Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 717 securities.
Note: The data shown here is as of date Juli 09, 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 | 1.991.312 | 87.0 | 6926.0 | 428.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.832.274 | 80.0 | 6552.0 | 316.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.645.710 | 72.0 | 6441.0 | 361.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.532.949 | 67.0 | 6873.0 | 833.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.521.210 | 66.0 | 6653.0 | 225.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.516.595 | 66.0 | 6576.0 | 376.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.466.007 | 64.0 | 6003.0 | 467.0 | 21.Juni2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.373.743 | 60.0 | 11055.0 | 160.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.322.713 | 58.0 | 6927.0 | 762.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.320.792 | 58.0 | 12161.0 | 855.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.283.512 | 56.0 | 5956.0 | 427.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.259.239 | 55.0 | 6899.0 | 798.0 | 01.Dez.2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.257.999 | 55.0 | 10980.0 | 198.0 | 15.Juli2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.248.682 | 54.0 | 6643.0 | 180.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.236.726 | 54.0 | 4862.0 | 1811.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.211.513 | 53.0 | 11720.0 | 1163.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.210.510 | 53.0 | 7153.0 | 294.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.208.953 | 53.0 | 6517.0 | 465.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.200.391 | 52.0 | 6453.0 | 510.0 | 01.Dez.2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.198.985 | 52.0 | 11234.0 | 826.0 | 15.Feb.2036 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.696 | 52.0 | 11220.0 | 124.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.178.150 | 51.0 | 7043.0 | 104.0 | 01.Aug.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.170.033 | 51.0 | 11199.0 | 100.0 | 15.Juli2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.154.600 | 50.0 | 5742.0 | 552.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.143.085 | 50.0 | 6949.0 | 386.0 | 01.Sept.2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.134.971 | 50.0 | 9984.0 | 1497.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.118.028 | 49.0 | 6850.0 | 693.0 | 01.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.112.151 | 49.0 | 10203.0 | 397.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.103.240 | 48.0 | 6972.0 | 341.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.102.944 | 48.0 | 5763.0 | 510.0 | 21.Nov.2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.101.484 | 48.0 | 6758.0 | 132.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.411 | 48.0 | 6485.0 | 1801.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.979 | 48.0 | 10995.0 | 605.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.082.399 | 47.0 | 7032.0 | 128.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.073.768 | 47.0 | 6298.0 | 429.0 | 01.Dez.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.059.306 | 46.0 | 7010.0 | 175.0 | 01.Mai2028 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.042.003 | 45.0 | 10813.0 | 691.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.040.647 | 45.0 | 11083.0 | 712.0 | 15.Aug.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.026.078 | 45.0 | 11263.0 | 597.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.012.906 | 44.0 | 6700.0 | 261.0 | 21.Apr.2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.010.874 | 44.0 | 6186.0 | 644.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.010.729 | 44.0 | 6952.0 | 725.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.637 | 44.0 | 11231.0 | 407.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.001.025 | 44.0 | 11162.0 | 633.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 990.169 | 43.0 | 9696.0 | 1486.0 | 15.Aug.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 987.286 | 43.0 | 6297.0 | 714.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 978.710 | 43.0 | 11654.0 | 392.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 974.523 | 43.0 | 7239.0 | 247.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.829 | 42.0 | 11149.0 | 109.0 | 15.Aug.2027 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 945.358 | 41.0 | 12274.0 | 854.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 939.634 | 41.0 | 5828.0 | 587.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 934.728 | 41.0 | 12150.0 | 865.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 934.060 | 41.0 | 6853.0 | 573.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 930.067 | 41.0 | 11133.0 | 752.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 914.831 | 40.0 | 9753.0 | 553.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.621 | 40.0 | 9909.0 | 503.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913.215 | 40.0 | 11334.0 | 218.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 909.572 | 40.0 | 10301.0 | 357.0 | 20.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.628 | 40.0 | 11252.0 | 445.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 896.032 | 39.0 | 10999.0 | 786.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 888.947 | 39.0 | 9977.0 | 456.0 | 20.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 885.780 | 39.0 | 11266.0 | 359.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 880.706 | 38.0 | 11028.0 | 158.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 877.161 | 38.0 | 6994.0 | 152.0 | 01.Feb.2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 870.063 | 38.0 | 11297.0 | 333.0 | 15.Jan.2030 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 869.981 | 38.0 | 1755.0 | 1012.0 | 15.Nov.2039 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 865.789 | 38.0 | 6237.0 | 854.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 861.849 | 38.0 | 11086.0 | 594.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.830 | 38.0 | 12842.0 | 680.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 860.186 | 38.0 | 7359.0 | 1788.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 858.899 | 37.0 | 10213.0 | 405.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 857.369 | 37.0 | 10679.0 | 567.0 | 15.Aug.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 852.468 | 37.0 | 10170.0 | 540.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 851.966 | 37.0 | 10505.0 | 306.0 | 15.Aug.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 850.582 | 37.0 | 10839.0 | 783.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 835.830 | 36.0 | 6995.0 | 650.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 826.966 | 36.0 | 9877.0 | 1407.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 821.277 | 36.0 | 10666.0 | 249.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 818.867 | 36.0 | 6727.0 | 583.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 817.026 | 36.0 | 6796.0 | 851.0 | 21.Okt.2037 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 810.706 | 35.0 | 5874.0 | 769.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 808.371 | 35.0 | 6464.0 | 665.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 803.274 | 35.0 | 5586.0 | 1839.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 800.991 | 35.0 | 8893.0 | 1093.0 | 15.Mai2038 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 799.210 | 35.0 | 8148.0 | 1927.0 | 15.Jan.2054 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 799.170 | 35.0 | 11300.0 | 140.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 795.482 | 35.0 | 9880.0 | 1826.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 792.230 | 35.0 | 10724.0 | 257.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 789.744 | 34.0 | 6583.0 | 770.0 | 21.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 788.864 | 34.0 | 13382.0 | 157.0 | 07.März2028 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 786.071 | 34.0 | 10942.0 | 1301.0 | 15.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.509 | 34.0 | 11226.0 | 266.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 778.466 | 34.0 | 10592.0 | 297.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 777.569 | 34.0 | 10725.0 | 233.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 776.885 | 34.0 | 10754.0 | 257.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 771.459 | 34.0 | 10355.0 | 356.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 769.319 | 34.0 | 9884.0 | 582.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 760.193 | 33.0 | 12699.0 | 398.0 | 04.Jan.2031 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 760.114 | 33.0 | 6798.0 | 619.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 756.721 | 33.0 | 4465.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754.067 | 33.0 | 10856.0 | 207.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 750.628 | 33.0 | 11314.0 | 172.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 749.148 | 33.0 | 11179.0 | 319.0 | 15.Nov.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 747.640 | 33.0 | 11186.0 | 676.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 746.785 | 33.0 | 9891.0 | 495.0 | 15.Juli2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 720.934 | 31.0 | 11038.0 | 626.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.990 | 31.0 | 7827.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 712.181 | 31.0 | 5606.0 | 263.0 | 20.Apr.2029 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.486 | 31.0 | 11328.0 | 307.0 | 11.Okt.2029 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 707.370 | 31.0 | 11309.0 | 115.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.443 | 31.0 | 9150.0 | 1841.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 698.306 | 30.0 | 10062.0 | 455.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.181 | 30.0 | 11121.0 | 1238.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.588 | 30.0 | 11014.0 | 134.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 674.100 | 29.0 | 6553.0 | 808.0 | 21.Okt.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.472 | 29.0 | 12536.0 | 1017.0 | 04.Juli2039 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 668.673 | 29.0 | 10940.0 | 706.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 665.581 | 29.0 | 13557.0 | 394.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 664.742 | 29.0 | 7105.0 | 204.0 | 01.Sept.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.749 | 29.0 | 10328.0 | 1206.0 | 15.Mai2041 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 659.009 | 29.0 | 6596.0 | 762.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 653.327 | 29.0 | 9983.0 | 1705.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 649.795 | 28.0 | 6576.0 | 548.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.385 | 28.0 | 8423.0 | 970.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 636.783 | 28.0 | 13163.0 | 515.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 621.332 | 27.0 | 13341.0 | 330.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 601.839 | 26.0 | 13413.0 | 181.0 | 07.Juni2028 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 598.353 | 26.0 | 10900.0 | 278.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 598.123 | 26.0 | 13158.0 | 732.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 596.874 | 26.0 | 8739.0 | 872.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.605 | 26.0 | 13086.0 | 663.0 | 07.Sept.2034 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 591.165 | 26.0 | 13160.0 | 413.0 | 07.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 590.777 | 26.0 | 6918.0 | 277.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 585.397 | 26.0 | 11971.0 | 317.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 584.172 | 25.0 | 13268.0 | 277.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 578.756 | 25.0 | 7034.0 | 199.0 | 01.Aug.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 575.161 | 25.0 | 11274.0 | 818.0 | 20.Feb.2036 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 570.114 | 25.0 | 13161.0 | 1056.0 | 04.Juli2040 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 569.935 | 25.0 | 6984.0 | 470.0 | 01.Sept.2031 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 563.083 | 25.0 | 7815.0 | 1273.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 550.836 | 24.0 | 6742.0 | 1368.0 | 01.Dez.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 548.347 | 24.0 | 10527.0 | 1344.0 | 20.Juni2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 546.774 | 24.0 | 11090.0 | 783.0 | 15.Sept.2035 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 544.141 | 24.0 | 12589.0 | 153.0 | 31.Jan.2028 | 13.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 540.617 | 24.0 | 975.0 | 326.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 534.614 | 23.0 | 8059.0 | 388.0 | 01.Sept.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.009 | 23.0 | 13031.0 | 467.0 | 22.Okt.2031 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 528.688 | 23.0 | 7865.0 | 177.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 528.123 | 23.0 | 13237.0 | 618.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 526.530 | 23.0 | 13384.0 | 136.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 524.170 | 23.0 | 11151.0 | 574.0 | 15.Nov.2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 523.143 | 23.0 | 5663.0 | 656.0 | 15.Mai2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 521.485 | 23.0 | 12855.0 | 658.0 | 31.Juli2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.099 | 23.0 | 7060.0 | 112.0 | 01.Sept.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 520.516 | 23.0 | 10967.0 | 864.0 | 15.Juli2036 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 518.116 | 23.0 | 11288.0 | 632.0 | 15.Sept.2033 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 516.284 | 23.0 | 8891.0 | 1477.0 | 18.Feb.2045 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 513.597 | 22.0 | 10778.0 | 712.0 | 23.Mai2034 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 510.256 | 22.0 | 5085.0 | 458.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 505.853 | 22.0 | 10717.0 | 226.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 505.296 | 22.0 | 11238.0 | 366.0 | 15.Mai2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 505.238 | 22.0 | 6945.0 | 184.0 | 01.Juni2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 502.164 | 22.0 | 11187.0 | 709.0 | 15.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 500.752 | 22.0 | 7800.0 | 1134.0 | 15.Jan.2038 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 499.429 | 22.0 | 7262.0 | 1112.0 | 01.Juni2041 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 489.504 | 21.0 | 7937.0 | 847.0 | 01.Juni2037 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 489.469 | 21.0 | 11222.0 | 124.0 | 15.Okt.2027 | 130.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 489.380 | 21.0 | 13230.0 | 267.0 | 22.Mai2029 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 486.005 | 21.0 | 5570.0 | 787.0 | 15.Mai2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.983 | 21.0 | 10861.0 | 491.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 482.810 | 21.0 | 12723.0 | 313.0 | 04.Jan.2030 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 482.488 | 21.0 | 11057.0 | 1779.0 | 15.Jan.2056 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 481.988 | 21.0 | 11286.0 | 310.0 | 20.Okt.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 480.742 | 21.0 | 987.0 | 795.0 | 11.Mai2035 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 478.625 | 21.0 | 11146.0 | 397.0 | 10.Okt.2030 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.227 | 21.0 | 12161.0 | 249.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 475.420 | 21.0 | 12158.0 | 964.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 474.271 | 21.0 | 4815.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 473.618 | 21.0 | 11051.0 | 182.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 472.863 | 21.0 | 12213.0 | 1111.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 472.406 | 21.0 | 12612.0 | 763.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 468.212 | 20.0 | 10957.0 | 764.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 464.802 | 20.0 | 7130.0 | 158.0 | 01.März2028 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 463.104 | 20.0 | 9812.0 | 521.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 456.772 | 20.0 | 11430.0 | 265.0 | 15.Apr.2029 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 453.573 | 20.0 | 1471.0 | 666.0 | 15.Nov.2033 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 449.667 | 20.0 | 4533.0 | 2508.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 446.022 | 19.0 | 12304.0 | 571.0 | 31.Jan.2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 441.031 | 19.0 | 11444.0 | 275.0 | 23.Mai2029 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.022 | 19.0 | 938.0 | 299.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 430.976 | 19.0 | 11049.0 | 527.0 | 31.Jan.2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 429.441 | 19.0 | 4478.0 | 2565.0 | 15.Aug.2052 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 427.896 | 19.0 | 5840.0 | 349.0 | 15.Mai2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 424.758 | 19.0 | 8404.0 | 1519.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 424.496 | 19.0 | 8091.0 | 575.0 | 01.Juni2033 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 422.865 | 18.0 | 9845.0 | 510.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 420.063 | 18.0 | 10669.0 | 449.0 | 18.März2031 | 135.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 418.963 | 18.0 | 7800.0 | 888.0 | 01.Aug.2036 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 418.691 | 18.0 | 9708.0 | 972.0 | 15.Mai2037 | 170.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 416.879 | 18.0 | 994.0 | 886.0 | 15.Okt.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.699 | 18.0 | 5859.0 | 1573.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 412.475 | 18.0 | 10965.0 | 728.0 | 18.Okt.2034 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 409.530 | 18.0 | 5722.0 | 717.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 409.152 | 18.0 | 11707.0 | 886.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.913 | 18.0 | 10302.0 | 664.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.417 | 18.0 | 12981.0 | 101.0 | 22.Juli2027 | 125.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 404.544 | 18.0 | 10004.0 | 13.0 | nan | 366.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 403.834 | 18.0 | 7657.0 | 1659.0 | 20.Feb.2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.238 | 18.0 | 11894.0 | 142.0 | 04.Jan.2028 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 399.477 | 17.0 | 10991.0 | 1025.0 | 15.Juli2039 | 320.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 398.478 | 17.0 | 11237.0 | 854.0 | 18.Juni2036 | 310.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 395.060 | 17.0 | 12307.0 | 295.0 | 22.Juni2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 393.379 | 17.0 | 11233.0 | 422.0 | 15.Jan.2031 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 391.569 | 17.0 | 1326.0 | 529.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 388.173 | 17.0 | 10215.0 | 405.0 | 15.Aug.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 383.860 | 17.0 | 5074.0 | 540.0 | 15.Mai2032 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 381.722 | 17.0 | 1001.0 | 182.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 381.340 | 17.0 | 12994.0 | 695.0 | 07.März2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 380.880 | 17.0 | 6239.0 | 1429.0 | 21.Juni2054 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 380.302 | 17.0 | 5377.0 | 182.0 | 15.Mai2028 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 377.084 | 16.0 | 10606.0 | 312.0 | 15.Sept.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.728 | 16.0 | 8390.0 | 631.0 | 01.Sept.2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 375.324 | 16.0 | 7993.0 | 1738.0 | 23.Mai2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 372.902 | 16.0 | 11978.0 | 1099.0 | 07.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 372.165 | 16.0 | 11413.0 | 194.0 | 04.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 369.572 | 16.0 | 10996.0 | 605.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 368.266 | 16.0 | 10383.0 | 578.0 | 15.Sept.2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.170 | 16.0 | 937.0 | 616.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.303 | 16.0 | 9214.0 | 851.0 | 31.Juli2035 | 63.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 363.816 | 16.0 | 1488.0 | 134.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 362.476 | 16.0 | 12800.0 | 910.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 361.434 | 16.0 | 4903.0 | 1370.0 | 21.März2047 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 360.328 | 16.0 | 10215.0 | 648.0 | 15.Mai2033 | 130.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 358.716 | 16.0 | 14844.0 | 873.0 | 08.März2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 357.397 | 16.0 | 7634.0 | 476.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 353.843 | 15.0 | 5217.0 | 1141.0 | 21.Mai2041 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 353.667 | 15.0 | 3448.0 | 1711.0 | 21.Juni2051 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 351.603 | 15.0 | 10873.0 | 215.0 | 15.Sept.2028 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 351.243 | 15.0 | 9192.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 345.874 | 15.0 | 10113.0 | 414.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 342.366 | 15.0 | 7976.0 | 286.0 | 01.Juli2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 339.115 | 15.0 | 11893.0 | 1026.0 | 07.Dez.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 337.522 | 15.0 | 918.0 | 477.0 | 12.Mai2031 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 337.475 | 15.0 | 13596.0 | 475.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.628 | 15.0 | 9941.0 | 1200.0 | 22.Jan.2044 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 332.227 | 14.0 | 5454.0 | 588.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 331.617 | 14.0 | 11252.0 | 358.0 | 15.Apr.2030 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 331.322 | 14.0 | 11366.0 | 188.0 | 14.Juni2028 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 329.412 | 14.0 | 9774.0 | 733.0 | 15.Apr.2034 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 329.249 | 14.0 | 7424.0 | 1860.0 | 15.Mai2050 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 327.629 | 14.0 | 11407.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 326.910 | 14.0 | 18461.0 | 2915.0 | 25.Juni2064 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.282 | 14.0 | 9575.0 | 961.0 | 07.Sept.2037 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 325.193 | 14.0 | 12044.0 | 795.0 | 26.Juni2034 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 323.351 | 14.0 | 10496.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 322.604 | 14.0 | 8113.0 | 762.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 319.967 | 14.0 | 10653.0 | 1460.0 | 07.Dez.2055 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 318.120 | 14.0 | 11297.0 | 164.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.023 | 14.0 | 10182.0 | 1219.0 | 22.Jan.2045 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 309.988 | 14.0 | 721.0 | 2450.0 | 15.Nov.2052 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 308.855 | 13.0 | 14068.0 | 1422.0 | 30.Apr.2042 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 307.892 | 13.0 | 5745.0 | 1009.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.869 | 13.0 | 13197.0 | 973.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 306.768 | 13.0 | 10900.0 | 1397.0 | 31.Juli2054 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 304.814 | 13.0 | 1440.0 | 826.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 304.446 | 13.0 | 10959.0 | 764.0 | 15.Feb.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.399 | 13.0 | 15012.0 | 614.0 | 08.Apr.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 301.764 | 13.0 | 13407.0 | 1033.0 | 27.Juni2037 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.766 | 13.0 | 8302.0 | 1275.0 | 01.Apr.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 301.544 | 13.0 | 5784.0 | 2094.0 | 20.März2051 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 288.821 | 13.0 | 904.0 | 388.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 286.169 | 12.0 | 7658.0 | 1292.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.729 | 12.0 | 10072.0 | 1522.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.291 | 12.0 | 12613.0 | 220.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 281.587 | 12.0 | 13194.0 | 774.0 | 31.Juli2036 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.534 | 12.0 | 9841.0 | 1272.0 | 04.Juli2042 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 281.233 | 12.0 | 13648.0 | 1543.0 | 28.Juni2043 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.089 | 12.0 | 7923.0 | 198.0 | 01.Aug.2028 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.490 | 12.0 | 965.0 | 677.0 | 11.Nov.2033 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 276.912 | 12.0 | 9341.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 275.341 | 12.0 | 7929.0 | 353.0 | 01.Apr.2030 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 274.134 | 12.0 | 10213.0 | 420.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 272.976 | 12.0 | 1011.0 | 550.0 | 01.Juni2032 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 272.193 | 12.0 | 6741.0 | 1554.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 271.391 | 12.0 | 11146.0 | 532.0 | 15.Apr.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 269.650 | 12.0 | 9337.0 | 1916.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 269.171 | 12.0 | 7851.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 268.823 | 12.0 | 9940.0 | 110.0 | 31.Aug.2027 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 266.518 | 12.0 | 8334.0 | 996.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 265.299 | 12.0 | 7278.0 | 1868.0 | 01.März2050 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.395 | 12.0 | 10968.0 | 1333.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 261.100 | 11.0 | 11862.0 | 192.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.781 | 11.0 | 6836.0 | 1405.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 259.660 | 11.0 | 7865.0 | 1112.0 | 01.Juli2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 258.654 | 11.0 | 11130.0 | 1459.0 | 15.Mai2047 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 255.827 | 11.0 | 11883.0 | 146.0 | 15.Jan.2028 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.552 | 11.0 | 972.0 | 668.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 252.158 | 11.0 | 9893.0 | 148.0 | 31.Jan.2028 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 248.272 | 11.0 | 11228.0 | 266.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 247.154 | 11.0 | 11186.0 | 1251.0 | 07.Dez.2046 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 246.286 | 11.0 | 12125.0 | 2684.0 | 24.Mai2055 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 243.070 | 11.0 | 11160.0 | 1136.0 | 15.Apr.2041 | 355.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 242.878 | 11.0 | 12512.0 | 385.0 | 27.Mai2030 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 240.488 | 10.0 | 1088.0 | 1029.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 239.241 | 10.0 | 10292.0 | 463.0 | 15.Apr.2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.608 | 10.0 | 11298.0 | 416.0 | 22.Okt.2030 | 38.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.383 | 10.0 | 975.0 | 754.0 | 12.Juni2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.318 | 10.0 | 7837.0 | 112.0 | 01.Sept.2027 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 229.775 | 10.0 | 12946.0 | 566.0 | 07.März2033 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 229.232 | 10.0 | 8012.0 | 554.0 | 01.Aug.2032 | 263.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 229.079 | 10.0 | 11237.0 | 830.0 | 24.März2036 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.866 | 10.0 | 6755.0 | 1576.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 226.843 | 10.0 | 10528.0 | 989.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.251 | 10.0 | 7989.0 | 261.0 | 01.Apr.2029 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 224.928 | 10.0 | 12223.0 | 886.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 223.500 | 10.0 | 9882.0 | 143.0 | 31.Dez.2027 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.219 | 10.0 | 11316.0 | 858.0 | 15.Sept.2036 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 220.998 | 10.0 | 6683.0 | 663.0 | 21.Juni2034 | 425.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.791 | 10.0 | 1509.0 | 227.0 | 15.Nov.2028 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 218.835 | 10.0 | 9697.0 | 611.0 | 18.Okt.2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.436 | 10.0 | 5387.0 | 2079.0 | 01.Dez.2064 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.198 | 9.0 | 12088.0 | 1807.0 | 28.Juni2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.817 | 9.0 | 9695.0 | 637.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.769 | 9.0 | 9925.0 | 653.0 | 15.Mai2034 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.748 | 9.0 | 903.0 | 542.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 212.416 | 9.0 | 8862.0 | 1684.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 212.270 | 9.0 | 10072.0 | 692.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 211.673 | 9.0 | 8368.0 | 1106.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.505 | 9.0 | 8317.0 | 955.0 | 15.Apr.2036 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 209.708 | 9.0 | 6974.0 | 775.0 | 21.Juni2036 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 209.141 | 9.0 | 9921.0 | 169.0 | 15.Apr.2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.884 | 9.0 | 942.0 | 1016.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.875 | 9.0 | 10025.0 | 616.0 | 15.Nov.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.456 | 9.0 | 9773.0 | 1449.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.993 | 9.0 | 9794.0 | 724.0 | 15.Mai2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 205.880 | 9.0 | 11119.0 | 1883.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 205.875 | 9.0 | 7236.0 | 1966.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 205.600 | 9.0 | 9966.0 | 1594.0 | 22.Okt.2063 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 205.523 | 9.0 | 12530.0 | 589.0 | 27.Juni2032 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 203.634 | 9.0 | 1428.0 | 328.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 202.133 | 9.0 | 5751.0 | 1821.0 | 22.Juli2057 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.681 | 9.0 | 999.0 | 811.0 | 03.Juni2036 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.360 | 9.0 | 9888.0 | 1407.0 | 22.Juli2052 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.644 | 9.0 | 11120.0 | 117.0 | 15.Sept.2027 | 50.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 196.720 | 9.0 | 12359.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.393 | 9.0 | 6588.0 | 1562.0 | 22.Juli2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.010 | 9.0 | 8980.0 | 856.0 | 15.Mai2035 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 193.704 | 8.0 | 6420.0 | 2567.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 193.300 | 8.0 | 5648.0 | 1787.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.682 | 8.0 | 9819.0 | 690.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 192.548 | 8.0 | 9661.0 | 768.0 | 15.Feb.2036 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 191.465 | 8.0 | 7300.0 | 1691.0 | 15.Apr.2047 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 190.600 | 8.0 | 3789.0 | 1555.0 | 15.Mai2051 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 189.498 | 8.0 | 11836.0 | 98.0 | 04.Juli2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 189.278 | 8.0 | 9910.0 | 503.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 187.979 | 8.0 | 9581.0 | 763.0 | 15.Nov.2035 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 187.175 | 8.0 | 11554.0 | 1301.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.978 | 8.0 | 8601.0 | 481.0 | 15.Aug.2031 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 185.063 | 8.0 | 4832.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.486 | 8.0 | 9917.0 | 176.0 | 15.Mai2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.076 | 8.0 | 4795.0 | 893.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.143 | 8.0 | 8773.0 | 517.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.873 | 8.0 | 8831.0 | 456.0 | 15.Mai2031 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 178.226 | 8.0 | 10043.0 | 1778.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.520 | 8.0 | 9655.0 | 603.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.331 | 8.0 | 9127.0 | 545.0 | 15.Aug.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 176.069 | 8.0 | 12932.0 | 1912.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.895 | 8.0 | 9910.0 | 331.0 | 28.Feb.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.136 | 8.0 | 5473.0 | 1791.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 172.393 | 8.0 | 10341.0 | 1206.0 | 15.Mai2041 | 260.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 169.803 | 7.0 | 11204.0 | 679.0 | 01.März2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.837 | 7.0 | 5762.0 | 1805.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.408 | 7.0 | 9881.0 | 198.0 | 15.Aug.2028 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.279 | 7.0 | 975.0 | 174.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.444 | 7.0 | 9847.0 | 549.0 | 15.Nov.2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 166.128 | 7.0 | 13831.0 | 1125.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.400 | 7.0 | 9476.0 | 572.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 163.257 | 7.0 | 6823.0 | 1784.0 | 22.Juli2065 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.044 | 7.0 | 873.0 | 489.0 | 17.Sept.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 161.613 | 7.0 | 10410.0 | 1370.0 | 15.Apr.2045 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 161.118 | 7.0 | 11238.0 | 556.0 | 20.Sept.2032 | 280.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 160.126 | 7.0 | 7504.0 | 1380.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.329 | 7.0 | 8592.0 | 505.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 159.073 | 7.0 | 4540.0 | 1996.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 158.364 | 7.0 | 9917.0 | 437.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.556 | 7.0 | 9378.0 | 598.0 | 15.Mai2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 154.775 | 7.0 | 12085.0 | 2943.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.532 | 7.0 | 5900.0 | 1622.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 153.111 | 7.0 | 3791.0 | 3126.0 | 20.Apr.2071 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.057 | 7.0 | 12073.0 | 955.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 150.150 | 7.0 | 10001.0 | 277.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 146.833 | 6.0 | 6877.0 | 324.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.804 | 6.0 | 7069.0 | 1360.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.441 | 6.0 | 9937.0 | 184.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.111 | 6.0 | 8429.0 | 687.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.255 | 6.0 | 8653.0 | 418.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.226 | 6.0 | 9847.0 | 365.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.048 | 6.0 | 9384.0 | 231.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.082 | 6.0 | 9770.0 | 408.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.018 | 6.0 | 9850.0 | 364.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.612 | 6.0 | 10035.0 | 320.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.262 | 6.0 | 9747.0 | 376.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.078 | 6.0 | 10138.0 | 215.0 | 31.Okt.2028 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 136.224 | 6.0 | 11086.0 | 787.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.308 | 6.0 | 9781.0 | 732.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.548 | 6.0 | 4865.0 | 2137.0 | 22.Okt.2071 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 134.277 | 6.0 | 5553.0 | 1424.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.082 | 6.0 | 9859.0 | 348.0 | 30.Apr.2030 | 388.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.606 | 6.0 | 8634.0 | 396.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.277 | 6.0 | 9817.0 | 290.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.457 | 6.0 | 9958.0 | 304.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.164 | 6.0 | 8691.0 | 438.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.303 | 6.0 | 9930.0 | 280.0 | 31.Juli2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.968 | 5.0 | 7593.0 | 267.0 | 01.Juni2029 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 124.340 | 5.0 | 11265.0 | 1167.0 | 20.Sept.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.997 | 5.0 | 9743.0 | 384.0 | 30.Sept.2030 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 121.226 | 5.0 | 1258.0 | 768.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.935 | 5.0 | 10126.0 | 377.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.526 | 5.0 | 9681.0 | 401.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.363 | 5.0 | 10069.0 | 268.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.919 | 5.0 | 9825.0 | 235.0 | 15.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 118.606 | 5.0 | 9495.0 | 1486.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.248 | 5.0 | 9832.0 | 230.0 | 15.Dez.2028 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 117.255 | 5.0 | 9313.0 | 1506.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.510 | 5.0 | 9701.0 | 565.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.710 | 5.0 | 9898.0 | 469.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 114.029 | 5.0 | 8741.0 | 1486.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.700 | 5.0 | 9811.0 | 509.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.915 | 5.0 | 10073.0 | 481.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.681 | 5.0 | 9775.0 | 153.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.310 | 5.0 | 9933.0 | 189.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.141 | 5.0 | 9843.0 | 214.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.737 | 5.0 | 9754.0 | 223.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.647 | 5.0 | 9085.0 | 343.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.159 | 5.0 | 9906.0 | 339.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.990 | 5.0 | 9956.0 | 312.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.833 | 5.0 | 9887.0 | 235.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.616 | 5.0 | 9605.0 | 246.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.558 | 5.0 | 9774.0 | 299.0 | 30.Sept.2029 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 108.264 | 5.0 | 932.0 | 411.0 | 09.Sept.2030 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.079 | 5.0 | 916.0 | 1183.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.062 | 5.0 | 9725.0 | 408.0 | 31.Dez.2030 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.571 | 5.0 | 1327.0 | 529.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.848 | 5.0 | 9992.0 | 322.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.941 | 5.0 | 9905.0 | 258.0 | 15.Apr.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.293 | 5.0 | 7105.0 | 658.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.240 | 5.0 | 9400.0 | 245.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.213 | 5.0 | 9816.0 | 250.0 | 15.März2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.735 | 5.0 | 9114.0 | 1491.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.523 | 5.0 | 9990.0 | 130.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.413 | 5.0 | 9305.0 | 1470.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.047 | 4.0 | 9300.0 | 1470.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.777 | 4.0 | 9334.0 | 240.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.720 | 4.0 | 9500.0 | 1474.0 | 15.Aug.2055 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 101.101 | 4.0 | 4355.0 | 2454.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.811 | 4.0 | 9970.0 | 253.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.720 | 4.0 | 10027.0 | 395.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.252 | 4.0 | 9478.0 | 1449.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.386 | 4.0 | 9764.0 | 560.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.017 | 4.0 | 10083.0 | 208.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.311 | 4.0 | 9511.0 | 168.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.303 | 4.0 | 9505.0 | 271.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.755 | 4.0 | 10100.0 | 259.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.605 | 4.0 | 9550.0 | 120.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.865 | 4.0 | 9747.0 | 131.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.152 | 4.0 | 9370.0 | 208.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.952 | 4.0 | 9884.0 | 110.0 | 31.Aug.2027 | 313.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.503 | 4.0 | 1526.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.473 | 4.0 | 9578.0 | 674.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.315 | 4.0 | 9370.0 | 200.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.969 | 4.0 | 9966.0 | 156.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.070 | 4.0 | 9415.0 | 252.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 89.441 | 4.0 | 9894.0 | 589.0 | 31.Mai2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.920 | 4.0 | 8555.0 | 1470.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.805 | 4.0 | 9913.0 | 127.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.405 | 4.0 | 9718.0 | 541.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.290 | 4.0 | 9492.0 | 145.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.292 | 4.0 | 9802.0 | 525.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.207 | 4.0 | 9523.0 | 259.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.759 | 4.0 | 8380.0 | 1478.0 | 15.Nov.2052 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 87.733 | 4.0 | 3321.0 | 3555.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.657 | 4.0 | 9521.0 | 136.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.413 | 4.0 | 7822.0 | 1525.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.251 | 4.0 | 9641.0 | 265.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.696 | 4.0 | 10009.0 | 481.0 | 31.Jan.2032 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 85.535 | 4.0 | 21134.0 | 1680.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.468 | 4.0 | 9895.0 | 477.0 | 30.Nov.2031 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.244 | 4.0 | 3815.0 | 1224.0 | 15.Mai2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.219 | 4.0 | 6113.0 | 1615.0 | 15.Mai2051 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.161 | 4.0 | 1015.0 | 908.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.814 | 4.0 | 9248.0 | 295.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.676 | 4.0 | 9723.0 | 280.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.505 | 4.0 | 9875.0 | 173.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.325 | 4.0 | 9815.0 | 423.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.257 | 4.0 | 10003.0 | 244.0 | 28.Feb.2029 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.894 | 4.0 | 1471.0 | 666.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.867 | 4.0 | 9994.0 | 118.0 | 30.Sept.2027 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.461 | 4.0 | 1264.0 | 361.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.421 | 4.0 | 9893.0 | 181.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.353 | 4.0 | 9736.0 | 392.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.230 | 4.0 | 9666.0 | 418.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.847 | 4.0 | 9724.0 | 533.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.599 | 4.0 | 9230.0 | 527.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.275 | 4.0 | 9637.0 | 559.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.510 | 4.0 | 7828.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.274 | 4.0 | 9981.0 | 192.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.891 | 3.0 | 9597.0 | 274.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.842 | 3.0 | 6584.0 | 1231.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.804 | 3.0 | 5430.0 | 1678.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.733 | 3.0 | 6938.0 | 1554.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.305 | 3.0 | 9870.0 | 516.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.276 | 3.0 | 9845.0 | 785.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.249 | 3.0 | 9533.0 | 129.0 | 31.Okt.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 77.618 | 3.0 | 5164.0 | 2739.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 76.964 | 3.0 | 6769.0 | 1578.0 | 15.Mai2052 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.419 | 3.0 | 1245.0 | 242.0 | 17.Jan.2029 | 197.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.161 | 3.0 | 13371.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.010 | 3.0 | 9672.0 | 1141.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.712 | 3.0 | 9953.0 | 142.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.333 | 3.0 | 9670.0 | 292.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.129 | 3.0 | 9795.0 | 107.0 | 15.Aug.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.388 | 3.0 | 12791.0 | 1364.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.124 | 3.0 | 6805.0 | 1231.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.066 | 3.0 | 9776.0 | 341.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.704 | 3.0 | 9498.0 | 1166.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.514 | 3.0 | 9473.0 | 1184.0 | 15.Nov.2044 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 72.492 | 3.0 | 7792.0 | 1193.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.539 | 3.0 | 10030.0 | 225.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.028 | 3.0 | 6822.0 | 1189.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.877 | 3.0 | 9730.0 | 199.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.851 | 3.0 | 3053.0 | 2645.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.652 | 3.0 | 9805.0 | 365.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.519 | 3.0 | 5563.0 | 1672.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.467 | 3.0 | 9892.0 | 365.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.343 | 3.0 | 9944.0 | 164.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.196 | 3.0 | 10005.0 | 151.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.933 | 3.0 | 9879.0 | 499.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 69.934 | 3.0 | 9920.0 | 172.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.603 | 3.0 | 9616.0 | 1172.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.482 | 3.0 | 10131.0 | 424.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.501 | 3.0 | 9538.0 | 286.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 69.295 | 3.0 | 9822.0 | 583.0 | 30.Apr.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.297 | 3.0 | 11036.0 | 1738.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.205 | 3.0 | 9594.0 | 112.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.032 | 3.0 | 5366.0 | 1720.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.772 | 3.0 | 8886.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.308 | 3.0 | 9747.0 | 326.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.953 | 3.0 | 9809.0 | 357.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.382 | 3.0 | 10005.0 | 144.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.840 | 3.0 | 9372.0 | 216.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.095 | 3.0 | 9920.0 | 118.0 | 30.Sept.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.859 | 3.0 | 4786.0 | 1768.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.721 | 3.0 | 9819.0 | 243.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 64.248 | 3.0 | 9812.0 | 431.0 | 30.Apr.2031 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.199 | 3.0 | 1276.0 | 126.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.736 | 3.0 | 9763.0 | 177.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.723 | 3.0 | 9488.0 | 176.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.499 | 3.0 | 9671.0 | 465.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.111 | 3.0 | 10131.0 | 433.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 62.735 | 3.0 | 9438.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 62.709 | 3.0 | 647.0 | 1783.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.680 | 3.0 | 9728.0 | 350.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 62.363 | 3.0 | 12847.0 | 811.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.160 | 3.0 | 9245.0 | 1137.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.070 | 3.0 | 8714.0 | 1145.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.708 | 3.0 | 9941.0 | 237.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 60.669 | 3.0 | 9753.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.573 | 3.0 | 9823.0 | 206.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.508 | 3.0 | 9443.0 | 192.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.396 | 3.0 | 9946.0 | 160.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.236 | 3.0 | 9514.0 | 160.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.178 | 3.0 | 9884.0 | 491.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.336 | 3.0 | 5697.0 | 1616.0 | 15.Feb.2050 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 58.309 | 3.0 | 1439.0 | 826.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.079 | 3.0 | 8877.0 | 1139.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.815 | 3.0 | 9465.0 | 184.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.012 | 2.0 | 8097.0 | 1162.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.928 | 2.0 | 9914.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.288 | 2.0 | 9363.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.135 | 2.0 | 9482.0 | 152.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.474 | 2.0 | 9377.0 | 223.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.454 | 2.0 | 7169.0 | 1181.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.378 | 2.0 | 9838.0 | 222.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.342 | 2.0 | 5883.0 | 1645.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.988 | 2.0 | 9973.0 | 138.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.850 | 2.0 | 5105.0 | 1733.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.549 | 2.0 | 6355.0 | 1227.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.858 | 2.0 | 7363.0 | 1419.0 | 15.Mai2048 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.671 | 2.0 | 11362.0 | 598.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.610 | 2.0 | 8691.0 | 1167.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.161 | 2.0 | 10022.0 | 97.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.100 | 2.0 | 10434.0 | 399.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 50.433 | 2.0 | 9511.0 | 1486.0 | 15.Feb.2056 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.989 | 2.0 | 10737.0 | 1254.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 49.843 | 2.0 | 9895.0 | 1493.0 | 15.Mai2056 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.645 | 2.0 | 9929.0 | 465.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.606 | 2.0 | 6156.0 | 1228.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.073 | 2.0 | 9900.0 | 572.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.841 | 2.0 | 8713.0 | 373.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.760 | 2.0 | 9620.0 | 572.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.089 | 2.0 | 8738.0 | 1473.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.420 | 2.0 | 9909.0 | 444.0 | 31.Juli2031 | 413.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.905 | 2.0 | 1276.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.725 | 2.0 | 9900.0 | 355.0 | 31.Mai2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.272 | 2.0 | 7663.0 | 1412.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.066 | 2.0 | 9909.0 | 114.0 | 15.Sept.2027 | 338.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.819 | 2.0 | 6918.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.711 | 2.0 | 7536.0 | 1236.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.150 | 2.0 | 10677.0 | 340.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.341 | 2.0 | 8202.0 | 1154.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.050 | 2.0 | 7178.0 | 1426.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.943 | 2.0 | 6931.0 | 1416.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.950 | 2.0 | 9869.0 | 156.0 | 29.Feb.2028 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.546 | 2.0 | 6967.0 | 510.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.377 | 2.0 | 7141.0 | 1443.0 | 15.Feb.2049 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.340 | 2.0 | 1173.0 | 694.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.263 | 2.0 | 6952.0 | 1480.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 40.836 | 2.0 | 9903.0 | 266.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.737 | 2.0 | 10030.0 | 200.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.718 | 2.0 | 3751.0 | 2421.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.458 | 2.0 | 9732.0 | 456.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 39.011 | 2.0 | 9961.0 | 180.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.905 | 2.0 | 9966.0 | 444.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.129 | 2.0 | 7214.0 | 1408.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.879 | 2.0 | 9959.0 | 188.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.750 | 2.0 | 4642.0 | 1801.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.658 | 2.0 | 6875.0 | 1339.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.340 | 2.0 | 6758.0 | 1382.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.294 | 2.0 | 6392.0 | 1433.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.291 | 2.0 | 9935.0 | 373.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.187 | 2.0 | 9963.0 | 122.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.106 | 2.0 | 9918.0 | 420.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.939 | 2.0 | 9643.0 | 551.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.731 | 2.0 | 9890.0 | 134.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.480 | 2.0 | 7278.0 | 1323.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.438 | 2.0 | 9975.0 | 411.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.214 | 2.0 | 9773.0 | 407.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.068 | 2.0 | 10223.0 | 383.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.965 | 2.0 | 9885.0 | 297.0 | 30.Sept.2029 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.779 | 2.0 | 1021.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.186 | 1.0 | 11317.0 | 166.0 | 19.März2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.060 | 1.0 | 8372.0 | 1181.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.981 | 1.0 | 9920.0 | 305.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.900 | 1.0 | 9796.0 | 523.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.770 | 1.0 | 7464.0 | 1222.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.720 | 1.0 | 9877.0 | 314.0 | 30.Nov.2029 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 33.663 | 1.0 | 575.0 | 2842.0 | 23.Juni2071 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 33.203 | 1.0 | 12291.0 | 1340.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.214 | 1.0 | 7505.0 | 1293.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.140 | 1.0 | 9855.0 | 1015.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.153 | 1.0 | 9872.0 | 406.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.710 | 1.0 | 7855.0 | 1194.0 | 15.Feb.2043 | 313.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.687 | 1.0 | 1083.0 | 871.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.886 | 1.0 | 7297.0 | 1370.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.338 | 1.0 | 6233.0 | 1562.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.147 | 1.0 | 6734.0 | 1405.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.859 | 1.0 | 10209.0 | 219.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.624 | 1.0 | 8009.0 | 1243.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.405 | 1.0 | 9438.0 | 1054.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.205 | 1.0 | 9991.0 | 126.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.255 | 1.0 | 8989.0 | 1030.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 27.880 | 1.0 | 9431.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.579 | 1.0 | 8748.0 | 1085.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.825 | 1.0 | 6222.0 | 1216.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.654 | 1.0 | 8031.0 | 1146.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.140 | 1.0 | 7167.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| CHGV | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 25.820 | 1.0 | 12906.0 | 1406.0 | 24.Juni2041 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.124 | 1.0 | 7505.0 | 1198.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.992 | 1.0 | 9957.0 | 134.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.000 | 1.0 | 9902.0 | 164.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.629 | 1.0 | 6909.0 | 1439.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.978 | 1.0 | 9808.0 | 974.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.694 | 1.0 | 7277.0 | 1394.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.634 | 1.0 | 7681.0 | 1259.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.520 | 1.0 | 7463.0 | 1314.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.228 | 1.0 | 9955.0 | 106.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 21.941 | 1.0 | 9900.0 | 1217.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.916 | 1.0 | 7994.0 | 1147.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.740 | 1.0 | 9873.0 | 322.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.614 | 1.0 | 7163.0 | 1387.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.526 | 1.0 | 10521.0 | 276.0 | 15.Aug.2029 | 613.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 21.320 | 1.0 | 13201.0 | 172.0 | 08.Apr.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.099 | 1.0 | 9528.0 | 962.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.078 | 1.0 | 8758.0 | 1335.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.865 | 1.0 | 7408.0 | 1335.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.444 | 1.0 | 10222.0 | 376.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.357 | 1.0 | 9227.0 | 319.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.216 | 1.0 | 6890.0 | 809.0 | 01.März2036 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.025 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.988 | 1.0 | 1191.0 | 526.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.949 | 1.0 | 8492.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.356 | 1.0 | 9578.0 | 982.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.331 | 1.0 | 10017.0 | 759.0 | 15.Feb.2036 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.269 | 1.0 | 11815.0 | 95.0 | 15.Juli2027 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.996 | 1.0 | 9347.0 | 1036.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.852 | 1.0 | 9730.0 | 954.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.924 | 1.0 | 9880.0 | 900.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.434 | 1.0 | 9531.0 | 1007.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.372 | 1.0 | 7822.0 | 1178.0 | 15.Mai2042 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.341 | 1.0 | 5691.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.461 | 1.0 | 1233.0 | 378.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.958 | 1.0 | 9792.0 | 881.0 | 15.Feb.2038 | 438.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.886 | 1.0 | 1029.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.853 | 1.0 | 8323.0 | 1202.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.713 | 1.0 | 8872.0 | 971.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.475 | 0.0 | 10223.0 | 104.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.451 | 0.0 | 10378.0 | 829.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.452 | 0.0 | 10234.0 | 194.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.461 | 0.0 | 10253.0 | 238.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.877 | 0.0 | 6084.0 | 1557.0 | 15.Aug.2049 | 225.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.722 | 0.0 | 7054.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.623 | 0.0 | 7724.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.281 | 0.0 | 10164.0 | 812.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.979 | 0.0 | 9854.0 | 103.0 | 31.Juli2027 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.582 | 0.0 | 9477.0 | 610.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.381 | 0.0 | 10933.0 | 280.0 | 25.Mai2029 | 138.0 |
| USD | USD/GBP | Cash und/oder Derivate | -12 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
