Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 721 securities.
Note: The data shown here is as of date Aug. 04, 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 | 1.916.978,14 | 84.0 | 6967.0 | 421.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.802.932,84 | 79.0 | 6629.0 | 309.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.668.026,22 | 73.0 | 6516.0 | 354.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.564.137,62 | 68.0 | 11231.0 | 390.0 | 10.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.514.455,38 | 66.0 | 6734.0 | 218.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.508.511,59 | 66.0 | 6627.0 | 368.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.502.012,91 | 66.0 | 6885.0 | 825.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.441.111,89 | 63.0 | 6073.0 | 460.0 | 21.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.438.447,41 | 63.0 | 11086.0 | 192.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.122,38 | 63.0 | 11028.0 | 756.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.329.590,04 | 58.0 | 6947.0 | 754.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.307.126,55 | 57.0 | 12232.0 | 848.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.300.264,17 | 57.0 | 6028.0 | 420.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.266.741,83 | 55.0 | 6728.0 | 173.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.264.859,47 | 55.0 | 6914.0 | 790.0 | 01.Dez.2035 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.239.322,03 | 54.0 | 11514.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.231.333,66 | 54.0 | 4831.0 | 1796.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.222.963,62 | 53.0 | 11800.0 | 1156.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.222.446,62 | 53.0 | 7205.0 | 287.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.218.199,40 | 53.0 | 6559.0 | 458.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.209.347,67 | 53.0 | 11307.0 | 819.0 | 15.Feb.2036 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.209.267,18 | 53.0 | 6493.0 | 503.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.169.109,74 | 51.0 | 5808.0 | 545.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.152.848,12 | 50.0 | 6994.0 | 379.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.144.520,01 | 50.0 | 7112.0 | 98.0 | 01.Aug.2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.140.294,92 | 50.0 | 11329.0 | 117.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.130.695,53 | 49.0 | 10050.0 | 1489.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.124.151,36 | 49.0 | 6872.0 | 685.0 | 01.Juni2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.117.208,83 | 49.0 | 6841.0 | 125.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.116.885,52 | 49.0 | 5830.0 | 503.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.113.165,62 | 49.0 | 7021.0 | 334.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.101.449,01 | 48.0 | 11071.0 | 598.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.094.606,93 | 48.0 | 7099.0 | 121.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.088.502,35 | 48.0 | 6444.0 | 1782.0 | 01.Dez.2057 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.087.738,65 | 48.0 | 10301.0 | 389.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.082.338,83 | 47.0 | 6346.0 | 421.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.049.517,83 | 46.0 | 11156.0 | 704.0 | 15.Aug.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.036.500,71 | 45.0 | 11354.0 | 590.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.033.826,65 | 45.0 | 7074.0 | 168.0 | 01.Mai2028 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.027.154,05 | 45.0 | 6779.0 | 254.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.020.044,44 | 45.0 | 11315.0 | 400.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.016.038,66 | 44.0 | 6972.0 | 717.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 998.813,18 | 44.0 | 6353.0 | 706.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 987.929,48 | 43.0 | 11736.0 | 384.0 | 20.Okt.2030 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 985.457,29 | 43.0 | 6247.0 | 636.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 984.437,53 | 43.0 | 7292.0 | 240.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 969.624,10 | 42.0 | 9770.0 | 1479.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.701,45 | 42.0 | 11237.0 | 625.0 | 15.Aug.2033 | 260.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 953.762,24 | 42.0 | 12350.0 | 846.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 951.302,72 | 42.0 | 5891.0 | 580.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 945.752,90 | 41.0 | 6916.0 | 565.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 944.689,77 | 41.0 | 12246.0 | 858.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 921.569,60 | 40.0 | 9995.0 | 496.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.826,13 | 40.0 | 11333.0 | 438.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 903.577,71 | 39.0 | 11070.0 | 779.0 | 15.Aug.2035 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 898.392,24 | 39.0 | 11219.0 | 745.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 897.470,81 | 39.0 | 10073.0 | 449.0 | 20.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 893.906,45 | 39.0 | 11350.0 | 352.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 889.715,64 | 39.0 | 11137.0 | 151.0 | 15.Feb.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 887.384,12 | 39.0 | 10403.0 | 350.0 | 20.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.368,02 | 39.0 | 11427.0 | 211.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 877.084,44 | 38.0 | 7061.0 | 146.0 | 01.Feb.2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 875.540,79 | 38.0 | 6288.0 | 847.0 | 21.Apr.2037 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 869.785,46 | 38.0 | 11168.0 | 587.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 868.352,17 | 38.0 | 12915.0 | 673.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 866.676,86 | 38.0 | 10305.0 | 398.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 865.024,84 | 38.0 | 10760.0 | 560.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 864.585,00 | 38.0 | 11385.0 | 326.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 858.175,49 | 37.0 | 7422.0 | 1781.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 842.241,64 | 37.0 | 10262.0 | 533.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 835.877,31 | 37.0 | 10911.0 | 797.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 835.134,17 | 36.0 | 9954.0 | 1400.0 | 04.Juli2044 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 829.189,31 | 36.0 | 10769.0 | 242.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.557,35 | 36.0 | 6761.0 | 575.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 820.254,03 | 36.0 | 5930.0 | 762.0 | 21.Juni2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 818.183,33 | 36.0 | 6524.0 | 658.0 | 21.Mai2034 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 818.082,61 | 36.0 | 1766.0 | 1005.0 | 15.Nov.2039 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 807.581,43 | 35.0 | 11403.0 | 133.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 802.849,36 | 35.0 | 10606.0 | 299.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 801.064,64 | 35.0 | 11165.0 | 152.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 799.845,60 | 35.0 | 10825.0 | 250.0 | 15.Feb.2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 798.917,45 | 35.0 | 6638.0 | 762.0 | 21.März2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 794.496,03 | 35.0 | 8219.0 | 1921.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 792.970,78 | 35.0 | 6849.0 | 844.0 | 21.Okt.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 792.749,86 | 35.0 | 7019.0 | 642.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 792.246,31 | 35.0 | 9945.0 | 1818.0 | 15.Aug.2056 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 786.056,32 | 34.0 | 11317.0 | 259.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 785.185,26 | 34.0 | 10830.0 | 225.0 | 15.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 784.663,08 | 34.0 | 10857.0 | 250.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 784.053,26 | 34.0 | 10695.0 | 290.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 779.452,31 | 34.0 | 8965.0 | 1085.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.590,54 | 34.0 | 10451.0 | 349.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 776.995,35 | 34.0 | 7885.0 | 1923.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 776.910,30 | 34.0 | 5543.0 | 1820.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 774.794,18 | 34.0 | 11008.0 | 1293.0 | 15.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 772.053,18 | 34.0 | 9972.0 | 578.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 767.304,81 | 34.0 | 12773.0 | 391.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 767.195,94 | 34.0 | 6654.0 | 755.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 764.959,15 | 33.0 | 6827.0 | 612.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 762.538,78 | 33.0 | 13452.0 | 150.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 761.535,40 | 33.0 | 10961.0 | 200.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 758.367,37 | 33.0 | 11413.0 | 165.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.234,03 | 33.0 | 11268.0 | 312.0 | 15.Nov.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 755.040,11 | 33.0 | 11273.0 | 669.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 753.615,57 | 33.0 | 9982.0 | 488.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 738.733,97 | 32.0 | 4429.0 | 1931.0 | 01.Dez.2053 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 731.126,36 | 32.0 | 5743.0 | 255.0 | 20.Apr.2029 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.228,23 | 31.0 | 11415.0 | 300.0 | 11.Okt.2029 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 714.971,08 | 31.0 | 11415.0 | 108.0 | 16.Sept.2027 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 710.679,22 | 31.0 | 9210.0 | 1833.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 709.815,65 | 31.0 | 10888.0 | 683.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.539,28 | 31.0 | 10152.0 | 448.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 687.639,67 | 30.0 | 7021.0 | 462.0 | 01.Sept.2031 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 686.816,08 | 30.0 | 11117.0 | 635.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 686.727,25 | 30.0 | 11130.0 | 127.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 681.728,00 | 30.0 | 6606.0 | 801.0 | 21.Okt.2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.040,32 | 30.0 | 11197.0 | 1231.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.786,00 | 29.0 | 7164.0 | 197.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 671.106,87 | 29.0 | 13625.0 | 387.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 668.681,99 | 29.0 | 10399.0 | 1198.0 | 15.Mai2041 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 657.686,95 | 29.0 | 11020.0 | 717.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 654.330,99 | 29.0 | 6612.0 | 540.0 | 01.Juni2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 651.369,74 | 28.0 | 13075.0 | 688.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 650.280,96 | 28.0 | 8500.0 | 963.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 647.682,90 | 28.0 | 10094.0 | 1700.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 641.947,73 | 28.0 | 13229.0 | 508.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.029,59 | 28.0 | 12615.0 | 1010.0 | 04.Juli2039 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 626.458,60 | 27.0 | 13410.0 | 323.0 | 07.März2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 619.234,75 | 27.0 | 11041.0 | 865.0 | 15.Juli2036 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 606.751,10 | 27.0 | 13480.0 | 174.0 | 07.Juni2028 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 604.368,17 | 26.0 | 11001.0 | 271.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 603.890,27 | 26.0 | 13240.0 | 726.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 601.889,00 | 26.0 | 8812.0 | 865.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 597.979,65 | 26.0 | 13163.0 | 656.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.704,78 | 26.0 | 6976.0 | 270.0 | 01.Juni2029 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 589.709,68 | 26.0 | 12051.0 | 310.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 581.163,56 | 25.0 | 7095.0 | 193.0 | 01.Aug.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 580.978,75 | 25.0 | 11361.0 | 810.0 | 20.Feb.2036 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 576.898,89 | 25.0 | 13336.0 | 276.0 | 22.Juli2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 575.332,33 | 25.0 | 13242.0 | 1049.0 | 04.Juli2040 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 567.550,40 | 25.0 | 7873.0 | 1266.0 | 15.Jan.2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 555.726,27 | 24.0 | 13231.0 | 407.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 547.777,81 | 24.0 | 12680.0 | 146.0 | 31.Jan.2028 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 542.806,70 | 24.0 | 6725.0 | 1357.0 | 01.Dez.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 540.862,50 | 24.0 | 11179.0 | 776.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 539.696,51 | 24.0 | 10622.0 | 1337.0 | 20.Juni2044 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 539.105,96 | 24.0 | 990.0 | 319.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.450,21 | 23.0 | 13102.0 | 460.0 | 22.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 534.795,87 | 23.0 | 11318.0 | 415.0 | 15.Jan.2031 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 533.658,37 | 23.0 | 7925.0 | 169.0 | 01.Mai2028 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 533.197,06 | 23.0 | 5754.0 | 647.0 | 15.Mai2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 530.460,93 | 23.0 | 13443.0 | 129.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 528.873,37 | 23.0 | 11230.0 | 567.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 528.655,08 | 23.0 | 11265.0 | 102.0 | 15.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 527.036,16 | 23.0 | 7127.0 | 104.0 | 01.Sept.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 523.391,21 | 23.0 | 8096.0 | 380.0 | 01.Sept.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 518.882,30 | 23.0 | 10869.0 | 705.0 | 23.Mai2034 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 516.071,25 | 23.0 | 8965.0 | 1470.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 515.081,52 | 22.0 | 12937.0 | 666.0 | 31.Juli2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 510.992,11 | 22.0 | 10826.0 | 218.0 | 20.Okt.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 510.745,81 | 22.0 | 5187.0 | 451.0 | 15.Mai2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 510.734,03 | 22.0 | 7010.0 | 177.0 | 01.Juni2028 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 510.204,43 | 22.0 | 11328.0 | 359.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 506.936,68 | 22.0 | 11269.0 | 701.0 | 15.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 504.374,69 | 22.0 | 7856.0 | 1127.0 | 15.Jan.2038 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 501.867,61 | 22.0 | 11367.0 | 625.0 | 15.Sept.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.176,28 | 22.0 | 7258.0 | 1102.0 | 01.Juni2041 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.658,13 | 22.0 | 11331.0 | 117.0 | 15.Okt.2027 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 494.120,10 | 22.0 | 5645.0 | 777.0 | 15.Mai2036 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 493.205,85 | 22.0 | 13296.0 | 260.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 491.638,71 | 21.0 | 13318.0 | 625.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 491.104,42 | 21.0 | 7937.0 | 839.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.425,62 | 21.0 | 10953.0 | 485.0 | 31.Juli2031 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 486.948,66 | 21.0 | 11381.0 | 303.0 | 20.Okt.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 486.043,51 | 21.0 | 996.0 | 787.0 | 11.Mai2035 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 483.258,53 | 21.0 | 11150.0 | 1772.0 | 15.Jan.2056 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 480.652,22 | 21.0 | 12252.0 | 243.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 479.459,40 | 21.0 | 4868.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 469.968,89 | 21.0 | 7192.0 | 151.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 469.234,67 | 20.0 | 12247.0 | 981.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 465.888,05 | 20.0 | 4528.0 | 2558.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 461.193,43 | 20.0 | 11517.0 | 258.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 459.498,83 | 20.0 | 9903.0 | 514.0 | 18.Okt.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 458.407,70 | 20.0 | 11158.0 | 175.0 | 15.Mai2028 | 90.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 457.903,60 | 20.0 | 1483.0 | 658.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 457.632,85 | 20.0 | 12290.0 | 1105.0 | 22.Okt.2043 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 454.992,05 | 20.0 | 4587.0 | 2501.0 | 15.Jan.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 453.074,95 | 20.0 | 12793.0 | 306.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 451.204,03 | 20.0 | 12697.0 | 757.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 445.475,57 | 19.0 | 11535.0 | 268.0 | 23.Mai2029 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 442.238,89 | 19.0 | 12384.0 | 574.0 | 31.Jan.2033 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 439.978,63 | 19.0 | 965.0 | 292.0 | 06.Sept.2029 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 438.389,67 | 19.0 | 5964.0 | 342.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 431.925,84 | 19.0 | 11131.0 | 523.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.408,04 | 19.0 | 8117.0 | 567.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 424.115,08 | 19.0 | 10760.0 | 442.0 | 18.März2031 | 135.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 423.052,48 | 18.0 | 9796.0 | 965.0 | 15.Mai2037 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 417.098,71 | 18.0 | 9942.0 | 503.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 416.293,93 | 18.0 | 11045.0 | 721.0 | 18.Okt.2034 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 415.969,57 | 18.0 | 8212.0 | 1502.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 412.107,50 | 18.0 | 12697.0 | 214.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.669,82 | 18.0 | 5830.0 | 1560.0 | 01.Dez.2048 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.126,67 | 18.0 | 7727.0 | 889.0 | 01.Aug.2036 | 225.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 410.212,76 | 18.0 | 1003.0 | 878.0 | 15.Okt.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 409.326,88 | 18.0 | 7749.0 | 1653.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 409.292,86 | 18.0 | 10387.0 | 661.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.477,93 | 18.0 | 11973.0 | 135.0 | 04.Jan.2028 | 563.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 405.033,41 | 18.0 | 5804.0 | 708.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.851,98 | 18.0 | 11796.0 | 899.0 | 29.Jan.2038 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 393.980,92 | 17.0 | 12274.0 | 288.0 | 22.Juni2029 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 391.755,78 | 17.0 | 5170.0 | 532.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 391.732,73 | 17.0 | 10309.0 | 398.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 391.091,36 | 17.0 | 11324.0 | 847.0 | 18.Juni2036 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 390.519,77 | 17.0 | 11075.0 | 1052.0 | 15.Juli2039 | 320.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 390.363,36 | 17.0 | 1339.0 | 522.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 388.409,93 | 17.0 | 1018.0 | 175.0 | 12.Mai2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 384.980,21 | 17.0 | 6282.0 | 1420.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 380.979,83 | 17.0 | 10711.0 | 305.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 379.889,24 | 17.0 | 8075.0 | 1732.0 | 23.Mai2049 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 377.020,32 | 16.0 | 3470.0 | 1701.0 | 21.Juni2051 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.653,73 | 16.0 | 12056.0 | 1093.0 | 07.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 376.162,25 | 16.0 | 11513.0 | 187.0 | 04.Juli2028 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.968,70 | 16.0 | 8376.0 | 623.0 | 01.Sept.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 374.613,38 | 16.0 | 5530.0 | 175.0 | 15.Mai2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.834,63 | 16.0 | 11074.0 | 598.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 371.868,67 | 16.0 | 10472.0 | 571.0 | 15.Sept.2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.165,08 | 16.0 | 962.0 | 609.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 367.766,79 | 16.0 | 9286.0 | 848.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.295,75 | 16.0 | 12890.0 | 904.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 360.859,24 | 16.0 | 4935.0 | 1361.0 | 21.März2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 359.712,50 | 16.0 | 1504.0 | 127.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 358.835,52 | 16.0 | 7656.0 | 468.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 357.335,46 | 16.0 | 5255.0 | 1133.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 355.351,22 | 16.0 | 10985.0 | 207.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 355.134,98 | 16.0 | 10291.0 | 641.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 349.377,05 | 15.0 | 10216.0 | 406.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 345.368,50 | 15.0 | 8030.0 | 279.0 | 01.Juli2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 345.343,73 | 15.0 | 14761.0 | 866.0 | 08.März2036 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 343.904,71 | 15.0 | 10005.0 | -4.0 | nan | 364.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 342.947,69 | 15.0 | 11987.0 | 1020.0 | 07.Dez.2040 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 342.316,63 | 15.0 | 931.0 | 470.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 338.968,58 | 15.0 | 5550.0 | 580.0 | 14.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 334.915,71 | 15.0 | 11344.0 | 350.0 | 15.Apr.2030 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 334.660,11 | 15.0 | 11460.0 | 181.0 | 14.Juni2028 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 332.891,67 | 15.0 | 1441.0 | 321.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 332.594,95 | 15.0 | 9860.0 | 726.0 | 15.Apr.2034 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 330.477,21 | 14.0 | 13513.0 | 468.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 329.438,22 | 14.0 | 9651.0 | 954.0 | 07.Sept.2037 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 329.284,83 | 14.0 | 7515.0 | 1854.0 | 15.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.751,83 | 14.0 | 10009.0 | 1219.0 | 22.Jan.2044 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 326.158,94 | 14.0 | 8720.0 | 2568.0 | 01.Aug.2072 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 322.581,91 | 14.0 | 10588.0 | 1287.0 | 18.Okt.2043 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 321.431,61 | 14.0 | 11398.0 | 157.0 | 15.März2028 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 319.944,54 | 14.0 | 18256.0 | 2904.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 316.679,67 | 14.0 | 11995.0 | 788.0 | 26.Juni2034 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 310.360,00 | 14.0 | 731.0 | 2444.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.062,05 | 14.0 | 10252.0 | 1240.0 | 22.Jan.2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 308.342,35 | 13.0 | 8067.0 | 754.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.632,21 | 13.0 | 10705.0 | 1453.0 | 07.Dez.2055 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.452,13 | 13.0 | 1450.0 | 819.0 | 15.Nov.2035 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.019,59 | 13.0 | 13971.0 | 1415.0 | 30.Apr.2042 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 307.019,89 | 13.0 | 11031.0 | 756.0 | 15.Feb.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 305.869,09 | 13.0 | 5861.0 | 2088.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.196,49 | 13.0 | 13292.0 | 993.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.411,84 | 13.0 | 10956.0 | 1427.0 | 31.Juli2054 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 301.090,26 | 13.0 | 14917.0 | 607.0 | 08.Apr.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 300.190,62 | 13.0 | 13326.0 | 1025.0 | 27.Juni2037 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 298.465,78 | 13.0 | 5791.0 | 1001.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 297.371,52 | 13.0 | 930.0 | 381.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 290.439,67 | 13.0 | 8155.0 | 1261.0 | 01.Apr.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 289.208,76 | 13.0 | 7727.0 | 1285.0 | 22.Okt.2041 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 284.514,54 | 12.0 | 9923.0 | 1265.0 | 04.Juli2042 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.335,04 | 12.0 | 13281.0 | 779.0 | 31.Juli2036 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 277.609,49 | 12.0 | 10114.0 | 1555.0 | 22.Jan.2060 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.611,49 | 12.0 | 7976.0 | 194.0 | 01.Aug.2028 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.442,01 | 12.0 | 7976.0 | 346.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.122,80 | 12.0 | 9454.0 | 1795.0 | 15.Apr.2055 | 295.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 276.785,27 | 12.0 | 10310.0 | 413.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 275.979,36 | 12.0 | 976.0 | 669.0 | 11.Nov.2033 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.148,24 | 12.0 | 11237.0 | 525.0 | 15.Apr.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 274.112,59 | 12.0 | 13555.0 | 1535.0 | 28.Juni2043 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 272.438,23 | 12.0 | 1022.0 | 543.0 | 01.Juni2032 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 271.622,63 | 12.0 | 7908.0 | 1925.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 270.493,56 | 12.0 | 5333.0 | 2051.0 | 01.Dez.2064 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 269.429,59 | 12.0 | 8423.0 | 989.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 268.198,45 | 12.0 | 6807.0 | 1547.0 | 15.Apr.2043 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 266.737,90 | 12.0 | 11025.0 | 1326.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 265.297,69 | 12.0 | 12165.0 | 949.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263.730,17 | 12.0 | 11943.0 | 185.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 262.219,21 | 11.0 | 6900.0 | 1398.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 261.695,85 | 11.0 | 9043.0 | 1887.0 | 01.Juni2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 261.198,12 | 11.0 | 11212.0 | 1452.0 | 15.Mai2047 | 340.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.594,03 | 11.0 | 996.0 | 661.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 258.470,01 | 11.0 | 11961.0 | 139.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 255.946,84 | 11.0 | 9942.0 | 1435.0 | 22.Juli2052 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.914,57 | 11.0 | 7067.0 | 1846.0 | 01.März2050 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 250.694,41 | 11.0 | 11320.0 | 259.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 249.481,38 | 11.0 | 11251.0 | 1244.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.414,55 | 11.0 | 9894.0 | 144.0 | 31.Jan.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 245.308,00 | 11.0 | 11234.0 | 1129.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 243.310,13 | 11.0 | 9942.0 | 103.0 | 31.Aug.2027 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 242.021,76 | 11.0 | 12464.0 | 378.0 | 27.Mai2030 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 242.029,15 | 11.0 | 1093.0 | 1020.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 241.957,38 | 11.0 | 10403.0 | 456.0 | 15.Apr.2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 240.576,08 | 11.0 | 11387.0 | 409.0 | 22.Okt.2030 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 240.394,94 | 11.0 | 11948.0 | 2675.0 | 24.Mai2055 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.687,19 | 10.0 | 999.0 | 746.0 | 12.Juni2035 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 231.807,58 | 10.0 | 13022.0 | 559.0 | 07.März2033 | 413.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 231.043,47 | 10.0 | 11308.0 | 823.0 | 24.März2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.010,62 | 10.0 | 10606.0 | 982.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.204,06 | 10.0 | 8042.0 | 253.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.864,88 | 10.0 | 8015.0 | 553.0 | 01.Aug.2032 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 225.841,88 | 10.0 | 6795.0 | 1595.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 224.082,76 | 10.0 | 9884.0 | 136.0 | 31.Dez.2027 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 224.018,75 | 10.0 | 12172.0 | 878.0 | 23.Juni2035 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 223.759,70 | 10.0 | 6746.0 | 656.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 223.516,98 | 10.0 | 11406.0 | 851.0 | 15.Sept.2036 | 335.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.048,14 | 10.0 | 1523.0 | 220.0 | 15.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.447,49 | 10.0 | 7900.0 | 105.0 | 01.Sept.2027 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 220.926,44 | 10.0 | 9787.0 | 604.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.217,29 | 10.0 | 929.0 | 535.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.128,38 | 10.0 | 7774.0 | 1102.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 216.780,91 | 9.0 | 9758.0 | 777.0 | 15.Mai2036 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.598,55 | 9.0 | 11994.0 | 1799.0 | 28.Juni2045 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 212.969,86 | 9.0 | 8413.0 | 948.0 | 15.Apr.2036 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 212.119,25 | 9.0 | 7030.0 | 767.0 | 21.Juni2036 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 211.947,59 | 9.0 | 8443.0 | 1109.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 211.404,83 | 9.0 | 9997.0 | 683.0 | 15.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.933,96 | 9.0 | 965.0 | 1008.0 | 31.Mai2039 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 208.826,38 | 9.0 | 11247.0 | 1879.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 208.388,34 | 9.0 | 9829.0 | 1442.0 | 22.Okt.2053 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 207.566,13 | 9.0 | 13147.0 | 165.0 | 08.Apr.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.439,18 | 9.0 | 10017.0 | 1588.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.307,09 | 9.0 | 9966.0 | 609.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.118,26 | 9.0 | 9863.0 | 645.0 | 15.Mai2034 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.294,11 | 9.0 | 1024.0 | 803.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.052,85 | 9.0 | 9719.0 | 716.0 | 15.Mai2035 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 204.693,40 | 9.0 | 12475.0 | 582.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 199.826,64 | 9.0 | 5784.0 | 1851.0 | 22.Juli2057 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.787,89 | 9.0 | 11237.0 | 110.0 | 15.Sept.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.432,08 | 9.0 | 9638.0 | 629.0 | 15.Feb.2034 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 199.130,28 | 9.0 | 6987.0 | 1941.0 | 01.Okt.2051 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 196.749,90 | 9.0 | 9057.0 | 848.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.861,68 | 9.0 | 8923.0 | 1726.0 | 22.Juli2068 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 193.246,92 | 8.0 | 5795.0 | 877.0 | 15.Mai2038 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 193.046,02 | 8.0 | 6516.0 | 2572.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.179,54 | 8.0 | 7372.0 | 1684.0 | 15.Apr.2047 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.926,63 | 8.0 | 9750.0 | 682.0 | 15.Nov.2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 191.786,21 | 8.0 | 7563.0 | 1373.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 191.505,74 | 8.0 | 9578.0 | 760.0 | 15.Feb.2036 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 190.961,48 | 8.0 | 9998.0 | 496.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 190.916,98 | 8.0 | 9841.0 | 546.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 190.065,51 | 8.0 | 9999.0 | 189.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 189.594,50 | 8.0 | 9919.0 | 162.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 186.915,18 | 8.0 | 9498.0 | 755.0 | 15.Nov.2035 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 186.921,42 | 8.0 | 4858.0 | 884.0 | 15.Apr.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.058,24 | 8.0 | 11485.0 | 1294.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 185.801,93 | 8.0 | 8584.0 | 474.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.779,41 | 8.0 | 5680.0 | 1811.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.925,53 | 8.0 | 9914.0 | 169.0 | 15.Mai2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 183.976,15 | 8.0 | 3798.0 | 1534.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 183.117,04 | 8.0 | 6628.0 | 1578.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.123,63 | 8.0 | 4882.0 | 2361.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 180.966,70 | 8.0 | 10173.0 | 1775.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.741,87 | 8.0 | 8813.0 | 449.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.062,66 | 8.0 | 9602.0 | 595.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 177.034,97 | 8.0 | 9092.0 | 538.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.965,75 | 8.0 | 9886.0 | 324.0 | 28.Feb.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 173.977,88 | 8.0 | 10415.0 | 1199.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 172.653,98 | 8.0 | 5497.0 | 1810.0 | 31.Juli2051 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.346,48 | 8.0 | 1003.0 | 167.0 | 26.Apr.2028 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 172.288,30 | 8.0 | 12836.0 | 1904.0 | 22.Mai2047 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 171.150,48 | 7.0 | 11269.0 | 672.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.504,10 | 7.0 | 8747.0 | 510.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 169.184,29 | 7.0 | 5793.0 | 1797.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.751,74 | 7.0 | 9876.0 | 191.0 | 15.Aug.2028 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.929,14 | 7.0 | 899.0 | 481.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.159,65 | 7.0 | 9801.0 | 542.0 | 15.Nov.2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 165.159,62 | 7.0 | 13737.0 | 1117.0 | 26.Okt.2038 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.095,20 | 7.0 | 9433.0 | 565.0 | 15.Feb.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 163.541,67 | 7.0 | 10509.0 | 1364.0 | 15.Apr.2045 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 162.718,12 | 7.0 | 11327.0 | 549.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.378,70 | 7.0 | 7008.0 | 856.0 | 01.Dez.2036 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 161.000,99 | 7.0 | 6869.0 | 1824.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 160.147,79 | 7.0 | 4565.0 | 1988.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.118,22 | 7.0 | 8571.0 | 498.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 158.296,03 | 7.0 | 9884.0 | 430.0 | 31.Mai2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 155.430,45 | 7.0 | 7771.0 | 1580.0 | 01.Aug.2046 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.202,00 | 7.0 | 9333.0 | 591.0 | 15.Mai2033 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.883,68 | 7.0 | 3868.0 | 3127.0 | 20.Apr.2071 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.449,34 | 7.0 | 5947.0 | 1632.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 153.106,10 | 7.0 | 11951.0 | 2934.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 148.223,50 | 6.0 | 6931.0 | 317.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.142,08 | 6.0 | 7131.0 | 1352.0 | 15.Sept.2040 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.766,69 | 6.0 | 9932.0 | 177.0 | 15.Juni2028 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 143.948,48 | 6.0 | 8400.0 | 678.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.254,12 | 6.0 | 8647.0 | 411.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.287,23 | 6.0 | 9981.0 | 270.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.264,57 | 6.0 | 9388.0 | 224.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.510,95 | 6.0 | 9820.0 | 365.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.340,44 | 6.0 | 10123.0 | 208.0 | 31.Okt.2028 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 137.321,73 | 6.0 | 11151.0 | 779.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.270,05 | 6.0 | 9722.0 | 369.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.416,88 | 6.0 | 4917.0 | 2141.0 | 22.Okt.2071 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.526,56 | 6.0 | 5583.0 | 1402.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.448,04 | 6.0 | 9741.0 | 408.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.660,90 | 6.0 | 9703.0 | 724.0 | 15.Aug.2035 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.591,01 | 6.0 | 8628.0 | 389.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.388,42 | 6.0 | 9800.0 | 283.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.551,53 | 6.0 | 9936.0 | 297.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.098,26 | 6.0 | 8679.0 | 431.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.190,42 | 6.0 | 9825.0 | 357.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.642,33 | 6.0 | 10010.0 | 313.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 127.274,83 | 6.0 | 7643.0 | 259.0 | 01.Juni2029 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 125.630,89 | 5.0 | 11353.0 | 1160.0 | 20.Sept.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.189,88 | 5.0 | 9835.0 | 341.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.006,35 | 5.0 | 9718.0 | 376.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.937,25 | 5.0 | 9912.0 | 279.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.944,98 | 5.0 | 10094.0 | 369.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.505,44 | 5.0 | 9655.0 | 394.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.509,31 | 5.0 | 10049.0 | 261.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.443,55 | 5.0 | 9823.0 | 223.0 | 15.Dez.2028 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 118.252,80 | 5.0 | 1244.0 | 771.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.020,98 | 5.0 | 9816.0 | 232.0 | 15.Jan.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.135,43 | 5.0 | 9263.0 | 1459.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.640,26 | 5.0 | 9863.0 | 461.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 114.733,36 | 5.0 | 9078.0 | 1478.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.974,45 | 5.0 | 9781.0 | 146.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.817,04 | 5.0 | 10032.0 | 474.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.340,64 | 5.0 | 9836.0 | 207.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.933,84 | 5.0 | 9749.0 | 216.0 | 15.Nov.2028 | 313.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 110.318,56 | 5.0 | 950.0 | 404.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.196,48 | 5.0 | 9881.0 | 332.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.071,57 | 5.0 | 9934.0 | 305.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.997,08 | 5.0 | 9875.0 | 228.0 | 31.Dez.2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.957,80 | 5.0 | 938.0 | 1174.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.776,39 | 5.0 | 9601.0 | 239.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.433,75 | 5.0 | 9929.0 | 186.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.650,83 | 5.0 | 9758.0 | 292.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.535,89 | 5.0 | 1339.0 | 522.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.042,63 | 5.0 | 9698.0 | 401.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.586,79 | 5.0 | 9654.0 | 558.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.406,56 | 5.0 | 8523.0 | 1459.0 | 15.Aug.2054 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 105.465,03 | 5.0 | 7168.0 | 650.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.082,61 | 5.0 | 9891.0 | 251.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.676,44 | 5.0 | 9772.0 | 501.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.349,10 | 5.0 | 9804.0 | 243.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.810,99 | 5.0 | 9989.0 | 123.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.702,91 | 5.0 | 9968.0 | 321.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.450,07 | 5.0 | 9403.0 | 240.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.382,95 | 5.0 | 9079.0 | 335.0 | 15.Feb.2030 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.769,17 | 4.0 | 4425.0 | 2447.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.934,25 | 4.0 | 9339.0 | 233.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.551,84 | 4.0 | 8889.0 | 1464.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.271,01 | 4.0 | 9075.0 | 1443.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.955,69 | 4.0 | 9955.0 | 246.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.930,98 | 4.0 | 9075.0 | 1444.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.718,15 | 4.0 | 9995.0 | 388.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 100.135,08 | 4.0 | 3100.0 | 2643.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 99.945,99 | 4.0 | 9990.0 | 444.0 | 31.Juli2031 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.601,07 | 4.0 | 9264.0 | 1446.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.214,22 | 4.0 | 10070.0 | 201.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.551,24 | 4.0 | 9525.0 | 161.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.192,83 | 4.0 | 9248.0 | 1423.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.418,66 | 4.0 | 9499.0 | 263.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.196,67 | 4.0 | 9716.0 | 564.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.878,72 | 4.0 | 10080.0 | 252.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.117,66 | 4.0 | 9757.0 | 124.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.346,51 | 4.0 | 9381.0 | 201.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.209,68 | 4.0 | 9965.0 | 149.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.147,38 | 4.0 | 9516.0 | 666.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.021,19 | 4.0 | 9383.0 | 194.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.188,69 | 4.0 | 9414.0 | 245.0 | 28.Feb.2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 90.080,35 | 4.0 | 3403.0 | 3586.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 89.227,45 | 4.0 | 9840.0 | 581.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.523,59 | 4.0 | 9513.0 | 138.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.325,93 | 4.0 | 9520.0 | 252.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.259,06 | 4.0 | 9674.0 | 533.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.181,05 | 4.0 | 9761.0 | 518.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.895,86 | 4.0 | 9543.0 | 129.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.363,28 | 4.0 | 9633.0 | 258.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.086,46 | 4.0 | 8345.0 | 1444.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.283,24 | 4.0 | 9574.0 | 113.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.908,10 | 4.0 | 8173.0 | 1453.0 | 15.Nov.2052 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 85.004,36 | 4.0 | 1023.0 | 899.0 | 09.Feb.2037 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.960,05 | 4.0 | 3839.0 | 1212.0 | 15.Mai2041 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 84.896,56 | 4.0 | 20940.0 | 1671.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.758,05 | 4.0 | 9968.0 | 484.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.397,88 | 4.0 | 9857.0 | 469.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.190,74 | 4.0 | 9890.0 | 103.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.904,64 | 4.0 | 9247.0 | 288.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.772,30 | 4.0 | 9711.0 | 273.0 | 30.Juni2029 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 83.712,07 | 4.0 | 1484.0 | 658.0 | 15.Nov.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.705,69 | 4.0 | 9875.0 | 166.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.381,24 | 4.0 | 9988.0 | 237.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.300,43 | 4.0 | 9784.0 | 415.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.615,07 | 4.0 | 9890.0 | 174.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.351,39 | 4.0 | 9710.0 | 385.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.307,96 | 4.0 | 5956.0 | 1592.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.207,87 | 4.0 | 9638.0 | 410.0 | 28.Feb.2031 | 350.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.153,28 | 4.0 | 1256.0 | 354.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.724,27 | 4.0 | 9682.0 | 525.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.482,50 | 4.0 | 9197.0 | 520.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.125,19 | 4.0 | 9592.0 | 551.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.038,93 | 4.0 | 9914.0 | 120.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.988,34 | 3.0 | 9589.0 | 266.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.349,18 | 3.0 | 7625.0 | 1499.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.202,05 | 3.0 | 9828.0 | 508.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.822,89 | 3.0 | 9974.0 | 189.0 | 31.Juli2028 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 78.788,35 | 3.0 | 5230.0 | 2737.0 | 02.Nov.2086 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.800,66 | 3.0 | 7633.0 | 1475.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.605,39 | 3.0 | 6469.0 | 1220.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.476,70 | 3.0 | 9557.0 | 122.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.945,91 | 3.0 | 6758.0 | 1529.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.233,28 | 3.0 | 6595.0 | 1554.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.984,71 | 3.0 | 9992.0 | 111.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.908,16 | 3.0 | 9952.0 | 135.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 74.657,69 | 3.0 | 1243.0 | 237.0 | 17.Jan.2029 | 197.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.412,11 | 3.0 | 9659.0 | 285.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.343,48 | 3.0 | 9807.0 | 100.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.100,84 | 3.0 | 9755.0 | 334.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.541,87 | 3.0 | 5286.0 | 1655.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.971,31 | 3.0 | 6683.0 | 1220.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 71.973,40 | 3.0 | 12846.0 | 1395.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.670,75 | 3.0 | 10018.0 | 217.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.384,76 | 3.0 | 9292.0 | 1168.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.031,38 | 3.0 | 9731.0 | 192.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.668,83 | 3.0 | 9780.0 | 358.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.516,24 | 3.0 | 9941.0 | 157.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.379,82 | 3.0 | 10002.0 | 144.0 | 15.Feb.2028 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 70.258,64 | 3.0 | 11159.0 | 1734.0 | 20.März2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.106,17 | 3.0 | 9918.0 | 165.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.040,36 | 3.0 | 6713.0 | 1178.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.859,61 | 3.0 | 9839.0 | 492.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.465,33 | 3.0 | 10096.0 | 417.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.396,36 | 3.0 | 9617.0 | 105.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.137,60 | 3.0 | 9770.0 | 575.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.087,67 | 3.0 | 9866.0 | 365.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.823,38 | 3.0 | 5413.0 | 1648.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.629,16 | 3.0 | 9530.0 | 283.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.547,42 | 3.0 | 9433.0 | 1156.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 68.138,78 | 3.0 | 9494.0 | 1126.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.975,43 | 3.0 | 9786.0 | 350.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.702,33 | 3.0 | 8716.0 | 1174.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.341,74 | 3.0 | 5220.0 | 1697.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.132,97 | 3.0 | 9727.0 | 325.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.160,29 | 3.0 | 10002.0 | 140.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.962,12 | 3.0 | 9380.0 | 209.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.924,12 | 3.0 | 9317.0 | 1150.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.274,25 | 3.0 | 9923.0 | 111.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.817,95 | 3.0 | 9809.0 | 236.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.228,35 | 3.0 | 9781.0 | 423.0 | 30.Apr.2031 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.241,36 | 3.0 | 1275.0 | 119.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.885,35 | 3.0 | 9766.0 | 170.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.874,05 | 3.0 | 9501.0 | 169.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.453,56 | 3.0 | 9638.0 | 458.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 63.232,99 | 3.0 | 4655.0 | 1747.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.087,51 | 3.0 | 10095.0 | 426.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.021,66 | 3.0 | 12940.0 | 805.0 | 07.März2037 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.698,26 | 3.0 | 9706.0 | 343.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 61.734,21 | 3.0 | 9253.0 | 1203.0 | 15.Nov.2045 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 61.229,85 | 3.0 | 651.0 | 1775.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.243,03 | 3.0 | 9075.0 | 1122.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.586,22 | 3.0 | 9929.0 | 235.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.738,61 | 3.0 | 9566.0 | 1166.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.693,07 | 3.0 | 9820.0 | 199.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.634,83 | 3.0 | 9454.0 | 185.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.544,11 | 3.0 | 9944.0 | 153.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.380,78 | 3.0 | 8552.0 | 1131.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.384,59 | 3.0 | 9530.0 | 153.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.119,04 | 3.0 | 9845.0 | 484.0 | 29.Feb.2032 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 58.853,09 | 3.0 | 1450.0 | 819.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.947,51 | 3.0 | 9478.0 | 177.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.226,94 | 3.0 | 8717.0 | 1126.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.013,82 | 2.0 | 5552.0 | 1595.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.155,50 | 2.0 | 7952.0 | 1149.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.060,52 | 2.0 | 9501.0 | 146.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.052,07 | 2.0 | 9725.0 | 1166.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.572,63 | 2.0 | 9384.0 | 216.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.467,96 | 2.0 | 9829.0 | 215.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.436,52 | 2.0 | 9186.0 | 1134.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.661,63 | 2.0 | 7050.0 | 1170.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.133,09 | 2.0 | 9971.0 | 131.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.067,60 | 2.0 | 5727.0 | 1621.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.751,09 | 2.0 | 6250.0 | 1216.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.526,39 | 2.0 | 4967.0 | 1711.0 | 15.Nov.2050 | 163.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.082,17 | 2.0 | 11428.0 | 590.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.101,98 | 2.0 | 10395.0 | 392.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.842,73 | 2.0 | 7195.0 | 1399.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.812,95 | 2.0 | 8528.0 | 1153.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.428,91 | 2.0 | 10805.0 | 1247.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.058,68 | 2.0 | 10012.0 | 457.0 | 24.März2031 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.647,31 | 2.0 | 1275.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 49.375,00 | 2.0 | 9273.0 | 1457.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.968,58 | 2.0 | 9848.0 | 565.0 | 31.März2033 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.912,87 | 2.0 | 12342.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.907,67 | 2.0 | 6061.0 | 1218.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.852,96 | 2.0 | 8710.0 | 365.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 48.801,29 | 2.0 | 9652.0 | 1465.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.658,12 | 2.0 | 9573.0 | 564.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.081,11 | 2.0 | 8520.0 | 1447.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.733,90 | 2.0 | 9873.0 | 348.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.424,63 | 2.0 | 9874.0 | 446.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.192,34 | 2.0 | 9913.0 | 107.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.374,59 | 2.0 | 7489.0 | 1392.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.183,63 | 2.0 | 10641.0 | 332.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.991,88 | 2.0 | 7394.0 | 1222.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.060,91 | 2.0 | 9871.0 | 149.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.728,07 | 2.0 | 8059.0 | 1140.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.200,08 | 2.0 | 7013.0 | 1406.0 | 15.Aug.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.849,37 | 2.0 | 7002.0 | 502.0 | 01.März2032 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.708,62 | 2.0 | 1540.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.093,08 | 2.0 | 1164.0 | 687.0 | 07.März2034 | 202.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 40.887,33 | 2.0 | 9888.0 | 259.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.823,10 | 2.0 | 10020.0 | 193.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.546,91 | 2.0 | 6973.0 | 1422.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.433,44 | 2.0 | 6791.0 | 1460.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.331,77 | 2.0 | 3799.0 | 2429.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.435,87 | 2.0 | 9700.0 | 449.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.340,38 | 2.0 | 6773.0 | 1397.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 39.100,64 | 2.0 | 9956.0 | 173.0 | 31.Mai2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.888,06 | 2.0 | 9932.0 | 437.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.960,83 | 2.0 | 9953.0 | 181.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.396,41 | 2.0 | 7052.0 | 1388.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.962,12 | 2.0 | 6728.0 | 1323.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.809,33 | 2.0 | 4517.0 | 1781.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.284,26 | 2.0 | 9963.0 | 115.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.292,01 | 2.0 | 9906.0 | 365.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.102,17 | 2.0 | 9888.0 | 413.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.872,40 | 2.0 | 9598.0 | 543.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.825,74 | 2.0 | 9893.0 | 127.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.579,48 | 2.0 | 6248.0 | 1416.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.430,96 | 2.0 | 9943.0 | 404.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.213,48 | 2.0 | 9747.0 | 400.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.076,01 | 2.0 | 10191.0 | 376.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.998,36 | 2.0 | 9867.0 | 290.0 | 30.Sept.2029 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.526,49 | 2.0 | 11412.0 | 159.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.008,43 | 1.0 | 9899.0 | 298.0 | 31.Okt.2029 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 33.980,55 | 1.0 | 579.0 | 2825.0 | 23.Juni2071 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.843,69 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.744,29 | 1.0 | 9857.0 | 306.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 33.717,72 | 1.0 | 6730.0 | 1800.0 | 01.Juni2059 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.526,93 | 1.0 | 8213.0 | 1166.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.245,58 | 1.0 | 7328.0 | 1209.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.169,06 | 1.0 | 9752.0 | 526.0 | 31.Juli2032 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 32.980,96 | 1.0 | 12204.0 | 1333.0 | 28.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.973,14 | 1.0 | 6613.0 | 1365.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.788,19 | 1.0 | 9714.0 | 1003.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.640,71 | 1.0 | 7353.0 | 1278.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.489,98 | 1.0 | 9842.0 | 407.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.394,29 | 1.0 | 1071.0 | 863.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.206,59 | 1.0 | 7709.0 | 1180.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.933,69 | 1.0 | 7123.0 | 1306.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.306,93 | 1.0 | 7141.0 | 1352.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.921,30 | 1.0 | 10193.0 | 212.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.656,59 | 1.0 | 6080.0 | 1541.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.552,50 | 1.0 | 6588.0 | 1388.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.294,85 | 1.0 | 9992.0 | 119.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.108,80 | 1.0 | 7850.0 | 1227.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.069,35 | 1.0 | 9302.0 | 1042.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.968,90 | 1.0 | 8872.0 | 1019.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 27.442,10 | 1.0 | 9247.0 | 1196.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.236,62 | 1.0 | 8611.0 | 1073.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.442,66 | 1.0 | 6125.0 | 1206.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.294,18 | 1.0 | 7900.0 | 1133.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.734,16 | 1.0 | 7038.0 | 1191.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 25.684,35 | 1.0 | 12830.0 | 1398.0 | 24.Juni2041 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.735,39 | 1.0 | 7367.0 | 1185.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.057,62 | 1.0 | 9956.0 | 127.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.059,94 | 1.0 | 9901.0 | 157.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.158,57 | 1.0 | 6752.0 | 1420.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.767,08 | 1.0 | 9683.0 | 963.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.289,76 | 1.0 | 9957.0 | 99.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.265,46 | 1.0 | 7117.0 | 1375.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.259,18 | 1.0 | 7530.0 | 1244.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.109,71 | 1.0 | 7305.0 | 1298.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.752,20 | 1.0 | 9852.0 | 315.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.618,44 | 1.0 | 7861.0 | 1135.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 21.596,32 | 1.0 | 9708.0 | 1199.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.554,70 | 1.0 | 10491.0 | 269.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.260,32 | 1.0 | 8820.0 | 1328.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.206,25 | 1.0 | 7006.0 | 1369.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.914,20 | 1.0 | 9414.0 | 952.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.627,21 | 1.0 | 10314.0 | 369.0 | 28.Apr.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 20.491,36 | 1.0 | 7253.0 | 1318.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.366,66 | 1.0 | 9220.0 | 312.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.320,42 | 1.0 | 6909.0 | 801.0 | 01.März2036 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.092,23 | 1.0 | 7797.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.921,86 | 1.0 | 1185.0 | 518.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.666,82 | 1.0 | 8331.0 | 1181.0 | 15.Nov.2043 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 17.680,42 | 1.0 | 7671.0 | 1182.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.237,61 | 1.0 | 9930.0 | 750.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.195,26 | 1.0 | 9458.0 | 972.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.831,60 | 1.0 | 9220.0 | 1025.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.711,13 | 1.0 | 9609.0 | 943.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.813,21 | 1.0 | 9769.0 | 890.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.310,65 | 1.0 | 9413.0 | 996.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.174,31 | 1.0 | 7684.0 | 1166.0 | 15.Mai2042 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.279,41 | 1.0 | 1227.0 | 374.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.871,97 | 1.0 | 9689.0 | 871.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.666,61 | 1.0 | 8164.0 | 1187.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.605,70 | 1.0 | 8764.0 | 961.0 | 15.Feb.2039 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.592,22 | 1.0 | 1049.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.496,84 | 0.0 | 10199.0 | 97.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.474,74 | 0.0 | 10218.0 | 187.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.477,91 | 0.0 | 10233.0 | 230.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.379,01 | 0.0 | 10270.0 | 820.0 | 15.Mai2037 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.857,82 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.658,07 | 0.0 | 5931.0 | 1535.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.228,65 | 0.0 | 10064.0 | 803.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.640,06 | 0.0 | 9550.0 | 603.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.421,95 | 0.0 | 11024.0 | 273.0 | 25.Mai2029 | 138.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 115,05 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -231,99 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -250,31 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -592,87 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -729,90 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -76.373,05 | -3.0 | 6999.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -192.660,26 | -8.0 | 5871.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -313.651,04 | -14.0 | 7124.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -347.345,31 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
