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 Juli 30, 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 | 1.915.204,47 | 84.0 | 6964.0 | 423.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.782.705,54 | 79.0 | 6557.0 | 310.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.649.401,21 | 73.0 | 6446.0 | 356.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.506.461,38 | 66.0 | 6619.0 | 370.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.505.033,59 | 66.0 | 6902.0 | 827.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.497.782,07 | 66.0 | 6663.0 | 220.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.425.432,63 | 63.0 | 6009.0 | 462.0 | 21.Juni2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.355.760,29 | 60.0 | 11030.0 | 154.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.331.285,13 | 59.0 | 6959.0 | 756.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.291.758,12 | 57.0 | 12094.0 | 850.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.286.053,80 | 57.0 | 5963.0 | 421.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.267.202,50 | 56.0 | 6930.0 | 792.0 | 01.Dez.2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.252.529,15 | 55.0 | 6654.0 | 174.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.239.096,66 | 55.0 | 4863.0 | 1803.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.223.240,33 | 54.0 | 10948.0 | 193.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.219.729,19 | 54.0 | 7193.0 | 288.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.217.454,50 | 54.0 | 6557.0 | 460.0 | 01.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.210.976,91 | 53.0 | 11691.0 | 1158.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.208.603,84 | 53.0 | 6491.0 | 505.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.194.857,26 | 53.0 | 11176.0 | 820.0 | 15.Feb.2036 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.159.553,38 | 51.0 | 11179.0 | 95.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.156.219,14 | 51.0 | 5745.0 | 546.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.154.422,80 | 51.0 | 7088.0 | 98.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.151.365,47 | 51.0 | 6988.0 | 380.0 | 01.Sept.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.352,01 | 50.0 | 11192.0 | 118.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.125.568,28 | 50.0 | 6884.0 | 687.0 | 01.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.121.035,88 | 49.0 | 9969.0 | 1493.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.111.327,62 | 49.0 | 7012.0 | 335.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.104.851,00 | 49.0 | 6768.0 | 127.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.104.658,00 | 49.0 | 5767.0 | 505.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.093.351,88 | 48.0 | 6476.0 | 1791.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.090.810,87 | 48.0 | 7077.0 | 123.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.087.465,67 | 48.0 | 10934.0 | 599.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.081.333,02 | 48.0 | 6340.0 | 423.0 | 01.Dez.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.073.395,30 | 47.0 | 10165.0 | 391.0 | 15.Juli2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.037.933,96 | 46.0 | 10756.0 | 685.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.036.686,30 | 46.0 | 11023.0 | 706.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.030.622,41 | 45.0 | 7055.0 | 170.0 | 01.Mai2028 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.023.563,79 | 45.0 | 11217.0 | 591.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.017.228,45 | 45.0 | 6984.0 | 719.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.015.627,99 | 45.0 | 6705.0 | 256.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.006.779,94 | 44.0 | 11172.0 | 401.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 990.696,30 | 44.0 | 9685.0 | 1482.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 988.177,99 | 44.0 | 6289.0 | 708.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 981.808,02 | 43.0 | 7276.0 | 241.0 | 01.März2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 975.547,42 | 43.0 | 11594.0 | 386.0 | 20.Okt.2030 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 974.679,50 | 43.0 | 6181.0 | 638.0 | 21.Nov.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 958.438,85 | 42.0 | 11129.0 | 103.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 944.669,29 | 42.0 | 11099.0 | 627.0 | 15.Aug.2033 | 260.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 942.594,39 | 42.0 | 12211.0 | 848.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 940.958,98 | 41.0 | 5829.0 | 581.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 935.377,55 | 41.0 | 6844.0 | 567.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 934.020,86 | 41.0 | 12114.0 | 860.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.602,68 | 40.0 | 9866.0 | 498.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.990,53 | 40.0 | 11190.0 | 439.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 892.760,20 | 39.0 | 10942.0 | 780.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 888.022,72 | 39.0 | 11095.0 | 746.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 886.122,49 | 39.0 | 9945.0 | 450.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 884.064,79 | 39.0 | 7040.0 | 146.0 | 01.Feb.2028 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.391,45 | 39.0 | 11207.0 | 353.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 878.721,03 | 39.0 | 11000.0 | 152.0 | 15.Feb.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 876.294,16 | 39.0 | 10273.0 | 352.0 | 20.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.228,26 | 39.0 | 11287.0 | 213.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 868.293,74 | 38.0 | 9712.0 | 547.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 866.497,86 | 38.0 | 6227.0 | 848.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 858.362,90 | 38.0 | 11025.0 | 588.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.457,64 | 38.0 | 12761.0 | 674.0 | 04.Juli2034 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 856.920,10 | 38.0 | 1746.0 | 1006.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 855.462,36 | 38.0 | 10172.0 | 399.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.951,10 | 38.0 | 10625.0 | 561.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 853.356,49 | 38.0 | 11241.0 | 327.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 851.301,83 | 38.0 | 7365.0 | 1784.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 831.615,62 | 37.0 | 10134.0 | 534.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 827.062,15 | 36.0 | 9862.0 | 1403.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 825.324,15 | 36.0 | 10778.0 | 798.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.646,59 | 36.0 | 6765.0 | 577.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 818.589,45 | 36.0 | 10631.0 | 243.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 811.417,08 | 36.0 | 5869.0 | 763.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 809.316,76 | 36.0 | 6457.0 | 659.0 | 21.Mai2034 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 797.612,76 | 35.0 | 11265.0 | 134.0 | 16.Dez.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.533,78 | 35.0 | 7030.0 | 644.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 792.600,04 | 35.0 | 10470.0 | 300.0 | 15.Aug.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 790.410,36 | 35.0 | 6572.0 | 764.0 | 21.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 789.744,83 | 35.0 | 10688.0 | 251.0 | 15.Feb.2029 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 788.377,07 | 35.0 | 8160.0 | 1926.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.305,02 | 35.0 | 9890.0 | 1825.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 784.786,59 | 35.0 | 6783.0 | 845.0 | 21.Okt.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 781.957,59 | 34.0 | 5582.0 | 1829.0 | 01.Dez.2055 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 776.077,13 | 34.0 | 11177.0 | 261.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 775.307,25 | 34.0 | 10694.0 | 227.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 775.274,00 | 34.0 | 10728.0 | 251.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 773.949,69 | 34.0 | 10558.0 | 292.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770.971,93 | 34.0 | 8869.0 | 1087.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 768.544,73 | 34.0 | 10316.0 | 350.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 767.209,78 | 34.0 | 10905.0 | 1296.0 | 15.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 765.696,62 | 34.0 | 6836.0 | 614.0 | 01.Juni2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 761.772,95 | 34.0 | 9840.0 | 580.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 757.417,05 | 33.0 | 12616.0 | 392.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 752.261,43 | 33.0 | 13278.0 | 151.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.998,75 | 33.0 | 10824.0 | 201.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 748.916,07 | 33.0 | 11274.0 | 166.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 746.532,72 | 33.0 | 11126.0 | 313.0 | 15.Nov.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 746.296,15 | 33.0 | 11147.0 | 671.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 743.696,14 | 33.0 | 4460.0 | 1939.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 743.497,58 | 33.0 | 9848.0 | 489.0 | 15.Juli2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 719.086,71 | 32.0 | 5651.0 | 257.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 706.335,77 | 31.0 | 9159.0 | 1840.0 | 15.Aug.2054 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 706.228,21 | 31.0 | 11279.0 | 110.0 | 16.Sept.2027 | 190.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 706.075,22 | 31.0 | 11273.0 | 302.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.996,17 | 31.0 | 7841.0 | 1929.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.410,31 | 31.0 | 10020.0 | 449.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 678.308,72 | 30.0 | 10994.0 | 128.0 | 15.Nov.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 677.827,09 | 30.0 | 10975.0 | 636.0 | 15.Juli2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 674.624,89 | 30.0 | 6541.0 | 802.0 | 21.Okt.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 670.178,33 | 30.0 | 11089.0 | 1233.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 669.851,16 | 30.0 | 7147.0 | 199.0 | 01.Sept.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.728,88 | 29.0 | 10295.0 | 1200.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 660.516,33 | 29.0 | 13418.0 | 388.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 659.684,61 | 29.0 | 6586.0 | 756.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 654.214,39 | 29.0 | 6612.0 | 542.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 649.196,33 | 29.0 | 10882.0 | 719.0 | 15.Juli2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 642.556,67 | 28.0 | 10020.0 | 1705.0 | 20.Okt.2053 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.195,13 | 28.0 | 8395.0 | 965.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 631.743,28 | 28.0 | 13026.0 | 509.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.040,63 | 28.0 | 12483.0 | 1012.0 | 04.Juli2039 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 616.985,25 | 27.0 | 13214.0 | 324.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 598.416,37 | 26.0 | 13302.0 | 176.0 | 07.Juni2028 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 596.513,53 | 26.0 | 10860.0 | 272.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 595.340,14 | 26.0 | 6962.0 | 272.0 | 01.Juni2029 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 594.580,27 | 26.0 | 8705.0 | 866.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 593.867,44 | 26.0 | 13028.0 | 726.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.292,08 | 26.0 | 12956.0 | 657.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 583.214,94 | 26.0 | 7077.0 | 193.0 | 01.Aug.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 580.723,37 | 26.0 | 11869.0 | 311.0 | 22.Okt.2029 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 574.312,23 | 25.0 | 11236.0 | 812.0 | 20.Feb.2036 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 573.879,36 | 25.0 | 7020.0 | 464.0 | 01.Sept.2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 569.101,59 | 25.0 | 13106.0 | 1051.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 568.407,84 | 25.0 | 13147.0 | 277.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 561.599,06 | 25.0 | 7791.0 | 1267.0 | 15.Jan.2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 547.119,07 | 24.0 | 13033.0 | 408.0 | 07.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.900,03 | 24.0 | 6755.0 | 1361.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.445,47 | 24.0 | 12510.0 | 148.0 | 31.Jan.2028 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 534.524,72 | 24.0 | 11052.0 | 777.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 534.276,89 | 24.0 | 10521.0 | 1339.0 | 20.Juni2044 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 529.241,25 | 23.0 | 972.0 | 320.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 528.656,02 | 23.0 | 7853.0 | 171.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 526.916,09 | 23.0 | 12900.0 | 461.0 | 22.Okt.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 526.780,66 | 23.0 | 5688.0 | 649.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 525.153,47 | 23.0 | 7104.0 | 106.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 523.686,54 | 23.0 | 13279.0 | 130.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 522.147,71 | 23.0 | 11091.0 | 569.0 | 15.Nov.2032 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 517.885,05 | 23.0 | 8014.0 | 382.0 | 01.Sept.2030 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 513.227,65 | 23.0 | 10908.0 | 867.0 | 15.Juli2036 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 512.656,67 | 23.0 | 10743.0 | 706.0 | 23.Mai2034 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 510.564,44 | 23.0 | 8873.0 | 1472.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.167,17 | 22.0 | 6991.0 | 179.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 506.634,95 | 22.0 | 12733.0 | 667.0 | 31.Juli2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 504.765,58 | 22.0 | 10694.0 | 220.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 503.399,35 | 22.0 | 11180.0 | 360.0 | 15.Mai2030 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 503.361,69 | 22.0 | 5113.0 | 452.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 500.717,50 | 22.0 | 11135.0 | 703.0 | 15.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 498.658,64 | 22.0 | 7767.0 | 1128.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 497.493,75 | 22.0 | 7282.0 | 1105.0 | 01.Juni2041 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 495.561,44 | 22.0 | 11228.0 | 626.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 491.904,87 | 22.0 | 7955.0 | 841.0 | 01.Juni2037 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 488.869,68 | 22.0 | 5589.0 | 780.0 | 15.Mai2036 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.646,43 | 22.0 | 11195.0 | 118.0 | 15.Okt.2027 | 130.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 485.987,50 | 21.0 | 13108.0 | 261.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.599,30 | 21.0 | 13109.0 | 626.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 481.061,42 | 21.0 | 11248.0 | 304.0 | 20.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.490,42 | 21.0 | 11069.0 | 1778.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 479.458,68 | 21.0 | 10775.0 | 486.0 | 31.Juli2031 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 478.045,28 | 21.0 | 980.0 | 789.0 | 11.Mai2035 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 476.788,16 | 21.0 | 11089.0 | 391.0 | 10.Okt.2030 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.698,08 | 21.0 | 4840.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 473.733,83 | 21.0 | 12076.0 | 244.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 468.486,63 | 21.0 | 7173.0 | 152.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 466.432,73 | 21.0 | 10899.0 | 758.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 461.181,22 | 20.0 | 12045.0 | 982.0 | 31.Jan.2040 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 455.478,55 | 20.0 | 11379.0 | 260.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 453.261,95 | 20.0 | 9769.0 | 515.0 | 18.Okt.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 452.637,99 | 20.0 | 11019.0 | 176.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 452.352,15 | 20.0 | 4560.0 | 2502.0 | 15.Jan.2052 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 451.690,11 | 20.0 | 1463.0 | 660.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 449.985,10 | 20.0 | 12092.0 | 1105.0 | 22.Okt.2043 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.279,44 | 20.0 | 12639.0 | 307.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 443.748,62 | 20.0 | 12494.0 | 757.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 440.217,14 | 19.0 | 11403.0 | 270.0 | 23.Mai2029 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 435.018,21 | 19.0 | 12188.0 | 575.0 | 31.Jan.2033 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.181,04 | 19.0 | 952.0 | 293.0 | 06.Sept.2029 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 432.135,71 | 19.0 | 4506.0 | 2559.0 | 15.Aug.2052 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 431.556,54 | 19.0 | 5875.0 | 343.0 | 15.Mai2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.603,28 | 19.0 | 8127.0 | 569.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 425.003,23 | 19.0 | 10954.0 | 524.0 | 31.Jan.2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 418.483,64 | 18.0 | 10620.0 | 444.0 | 18.März2031 | 135.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 417.818,02 | 18.0 | 9677.0 | 966.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.736,55 | 18.0 | 5863.0 | 1565.0 | 01.Dez.2048 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 411.481,74 | 18.0 | 9808.0 | 504.0 | 15.Sept.2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.195,33 | 18.0 | 8121.0 | 1503.0 | 01.März2046 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 410.772,10 | 18.0 | 10902.0 | 722.0 | 18.Okt.2034 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 406.455,54 | 18.0 | 7642.0 | 890.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 405.739,66 | 18.0 | 7684.0 | 1656.0 | 20.Feb.2047 | 150.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 403.500,60 | 18.0 | 987.0 | 879.0 | 15.Okt.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.948,58 | 18.0 | 12912.0 | 96.0 | 22.Juli2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 402.457,56 | 18.0 | 11834.0 | 137.0 | 04.Jan.2028 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.292,10 | 18.0 | 10211.0 | 662.0 | 31.Juli2033 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 400.468,67 | 18.0 | 5743.0 | 710.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 397.951,46 | 18.0 | 11602.0 | 900.0 | 29.Jan.2038 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 391.837,75 | 17.0 | 11173.0 | 417.0 | 15.Jan.2031 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 390.398,00 | 17.0 | 11381.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 388.677,39 | 17.0 | 12108.0 | 290.0 | 22.Juni2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.633,40 | 17.0 | 10175.0 | 399.0 | 15.Aug.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 386.582,05 | 17.0 | 5104.0 | 534.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 386.449,14 | 17.0 | 10965.0 | 1054.0 | 15.Juli2039 | 320.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 386.060,38 | 17.0 | 11183.0 | 848.0 | 18.Juni2036 | 310.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 385.110,16 | 17.0 | 1321.0 | 523.0 | 15.Nov.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 381.494,01 | 17.0 | 6230.0 | 1423.0 | 21.Juni2054 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 381.201,59 | 17.0 | 999.0 | 176.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 378.635,03 | 17.0 | 12868.0 | 689.0 | 07.März2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 376.906,94 | 17.0 | 8015.0 | 1736.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 376.113,10 | 17.0 | 10575.0 | 306.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 371.950,79 | 16.0 | 8290.0 | 624.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 371.542,29 | 16.0 | 11376.0 | 188.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.331,15 | 16.0 | 11861.0 | 1093.0 | 07.Dez.2042 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 368.390,23 | 16.0 | 5439.0 | 176.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 368.086,84 | 16.0 | 10936.0 | 599.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 367.195,90 | 16.0 | 10343.0 | 572.0 | 15.Sept.2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 363.683,94 | 16.0 | 951.0 | 610.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.373,71 | 16.0 | 9126.0 | 849.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 360.053,59 | 16.0 | 12678.0 | 904.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 357.442,14 | 16.0 | 4891.0 | 1364.0 | 21.März2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 355.227,78 | 16.0 | 1485.0 | 128.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 355.184,89 | 16.0 | 7580.0 | 469.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 353.818,16 | 16.0 | 5206.0 | 1135.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.927,82 | 15.0 | 10849.0 | 209.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 350.436,55 | 15.0 | 10157.0 | 642.0 | 15.Mai2033 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 349.902,01 | 15.0 | 3445.0 | 1705.0 | 21.Juni2051 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 344.868,22 | 15.0 | 10084.0 | 408.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 341.811,08 | 15.0 | 7951.0 | 280.0 | 01.Juli2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 340.771,97 | 15.0 | 14569.0 | 867.0 | 08.März2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 336.954,26 | 15.0 | 11784.0 | 1020.0 | 07.Dez.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 336.116,73 | 15.0 | 914.0 | 471.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 334.665,45 | 15.0 | 5482.0 | 582.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 330.649,45 | 15.0 | 11203.0 | 352.0 | 15.Apr.2030 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 330.481,92 | 15.0 | 11320.0 | 183.0 | 14.Juni2028 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 328.375,91 | 14.0 | 9736.0 | 727.0 | 15.Apr.2034 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 327.335,96 | 14.0 | 7473.0 | 1858.0 | 15.Mai2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 326.055,96 | 14.0 | 13335.0 | 469.0 | 22.Juni2031 | 225.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 324.676,79 | 14.0 | 10004.0 | 13.0 | nan | 364.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.689,59 | 14.0 | 9486.0 | 955.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.166,85 | 14.0 | 9844.0 | 1220.0 | 22.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 322.391,57 | 14.0 | 8622.0 | 2568.0 | 01.Aug.2072 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 319.283,29 | 14.0 | 10485.0 | 1289.0 | 18.Okt.2043 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 318.334,12 | 14.0 | 18167.0 | 2910.0 | 25.Juni2064 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.443,79 | 14.0 | 11259.0 | 158.0 | 15.März2028 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 312.546,23 | 14.0 | 11839.0 | 789.0 | 26.Juni2034 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 306.678,56 | 14.0 | 722.0 | 2446.0 | 15.Nov.2052 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 305.141,29 | 13.0 | 7986.0 | 755.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.773,79 | 13.0 | 10083.0 | 1241.0 | 22.Jan.2045 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 303.718,39 | 13.0 | 13823.0 | 1416.0 | 30.Apr.2042 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 303.733,09 | 13.0 | 5822.0 | 2091.0 | 20.März2051 | 75.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 303.380,34 | 13.0 | 1431.0 | 820.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 303.329,78 | 13.0 | 10902.0 | 758.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.619,43 | 13.0 | 10538.0 | 1453.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 298.048,45 | 13.0 | 13076.0 | 993.0 | 31.Jan.2041 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 297.082,24 | 13.0 | 14723.0 | 608.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.510,25 | 13.0 | 10785.0 | 1427.0 | 31.Juli2054 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 296.455,61 | 13.0 | 13162.0 | 1026.0 | 27.Juni2037 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 295.501,79 | 13.0 | 5737.0 | 1003.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.663,90 | 13.0 | 918.0 | 383.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 287.382,91 | 13.0 | 8072.0 | 1262.0 | 01.Apr.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 283.964,35 | 13.0 | 7589.0 | 1286.0 | 22.Okt.2041 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.716,52 | 12.0 | 9830.0 | 1267.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.479,01 | 12.0 | 12520.0 | 215.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 275.650,56 | 12.0 | 13068.0 | 779.0 | 31.Juli2036 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.975,83 | 12.0 | 9385.0 | 1800.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.935,20 | 12.0 | 7902.0 | 195.0 | 01.Aug.2028 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 274.518,64 | 12.0 | 7894.0 | 347.0 | 01.Apr.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 273.236,67 | 12.0 | 9962.0 | 1556.0 | 22.Jan.2060 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 273.061,04 | 12.0 | 10171.0 | 414.0 | 18.Okt.2030 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 271.340,77 | 12.0 | 13420.0 | 1537.0 | 28.Juni2043 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 271.192,77 | 12.0 | 959.0 | 670.0 | 11.Nov.2033 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 270.629,49 | 12.0 | 11097.0 | 526.0 | 15.Apr.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 270.023,90 | 12.0 | 7865.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 267.487,09 | 12.0 | 1004.0 | 544.0 | 01.Juni2032 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.531,33 | 12.0 | 8333.0 | 990.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 265.633,81 | 12.0 | 6743.0 | 1549.0 | 15.Apr.2043 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 262.405,64 | 12.0 | 10853.0 | 1326.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 260.456,75 | 11.0 | 11802.0 | 186.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.659,91 | 11.0 | 6833.0 | 1399.0 | 20.Okt.2040 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 258.807,68 | 11.0 | 11115.0 | 1455.0 | 15.Mai2047 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 258.161,01 | 11.0 | 8924.0 | 1885.0 | 01.Juni2054 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 256.530,17 | 11.0 | 985.0 | 662.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 255.276,04 | 11.0 | 11822.0 | 140.0 | 15.Jan.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 253.824,18 | 11.0 | 7678.0 | 1103.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 252.716,31 | 11.0 | 9895.0 | 143.0 | 31.Jan.2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 247.565,64 | 11.0 | 6974.0 | 1846.0 | 01.März2050 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 247.524,61 | 11.0 | 11180.0 | 261.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 245.346,66 | 11.0 | 11072.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.266,74 | 11.0 | 9945.0 | 104.0 | 31.Aug.2027 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 242.787,21 | 11.0 | 11124.0 | 1131.0 | 15.Apr.2041 | 355.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 239.938,87 | 11.0 | 11926.0 | 2678.0 | 24.Mai2055 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 239.021,86 | 11.0 | 1080.0 | 1022.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 238.758,49 | 11.0 | 10267.0 | 457.0 | 15.Apr.2031 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 238.740,33 | 11.0 | 12296.0 | 379.0 | 27.Mai2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 236.749,59 | 10.0 | 11207.0 | 410.0 | 22.Okt.2030 | 38.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.903,13 | 10.0 | 988.0 | 748.0 | 12.Juni2035 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.185,15 | 10.0 | 12190.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 228.267,65 | 10.0 | 11177.0 | 824.0 | 24.März2036 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 228.066,87 | 10.0 | 12818.0 | 560.0 | 07.März2033 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 226.620,88 | 10.0 | 10500.0 | 983.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 225.883,80 | 10.0 | 7963.0 | 255.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 224.364,65 | 10.0 | 7930.0 | 555.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 224.005,61 | 10.0 | 9885.0 | 137.0 | 31.Dez.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 221.982,63 | 10.0 | 6682.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 221.291,50 | 10.0 | 6675.0 | 657.0 | 21.Juni2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 221.039,65 | 10.0 | 12010.0 | 880.0 | 23.Juni2035 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 220.945,41 | 10.0 | 11280.0 | 852.0 | 15.Sept.2036 | 335.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.193,82 | 10.0 | 1504.0 | 221.0 | 15.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 219.435,69 | 10.0 | 7831.0 | 106.0 | 01.Sept.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.534,64 | 10.0 | 5378.0 | 2066.0 | 01.Dez.2064 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.963,91 | 10.0 | 9656.0 | 605.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.564,33 | 10.0 | 918.0 | 536.0 | 18.Mai2032 | 213.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.945,51 | 9.0 | 13289.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.640,12 | 9.0 | 11885.0 | 1801.0 | 28.Juni2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.466,65 | 9.0 | 10006.0 | 685.0 | 15.Feb.2035 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.487,60 | 9.0 | 8316.0 | 950.0 | 15.Apr.2036 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 209.870,36 | 9.0 | 6960.0 | 769.0 | 21.Juni2036 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 208.179,25 | 9.0 | 8295.0 | 1110.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.309,89 | 9.0 | 9972.0 | 610.0 | 15.Nov.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 207.265,21 | 9.0 | 11170.0 | 1887.0 | 26.Jan.2062 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.124,62 | 9.0 | 9869.0 | 647.0 | 15.Mai2034 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.763,27 | 9.0 | 956.0 | 1010.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.128,10 | 9.0 | 9728.0 | 717.0 | 15.Mai2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.991,78 | 9.0 | 9675.0 | 1442.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 204.082,00 | 9.0 | 9862.0 | 1589.0 | 22.Okt.2063 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.757,06 | 9.0 | 1012.0 | 805.0 | 03.Juni2036 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 202.868,42 | 9.0 | 1422.0 | 323.0 | 15.Nov.2029 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 202.004,87 | 9.0 | 12312.0 | 583.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.446,80 | 9.0 | 9644.0 | 630.0 | 15.Feb.2034 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.351,28 | 9.0 | 11100.0 | 111.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 196.397,09 | 9.0 | 6893.0 | 1941.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.351,24 | 9.0 | 5687.0 | 1851.0 | 22.Juli2057 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 194.270,82 | 9.0 | 8943.0 | 850.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 193.000,64 | 9.0 | 9788.0 | 1436.0 | 22.Juli2052 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.981,71 | 8.0 | 6485.0 | 2602.0 | 20.Sept.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.935,90 | 8.0 | 9756.0 | 684.0 | 15.Nov.2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.712,36 | 8.0 | 8785.0 | 1727.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 191.577,82 | 8.0 | 9588.0 | 761.0 | 15.Feb.2036 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 190.466,60 | 8.0 | 7309.0 | 1687.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.534,59 | 8.0 | 9921.0 | 163.0 | 15.Apr.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 189.222,82 | 8.0 | 11776.0 | 92.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.474,98 | 8.0 | 9868.0 | 498.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 187.022,49 | 8.0 | 9509.0 | 756.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.764,81 | 8.0 | 8584.0 | 476.0 | 15.Aug.2031 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 185.149,88 | 8.0 | 4814.0 | 886.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.867,41 | 8.0 | 9916.0 | 171.0 | 15.Mai2028 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 183.872,03 | 8.0 | 11350.0 | 1295.0 | 24.Juli2039 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 183.350,49 | 8.0 | 3787.0 | 1543.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.520,83 | 8.0 | 5583.0 | 1811.0 | 31.Juli2053 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 180.152,26 | 8.0 | 4856.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.949,10 | 8.0 | 6516.0 | 1579.0 | 22.Juli2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 179.721,34 | 8.0 | 10110.0 | 1781.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.697,27 | 8.0 | 8813.0 | 450.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.050,62 | 8.0 | 9606.0 | 596.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.007,04 | 8.0 | 9095.0 | 539.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.939,15 | 8.0 | 9890.0 | 325.0 | 28.Feb.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 172.171,75 | 8.0 | 10311.0 | 1201.0 | 15.Mai2041 | 260.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 170.538,62 | 8.0 | 12707.0 | 1906.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.469,20 | 8.0 | 8748.0 | 512.0 | 15.Feb.2032 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.058,54 | 7.0 | 990.0 | 169.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.817,77 | 7.0 | 5409.0 | 1811.0 | 31.Juli2051 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 169.056,69 | 7.0 | 11136.0 | 674.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.707,27 | 7.0 | 9878.0 | 192.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.309,43 | 7.0 | 5697.0 | 1797.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.131,11 | 7.0 | 9805.0 | 543.0 | 15.Nov.2032 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.902,35 | 7.0 | 888.0 | 483.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.052,61 | 7.0 | 9435.0 | 566.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 163.155,86 | 7.0 | 13572.0 | 1119.0 | 26.Okt.2038 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 161.947,17 | 7.0 | 10411.0 | 1366.0 | 15.Apr.2045 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 160.709,52 | 7.0 | 11191.0 | 550.0 | 20.Sept.2032 | 280.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 159.831,71 | 7.0 | 7487.0 | 1375.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.083,66 | 7.0 | 8571.0 | 499.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.318,17 | 7.0 | 6759.0 | 1824.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 158.243,69 | 7.0 | 9886.0 | 431.0 | 31.Mai2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 157.370,15 | 7.0 | 4487.0 | 1988.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.190,80 | 7.0 | 9337.0 | 592.0 | 15.Mai2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.016,25 | 7.0 | 3848.0 | 3138.0 | 20.Apr.2071 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 152.051,29 | 7.0 | 11869.0 | 2937.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 151.049,06 | 7.0 | 11960.0 | 949.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 150.767,45 | 7.0 | 5844.0 | 1632.0 | 31.Jan.2046 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 147.952,23 | 7.0 | 6921.0 | 318.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.657,82 | 6.0 | 7060.0 | 1354.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.723,92 | 6.0 | 9934.0 | 179.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 142.484,96 | 6.0 | 8318.0 | 679.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.212,16 | 6.0 | 9823.0 | 360.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.171,07 | 6.0 | 8643.0 | 412.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.239,20 | 6.0 | 9984.0 | 272.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.234,04 | 6.0 | 9388.0 | 225.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.026,44 | 6.0 | 9745.0 | 402.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.293,56 | 6.0 | 10127.0 | 210.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.223,31 | 6.0 | 9723.0 | 370.0 | 31.Aug.2030 | 363.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 135.699,86 | 6.0 | 11023.0 | 781.0 | 17.Sept.2035 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.002,14 | 6.0 | 5566.0 | 1414.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.708,56 | 6.0 | 9713.0 | 726.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.060,39 | 6.0 | 4835.0 | 2139.0 | 22.Okt.2071 | 163.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.554,14 | 6.0 | 8627.0 | 390.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.354,35 | 6.0 | 9802.0 | 284.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.519,29 | 6.0 | 9939.0 | 299.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.051,83 | 6.0 | 8677.0 | 433.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.162,60 | 6.0 | 9828.0 | 359.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.606,53 | 6.0 | 10013.0 | 314.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 126.969,54 | 6.0 | 7630.0 | 261.0 | 01.Juni2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.398,16 | 6.0 | 9914.0 | 275.0 | 31.Juli2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 124.310,38 | 5.0 | 11239.0 | 1162.0 | 20.Sept.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.163,13 | 5.0 | 9838.0 | 342.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.963,63 | 5.0 | 9720.0 | 378.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.916,76 | 5.0 | 10098.0 | 371.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.464,42 | 5.0 | 10052.0 | 262.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.475,46 | 5.0 | 9657.0 | 395.0 | 30.Nov.2030 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 118.573,86 | 5.0 | 1523.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 118.572,92 | 5.0 | 1248.0 | 773.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.414,29 | 5.0 | 9826.0 | 225.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.992,28 | 5.0 | 9818.0 | 233.0 | 15.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.617,28 | 5.0 | 9308.0 | 1465.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.602,43 | 5.0 | 9865.0 | 463.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 115.240,74 | 5.0 | 9125.0 | 1484.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.927,12 | 5.0 | 9780.0 | 148.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.783,86 | 5.0 | 10035.0 | 475.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.313,34 | 5.0 | 9838.0 | 209.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.903,51 | 5.0 | 9751.0 | 218.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.170,75 | 5.0 | 9884.0 | 334.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.043,95 | 5.0 | 9938.0 | 307.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.966,54 | 5.0 | 9877.0 | 229.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.753,10 | 5.0 | 9602.0 | 240.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.401,61 | 5.0 | 9931.0 | 187.0 | 15.Juli2028 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.978,55 | 5.0 | 930.0 | 1177.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.624,01 | 5.0 | 9760.0 | 293.0 | 30.Sept.2029 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 108.236,87 | 5.0 | 932.0 | 405.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.014,23 | 5.0 | 9700.0 | 402.0 | 31.Dez.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.830,57 | 5.0 | 8564.0 | 1465.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.571,84 | 5.0 | 9658.0 | 559.0 | 31.Dez.2032 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.101,51 | 5.0 | 1321.0 | 523.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.893,08 | 5.0 | 9972.0 | 316.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.051,64 | 5.0 | 9894.0 | 252.0 | 15.Apr.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.022,77 | 5.0 | 7141.0 | 652.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.643,68 | 5.0 | 9774.0 | 503.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.386,24 | 5.0 | 9403.0 | 239.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.323,78 | 5.0 | 9806.0 | 245.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.761,30 | 5.0 | 9990.0 | 124.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.368,37 | 5.0 | 9080.0 | 337.0 | 15.Feb.2030 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.064,92 | 4.0 | 4395.0 | 2449.0 | 15.Apr.2052 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.959,47 | 4.0 | 8931.0 | 1470.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.905,37 | 4.0 | 9338.0 | 234.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.678,26 | 4.0 | 9119.0 | 1449.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.325,92 | 4.0 | 9117.0 | 1449.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.922,77 | 4.0 | 9957.0 | 248.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.697,45 | 4.0 | 9999.0 | 389.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.024,37 | 4.0 | 9311.0 | 1452.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.188,84 | 4.0 | 9721.0 | 554.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.190,82 | 4.0 | 10074.0 | 202.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.535,22 | 4.0 | 9288.0 | 1428.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.509,51 | 4.0 | 9523.0 | 162.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.393,72 | 4.0 | 9500.0 | 265.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.856,37 | 4.0 | 10084.0 | 254.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.080,43 | 4.0 | 9756.0 | 126.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.315,91 | 4.0 | 9380.0 | 202.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.485,34 | 4.0 | 9382.0 | 194.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.170,51 | 4.0 | 9523.0 | 668.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.174,83 | 4.0 | 9966.0 | 150.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.171,91 | 4.0 | 9415.0 | 246.0 | 28.Feb.2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.985,96 | 4.0 | 3401.0 | 3635.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 89.217,38 | 4.0 | 9845.0 | 582.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.490,26 | 4.0 | 9510.0 | 139.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.296,08 | 4.0 | 9520.0 | 253.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.239,54 | 4.0 | 9677.0 | 534.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.153,23 | 4.0 | 9763.0 | 519.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.862,85 | 4.0 | 9540.0 | 131.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.394,91 | 4.0 | 8381.0 | 1450.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.342,19 | 4.0 | 9634.0 | 259.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.593,13 | 4.0 | 9971.0 | 475.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.243,47 | 4.0 | 9570.0 | 115.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.225,33 | 4.0 | 8209.0 | 1458.0 | 15.Nov.2052 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.476,32 | 4.0 | 3819.0 | 1216.0 | 15.Mai2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.369,90 | 4.0 | 9859.0 | 471.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.158,36 | 4.0 | 9891.0 | 105.0 | 31.Aug.2027 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.959,86 | 4.0 | 20715.0 | 1673.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.870,38 | 4.0 | 9245.0 | 290.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.747,76 | 4.0 | 9713.0 | 275.0 | 30.Juni2029 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 83.694,50 | 4.0 | 1007.0 | 901.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.678,87 | 4.0 | 9876.0 | 167.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.359,52 | 4.0 | 9991.0 | 238.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.282,21 | 4.0 | 9788.0 | 417.0 | 31.März2031 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.649,07 | 4.0 | 5984.0 | 1597.0 | 15.Mai2051 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.599,83 | 4.0 | 1464.0 | 660.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.590,17 | 4.0 | 9892.0 | 175.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.329,70 | 4.0 | 9713.0 | 386.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.181,05 | 4.0 | 9640.0 | 412.0 | 28.Feb.2031 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.108,07 | 4.0 | 1256.0 | 356.0 | 15.Mai2030 | 270.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.848,02 | 4.0 | 7734.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.706,51 | 4.0 | 9685.0 | 526.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.461,88 | 4.0 | 9198.0 | 521.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.114,97 | 4.0 | 9596.0 | 552.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.006,74 | 4.0 | 9915.0 | 121.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.429,30 | 4.0 | 9977.0 | 187.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.963,65 | 4.0 | 9590.0 | 268.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.668,61 | 4.0 | 7661.0 | 1504.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.188,22 | 3.0 | 9832.0 | 510.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.128,84 | 3.0 | 7670.0 | 1481.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 78.863,32 | 3.0 | 9769.0 | 778.0 | 15.Mai2036 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.763,88 | 3.0 | 6484.0 | 1222.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.435,90 | 3.0 | 9553.0 | 123.0 | 31.Okt.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 78.324,20 | 3.0 | 5202.0 | 2757.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.252,21 | 3.0 | 6789.0 | 1534.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.542,27 | 3.0 | 6627.0 | 1559.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.954,57 | 3.0 | 9994.0 | 112.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.880,39 | 3.0 | 9954.0 | 137.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 74.656,01 | 3.0 | 1243.0 | 239.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.391,71 | 3.0 | 9660.0 | 287.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.311,38 | 3.0 | 9806.0 | 101.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.081,54 | 3.0 | 9757.0 | 336.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.823,32 | 3.0 | 5309.0 | 1659.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.092,70 | 3.0 | 6697.0 | 1222.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.650,50 | 3.0 | 10021.0 | 219.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.538,87 | 3.0 | 9319.0 | 1171.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.002,79 | 3.0 | 9731.0 | 194.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.831,82 | 3.0 | 12652.0 | 1396.0 | 31.Jan.2056 | 538.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.703,48 | 3.0 | 3043.0 | 2642.0 | 22.Okt.2061 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 70.686,89 | 3.0 | 7588.0 | 1183.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.654,65 | 3.0 | 9784.0 | 359.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.492,86 | 3.0 | 9943.0 | 158.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.471,25 | 3.0 | 9870.0 | 359.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.355,49 | 3.0 | 10004.0 | 146.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.110,24 | 3.0 | 6722.0 | 1180.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.084,17 | 3.0 | 9920.0 | 167.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.836,56 | 3.0 | 9841.0 | 493.0 | 31.März2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.705,05 | 3.0 | 11078.0 | 1740.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.553,93 | 3.0 | 9530.0 | 281.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.449,16 | 3.0 | 10100.0 | 419.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.371,78 | 3.0 | 9614.0 | 106.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.140,41 | 3.0 | 5441.0 | 1653.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.136,65 | 3.0 | 9776.0 | 576.0 | 30.Apr.2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.700,53 | 3.0 | 9461.0 | 1159.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.329,00 | 3.0 | 9730.0 | 320.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.292,64 | 3.0 | 9522.0 | 1129.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.961,64 | 3.0 | 9789.0 | 351.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.860,90 | 3.0 | 8742.0 | 1177.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.649,13 | 3.0 | 5247.0 | 1702.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.135,07 | 3.0 | 10004.0 | 141.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.077,00 | 3.0 | 9345.0 | 1153.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.944,70 | 3.0 | 9380.0 | 210.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.248,25 | 3.0 | 9923.0 | 112.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.801,76 | 3.0 | 9811.0 | 237.0 | 15.Feb.2029 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.195,04 | 3.0 | 1274.0 | 120.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.209,36 | 3.0 | 9784.0 | 425.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.852,21 | 3.0 | 9500.0 | 170.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.862,50 | 3.0 | 9766.0 | 172.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.521,60 | 3.0 | 4678.0 | 1751.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.436,60 | 3.0 | 9641.0 | 459.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.072,56 | 3.0 | 10098.0 | 427.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.682,83 | 3.0 | 9709.0 | 344.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 61.960,96 | 3.0 | 12729.0 | 805.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 61.878,36 | 3.0 | 9281.0 | 1206.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.787,14 | 3.0 | 9931.0 | 232.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.388,77 | 3.0 | 9103.0 | 1125.0 | 15.Aug.2043 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 60.120,57 | 3.0 | 640.0 | 1776.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.850,04 | 3.0 | 9591.0 | 1169.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.674,93 | 3.0 | 9821.0 | 201.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.619,21 | 3.0 | 9454.0 | 186.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.529,18 | 3.0 | 9946.0 | 154.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.503,76 | 3.0 | 8575.0 | 1133.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.363,00 | 3.0 | 9529.0 | 154.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.099,80 | 3.0 | 9848.0 | 485.0 | 29.Feb.2032 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 58.099,91 | 3.0 | 1432.0 | 820.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.929,95 | 3.0 | 9477.0 | 178.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.333,80 | 3.0 | 8739.0 | 1128.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.206,86 | 3.0 | 5573.0 | 1599.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.277,72 | 2.0 | 7973.0 | 1151.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.264,20 | 2.0 | 9499.0 | 147.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.173,65 | 2.0 | 9753.0 | 1169.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.556,57 | 2.0 | 9213.0 | 1137.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.557,00 | 2.0 | 9383.0 | 218.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.454,46 | 2.0 | 9831.0 | 217.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.746,37 | 2.0 | 7064.0 | 1172.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.112,02 | 2.0 | 9973.0 | 132.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.309,47 | 2.0 | 5756.0 | 1626.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.853,52 | 2.0 | 6264.0 | 1218.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.749,30 | 2.0 | 4991.0 | 1716.0 | 15.Nov.2050 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.436,43 | 2.0 | 11291.0 | 592.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.085,09 | 2.0 | 10399.0 | 393.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.977,07 | 2.0 | 7219.0 | 1402.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.920,17 | 2.0 | 8552.0 | 1156.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.204,31 | 2.0 | 10024.0 | 93.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.904,48 | 2.0 | 10698.0 | 1249.0 | 02.März2043 | 325.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.642,57 | 2.0 | 1275.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 49.584,63 | 2.0 | 9320.0 | 1464.0 | 15.Feb.2056 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.412,93 | 2.0 | 9883.0 | 459.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 49.001,70 | 2.0 | 9698.0 | 1471.0 | 15.Mai2056 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.970,23 | 2.0 | 6070.0 | 1220.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.963,10 | 2.0 | 9853.0 | 566.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.839,46 | 2.0 | 8709.0 | 367.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.652,17 | 2.0 | 9577.0 | 566.0 | 28.Feb.2033 | 375.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.845,71 | 2.0 | 6924.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.378,51 | 2.0 | 9877.0 | 438.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.268,79 | 2.0 | 8561.0 | 1452.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.722,90 | 2.0 | 9877.0 | 350.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.178,44 | 2.0 | 9914.0 | 108.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.487,70 | 2.0 | 7513.0 | 1396.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.148,81 | 2.0 | 10641.0 | 334.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.097,89 | 2.0 | 7416.0 | 1225.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.047,91 | 2.0 | 9873.0 | 151.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.785,08 | 2.0 | 8075.0 | 1142.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.304,69 | 2.0 | 7034.0 | 1409.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.840,98 | 2.0 | 7004.0 | 504.0 | 01.März2032 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.251,75 | 2.0 | 1169.0 | 688.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 40.875,36 | 2.0 | 9891.0 | 260.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.814,95 | 2.0 | 10024.0 | 194.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.665,79 | 2.0 | 6998.0 | 1426.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.548,67 | 2.0 | 6814.0 | 1464.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.626,77 | 2.0 | 3734.0 | 2427.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.452,33 | 2.0 | 6797.0 | 1400.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.427,99 | 2.0 | 9703.0 | 451.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 39.089,99 | 2.0 | 9959.0 | 174.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.877,73 | 2.0 | 9935.0 | 438.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.950,56 | 2.0 | 9955.0 | 182.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.496,74 | 2.0 | 7075.0 | 1392.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.070,04 | 2.0 | 6752.0 | 1326.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.960,10 | 2.0 | 4538.0 | 1784.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.270,83 | 2.0 | 9964.0 | 116.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.283,08 | 2.0 | 9909.0 | 367.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.093,14 | 2.0 | 9891.0 | 415.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.865,12 | 2.0 | 9602.0 | 545.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.811,95 | 2.0 | 9893.0 | 129.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.675,83 | 2.0 | 6269.0 | 1419.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.421,69 | 2.0 | 9946.0 | 405.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.206,39 | 2.0 | 9750.0 | 401.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.066,77 | 2.0 | 10195.0 | 377.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.990,77 | 2.0 | 9870.0 | 292.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.100,38 | 2.0 | 11274.0 | 160.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.000,58 | 1.0 | 9902.0 | 299.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.843,74 | 1.0 | 9756.0 | 517.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.734,26 | 1.0 | 9859.0 | 308.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.613,16 | 1.0 | 8239.0 | 1169.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.313,15 | 1.0 | 7347.0 | 1211.0 | 15.Nov.2042 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 33.279,18 | 1.0 | 567.0 | 2824.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.139,66 | 1.0 | 9845.0 | 400.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.063,41 | 1.0 | 6634.0 | 1368.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.828,42 | 1.0 | 9733.0 | 1005.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.725,90 | 1.0 | 7377.0 | 1280.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.649,72 | 1.0 | 1080.0 | 865.0 | 04.März2036 | 159.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 32.601,56 | 1.0 | 12064.0 | 1334.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.278,58 | 1.0 | 7731.0 | 1183.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.026,22 | 1.0 | 7148.0 | 1309.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.383,17 | 1.0 | 7163.0 | 1355.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.895,21 | 1.0 | 10191.0 | 213.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.749,83 | 1.0 | 6102.0 | 1545.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.630,31 | 1.0 | 6608.0 | 1391.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.281,56 | 1.0 | 9993.0 | 120.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.192,32 | 1.0 | 7877.0 | 1230.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.095,33 | 1.0 | 9316.0 | 1044.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.986,77 | 1.0 | 8883.0 | 1021.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 27.500,61 | 1.0 | 9273.0 | 1199.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.278,69 | 1.0 | 8630.0 | 1075.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.489,84 | 1.0 | 6138.0 | 1208.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.342,05 | 1.0 | 7919.0 | 1135.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.784,22 | 1.0 | 7055.0 | 1194.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 25.353,03 | 1.0 | 12666.0 | 1400.0 | 24.Juni2041 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.789,88 | 1.0 | 7388.0 | 1188.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.046,79 | 1.0 | 9957.0 | 128.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.050,87 | 1.0 | 9902.0 | 159.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.225,56 | 1.0 | 6775.0 | 1424.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.784,73 | 1.0 | 9697.0 | 965.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.314,63 | 1.0 | 7553.0 | 1247.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.325,48 | 1.0 | 7141.0 | 1378.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.281,80 | 1.0 | 9958.0 | 100.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.172,49 | 1.0 | 7330.0 | 1301.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.745,77 | 1.0 | 9854.0 | 316.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.657,41 | 1.0 | 7880.0 | 1137.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 21.643,25 | 1.0 | 9736.0 | 1202.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.533,10 | 1.0 | 10489.0 | 270.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.260,16 | 1.0 | 7028.0 | 1372.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.052,37 | 1.0 | 8736.0 | 1330.0 | 25.Mai2042 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 21.008,54 | 1.0 | 12980.0 | 166.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.918,68 | 1.0 | 9422.0 | 953.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.541,20 | 1.0 | 7275.0 | 1321.0 | 15.Nov.2045 | 300.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.418,30 | 1.0 | 7097.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.363,02 | 1.0 | 10181.0 | 370.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.363,15 | 1.0 | 9220.0 | 314.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.347,10 | 1.0 | 6921.0 | 803.0 | 01.März2036 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.953,74 | 1.0 | 1187.0 | 520.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.711,90 | 1.0 | 8358.0 | 1184.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.242,98 | 1.0 | 9939.0 | 752.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.209,87 | 1.0 | 9472.0 | 974.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.848,34 | 1.0 | 9236.0 | 1027.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.716,19 | 1.0 | 9619.0 | 945.0 | 15.Aug.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.322,87 | 1.0 | 11760.0 | 95.0 | 15.Juli2027 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.817,77 | 1.0 | 9778.0 | 892.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.315,46 | 1.0 | 9422.0 | 998.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.199,25 | 1.0 | 7703.0 | 1168.0 | 15.Mai2042 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.496,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.291,70 | 1.0 | 1228.0 | 376.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.877,85 | 1.0 | 9700.0 | 873.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.694,60 | 1.0 | 8189.0 | 1189.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.611,60 | 1.0 | 8773.0 | 963.0 | 15.Feb.2039 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.441,56 | 1.0 | 1035.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.490,77 | 0.0 | 10202.0 | 98.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.460,50 | 0.0 | 10223.0 | 232.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.467,92 | 0.0 | 10219.0 | 188.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.384,71 | 0.0 | 10283.0 | 821.0 | 15.Mai2037 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.677,96 | 0.0 | 1028.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.690,59 | 0.0 | 5955.0 | 1539.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.232,15 | 0.0 | 10075.0 | 805.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.999,72 | 0.0 | 9864.0 | 97.0 | 31.Juli2027 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.543,24 | 0.0 | 9429.0 | 604.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.364,99 | 0.0 | 10885.0 | 274.0 | 25.Mai2029 | 138.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.585,33 | 0.0 | 5772.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
