0 | 9284.0 | 589.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.355,11 | 0.0 | 10838.0 | 260.0 | 25.Mai2029 | 138.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
