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 Mai 06, 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 | 2.476.772,25 | 101.0 | 7204.0 | 403.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.168.193,01 | 88.0 | 6629.0 | 373.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.114.484,35 | 86.0 | 7178.0 | 446.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.942.695,11 | 79.0 | 6750.0 | 328.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.731.862,53 | 70.0 | 6865.0 | 239.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.636.931,08 | 67.0 | 7310.0 | 121.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.575.030,60 | 64.0 | 6800.0 | 390.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.563.597,84 | 64.0 | 7271.0 | 193.0 | 01.Mai2028 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.545.759,18 | 63.0 | 11229.0 | 215.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.490.522,98 | 61.0 | 5047.0 | 1804.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.478.942,38 | 60.0 | 10422.0 | 414.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.466.522,47 | 60.0 | 12109.0 | 1181.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.417.209,64 | 58.0 | 7238.0 | 656.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.409.417,03 | 57.0 | 7134.0 | 801.0 | 01.Dez.2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.408.068,55 | 57.0 | 6358.0 | 649.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.406.501,75 | 57.0 | 6745.0 | 1788.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.403.918,41 | 57.0 | 7101.0 | 840.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.403.022,60 | 57.0 | 6157.0 | 480.0 | 21.Juni2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.341.609,15 | 55.0 | 11435.0 | 414.0 | 10.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.336.637,36 | 54.0 | 6798.0 | 762.0 | 21.Dez.2035 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.319.364,51 | 54.0 | 11489.0 | 141.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.318.253,74 | 54.0 | 11317.0 | 177.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.311.623,17 | 53.0 | 6984.0 | 147.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.292.143,96 | 53.0 | 11129.0 | 801.0 | 15.Juli2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.286.791,92 | 52.0 | 10348.0 | 1518.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.254.606,09 | 51.0 | 6854.0 | 195.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.235.333,60 | 50.0 | 6107.0 | 441.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.226.050,28 | 50.0 | 6738.0 | 479.0 | 01.Juni2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.208.125,75 | 49.0 | 11559.0 | 376.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.199.793,68 | 49.0 | 11373.0 | 729.0 | 15.Aug.2034 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.194.950,42 | 49.0 | 11452.0 | 117.0 | 15.Juli2027 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.175.665,71 | 48.0 | 7165.0 | 766.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.170.873,11 | 48.0 | 12517.0 | 873.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.169.980,85 | 48.0 | 11241.0 | 781.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.167.602,80 | 47.0 | 5900.0 | 524.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.138.565,38 | 46.0 | 7230.0 | 358.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.129.783,75 | 46.0 | 5880.0 | 564.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.118.234,17 | 45.0 | 7297.0 | 145.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.104.693,90 | 45.0 | 11092.0 | 708.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.095.628,15 | 45.0 | 10000.0 | 1505.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.143,06 | 44.0 | 9974.0 | 571.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.069.706,46 | 43.0 | 6499.0 | 445.0 | 01.Dez.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.056.575,70 | 43.0 | 7190.0 | 730.0 | 01.Dez.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.054.772,56 | 43.0 | 11283.0 | 623.0 | 15.Feb.2033 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.050.936,99 | 43.0 | 11629.0 | 236.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.050.095,09 | 43.0 | 11586.0 | 614.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.033.162,83 | 42.0 | 11529.0 | 424.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.022.863,82 | 42.0 | 11457.0 | 650.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.020.353,42 | 41.0 | 7087.0 | 699.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.017.919,45 | 41.0 | 6916.0 | 278.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.005.753,64 | 41.0 | 7521.0 | 264.0 | 01.März2029 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 989.710,89 | 40.0 | 1812.0 | 1030.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 980.828,87 | 40.0 | 11403.0 | 126.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 977.167,51 | 40.0 | 13555.0 | 1032.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 969.992,26 | 39.0 | 5975.0 | 597.0 | 21.Nov.2032 | 175.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 965.991,66 | 39.0 | 12622.0 | 871.0 | 04.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 960.883,63 | 39.0 | 7426.0 | 311.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 957.523,18 | 39.0 | 10534.0 | 375.0 | 20.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 948.741,15 | 39.0 | 12532.0 | 883.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 939.417,48 | 38.0 | 8470.0 | 1953.0 | 15.Jan.2054 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 938.881,63 | 38.0 | 10422.0 | 558.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 933.938,78 | 38.0 | 10129.0 | 521.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 925.585,12 | 38.0 | 9105.0 | 1096.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 918.980,30 | 37.0 | 7591.0 | 1808.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 918.524,72 | 37.0 | 6955.0 | 592.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 916.308,51 | 37.0 | 13212.0 | 670.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 915.265,14 | 37.0 | 11287.0 | 803.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.293,11 | 37.0 | 11094.0 | 224.0 | 15.Aug.2028 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 899.702,55 | 37.0 | 11301.0 | 198.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 899.586,57 | 37.0 | 11274.0 | 175.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 885.001,75 | 36.0 | 6668.0 | 523.0 | 01.Dez.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 880.881,56 | 36.0 | 11382.0 | 611.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 879.978,14 | 36.0 | 10169.0 | 1386.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 877.858,07 | 36.0 | 10438.0 | 422.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.508,19 | 36.0 | 10952.0 | 584.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 871.034,24 | 35.0 | 7011.0 | 868.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 870.583,36 | 35.0 | 10735.0 | 324.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 863.624,62 | 35.0 | 10960.0 | 250.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 863.373,19 | 35.0 | 11568.0 | 835.0 | 20.Feb.2036 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 853.611,11 | 35.0 | 10823.0 | 314.0 | 15.Juli2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 850.484,49 | 35.0 | 11603.0 | 189.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 845.405,95 | 34.0 | 10581.0 | 373.0 | 15.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 842.864,13 | 34.0 | 6653.0 | 668.0 | 21.Mai2034 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 838.256,64 | 34.0 | 10886.0 | 266.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 829.717,57 | 34.0 | 13529.0 | 174.0 | 07.März2028 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 827.845,89 | 34.0 | 11514.0 | 284.0 | 12.Apr.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 826.470,97 | 34.0 | 7252.0 | 169.0 | 01.Feb.2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 820.393,16 | 33.0 | 11760.0 | 285.0 | 23.Mai2029 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 820.347,47 | 33.0 | 7060.0 | 589.0 | 21.Apr.2033 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 819.617,55 | 33.0 | 6039.0 | 773.0 | 21.Juni2035 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 816.202,42 | 33.0 | 11581.0 | 157.0 | 16.Dez.2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 807.977,04 | 33.0 | 6787.0 | 786.0 | 21.März2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 799.709,15 | 32.0 | 6478.0 | 716.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 795.594,99 | 32.0 | 11328.0 | 643.0 | 15.Juli2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 794.434,52 | 32.0 | 11007.0 | 275.0 | 20.Feb.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 793.600,39 | 32.0 | 7032.0 | 627.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 786.071,57 | 32.0 | 10209.0 | 473.0 | 20.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 784.577,65 | 32.0 | 10304.0 | 1728.0 | 20.Okt.2053 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 776.978,79 | 32.0 | 13091.0 | 415.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 773.174,87 | 31.0 | 11436.0 | 770.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 768.955,45 | 31.0 | 11494.0 | 694.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 765.501,18 | 31.0 | 11466.0 | 336.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 763.054,05 | 31.0 | 10107.0 | 512.0 | 15.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 762.226,00 | 31.0 | 10961.0 | 274.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 750.425,39 | 30.0 | 13711.0 | 402.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 740.027,12 | 30.0 | 8117.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 734.574,06 | 30.0 | 10841.0 | 1318.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 729.146,80 | 30.0 | 11597.0 | 351.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.563,60 | 30.0 | 10233.0 | 1851.0 | 15.Aug.2056 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.956,30 | 29.0 | 11626.0 | 325.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.443,92 | 29.0 | 11445.0 | 1216.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.271,44 | 29.0 | 8605.0 | 988.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 714.785,02 | 29.0 | 12895.0 | 997.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.858,58 | 29.0 | 10286.0 | 472.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 706.113,63 | 29.0 | 5808.0 | 1827.0 | 01.Dez.2055 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 702.625,58 | 29.0 | 5806.0 | 657.0 | 15.Mai2034 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 696.696,81 | 28.0 | 13486.0 | 347.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.475,32 | 28.0 | 9476.0 | 1865.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.741,16 | 28.0 | 7342.0 | 97.0 | 01.Mai2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.434,41 | 28.0 | 11255.0 | 151.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 689.527,44 | 28.0 | 6755.0 | 825.0 | 21.Okt.2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 686.220,00 | 28.0 | 7376.0 | 221.0 | 01.Sept.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 683.423,63 | 28.0 | 11231.0 | 724.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 676.142,38 | 27.0 | 6795.0 | 559.0 | 01.Juni2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 666.451,49 | 27.0 | 11572.0 | 649.0 | 15.Sept.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 665.862,76 | 27.0 | 11326.0 | 1320.0 | 15.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 665.848,76 | 27.0 | 4635.0 | 1941.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 659.369,69 | 27.0 | 10113.0 | 600.0 | 15.Juli2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 659.000,33 | 27.0 | 6425.0 | 871.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 652.302,44 | 27.0 | 10612.0 | 1189.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 651.666,21 | 26.0 | 13174.0 | 679.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 651.360,70 | 26.0 | 13278.0 | 520.0 | 07.Juni2032 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 649.633,87 | 26.0 | 5512.0 | 199.0 | 15.Mai2028 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 644.618,08 | 26.0 | 5195.0 | 471.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 644.437,83 | 26.0 | 13081.0 | 711.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.842,56 | 26.0 | 8927.0 | 889.0 | 15.Mai2035 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 640.367,57 | 26.0 | 6998.0 | 1361.0 | 01.Dez.2045 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.899,89 | 26.0 | 11552.0 | 462.0 | 16.Apr.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 628.882,44 | 26.0 | 13245.0 | 748.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 626.279,73 | 25.0 | 12696.0 | 237.0 | 22.Okt.2028 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 619.382,13 | 25.0 | 11735.0 | 283.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 617.795,68 | 25.0 | 11148.0 | 292.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 616.249,01 | 25.0 | 7163.0 | 291.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 607.271,47 | 25.0 | 11349.0 | 433.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 599.365,61 | 24.0 | 13401.0 | 294.0 | 22.Juli2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 593.794,70 | 24.0 | 8207.0 | 405.0 | 01.Sept.2030 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 593.660,05 | 24.0 | 1035.0 | 812.0 | 11.Mai2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 587.680,19 | 24.0 | 4989.0 | 2386.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 587.524,03 | 24.0 | 12035.0 | 334.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 580.752,16 | 24.0 | 13526.0 | 150.0 | 07.Dez.2027 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 577.706,92 | 23.0 | 10055.0 | 527.0 | 15.Sept.2031 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 577.036,98 | 23.0 | 8019.0 | 1290.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 565.009,04 | 23.0 | 11551.0 | 574.0 | 20.Sept.2032 | 280.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 555.912,03 | 23.0 | 5765.0 | 280.0 | 20.Apr.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.645,70 | 22.0 | 12626.0 | 170.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 543.165,87 | 22.0 | 11988.0 | 409.0 | 20.Okt.2030 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 541.402,92 | 22.0 | 7533.0 | 1107.0 | 01.Juni2041 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 538.483,03 | 22.0 | 7330.0 | 129.0 | 01.Sept.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 536.732,84 | 22.0 | 11535.0 | 843.0 | 15.Feb.2036 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 535.696,34 | 22.0 | 8005.0 | 194.0 | 01.Mai2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 531.896,34 | 22.0 | 13146.0 | 483.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 527.848,35 | 21.0 | 13337.0 | 634.0 | 31.Jan.2034 | 463.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 527.600,34 | 21.0 | 11582.0 | 182.0 | 15.März2028 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 526.947,95 | 21.0 | 7196.0 | 200.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 523.416,09 | 21.0 | 12264.0 | 1124.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 520.907,74 | 21.0 | 12938.0 | 675.0 | 31.Juli2034 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 515.391,14 | 21.0 | 11521.0 | 375.0 | 15.Mai2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 514.442,00 | 21.0 | 8223.0 | 845.0 | 01.Juni2037 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 511.428,67 | 21.0 | 7966.0 | 1151.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.204,07 | 21.0 | 10891.0 | 508.0 | 31.Juli2031 | 25.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 504.769,94 | 21.0 | 11588.0 | 133.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.114,23 | 20.0 | 12684.0 | 779.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 501.940,00 | 20.0 | 12216.0 | 266.0 | 31.Jan.2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.077,77 | 20.0 | 11492.0 | 141.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 498.565,83 | 20.0 | 13561.0 | 194.0 | 07.Juni2028 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 497.068,96 | 20.0 | 7204.0 | 105.0 | 01.Juni2027 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 496.360,49 | 20.0 | 8670.0 | 1542.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 495.428,32 | 20.0 | 10961.0 | 243.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 491.933,55 | 20.0 | 9129.0 | 1495.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 488.087,88 | 20.0 | 10022.0 | 539.0 | 18.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 486.570,31 | 20.0 | 11441.0 | 592.0 | 15.Nov.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 485.065,16 | 20.0 | 11066.0 | 711.0 | 23.Mai2034 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.003,10 | 20.0 | 4646.0 | 2583.0 | 15.Aug.2052 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 484.372,94 | 20.0 | 8256.0 | 780.0 | 01.März2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 480.046,32 | 20.0 | 7408.0 | 175.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 473.238,85 | 19.0 | 12202.0 | 979.0 | 31.Jan.2040 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 466.547,14 | 19.0 | 987.0 | 316.0 | 06.Sept.2029 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 465.553,22 | 19.0 | 11474.0 | 726.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.256,63 | 19.0 | 13064.0 | 118.0 | 22.Juli2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 458.088,66 | 19.0 | 11374.0 | 800.0 | 15.Sept.2035 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 451.577,38 | 18.0 | 10940.0 | 467.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 447.858,90 | 18.0 | 8400.0 | 577.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 446.015,33 | 18.0 | 12379.0 | 587.0 | 31.Jan.2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 445.722,81 | 18.0 | 9937.0 | 970.0 | 15.Mai2037 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 442.999,30 | 18.0 | 4728.0 | 2526.0 | 15.Jan.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 432.435,76 | 18.0 | 5384.0 | 1138.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 432.153,90 | 18.0 | 11514.0 | 860.0 | 18.Juni2036 | 310.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 431.355,72 | 18.0 | 1018.0 | 343.0 | 12.Nov.2029 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 430.855,87 | 18.0 | 13291.0 | 430.0 | 07.März2031 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 429.794,15 | 17.0 | 1509.0 | 683.0 | 15.Nov.2033 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 426.092,91 | 17.0 | 5868.0 | 717.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 422.075,02 | 17.0 | 10953.0 | 1409.0 | 31.Juli2054 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 420.833,57 | 17.0 | 11239.0 | 746.0 | 18.Okt.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 419.187,98 | 17.0 | 3592.0 | 1706.0 | 21.Juni2051 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 416.464,11 | 17.0 | 5706.0 | 785.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 416.025,77 | 17.0 | 11720.0 | 206.0 | 04.Juli2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 414.181,71 | 17.0 | 1046.0 | 197.0 | 12.Mai2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 414.161,00 | 17.0 | 11478.0 | 1805.0 | 15.Jan.2056 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 412.322,96 | 17.0 | 13252.0 | 112.0 | 27.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.819,85 | 17.0 | 12261.0 | 160.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.487,40 | 17.0 | 12223.0 | 109.0 | 04.Juli2027 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 410.691,81 | 17.0 | 958.0 | 494.0 | 12.Mai2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 408.152,98 | 17.0 | 11086.0 | 544.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.908,58 | 17.0 | 11757.0 | 902.0 | 29.Jan.2038 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 406.152,50 | 17.0 | 8128.0 | 299.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 404.996,70 | 16.0 | 10454.0 | 656.0 | 15.Mai2033 | 130.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 404.847,41 | 16.0 | 1357.0 | 546.0 | 15.Nov.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.505,03 | 16.0 | 986.0 | 632.0 | 15.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 403.585,13 | 16.0 | 11591.0 | 328.0 | 20.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 402.072,45 | 16.0 | 11532.0 | 440.0 | 15.Jan.2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.581,37 | 16.0 | 9993.0 | 139.0 | 15.Okt.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 396.771,92 | 16.0 | 10441.0 | 422.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 394.969,55 | 16.0 | 8234.0 | 1714.0 | 23.Mai2049 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 393.546,19 | 16.0 | 6083.0 | 1565.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.870,15 | 16.0 | 10436.0 | 437.0 | 18.Okt.2030 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 387.406,05 | 16.0 | 10328.0 | 681.0 | 31.Juli2033 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 386.888,29 | 16.0 | 12400.0 | 813.0 | 26.Juni2034 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 386.841,96 | 16.0 | 13359.0 | 277.0 | 22.Mai2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 385.370,96 | 16.0 | 10849.0 | 329.0 | 15.Sept.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 384.311,92 | 16.0 | 11625.0 | 875.0 | 15.Sept.2036 | 335.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 383.624,28 | 16.0 | 1523.0 | 151.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 378.359,43 | 15.0 | 9518.0 | 2650.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 377.856,81 | 15.0 | 10217.0 | 1232.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 377.781,39 | 15.0 | 11287.0 | 623.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 376.052,24 | 15.0 | 10633.0 | 596.0 | 15.Sept.2032 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 374.814,11 | 15.0 | 5087.0 | 1391.0 | 21.März2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 373.128,55 | 15.0 | 7945.0 | 906.0 | 01.Aug.2036 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 372.463,40 | 15.0 | 7638.0 | 1837.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 370.811,12 | 15.0 | 7888.0 | 1679.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 370.452,85 | 15.0 | 12873.0 | 903.0 | 07.Dez.2038 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 370.203,57 | 15.0 | 12537.0 | 1816.0 | 28.Juni2045 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 369.863,26 | 15.0 | 15360.0 | 890.0 | 08.März2036 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 366.120,45 | 15.0 | 19151.0 | 2894.0 | 25.Juni2064 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 365.635,52 | 15.0 | 9211.0 | 867.0 | 31.Juli2035 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 365.413,76 | 15.0 | 6529.0 | 1422.0 | 21.Juni2054 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 364.486,78 | 15.0 | 11306.0 | 1043.0 | 15.Juli2039 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 359.734,39 | 15.0 | 12028.0 | 1085.0 | 07.Dez.2042 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 359.600,13 | 15.0 | 12707.0 | 313.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 358.903,73 | 15.0 | 11109.0 | 232.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 353.168,38 | 14.0 | 10327.0 | 431.0 | 15.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 348.364,98 | 14.0 | 6923.0 | 1572.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 347.775,03 | 14.0 | 11365.0 | 134.0 | 15.Sept.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.781,33 | 14.0 | 11939.0 | 1016.0 | 07.Dez.2040 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 345.490,08 | 14.0 | 6011.0 | 358.0 | 15.Mai2030 | 450.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.034,95 | 14.0 | 1549.0 | 244.0 | 15.Nov.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 341.129,89 | 14.0 | 10698.0 | 1434.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.012,17 | 14.0 | 9965.0 | 127.0 | 31.Aug.2027 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 339.819,51 | 14.0 | 9656.0 | 1919.0 | 01.Juni2054 | 325.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 338.456,37 | 14.0 | 11661.0 | 205.0 | 14.Juni2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 336.664,10 | 14.0 | 8564.0 | 649.0 | 01.Sept.2033 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 335.880,87 | 14.0 | 5922.0 | 1006.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 330.905,72 | 13.0 | 9963.0 | 1213.0 | 22.Jan.2044 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 329.662,79 | 13.0 | 10797.0 | 1312.0 | 18.Okt.2043 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 326.972,60 | 13.0 | 5587.0 | 605.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.170,97 | 13.0 | 9582.0 | 976.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.083,30 | 13.0 | 12129.0 | 970.0 | 07.Sept.2039 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 319.270,66 | 13.0 | 14067.0 | 483.0 | 22.Juni2031 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 314.919,25 | 13.0 | 742.0 | 2468.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.453,52 | 13.0 | 9934.0 | 1419.0 | 22.Juli2052 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 312.166,03 | 13.0 | 15575.0 | 632.0 | 08.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.003,32 | 13.0 | 7641.0 | 1307.0 | 22.Okt.2041 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 311.014,19 | 13.0 | 11246.0 | 781.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 310.221,03 | 13.0 | 13129.0 | 331.0 | 04.Jan.2030 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 309.946,99 | 13.0 | 9697.0 | 1825.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.471,10 | 12.0 | 14165.0 | 1543.0 | 28.Juni2043 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 306.447,85 | 12.0 | 13256.0 | 987.0 | 31.Jan.2041 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 303.786,09 | 12.0 | 14602.0 | 1440.0 | 30.Apr.2042 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 301.894,75 | 12.0 | 1028.0 | 741.0 | 12.Juni2035 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.413,92 | 12.0 | 11015.0 | 1312.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 298.041,08 | 12.0 | 11227.0 | 1233.0 | 07.Dez.2046 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 295.694,51 | 12.0 | 1059.0 | 555.0 | 01.Juni2032 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 294.191,53 | 12.0 | 11261.0 | 881.0 | 15.Juli2036 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.545,90 | 12.0 | 9964.0 | 186.0 | 15.Apr.2028 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 292.536,93 | 12.0 | 11591.0 | 107.0 | 10.Juni2027 | 170.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 291.599,98 | 12.0 | 1142.0 | 1046.0 | 30.März2039 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 291.411,50 | 12.0 | 5186.0 | 551.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 288.653,16 | 12.0 | 10118.0 | 1534.0 | 22.Jan.2060 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.990,43 | 12.0 | 1478.0 | 843.0 | 15.Nov.2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 286.216,35 | 12.0 | 9818.0 | 1461.0 | 22.Okt.2053 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 285.268,95 | 12.0 | 1011.0 | 694.0 | 11.Nov.2033 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.646,45 | 11.0 | 8519.0 | 1295.0 | 01.Apr.2042 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 281.985,30 | 11.0 | 12617.0 | 901.0 | 23.Juni2035 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 278.913,21 | 11.0 | 12213.0 | 201.0 | 04.Juli2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.621,71 | 11.0 | 8135.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.007,41 | 11.0 | 5959.0 | 2114.0 | 20.März2051 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 272.713,56 | 11.0 | 8533.0 | 1013.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 271.801,74 | 11.0 | 8071.0 | 371.0 | 01.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.506,22 | 11.0 | 6791.0 | 2669.0 | 20.Sept.2117 | 210.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 270.214,40 | 11.0 | 1045.0 | 903.0 | 15.Okt.2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.552,99 | 11.0 | 10151.0 | 1253.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 268.725,93 | 11.0 | 9911.0 | 158.0 | 31.Dez.2027 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 267.494,10 | 11.0 | 8042.0 | 1118.0 | 01.Juli2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 265.594,12 | 11.0 | 11499.0 | 1479.0 | 15.Mai2047 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.226,44 | 11.0 | 6980.0 | 1423.0 | 20.Okt.2040 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.305,34 | 11.0 | 1024.0 | 685.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.308,42 | 11.0 | 12249.0 | 163.0 | 15.Jan.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 254.189,15 | 10.0 | 11538.0 | 375.0 | 15.Apr.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.868,04 | 10.0 | 7981.0 | 129.0 | 01.Sept.2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.437,91 | 10.0 | 9927.0 | 166.0 | 31.Jan.2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.988,20 | 10.0 | 949.0 | 405.0 | 19.Aug.2030 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 249.861,81 | 10.0 | 14342.0 | 1143.0 | 26.Okt.2038 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 249.292,43 | 10.0 | 12195.0 | 112.0 | 15.Juli2027 | 625.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.187,69 | 10.0 | 7761.0 | 489.0 | 01.Juli2031 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 244.701,63 | 10.0 | 12424.0 | 2686.0 | 24.Mai2055 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 244.375,47 | 10.0 | 10529.0 | 480.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.935,15 | 10.0 | 7526.0 | 1892.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.904,08 | 10.0 | 10041.0 | 657.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 240.139,73 | 10.0 | 10138.0 | 621.0 | 15.Nov.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.515,36 | 10.0 | 5596.0 | 2063.0 | 01.Dez.2064 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 234.095,53 | 10.0 | 11547.0 | 848.0 | 24.März2036 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 233.706,38 | 9.0 | 12924.0 | 401.0 | 27.Mai2030 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.509,52 | 9.0 | 992.0 | 993.0 | 31.Mai2039 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.381,31 | 9.0 | 8158.0 | 572.0 | 01.Aug.2032 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 232.012,78 | 9.0 | 9993.0 | 750.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 231.833,20 | 9.0 | 10816.0 | 1006.0 | 15.Apr.2038 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 231.370,06 | 9.0 | 13886.0 | 1038.0 | 27.Juni2037 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 230.942,24 | 9.0 | 6885.0 | 665.0 | 21.Juni2034 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.670,66 | 9.0 | 917.0 | 505.0 | 17.Sept.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 229.376,38 | 9.0 | 8141.0 | 278.0 | 01.Apr.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.041,43 | 9.0 | 949.0 | 545.0 | 18.Mai2032 | 213.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 227.993,27 | 9.0 | 1462.0 | 346.0 | 15.Nov.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.875,16 | 9.0 | 8908.0 | 1698.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 226.887,36 | 9.0 | 6766.0 | 1589.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 225.316,67 | 9.0 | 10188.0 | 710.0 | 15.Feb.2035 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 223.614,43 | 9.0 | 9916.0 | 628.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 217.812,56 | 9.0 | 8887.0 | 470.0 | 15.Mai2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 217.637,11 | 9.0 | 11438.0 | 549.0 | 15.Apr.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.008,92 | 9.0 | 7495.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 215.102,93 | 9.0 | 8501.0 | 973.0 | 15.Apr.2036 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.605,11 | 9.0 | 9802.0 | 655.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.037,60 | 9.0 | 12935.0 | 604.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.154,86 | 9.0 | 9902.0 | 726.0 | 15.Mai2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 210.736,98 | 9.0 | 8356.0 | 1121.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 210.268,55 | 9.0 | 9683.0 | 766.0 | 15.Nov.2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 208.648,32 | 8.0 | 7551.0 | 1711.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 208.223,84 | 8.0 | 9910.0 | 449.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 206.984,97 | 8.0 | 9766.0 | 786.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 203.806,78 | 8.0 | 9963.0 | 190.0 | 15.Mai2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 202.620,04 | 8.0 | 11490.0 | 1154.0 | 15.Apr.2041 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.241,12 | 8.0 | 5766.0 | 1834.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.445,15 | 8.0 | 8650.0 | 499.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.392,04 | 8.0 | 5660.0 | 1800.0 | 31.Juli2053 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 198.322,10 | 8.0 | 13044.0 | 583.0 | 07.März2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.498,02 | 8.0 | 9927.0 | 694.0 | 15.Nov.2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.207,89 | 8.0 | 9991.0 | 1605.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 195.481,80 | 8.0 | 6591.0 | 1576.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.185,81 | 8.0 | 9930.0 | 215.0 | 15.Aug.2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.528,67 | 8.0 | 10132.0 | 521.0 | 15.Aug.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 193.417,21 | 8.0 | 11939.0 | 1319.0 | 24.Juli2039 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 193.341,44 | 8.0 | 9161.0 | 868.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.989,96 | 8.0 | 9986.0 | 366.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.657,04 | 8.0 | 9202.0 | 563.0 | 15.Aug.2032 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.337,95 | 8.0 | 1028.0 | 191.0 | 26.Apr.2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.867,07 | 8.0 | 4896.0 | 909.0 | 15.Apr.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.777,98 | 8.0 | 6850.0 | 1797.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.653,89 | 7.0 | 8831.0 | 535.0 | 15.Feb.2032 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.671,94 | 7.0 | 11525.0 | 1912.0 | 26.Jan.2062 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.250,67 | 7.0 | 10623.0 | 1189.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.118,75 | 7.0 | 9756.0 | 621.0 | 15.Aug.2033 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 178.070,32 | 7.0 | 3881.0 | 1537.0 | 15.Mai2051 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 177.345,60 | 7.0 | 3892.0 | 1223.0 | 15.Mai2041 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.835,47 | 7.0 | 5009.0 | 2386.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.085,14 | 7.0 | 9991.0 | 349.0 | 28.Feb.2030 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 173.625,52 | 7.0 | 11515.0 | 697.0 | 01.März2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.270,14 | 7.0 | 5475.0 | 1804.0 | 31.Juli2051 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 171.952,90 | 7.0 | 13433.0 | 1914.0 | 22.Mai2047 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 171.499,84 | 7.0 | 10385.0 | 1803.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.367,94 | 7.0 | 9946.0 | 556.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.938,77 | 7.0 | 9682.0 | 692.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 168.705,81 | 7.0 | 9890.0 | 751.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 167.128,59 | 7.0 | 5775.0 | 1818.0 | 22.Okt.2054 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 165.821,81 | 7.0 | 10747.0 | 1390.0 | 15.Apr.2045 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.945,10 | 7.0 | 9570.0 | 590.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.327,41 | 7.0 | 10121.0 | 331.0 | 31.Dez.2029 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 161.692,87 | 7.0 | 7661.0 | 1397.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.110,98 | 7.0 | 8644.0 | 518.0 | 15.Nov.2031 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 160.811,86 | 7.0 | 8064.0 | 216.0 | 01.Aug.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.743,37 | 6.0 | 11705.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 158.903,59 | 6.0 | 9471.0 | 606.0 | 15.Mai2033 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 158.752,79 | 6.0 | 12540.0 | 2946.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.120,42 | 6.0 | 4528.0 | 2010.0 | 22.Okt.2050 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.359,81 | 6.0 | 4048.0 | 3183.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.373,19 | 6.0 | 10078.0 | 289.0 | 30.Juni2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 153.227,84 | 6.0 | 7124.0 | 337.0 | 01.Dez.2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.725,96 | 6.0 | 5889.0 | 1637.0 | 31.Jan.2046 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 150.560,61 | 6.0 | 7255.0 | 1377.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.972,59 | 6.0 | 9986.0 | 198.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.200,93 | 6.0 | 8597.0 | 704.0 | 01.Mai2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 146.024,88 | 6.0 | 13738.0 | 189.0 | 08.Apr.2028 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.389,01 | 6.0 | 1259.0 | 113.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.238,06 | 6.0 | 9942.0 | 366.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.660,56 | 6.0 | 9988.0 | 110.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.369,12 | 6.0 | 8693.0 | 434.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.493,45 | 6.0 | 9934.0 | 383.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.076,06 | 6.0 | 9404.0 | 247.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.976,40 | 6.0 | 9936.0 | 375.0 | 30.Juni2030 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 140.327,39 | 6.0 | 5708.0 | 1403.0 | 15.Mai2054 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.267,87 | 6.0 | 11392.0 | 804.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.453,13 | 6.0 | 9863.0 | 426.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.311,70 | 6.0 | 10004.0 | 103.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.525,49 | 6.0 | 9829.0 | 394.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.946,72 | 6.0 | 10213.0 | 233.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.976,88 | 6.0 | 9307.0 | 537.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.574,44 | 6.0 | 10227.0 | 394.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 135.205,51 | 5.0 | 9439.0 | 1491.0 | 15.Nov.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.571,50 | 5.0 | 4904.0 | 2157.0 | 22.Okt.2071 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.417,63 | 5.0 | 7907.0 | 276.0 | 01.Juni2029 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.398,93 | 5.0 | 8853.0 | 1507.0 | 15.Aug.2054 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.924,82 | 5.0 | 8666.0 | 413.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.342,24 | 5.0 | 9885.0 | 308.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.560,36 | 5.0 | 10038.0 | 322.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.519,64 | 5.0 | 8735.0 | 456.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.337,41 | 5.0 | 10003.0 | 298.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.271,16 | 5.0 | 9828.0 | 401.0 | 30.Sept.2030 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.255,02 | 5.0 | 1297.0 | 789.0 | 24.Juli2035 | 317.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.112,92 | 5.0 | 9623.0 | 1471.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.036,50 | 5.0 | 10149.0 | 280.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.981,41 | 5.0 | 9767.0 | 412.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.976,56 | 5.0 | 9126.0 | 360.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.158,79 | 5.0 | 9796.0 | 572.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.861,78 | 5.0 | 9882.0 | 252.0 | 15.Jan.2029 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.823,69 | 5.0 | 13564.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 118.706,47 | 5.0 | 9550.0 | 1233.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.055,95 | 5.0 | 9999.0 | 486.0 | 31.Okt.2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 115.814,36 | 5.0 | 7982.0 | 1199.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.710,65 | 5.0 | 10179.0 | 489.0 | 31.Dez.2031 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.671,76 | 5.0 | 1051.0 | 815.0 | 03.Juni2036 | 413.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 113.275,94 | 5.0 | 976.0 | 428.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.037,74 | 5.0 | 9910.0 | 527.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.710,95 | 5.0 | 9982.0 | 123.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.399,25 | 5.0 | 9799.0 | 237.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.357,14 | 5.0 | 10038.0 | 324.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.838,97 | 5.0 | 9946.0 | 248.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.374,02 | 5.0 | 9796.0 | 171.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.131,95 | 5.0 | 9985.0 | 207.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.300,45 | 4.0 | 9989.0 | 357.0 | 31.März2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.102,33 | 4.0 | 11402.0 | 1762.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.586,44 | 4.0 | 9649.0 | 263.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.340,18 | 4.0 | 9815.0 | 418.0 | 31.Dez.2030 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.984,81 | 4.0 | 1357.0 | 546.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.623,64 | 4.0 | 9841.0 | 317.0 | 30.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.284,08 | 4.0 | 7353.0 | 675.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.750,47 | 4.0 | 9234.0 | 1476.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.095,40 | 4.0 | 9427.0 | 1456.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.960,23 | 4.0 | 10078.0 | 340.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.296,69 | 4.0 | 10028.0 | 144.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.226,42 | 4.0 | 9430.0 | 262.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.192,40 | 4.0 | 8494.0 | 1465.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.270,82 | 4.0 | 9611.0 | 1435.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.140,62 | 4.0 | 10127.0 | 404.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.492,13 | 4.0 | 9355.0 | 256.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 102.183,74 | 4.0 | 9628.0 | 1495.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.808,53 | 4.0 | 10041.0 | 271.0 | 31.März2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.536,34 | 4.0 | 4548.0 | 2473.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.679,30 | 4.0 | 9864.0 | 578.0 | 31.Jan.2033 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.102,20 | 4.0 | 9428.0 | 1492.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.899,17 | 4.0 | 10152.0 | 226.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.538,39 | 4.0 | 9548.0 | 285.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.085,78 | 4.0 | 9511.0 | 185.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 97.395,98 | 4.0 | 9636.0 | 1507.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.762,82 | 4.0 | 10181.0 | 277.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.636,27 | 4.0 | 9753.0 | 147.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.424,13 | 4.0 | 9932.0 | 111.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.254,61 | 4.0 | 9522.0 | 138.0 | 30.Sept.2027 | 38.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.441,06 | 4.0 | 1509.0 | 683.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.035,45 | 4.0 | 9377.0 | 225.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.094,76 | 4.0 | 8741.0 | 389.0 | 15.Mai2030 | 63.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.618,03 | 4.0 | 1081.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.606,41 | 4.0 | 9901.0 | 128.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.263,85 | 4.0 | 8855.0 | 1495.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.181,80 | 4.0 | 9374.0 | 217.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.744,09 | 4.0 | 10011.0 | 173.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.343,09 | 4.0 | 9900.0 | 532.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.057,35 | 4.0 | 9446.0 | 269.0 | 28.Feb.2029 | 188.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.008,47 | 4.0 | 7343.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 89.816,05 | 4.0 | 3552.0 | 3608.0 | 30.Juni2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.833,53 | 4.0 | 7922.0 | 1511.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.339,46 | 4.0 | 8669.0 | 1491.0 | 15.Aug.2053 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 88.794,62 | 4.0 | 11516.0 | 284.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.660,07 | 4.0 | 9814.0 | 559.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.496,50 | 4.0 | 9939.0 | 144.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.314,58 | 4.0 | 9475.0 | 162.0 | 31.Dez.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.245,62 | 4.0 | 21892.0 | 1697.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.212,70 | 4.0 | 9566.0 | 277.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.215,52 | 4.0 | 9579.0 | 122.0 | 31.Juli2027 | 38.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 88.089,62 | 4.0 | 1067.0 | 925.0 | 09.Feb.2037 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.858,42 | 4.0 | 9998.0 | 119.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.657,21 | 4.0 | 9501.0 | 153.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.278,91 | 4.0 | 9694.0 | 282.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.074,50 | 4.0 | 9654.0 | 105.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.877,66 | 4.0 | 9873.0 | 103.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.305,74 | 4.0 | 6188.0 | 1605.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.117,47 | 3.0 | 9785.0 | 293.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.711,81 | 3.0 | 9854.0 | 100.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 84.636,83 | 3.0 | 3098.0 | 2668.0 | 22.Okt.2061 | 50.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.461,54 | 3.0 | 1283.0 | 375.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.871,51 | 3.0 | 9284.0 | 313.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.757,75 | 3.0 | 9936.0 | 195.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.334,48 | 3.0 | 9916.0 | 190.0 | 30.Apr.2028 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.238,91 | 3.0 | 7189.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.227,21 | 3.0 | 10073.0 | 262.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.168,30 | 3.0 | 6853.0 | 1566.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.551,68 | 3.0 | 9823.0 | 410.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.560,49 | 3.0 | 10029.0 | 135.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 82.466,66 | 3.0 | 9755.0 | 435.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.072,45 | 3.0 | 9819.0 | 551.0 | 31.Aug.2032 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.683,32 | 3.0 | 5468.0 | 2819.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.183,04 | 3.0 | 9971.0 | 523.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.083,56 | 3.0 | 9786.0 | 1132.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.060,25 | 3.0 | 9648.0 | 287.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.904,63 | 3.0 | 7931.0 | 1522.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.408,98 | 3.0 | 9588.0 | 1175.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.207,38 | 3.0 | 5491.0 | 1698.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.142,44 | 3.0 | 10038.0 | 210.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.122,31 | 3.0 | 7025.0 | 1575.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.089,54 | 3.0 | 6636.0 | 1250.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.987,25 | 3.0 | 6861.0 | 1232.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.477,52 | 3.0 | 9863.0 | 120.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.992,06 | 3.0 | 9511.0 | 146.0 | 31.Okt.2027 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 76.937,64 | 3.0 | 957.0 | 1196.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.921,51 | 3.0 | 9989.0 | 157.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.858,70 | 3.0 | 1257.0 | 260.0 | 17.Jan.2029 | 197.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.703,53 | 3.0 | 9611.0 | 1157.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.448,48 | 3.0 | 8989.0 | 1208.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.377,51 | 3.0 | 9730.0 | 310.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.838,97 | 3.0 | 9796.0 | 124.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.175,43 | 3.0 | 9854.0 | 359.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.035,70 | 3.0 | 10099.0 | 237.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.041,47 | 3.0 | 12854.0 | 1376.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.133,57 | 3.0 | 9889.0 | 376.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.233,96 | 3.0 | 6875.0 | 1207.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.897,14 | 3.0 | 5628.0 | 1693.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.815,66 | 3.0 | 10084.0 | 106.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.781,12 | 3.0 | 9768.0 | 217.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.595,82 | 3.0 | 9981.0 | 382.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.613,70 | 3.0 | 5428.0 | 1711.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.235,47 | 3.0 | 5761.0 | 1637.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 70.177,36 | 3.0 | 9988.0 | 181.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.139,41 | 3.0 | 9980.0 | 517.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.006,53 | 3.0 | 10053.0 | 169.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.872,24 | 3.0 | 9738.0 | 1192.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.668,36 | 3.0 | 10239.0 | 442.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.641,42 | 3.0 | 9912.0 | 440.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.537,65 | 3.0 | 9590.0 | 304.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.525,17 | 3.0 | 9927.0 | 601.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.365,02 | 3.0 | 9892.0 | 368.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.945,50 | 3.0 | 9567.0 | 129.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.376,47 | 3.0 | 9819.0 | 344.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.179,77 | 3.0 | 10050.0 | 161.0 | 15.Jan.2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 66.023,11 | 3.0 | 682.0 | 1801.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.774,30 | 3.0 | 9384.0 | 233.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.203,66 | 3.0 | 4836.0 | 1788.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.857,01 | 3.0 | 9945.0 | 135.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.711,12 | 3.0 | 10239.0 | 441.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 64.704,29 | 3.0 | 9878.0 | 260.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.537,05 | 3.0 | 9793.0 | 192.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 64.513,18 | 3.0 | 9556.0 | 1210.0 | 15.Nov.2045 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.240,45 | 3.0 | 1284.0 | 143.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.681,57 | 3.0 | 9763.0 | 483.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.598,57 | 3.0 | 9491.0 | 193.0 | 30.Apr.2028 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.008,09 | 3.0 | 11433.0 | 102.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.775,43 | 3.0 | 9804.0 | 368.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.360,77 | 3.0 | 9353.0 | 1156.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.268,52 | 3.0 | 8811.0 | 1164.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 62.226,42 | 3.0 | 12924.0 | 827.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.676,48 | 3.0 | 10007.0 | 255.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 60.896,00 | 2.0 | 9877.0 | 1202.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.792,16 | 2.0 | 9448.0 | 208.0 | 30.Juni2028 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 59.663,39 | 2.0 | 1479.0 | 843.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.575,83 | 2.0 | 8977.0 | 1133.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.497,83 | 2.0 | 9870.0 | 224.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.339,69 | 2.0 | 9984.0 | 509.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.247,70 | 2.0 | 9988.0 | 177.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.090,49 | 2.0 | 9511.0 | 177.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.568,93 | 2.0 | 10039.0 | 1173.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.343,40 | 2.0 | 8181.0 | 1157.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.081,40 | 2.0 | 9468.0 | 200.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.486,98 | 2.0 | 7230.0 | 1181.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.463,47 | 2.0 | 9472.0 | 1168.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.982,83 | 2.0 | 9469.0 | 170.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.429,54 | 2.0 | 9393.0 | 241.0 | 31.Okt.2028 | 138.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.331,43 | 2.0 | 7842.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.979,43 | 2.0 | 5159.0 | 1726.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.889,44 | 2.0 | 10010.0 | 153.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.239,97 | 2.0 | 6392.0 | 1231.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.172,38 | 2.0 | 7448.0 | 1409.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.034,61 | 2.0 | 9625.0 | 113.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.917,00 | 2.0 | 8786.0 | 1161.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.811,69 | 2.0 | 11674.0 | 615.0 | 02.März2033 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.621,22 | 2.0 | 12791.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.206,79 | 2.0 | 10551.0 | 417.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.082,83 | 2.0 | 11038.0 | 1272.0 | 02.März2043 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.951,82 | 2.0 | 10057.0 | 114.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.710,28 | 2.0 | 10142.0 | 482.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.444,96 | 2.0 | 5956.0 | 1666.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.181,57 | 2.0 | 7008.0 | 1435.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 49.222,11 | 2.0 | 10005.0 | 590.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 48.910,50 | 2.0 | 9715.0 | 590.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.107,02 | 2.0 | 9887.0 | 244.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.547,49 | 2.0 | 10009.0 | 462.0 | 31.Juli2031 | 413.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.042,02 | 2.0 | 5894.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.897,11 | 2.0 | 9931.0 | 131.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.705,80 | 2.0 | 7611.0 | 1231.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.490,46 | 2.0 | 10800.0 | 347.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.110,45 | 2.0 | 7755.0 | 1402.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.239,33 | 2.0 | 9889.0 | 236.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.502,37 | 2.0 | 8292.0 | 1172.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 42.845,40 | 2.0 | 9904.0 | 174.0 | 29.Feb.2028 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.813,90 | 2.0 | 7217.0 | 526.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.473,67 | 2.0 | 8416.0 | 1221.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.304,08 | 2.0 | 7034.0 | 1471.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.179,31 | 2.0 | 7539.0 | 1218.0 | 15.Nov.2042 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.028,41 | 2.0 | 1197.0 | 714.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.930,23 | 2.0 | 10113.0 | 499.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.760,52 | 2.0 | 7261.0 | 1446.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.826,63 | 2.0 | 7225.0 | 1464.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.679,48 | 2.0 | 10091.0 | 218.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.840,47 | 2.0 | 10069.0 | 452.0 | 30.Juni2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.728,13 | 2.0 | 3778.0 | 2442.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.572,15 | 2.0 | 9826.0 | 474.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.507,91 | 2.0 | 9670.0 | 978.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.569,39 | 2.0 | 10012.0 | 202.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.510,31 | 2.0 | 4695.0 | 1797.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.284,19 | 2.0 | 7297.0 | 1428.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.251,41 | 2.0 | 9963.0 | 1033.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.799,30 | 2.0 | 6945.0 | 1358.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.612,09 | 2.0 | 7934.0 | 1213.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.486,50 | 1.0 | 6830.0 | 1401.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.429,97 | 1.0 | 6456.0 | 1453.0 | 15.Aug.2046 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 36.355,94 | 1.0 | 609.0 | 2791.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.356,33 | 1.0 | 10025.0 | 390.0 | 31.Aug.2030 | 413.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.252,94 | 1.0 | 1566.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.219,78 | 1.0 | 9916.0 | 149.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.976,79 | 1.0 | 9864.0 | 417.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.696,25 | 1.0 | 9447.0 | 1031.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.611,16 | 1.0 | 7356.0 | 1342.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.523,81 | 1.0 | 10073.0 | 429.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.140,80 | 1.0 | 10329.0 | 401.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.984,77 | 1.0 | 9959.0 | 315.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.922,27 | 1.0 | 11607.0 | 183.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.407,92 | 1.0 | 9954.0 | 325.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.259,85 | 1.0 | 7238.0 | 1222.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.166,44 | 1.0 | 8463.0 | 1200.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.126,45 | 1.0 | 9544.0 | 1048.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.007,85 | 1.0 | 9997.0 | 323.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.008,54 | 1.0 | 7588.0 | 1287.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.504,81 | 1.0 | 1113.0 | 891.0 | 04.März2036 | 159.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.231,90 | 1.0 | 9966.0 | 424.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.150,56 | 1.0 | 9738.0 | 569.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.084,38 | 1.0 | 6305.0 | 1553.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.020,89 | 1.0 | 7381.0 | 1390.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.844,79 | 1.0 | 6805.0 | 1399.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.718,70 | 1.0 | 9893.0 | 232.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.613,52 | 1.0 | 10290.0 | 230.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.631,36 | 1.0 | 6153.0 | 1577.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.368,01 | 1.0 | 8095.0 | 1236.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.177,99 | 1.0 | 10018.0 | 438.0 | 31.März2031 | 413.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.072,86 | 1.0 | 1081.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.101,19 | 1.0 | 10028.0 | 143.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.325,61 | 1.0 | 9080.0 | 1049.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.990,82 | 1.0 | 9893.0 | 541.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.151,46 | 1.0 | 7902.0 | 1175.0 | 15.Mai2042 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 28.113,30 | 1.0 | 12719.0 | 1351.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.654,79 | 1.0 | 8839.0 | 1104.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.253,23 | 1.0 | 8111.0 | 1142.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.116,95 | 1.0 | 6253.0 | 1222.0 | 15.Mai2040 | 113.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.908,68 | 1.0 | 10005.0 | 12.0 | nan | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.097,18 | 1.0 | 6189.0 | 1246.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.211,01 | 1.0 | 7580.0 | 1217.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.377,01 | 1.0 | 9991.0 | 149.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.199,17 | 1.0 | 6988.0 | 1431.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.943,51 | 1.0 | 9942.0 | 182.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.740,71 | 1.0 | 9731.0 | 566.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.037,64 | 1.0 | 7538.0 | 1307.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.012,93 | 1.0 | 9905.0 | 992.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.722,62 | 1.0 | 7767.0 | 1279.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.186,09 | 1.0 | 9951.0 | 333.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.129,30 | 1.0 | 7241.0 | 1379.0 | 15.Nov.2046 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.045,21 | 1.0 | 8992.0 | 1323.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.982,41 | 1.0 | 8073.0 | 1166.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.602,92 | 1.0 | 9619.0 | 959.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.531,40 | 1.0 | 10632.0 | 294.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.370,55 | 1.0 | 7491.0 | 1327.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.879,34 | 1.0 | 10440.0 | 393.0 | 28.Apr.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.776,44 | 1.0 | 7122.0 | 826.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.574,83 | 1.0 | 9270.0 | 334.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.325,50 | 1.0 | 9995.0 | 485.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.405,75 | 1.0 | 8588.0 | 1189.0 | 15.Nov.2043 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.340,80 | 1.0 | 1218.0 | 545.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.364,84 | 1.0 | 10116.0 | 777.0 | 15.Feb.2036 | 450.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.495,08 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.041,29 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.978,96 | 1.0 | 7740.0 | 101.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.874,63 | 1.0 | 9823.0 | 972.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.277,91 | 1.0 | 9986.0 | 898.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.768,71 | 1.0 | 9628.0 | 1002.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.596,39 | 1.0 | 1252.0 | 396.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.994,57 | 0.0 | 9900.0 | 899.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.736,33 | 0.0 | 8952.0 | 989.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.733,06 | 0.0 | 10497.0 | 827.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.453,63 | 0.0 | 10339.0 | 255.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.433,31 | 0.0 | 10313.0 | 211.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.438,73 | 0.0 | 10300.0 | 121.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.302,93 | 0.0 | 10275.0 | 831.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.749,24 | 0.0 | 9687.0 | 627.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.538,33 | 0.0 | 11194.0 | 293.0 | 25.Mai2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.250,33 | 0.0 | 7359.0 | 1385.0 | 15.Mai2047 | 300.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
