Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 728 securities.
Note: The data shown here is as of date Mai 29, 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 | 2.367.304,27 | 95.0 | 7184.0 | 397.0 | 01.Sept.2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.129.682,95 | 86.0 | 6683.0 | 372.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.113.864,45 | 85.0 | 7163.0 | 440.0 | 01.März2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.932.364,94 | 78.0 | 6800.0 | 327.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.676.258,09 | 68.0 | 6905.0 | 236.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.625.826,78 | 66.0 | 7249.0 | 115.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.573.508,40 | 63.0 | 6788.0 | 384.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.544.856,32 | 62.0 | 11250.0 | 209.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.506.401,41 | 61.0 | 5147.0 | 1810.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.479.224,93 | 60.0 | 7223.0 | 186.0 | 01.Mai2028 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.468.740,23 | 59.0 | 12244.0 | 1178.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.464.095,95 | 59.0 | 10480.0 | 408.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.418.004,62 | 57.0 | 7164.0 | 797.0 | 01.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.416.800,51 | 57.0 | 6868.0 | 1802.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.387.976,87 | 56.0 | 7190.0 | 761.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.376.156,42 | 55.0 | 7247.0 | 650.0 | 01.Dez.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.375.784,78 | 55.0 | 6224.0 | 474.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.373.612,68 | 55.0 | 7137.0 | 836.0 | 01.Juni2036 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.371.266,35 | 55.0 | 6436.0 | 654.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.335.715,57 | 54.0 | 6170.0 | 435.0 | 21.Dez.2030 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.310,08 | 53.0 | 11488.0 | 135.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.319.710,91 | 53.0 | 11324.0 | 171.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.306.742,13 | 53.0 | 10515.0 | 1517.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.303.715,93 | 53.0 | 6883.0 | 757.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.300.729,90 | 52.0 | 7012.0 | 143.0 | 21.Nov.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.278.830,32 | 52.0 | 6890.0 | 191.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.271.880,79 | 51.0 | 11235.0 | 796.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.257.482,14 | 51.0 | 6736.0 | 473.0 | 01.Juni2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.250.074,56 | 50.0 | 11478.0 | 408.0 | 10.Okt.2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.201.848,47 | 48.0 | 5972.0 | 521.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.200.898,68 | 48.0 | 12618.0 | 868.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.195.683,42 | 48.0 | 5956.0 | 562.0 | 21.Mai2032 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.195.363,51 | 48.0 | 11451.0 | 111.0 | 15.Juli2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.194.891,94 | 48.0 | 11592.0 | 370.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.336,92 | 48.0 | 11341.0 | 776.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.157.609,67 | 47.0 | 11466.0 | 724.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.136.471,10 | 46.0 | 7204.0 | 352.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.917,68 | 45.0 | 11356.0 | 617.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.115.090,73 | 45.0 | 11180.0 | 702.0 | 15.Feb.2034 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.111.427,38 | 45.0 | 7241.0 | 139.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.110.348,91 | 45.0 | 6498.0 | 438.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.873,14 | 43.0 | 10046.0 | 565.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.061.715,36 | 43.0 | 7212.0 | 725.0 | 01.Dez.2034 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.058.381,07 | 43.0 | 11656.0 | 608.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.047.998,35 | 42.0 | 6958.0 | 272.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.045.997,99 | 42.0 | 7102.0 | 694.0 | 01.Juni2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.038.210,47 | 42.0 | 11568.0 | 418.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.032.911,79 | 42.0 | 10152.0 | 1504.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.457,97 | 42.0 | 11536.0 | 644.0 | 15.Aug.2033 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.002.238,77 | 40.0 | 7476.0 | 258.0 | 01.März2029 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 995.422,74 | 40.0 | 1834.0 | 1027.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 994.785,96 | 40.0 | 7390.0 | 305.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 980.859,17 | 40.0 | 11399.0 | 120.0 | 15.Aug.2027 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 980.630,73 | 40.0 | 11670.0 | 0.0 | nan | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 976.729,39 | 39.0 | 12734.0 | 866.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 973.206,14 | 39.0 | 6050.0 | 598.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 970.187,76 | 39.0 | 12666.0 | 879.0 | 15.März2037 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 967.606,78 | 39.0 | 7133.0 | 583.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 961.975,29 | 39.0 | 10583.0 | 368.0 | 20.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 949.299,16 | 38.0 | 11637.0 | 229.0 | 19.Okt.2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 948.782,06 | 38.0 | 8619.0 | 1955.0 | 15.Jan.2054 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 941.482,86 | 38.0 | 10491.0 | 552.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 940.230,85 | 38.0 | 10198.0 | 515.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 937.516,73 | 38.0 | 7737.0 | 1807.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 932.743,45 | 38.0 | 13697.0 | 1029.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 927.730,20 | 37.0 | 10316.0 | 1385.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 925.097,25 | 37.0 | 11392.0 | 798.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.574,46 | 37.0 | 13300.0 | 665.0 | 04.Juli2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 921.490,69 | 37.0 | 6967.0 | 586.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.423,47 | 37.0 | 11118.0 | 218.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 901.102,62 | 36.0 | 7203.0 | 162.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.054,37 | 36.0 | 11289.0 | 169.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 897.060,81 | 36.0 | 9225.0 | 1105.0 | 15.Mai2038 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 887.949,73 | 36.0 | 11455.0 | 606.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 886.408,48 | 36.0 | 6672.0 | 517.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 885.063,58 | 36.0 | 7102.0 | 863.0 | 21.Okt.2037 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.839,59 | 36.0 | 11019.0 | 578.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.368,53 | 36.0 | 10492.0 | 416.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 873.790,97 | 35.0 | 10774.0 | 317.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 865.550,56 | 35.0 | 10984.0 | 244.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.227,11 | 34.0 | 6120.0 | 768.0 | 21.Juni2035 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 851.814,52 | 34.0 | 11605.0 | 183.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.560,65 | 34.0 | 10397.0 | 1855.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.234,24 | 34.0 | 10629.0 | 367.0 | 15.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 846.875,46 | 34.0 | 11704.0 | 830.0 | 20.Feb.2036 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 845.782,70 | 34.0 | 6560.0 | 711.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 841.095,89 | 34.0 | 10923.0 | 260.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 838.321,05 | 34.0 | 6733.0 | 676.0 | 21.Mai2034 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 830.913,99 | 33.0 | 10865.0 | 308.0 | 15.Juli2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 830.246,86 | 33.0 | 11532.0 | 277.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 820.270,23 | 33.0 | 6871.0 | 781.0 | 21.März2036 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 817.055,05 | 33.0 | 11579.0 | 151.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 811.660,95 | 33.0 | 10990.0 | 268.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 797.604,85 | 32.0 | 11552.0 | 764.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 796.794,21 | 32.0 | 11036.0 | 268.0 | 20.Feb.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 795.665,42 | 32.0 | 7038.0 | 622.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 793.312,83 | 32.0 | 10542.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 793.163,86 | 32.0 | 13519.0 | 168.0 | 07.März2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 790.500,61 | 32.0 | 10266.0 | 467.0 | 20.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 788.639,77 | 32.0 | 11412.0 | 638.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 780.736,23 | 31.0 | 13114.0 | 409.0 | 04.Jan.2031 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 776.902,74 | 31.0 | 11592.0 | 688.0 | 20.Feb.2034 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 773.771,87 | 31.0 | 11772.0 | 286.0 | 23.Mai2029 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 768.460,14 | 31.0 | 11495.0 | 330.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 768.066,20 | 31.0 | 10173.0 | 506.0 | 15.Juli2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 764.695,79 | 31.0 | 11621.0 | 344.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 753.377,51 | 30.0 | 8253.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.142,00 | 30.0 | 11641.0 | 838.0 | 15.Feb.2036 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 742.043,63 | 30.0 | 5920.0 | 1839.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 738.352,68 | 30.0 | 13765.0 | 405.0 | 07.Dez.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 735.173,69 | 30.0 | 11035.0 | 1317.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 733.924,01 | 30.0 | 11592.0 | 1213.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 732.222,25 | 30.0 | 9626.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 729.810,06 | 29.0 | 8719.0 | 982.0 | 15.Mai2036 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.496,82 | 29.0 | 11648.0 | 319.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.648,41 | 29.0 | 13029.0 | 993.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 718.016,64 | 29.0 | 10346.0 | 466.0 | 15.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 707.552,77 | 29.0 | 10189.0 | 594.0 | 15.Juli2032 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 701.268,72 | 28.0 | 11600.0 | 456.0 | 16.Apr.2031 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 700.474,52 | 28.0 | 13521.0 | 341.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 700.267,43 | 28.0 | 6840.0 | 820.0 | 21.Okt.2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 696.492,99 | 28.0 | 11469.0 | 1318.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.999,67 | 28.0 | 11264.0 | 145.0 | 15.Nov.2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 694.437,69 | 28.0 | 5946.0 | 666.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.761,69 | 28.0 | 4735.0 | 1949.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 690.371,38 | 28.0 | 11329.0 | 718.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 683.202,12 | 28.0 | 7328.0 | 215.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.872,77 | 27.0 | 6804.0 | 553.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 674.520,42 | 27.0 | 12020.0 | 403.0 | 20.Okt.2030 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 669.612,35 | 27.0 | 6511.0 | 866.0 | 21.Apr.2037 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 658.777,40 | 27.0 | 11667.0 | 644.0 | 15.Sept.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.216,90 | 26.0 | 10747.0 | 1220.0 | 15.Mai2041 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 650.505,20 | 26.0 | 5622.0 | 193.0 | 15.Mai2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 650.459,51 | 26.0 | 13330.0 | 675.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.714,61 | 26.0 | 9036.0 | 883.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 644.110,29 | 26.0 | 13377.0 | 526.0 | 07.Juni2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 643.934,55 | 26.0 | 7086.0 | 1363.0 | 01.Dez.2045 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 643.495,50 | 26.0 | 5310.0 | 469.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 639.378,51 | 26.0 | 13424.0 | 745.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 628.405,28 | 25.0 | 12724.0 | 231.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 627.787,10 | 25.0 | 13249.0 | 707.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 614.545,16 | 25.0 | 7133.0 | 285.0 | 01.Juni2029 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.614,20 | 25.0 | 5105.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 612.999,99 | 25.0 | 11181.0 | 289.0 | 15.Mai2029 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 609.772,68 | 25.0 | 11754.0 | 276.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 602.155,90 | 24.0 | 13428.0 | 288.0 | 22.Juli2029 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 595.186,51 | 24.0 | 1045.0 | 806.0 | 11.Mai2035 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 592.546,27 | 24.0 | 11584.0 | 175.0 | 15.März2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 590.467,56 | 24.0 | 12088.0 | 328.0 | 22.Okt.2029 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 586.685,60 | 24.0 | 8150.0 | 1285.0 | 15.Jan.2040 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 582.772,73 | 23.0 | 8224.0 | 399.0 | 01.Sept.2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 580.843,31 | 23.0 | 5872.0 | 273.0 | 20.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 572.434,91 | 23.0 | 10139.0 | 521.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 570.578,41 | 23.0 | 11429.0 | 427.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 569.251,30 | 23.0 | 13503.0 | 147.0 | 07.Dez.2027 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 568.914,61 | 23.0 | 1027.0 | 337.0 | 12.Nov.2029 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 568.045,26 | 23.0 | 9309.0 | 1493.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.891,93 | 22.0 | 7593.0 | 1105.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.585,30 | 22.0 | 12647.0 | 164.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.923,84 | 22.0 | 13236.0 | 478.0 | 22.Okt.2031 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 536.568,37 | 22.0 | 8005.0 | 188.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 535.857,08 | 22.0 | 11615.0 | 568.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 534.903,55 | 22.0 | 7269.0 | 122.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 534.814,90 | 22.0 | 13475.0 | 630.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 528.450,47 | 21.0 | 13091.0 | 670.0 | 31.Juli2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 524.424,83 | 21.0 | 7152.0 | 193.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 521.925,73 | 21.0 | 12542.0 | 1129.0 | 22.Okt.2043 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 519.428,11 | 21.0 | 8091.0 | 1146.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 518.453,90 | 21.0 | 11562.0 | 377.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 518.413,66 | 21.0 | 10983.0 | 237.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.050,98 | 21.0 | 8259.0 | 841.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 516.272,09 | 21.0 | 10997.0 | 502.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 515.915,31 | 21.0 | 13556.0 | 192.0 | 07.Juni2028 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 515.603,10 | 21.0 | 11580.0 | 126.0 | 16.Sept.2027 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.026,68 | 21.0 | 12874.0 | 776.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 503.760,10 | 20.0 | 12256.0 | 260.0 | 31.Jan.2029 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 502.370,97 | 20.0 | 8808.0 | 1541.0 | 01.März2046 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.395,55 | 20.0 | 11489.0 | 135.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 493.696,24 | 20.0 | 11165.0 | 724.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 493.551,81 | 20.0 | 7149.0 | 99.0 | 01.Juni2027 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 492.039,45 | 20.0 | 10104.0 | 532.0 | 18.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 490.454,97 | 20.0 | 11515.0 | 586.0 | 15.Nov.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.678,22 | 20.0 | 12463.0 | 979.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.506,25 | 20.0 | 4769.0 | 2578.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 480.393,42 | 19.0 | 11500.0 | 795.0 | 15.Sept.2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 478.843,52 | 19.0 | 11578.0 | 721.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 477.491,31 | 19.0 | 7353.0 | 168.0 | 01.März2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 477.007,24 | 19.0 | 8316.0 | 774.0 | 01.März2035 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 470.581,15 | 19.0 | 994.0 | 310.0 | 06.Sept.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.448,66 | 19.0 | 13059.0 | 112.0 | 22.Juli2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 459.050,19 | 18.0 | 4842.0 | 2520.0 | 15.Jan.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 451.423,02 | 18.0 | 12502.0 | 582.0 | 31.Jan.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 448.599,33 | 18.0 | 8389.0 | 572.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 444.735,15 | 18.0 | 10100.0 | 984.0 | 15.Mai2037 | 170.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 443.167,73 | 18.0 | 1523.0 | 677.0 | 15.Nov.2033 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 442.967,69 | 18.0 | 10988.0 | 461.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 436.072,69 | 18.0 | 11195.0 | 538.0 | 31.Jan.2032 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 434.081,76 | 17.0 | 13355.0 | 425.0 | 07.März2031 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 431.974,37 | 17.0 | 11676.0 | 856.0 | 18.Juni2036 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 431.289,07 | 17.0 | 5858.0 | 798.0 | 15.Mai2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 430.591,60 | 17.0 | 5467.0 | 1155.0 | 21.Mai2041 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 428.399,14 | 17.0 | 6015.0 | 728.0 | 15.Mai2035 | 450.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 427.012,11 | 17.0 | 7259.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 426.831,88 | 17.0 | 3650.0 | 1704.0 | 21.Juni2051 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 426.531,36 | 17.0 | 11374.0 | 741.0 | 18.Okt.2034 | 260.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 424.537,34 | 17.0 | 11317.0 | 193.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 423.971,02 | 17.0 | 11660.0 | 1808.0 | 15.Jan.2056 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 416.775,61 | 17.0 | 11613.0 | 321.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 416.655,52 | 17.0 | 11718.0 | 200.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 416.588,80 | 17.0 | 11978.0 | 900.0 | 29.Jan.2038 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 415.925,35 | 17.0 | 8128.0 | 293.0 | 01.Juli2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 413.928,86 | 17.0 | 1053.0 | 193.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 413.827,70 | 17.0 | 10465.0 | 675.0 | 31.Juli2033 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 412.802,25 | 17.0 | 13240.0 | 105.0 | 27.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 412.257,46 | 17.0 | 12232.0 | 153.0 | 04.Jan.2028 | 563.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.217,96 | 17.0 | 11375.0 | 876.0 | 15.Juli2036 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 411.346,37 | 17.0 | 12171.0 | 103.0 | 04.Juli2027 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 407.872,98 | 16.0 | 1367.0 | 540.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 406.078,11 | 16.0 | 6178.0 | 1570.0 | 01.Dez.2048 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 404.743,56 | 16.0 | 10499.0 | 431.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 404.687,15 | 16.0 | 968.0 | 488.0 | 12.Mai2031 | 13.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 404.526,16 | 16.0 | 13385.0 | 278.0 | 22.Mai2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 404.403,36 | 16.0 | 11581.0 | 434.0 | 15.Jan.2031 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.802,49 | 16.0 | 997.0 | 627.0 | 15.Aug.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 398.833,15 | 16.0 | 10496.0 | 416.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 397.419,19 | 16.0 | 7816.0 | 1881.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 395.287,41 | 16.0 | 8443.0 | 1761.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 394.661,03 | 16.0 | 10547.0 | 659.0 | 15.Mai2033 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 394.489,01 | 16.0 | 13479.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 391.530,39 | 16.0 | 9836.0 | 2682.0 | 01.Aug.2072 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 389.148,19 | 16.0 | 12473.0 | 806.0 | 26.Juni2034 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 386.713,59 | 16.0 | 8077.0 | 1679.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 386.654,36 | 16.0 | 10882.0 | 323.0 | 15.Sept.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 384.758,11 | 16.0 | 11441.0 | 1039.0 | 15.Juli2039 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 384.526,16 | 15.0 | 8004.0 | 900.0 | 01.Aug.2036 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 384.183,75 | 15.0 | 1525.0 | 145.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 383.087,23 | 15.0 | 5157.0 | 1388.0 | 21.März2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.913,08 | 15.0 | 12302.0 | 1116.0 | 07.Dez.2042 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 380.772,31 | 15.0 | 11359.0 | 617.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 379.368,02 | 15.0 | 10716.0 | 590.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 377.741,01 | 15.0 | 11758.0 | 870.0 | 15.Sept.2036 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 373.979,93 | 15.0 | 6601.0 | 1418.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 372.822,26 | 15.0 | 9387.0 | 863.0 | 31.Juli2035 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 370.617,18 | 15.0 | 15370.0 | 884.0 | 08.März2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.200,58 | 15.0 | 13108.0 | 925.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 367.331,49 | 15.0 | 10482.0 | 1238.0 | 22.Jan.2045 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 367.282,81 | 15.0 | 10984.0 | 1311.0 | 18.Okt.2043 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 365.076,46 | 15.0 | 11368.0 | 128.0 | 15.Sept.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 363.992,07 | 15.0 | 19021.0 | 2881.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 363.094,08 | 15.0 | 12462.0 | 1808.0 | 28.Juni2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 361.283,30 | 15.0 | 9989.0 | 133.0 | 15.Okt.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 360.660,90 | 15.0 | 12744.0 | 306.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 359.966,35 | 15.0 | 11138.0 | 226.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 355.454,06 | 14.0 | 10393.0 | 425.0 | 15.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.257,05 | 14.0 | 7069.0 | 1568.0 | 15.Apr.2043 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 348.994,52 | 14.0 | 11023.0 | 1491.0 | 07.Dez.2055 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 346.846,87 | 14.0 | 5717.0 | 599.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 346.091,94 | 14.0 | 12200.0 | 1042.0 | 07.Dez.2040 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 345.413,84 | 14.0 | 8593.0 | 643.0 | 01.Sept.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 345.190,02 | 14.0 | 6121.0 | 360.0 | 15.Mai2030 | 450.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.988,69 | 14.0 | 1551.0 | 238.0 | 15.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 343.259,90 | 14.0 | 9866.0 | 1951.0 | 01.Juni2054 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 341.562,73 | 14.0 | 6008.0 | 1002.0 | 21.Juni2039 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.681,18 | 14.0 | 9961.0 | 121.0 | 31.Aug.2027 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 340.258,44 | 14.0 | 10220.0 | 1218.0 | 22.Jan.2044 | 325.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 339.095,14 | 14.0 | 11664.0 | 199.0 | 14.Juni2028 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 332.827,58 | 13.0 | 13131.0 | 325.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.766,31 | 13.0 | 9792.0 | 974.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 332.667,98 | 13.0 | 12377.0 | 970.0 | 07.Sept.2039 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 325.269,74 | 13.0 | 766.0 | 2466.0 | 15.Nov.2052 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 321.942,48 | 13.0 | 7874.0 | 1307.0 | 22.Okt.2041 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.743,75 | 13.0 | 1039.0 | 736.0 | 12.Juni2035 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 317.265,68 | 13.0 | 10225.0 | 1434.0 | 22.Juli2052 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 317.139,79 | 13.0 | 9869.0 | 1829.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 314.872,59 | 13.0 | 14108.0 | 476.0 | 22.Juni2031 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 314.322,82 | 13.0 | 11348.0 | 776.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.012,34 | 13.0 | 11516.0 | 1271.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.889,17 | 13.0 | 13536.0 | 989.0 | 31.Jan.2041 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 312.811,96 | 13.0 | 15577.0 | 625.0 | 08.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 312.219,47 | 13.0 | 7229.0 | 481.0 | 01.Sept.2031 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.010,59 | 12.0 | 10113.0 | 1478.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.875,59 | 12.0 | 11269.0 | 1426.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.127,96 | 12.0 | 10445.0 | 1559.0 | 22.Jan.2060 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 303.519,32 | 12.0 | 14103.0 | 1536.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 302.670,08 | 12.0 | 14536.0 | 1433.0 | 30.Apr.2042 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.714,60 | 12.0 | 11314.0 | 1356.0 | 07.Dez.2049 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.345,31 | 12.0 | 1495.0 | 838.0 | 15.Nov.2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 295.218,21 | 12.0 | 5305.0 | 551.0 | 15.Mai2032 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 294.130,33 | 12.0 | 1154.0 | 1041.0 | 30.März2039 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 292.954,56 | 12.0 | 1021.0 | 688.0 | 11.Nov.2033 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 292.528,17 | 12.0 | 11578.0 | 100.0 | 10.Juni2027 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 292.350,18 | 12.0 | 6138.0 | 2115.0 | 20.März2051 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 292.056,91 | 12.0 | 1068.0 | 562.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 290.407,04 | 12.0 | 8609.0 | 1291.0 | 01.Apr.2042 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 283.047,91 | 11.0 | 8060.0 | 209.0 | 01.Aug.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 282.857,06 | 11.0 | 8278.0 | 1958.0 | 15.Aug.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.913,57 | 11.0 | 8082.0 | 365.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.368,46 | 11.0 | 12199.0 | 195.0 | 04.Juli2028 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.162,64 | 11.0 | 10298.0 | 1250.0 | 04.Juli2042 | 263.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.611,53 | 11.0 | 1055.0 | 898.0 | 15.Okt.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.184,47 | 11.0 | 7069.0 | 2740.0 | 20.Sept.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 276.655,29 | 11.0 | 8655.0 | 1008.0 | 20.Okt.2036 | 25.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 274.563,88 | 11.0 | 10006.0 | 12.0 | nan | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.225,36 | 11.0 | 7138.0 | 1417.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.202,85 | 11.0 | 8112.0 | 1113.0 | 01.Juli2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 269.776,40 | 11.0 | 11656.0 | 1478.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 268.004,29 | 11.0 | 9955.0 | 180.0 | 15.Apr.2028 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 267.960,04 | 11.0 | 12670.0 | 894.0 | 23.Juni2035 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 267.898,84 | 11.0 | 1035.0 | 679.0 | 13.Apr.2034 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.767,06 | 11.0 | 11585.0 | 369.0 | 15.Apr.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.633,62 | 11.0 | 12223.0 | 157.0 | 15.Jan.2028 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.841,72 | 10.0 | 958.0 | 399.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 255.112,23 | 10.0 | 7672.0 | 1894.0 | 01.März2050 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 252.190,13 | 10.0 | 11625.0 | 1151.0 | 15.Apr.2041 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.883,07 | 10.0 | 9921.0 | 159.0 | 31.Jan.2028 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 251.601,65 | 10.0 | 12969.0 | 396.0 | 27.Mai2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 249.216,69 | 10.0 | 14292.0 | 1135.0 | 26.Okt.2038 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 249.109,82 | 10.0 | 7782.0 | 483.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 247.120,69 | 10.0 | 9907.0 | 151.0 | 31.Dez.2027 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 246.128,81 | 10.0 | 10599.0 | 474.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.961,04 | 10.0 | 7977.0 | 123.0 | 01.Sept.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.387,37 | 10.0 | 5729.0 | 2087.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 238.953,94 | 10.0 | 10023.0 | 665.0 | 15.Mai2034 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 238.238,30 | 10.0 | 13866.0 | 1031.0 | 27.Juni2037 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 237.599,18 | 10.0 | 12246.0 | 2690.0 | 24.Mai2055 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.026,96 | 10.0 | 9240.0 | 1738.0 | 22.Juli2068 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 236.709,80 | 10.0 | 11652.0 | 843.0 | 24.März2036 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 236.462,96 | 10.0 | 12146.0 | 106.0 | 15.Juli2027 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 235.035,33 | 9.0 | 6997.0 | 1599.0 | 22.Jan.2049 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 235.039,45 | 9.0 | 10945.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 234.703,48 | 9.0 | 10101.0 | 745.0 | 15.Apr.2034 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 234.232,00 | 9.0 | 6964.0 | 660.0 | 21.Juni2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.500,41 | 9.0 | 8184.0 | 565.0 | 01.Aug.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.199,72 | 9.0 | 926.0 | 499.0 | 17.Sept.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 229.682,29 | 9.0 | 8136.0 | 272.0 | 01.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.645,71 | 9.0 | 11511.0 | 543.0 | 15.Apr.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.140,80 | 9.0 | 1010.0 | 1028.0 | 31.Mai2039 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.342,36 | 9.0 | 959.0 | 553.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 225.690,12 | 9.0 | 10006.0 | 622.0 | 18.Okt.2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 223.283,70 | 9.0 | 7282.0 | 768.0 | 21.Juni2036 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 221.052,55 | 9.0 | 1468.0 | 340.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.961,96 | 9.0 | 10119.0 | 628.0 | 15.Nov.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.229,07 | 9.0 | 8624.0 | 967.0 | 15.Apr.2036 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 218.130,78 | 9.0 | 7685.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 216.540,51 | 9.0 | 8578.0 | 1119.0 | 31.Jan.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.510,08 | 9.0 | 1067.0 | 811.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 214.824,57 | 9.0 | 9786.0 | 648.0 | 15.Feb.2034 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.762,70 | 9.0 | 12975.0 | 597.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.314,18 | 9.0 | 10173.0 | 703.0 | 15.Feb.2035 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 211.926,38 | 9.0 | 10334.0 | 1635.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.650,32 | 8.0 | 7697.0 | 1710.0 | 15.Apr.2047 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 210.401,25 | 8.0 | 9308.0 | 867.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.785,96 | 8.0 | 5998.0 | 1859.0 | 22.Juli2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 207.444,71 | 8.0 | 5878.0 | 1817.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 207.378,81 | 8.0 | 9758.0 | 780.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 207.019,33 | 8.0 | 9889.0 | 736.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 206.368,35 | 8.0 | 9673.0 | 775.0 | 15.Nov.2035 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 203.435,46 | 8.0 | 7251.0 | 209.0 | 01.Aug.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 202.420,99 | 8.0 | 6814.0 | 1582.0 | 22.Juli2047 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 200.653,80 | 8.0 | 13163.0 | 578.0 | 07.März2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.528,30 | 8.0 | 8645.0 | 493.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 200.328,86 | 8.0 | 9952.0 | 187.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.896,91 | 8.0 | 8878.0 | 467.0 | 15.Mai2031 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.821,05 | 8.0 | 10200.0 | 515.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.409,55 | 8.0 | 9918.0 | 209.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.639,50 | 8.0 | 9914.0 | 702.0 | 15.Nov.2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.884,51 | 8.0 | 11906.0 | 1312.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 192.825,01 | 8.0 | 9192.0 | 557.0 | 15.Aug.2032 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 192.767,99 | 8.0 | 5040.0 | 904.0 | 15.Apr.2037 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 192.364,44 | 8.0 | 9885.0 | 442.0 | 30.Apr.2031 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.486,92 | 8.0 | 11819.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 184.982,43 | 7.0 | 9878.0 | 744.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 183.781,83 | 7.0 | 8825.0 | 529.0 | 15.Feb.2032 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.555,49 | 7.0 | 7126.0 | 1836.0 | 22.Juli2065 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 180.893,13 | 7.0 | 5124.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 180.880,07 | 7.0 | 4013.0 | 1572.0 | 15.Mai2051 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 180.211,16 | 7.0 | 5685.0 | 1816.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 179.949,17 | 7.0 | 9995.0 | 448.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.984,39 | 7.0 | 9670.0 | 686.0 | 15.Aug.2034 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 178.829,16 | 7.0 | 10761.0 | 1220.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.793,82 | 7.0 | 9961.0 | 359.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 178.272,66 | 7.0 | 9739.0 | 614.0 | 15.Aug.2033 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.876,49 | 7.0 | 1034.0 | 185.0 | 26.Apr.2028 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 175.557,74 | 7.0 | 10612.0 | 1810.0 | 18.Okt.2055 | 315.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 175.271,87 | 7.0 | 11603.0 | 691.0 | 01.März2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 175.117,64 | 7.0 | 9966.0 | 342.0 | 28.Feb.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.054,03 | 7.0 | 6000.0 | 1837.0 | 22.Okt.2054 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 173.192,87 | 7.0 | 10917.0 | 1389.0 | 15.Apr.2045 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.687,60 | 7.0 | 4012.0 | 1235.0 | 15.Mai2041 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 172.494,21 | 7.0 | 13369.0 | 1922.0 | 22.Mai2047 | 88.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 169.525,34 | 7.0 | 9953.0 | 277.0 | 15.Mai2029 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 167.198,50 | 7.0 | 7843.0 | 1393.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.082,39 | 7.0 | 9930.0 | 561.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 165.427,15 | 7.0 | 4731.0 | 2017.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.061,35 | 7.0 | 9553.0 | 584.0 | 15.Feb.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 161.392,75 | 7.0 | 4194.0 | 3201.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.904,98 | 6.0 | 8638.0 | 516.0 | 15.Nov.2031 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.494,68 | 6.0 | 6105.0 | 1640.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 157.989,47 | 6.0 | 12279.0 | 2934.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.214,20 | 6.0 | 9455.0 | 610.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.420,84 | 6.0 | 10053.0 | 283.0 | 30.Juni2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 153.157,92 | 6.0 | 7379.0 | 1372.0 | 15.Sept.2040 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.923,67 | 6.0 | 7099.0 | 331.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 151.036,73 | 6.0 | 10095.0 | 324.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.251,85 | 6.0 | 8642.0 | 698.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.161,80 | 6.0 | 9973.0 | 192.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 146.275,43 | 6.0 | 13727.0 | 183.0 | 08.Apr.2028 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.410,78 | 6.0 | 1258.0 | 106.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.253,33 | 6.0 | 9918.0 | 359.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.934,00 | 6.0 | 9983.0 | 104.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.685,98 | 6.0 | 8689.0 | 429.0 | 15.Nov.2030 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 141.535,81 | 6.0 | 5886.0 | 1442.0 | 15.Mai2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.503,19 | 6.0 | 9909.0 | 377.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.200,14 | 6.0 | 9402.0 | 240.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.997,01 | 6.0 | 9912.0 | 369.0 | 30.Juni2030 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 140.801,99 | 6.0 | 11498.0 | 799.0 | 17.Sept.2035 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 140.743,04 | 6.0 | 5114.0 | 2208.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.462,07 | 6.0 | 9839.0 | 419.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.560,90 | 6.0 | 9808.0 | 387.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.069,16 | 6.0 | 10191.0 | 226.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 135.593,20 | 5.0 | 10198.0 | 388.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.032,50 | 5.0 | 9297.0 | 539.0 | 15.Mai2032 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 132.961,09 | 5.0 | 7854.0 | 270.0 | 01.Juni2029 | 575.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 132.415,08 | 5.0 | 9441.0 | 1523.0 | 15.Nov.2055 | 463.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 131.964,05 | 5.0 | 8664.0 | 407.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.365,56 | 5.0 | 9863.0 | 301.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.585,09 | 5.0 | 10013.0 | 316.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.537,65 | 5.0 | 8729.0 | 450.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.385,69 | 5.0 | 9980.0 | 291.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.285,20 | 5.0 | 9805.0 | 395.0 | 30.Sept.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.906,58 | 5.0 | 8858.0 | 1502.0 | 15.Aug.2054 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 122.618,11 | 5.0 | 4696.0 | 2469.0 | 15.Apr.2052 | 13.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 122.261,24 | 5.0 | 1273.0 | 780.0 | 24.Juli2035 | 317.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.073,17 | 5.0 | 10123.0 | 273.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 122.035,62 | 5.0 | 13474.0 | 787.0 | 31.Juli2036 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.996,19 | 5.0 | 9745.0 | 405.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.004,49 | 5.0 | 9118.0 | 354.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 119.593,45 | 5.0 | 9627.0 | 1502.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.279,58 | 5.0 | 9780.0 | 565.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.942,68 | 5.0 | 9866.0 | 246.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.068,95 | 5.0 | 9973.0 | 480.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.746,97 | 5.0 | 10152.0 | 482.0 | 31.Dez.2031 | 450.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 114.188,54 | 5.0 | 983.0 | 422.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.103,57 | 5.0 | 9890.0 | 520.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.945,65 | 5.0 | 9978.0 | 117.0 | 15.Aug.2027 | 375.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.926,63 | 5.0 | 5987.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.389,91 | 5.0 | 10013.0 | 317.0 | 30.Nov.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 112.130,46 | 5.0 | 8053.0 | 1194.0 | 01.Juli2040 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.924,15 | 5.0 | 9929.0 | 241.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.575,62 | 4.0 | 9796.0 | 164.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.259,86 | 4.0 | 9971.0 | 200.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.750,75 | 4.0 | 9789.0 | 234.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.331,16 | 4.0 | 9966.0 | 350.0 | 31.März2030 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.884,19 | 4.0 | 1368.0 | 540.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.632,98 | 4.0 | 9636.0 | 257.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 109.419,68 | 4.0 | 9552.0 | 1228.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.338,14 | 4.0 | 9791.0 | 412.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.652,66 | 4.0 | 9821.0 | 310.0 | 30.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 108.102,05 | 4.0 | 11654.0 | 1770.0 | 20.März2056 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.661,13 | 4.0 | 7363.0 | 669.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.977,02 | 4.0 | 10052.0 | 333.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.577,20 | 4.0 | 9238.0 | 1507.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.293,89 | 4.0 | 9424.0 | 256.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.235,01 | 4.0 | 9431.0 | 1487.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.902,92 | 4.0 | 9428.0 | 1486.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.370,86 | 4.0 | 10020.0 | 141.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.155,65 | 4.0 | 10099.0 | 398.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 102.645,66 | 4.0 | 9641.0 | 1502.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.557,44 | 4.0 | 9352.0 | 249.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.530,81 | 4.0 | 9630.0 | 1490.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 101.071,77 | 4.0 | 9608.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.860,27 | 4.0 | 10020.0 | 264.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.764,81 | 4.0 | 9846.0 | 572.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.003,90 | 4.0 | 10132.0 | 219.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.246,65 | 4.0 | 9518.0 | 179.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.398,57 | 4.0 | 9540.0 | 282.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 96.039,06 | 4.0 | 8855.0 | 1490.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.796,66 | 4.0 | 10155.0 | 270.0 | 30.Apr.2029 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 95.697,60 | 4.0 | 3692.0 | 3686.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.606,56 | 4.0 | 9930.0 | 104.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.470,61 | 4.0 | 9541.0 | 131.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 95.265,43 | 4.0 | 8491.0 | 1494.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.737,60 | 4.0 | 9758.0 | 142.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.162,23 | 4.0 | 9383.0 | 219.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.801,53 | 4.0 | 8741.0 | 384.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.786,72 | 4.0 | 9900.0 | 121.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.299,16 | 4.0 | 9380.0 | 211.0 | 31.Juli2028 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.134,36 | 4.0 | 1523.0 | 677.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 91.103,28 | 4.0 | 3247.0 | 2689.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.894,50 | 4.0 | 10002.0 | 166.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.405,99 | 4.0 | 9880.0 | 526.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.114,15 | 4.0 | 9440.0 | 263.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 89.855,67 | 4.0 | 9982.0 | 600.0 | 31.Mai2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 89.650,29 | 4.0 | 8672.0 | 1487.0 | 15.Aug.2053 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 89.133,44 | 4.0 | 1078.0 | 919.0 | 09.Feb.2037 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.060,51 | 4.0 | 11535.0 | 277.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.741,10 | 4.0 | 9798.0 | 552.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.678,80 | 4.0 | 9936.0 | 137.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.483,89 | 4.0 | 9489.0 | 155.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.407,30 | 4.0 | 9597.0 | 115.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.269,73 | 4.0 | 9556.0 | 270.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.103,23 | 4.0 | 7923.0 | 1541.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.030,95 | 4.0 | 9992.0 | 113.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.835,28 | 4.0 | 9516.0 | 147.0 | 30.Nov.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 87.750,51 | 4.0 | 21734.0 | 1687.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.314,06 | 4.0 | 9679.0 | 276.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.154,96 | 3.0 | 9768.0 | 287.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.978,16 | 3.0 | 6194.0 | 1631.0 | 15.Mai2051 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 84.819,79 | 3.0 | 5670.0 | 2862.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.912,22 | 3.0 | 9277.0 | 306.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.881,55 | 3.0 | 9927.0 | 188.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 83.579,71 | 3.0 | 9888.0 | 434.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.454,03 | 3.0 | 9907.0 | 184.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.275,12 | 3.0 | 10052.0 | 255.0 | 28.Feb.2029 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.781,39 | 3.0 | 1272.0 | 373.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.727,84 | 3.0 | 10022.0 | 128.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.559,96 | 3.0 | 9800.0 | 403.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.461,52 | 3.0 | 9731.0 | 429.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.139,55 | 3.0 | 9802.0 | 544.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.719,53 | 3.0 | 6856.0 | 1594.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.628,23 | 3.0 | 6166.0 | 1572.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.238,12 | 3.0 | 9951.0 | 516.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.147,36 | 3.0 | 7931.0 | 1517.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.100,51 | 3.0 | 9635.0 | 281.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.585,01 | 3.0 | 6666.0 | 1244.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.523,57 | 3.0 | 5500.0 | 1693.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 80.382,37 | 3.0 | 7028.0 | 1570.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.235,06 | 3.0 | 10022.0 | 203.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.771,20 | 3.0 | 9950.0 | 797.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.639,00 | 3.0 | 9865.0 | 114.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 79.293,75 | 3.0 | 6888.0 | 1244.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.800,22 | 3.0 | 9592.0 | 1198.0 | 15.Nov.2044 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 78.576,22 | 3.0 | 975.0 | 1195.0 | 06.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.159,73 | 3.0 | 9528.0 | 140.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.067,31 | 3.0 | 9983.0 | 151.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 75.717,34 | 3.0 | 1253.0 | 253.0 | 17.Jan.2029 | 197.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.551,02 | 3.0 | 9794.0 | 1155.0 | 15.Nov.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 75.327,31 | 3.0 | 13215.0 | 1394.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.749,61 | 3.0 | 8998.0 | 1204.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.401,78 | 3.0 | 9713.0 | 304.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.003,58 | 3.0 | 9803.0 | 118.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.236,22 | 3.0 | 9619.0 | 1180.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.201,02 | 3.0 | 9834.0 | 353.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.101,84 | 3.0 | 10080.0 | 231.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.132,58 | 3.0 | 9864.0 | 369.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.603,41 | 3.0 | 6898.0 | 1202.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.180,08 | 3.0 | 5638.0 | 1688.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.945,22 | 3.0 | 10072.0 | 99.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.856,48 | 3.0 | 9759.0 | 210.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.611,93 | 3.0 | 9957.0 | 376.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 70.286,87 | 3.0 | 9979.0 | 175.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.181,10 | 3.0 | 9959.0 | 511.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.125,48 | 3.0 | 10042.0 | 162.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.095,83 | 3.0 | 9738.0 | 1187.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.886,94 | 3.0 | 9954.0 | 183.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 69.731,30 | 3.0 | 5441.0 | 1736.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.676,90 | 3.0 | 10210.0 | 436.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.561,70 | 3.0 | 9576.0 | 298.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 69.576,77 | 3.0 | 9907.0 | 594.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.379,30 | 3.0 | 9870.0 | 361.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.092,73 | 3.0 | 9584.0 | 123.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.391,04 | 3.0 | 9798.0 | 337.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.301,28 | 3.0 | 10040.0 | 155.0 | 15.Jan.2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 66.652,30 | 3.0 | 688.0 | 1796.0 | 24.Nov.2045 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.847,57 | 3.0 | 5770.0 | 1632.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.848,08 | 3.0 | 9387.0 | 227.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 65.493,31 | 3.0 | 4848.0 | 1783.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.990,95 | 3.0 | 9942.0 | 129.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.743,40 | 3.0 | 9861.0 | 254.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.720,96 | 3.0 | 10210.0 | 435.0 | 31.Mai2031 | 463.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.213,43 | 3.0 | 1281.0 | 137.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.697,46 | 3.0 | 9789.0 | 188.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.698,97 | 3.0 | 9741.0 | 477.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.692,44 | 3.0 | 9496.0 | 187.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 63.377,69 | 3.0 | 13125.0 | 825.0 | 07.März2037 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 63.197,69 | 3.0 | 9558.0 | 1234.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.786,52 | 3.0 | 9783.0 | 361.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.614,08 | 3.0 | 9363.0 | 1151.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 62.524,91 | 3.0 | 8822.0 | 1159.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.719,11 | 2.0 | 9988.0 | 248.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.093,15 | 2.0 | 9877.0 | 1197.0 | 15.Aug.2045 | 488.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 60.442,65 | 2.0 | 1496.0 | 838.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.883,75 | 2.0 | 9454.0 | 202.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.564,27 | 2.0 | 9859.0 | 217.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.364,74 | 2.0 | 9961.0 | 503.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.346,10 | 2.0 | 9980.0 | 171.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.189,26 | 2.0 | 9519.0 | 170.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 58.527,82 | 2.0 | 8989.0 | 1153.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.174,56 | 2.0 | 9475.0 | 194.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.464,67 | 2.0 | 8197.0 | 1175.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.339,99 | 2.0 | 10041.0 | 1197.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.685,58 | 2.0 | 9480.0 | 1163.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.083,62 | 2.0 | 9481.0 | 163.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.939,04 | 2.0 | 7256.0 | 1194.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.482,45 | 2.0 | 9393.0 | 234.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.374,57 | 2.0 | 9875.0 | 233.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.998,11 | 2.0 | 10004.0 | 146.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.841,33 | 2.0 | 5963.0 | 1661.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.369,60 | 2.0 | 5172.0 | 1749.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.160,64 | 2.0 | 9871.0 | 237.0 | 15.Dez.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.013,94 | 2.0 | 6425.0 | 1239.0 | 15.Nov.2040 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.266,11 | 2.0 | 11753.0 | 609.0 | 02.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.143,07 | 2.0 | 9642.0 | 106.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.309,78 | 2.0 | 7461.0 | 1434.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.997,76 | 2.0 | 8798.0 | 1181.0 | 15.Mai2043 | 388.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.832,95 | 2.0 | 11177.0 | 1269.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 51.209,09 | 2.0 | 10516.0 | 411.0 | 15.Feb.2031 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.067,02 | 2.0 | 10213.0 | 476.0 | 24.März2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.053,88 | 2.0 | 10049.0 | 108.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.399,76 | 2.0 | 7020.0 | 1431.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 50.278,53 | 2.0 | 10031.0 | 1510.0 | 15.Mai2056 | 500.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.826,20 | 2.0 | 1083.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 49.266,80 | 2.0 | 9986.0 | 584.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.946,84 | 2.0 | 9698.0 | 583.0 | 28.Feb.2033 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.212,61 | 2.0 | 12798.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.562,20 | 2.0 | 9985.0 | 455.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.689,54 | 2.0 | 7769.0 | 1428.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.991,17 | 2.0 | 9929.0 | 125.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.640,11 | 2.0 | 9880.0 | 225.0 | 15.Okt.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.070,47 | 2.0 | 7628.0 | 1249.0 | 15.Mai2043 | 288.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.496,74 | 2.0 | 7195.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.217,33 | 2.0 | 10761.0 | 351.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.937,15 | 2.0 | 7238.0 | 1459.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.708,10 | 2.0 | 8309.0 | 1167.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.407,68 | 2.0 | 7272.0 | 1441.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.914,85 | 2.0 | 9898.0 | 167.0 | 29.Feb.2028 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.879,43 | 2.0 | 7215.0 | 521.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.664,15 | 2.0 | 8430.0 | 1216.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.949,86 | 2.0 | 10089.0 | 492.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.902,76 | 2.0 | 3975.0 | 2506.0 | 22.Okt.2073 | 113.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.811,31 | 2.0 | 1189.0 | 707.0 | 07.März2034 | 202.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.650,31 | 2.0 | 7048.0 | 1496.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.724,86 | 2.0 | 10074.0 | 211.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.849,81 | 2.0 | 10043.0 | 446.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.582,47 | 2.0 | 9804.0 | 468.0 | 31.Aug.2031 | 375.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.465,60 | 2.0 | 1561.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.606,17 | 2.0 | 7559.0 | 1236.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.616,73 | 2.0 | 9998.0 | 195.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.460,74 | 2.0 | 7311.0 | 1423.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.146,49 | 2.0 | 4705.0 | 1816.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.075,77 | 2.0 | 7255.0 | 1217.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.964,74 | 2.0 | 6959.0 | 1353.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.768,22 | 2.0 | 7947.0 | 1208.0 | 15.Feb.2043 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 37.586,38 | 2.0 | 629.0 | 2821.0 | 23.Juni2071 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.648,88 | 1.0 | 6844.0 | 1397.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.601,01 | 1.0 | 6472.0 | 1448.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.374,05 | 1.0 | 9969.0 | 1028.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.360,37 | 1.0 | 9999.0 | 384.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.292,86 | 1.0 | 9914.0 | 143.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.208,45 | 1.0 | 9991.0 | 432.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.074,50 | 1.0 | 9720.0 | 562.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.984,73 | 1.0 | 9841.0 | 411.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.762,65 | 1.0 | 7369.0 | 1337.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.530,59 | 1.0 | 10048.0 | 422.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.145,31 | 1.0 | 10298.0 | 394.0 | 31.Okt.2030 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.983,59 | 1.0 | 11610.0 | 177.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.999,88 | 1.0 | 9938.0 | 309.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.878,67 | 1.0 | 9672.0 | 995.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.417,76 | 1.0 | 9931.0 | 318.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.318,82 | 1.0 | 8477.0 | 1195.0 | 15.Aug.2043 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 34.240,08 | 1.0 | 12681.0 | 1351.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.015,66 | 1.0 | 9874.0 | 534.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.019,52 | 1.0 | 9974.0 | 316.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.490,22 | 1.0 | 7600.0 | 1307.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.466,85 | 1.0 | 9545.0 | 1067.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.239,49 | 1.0 | 9942.0 | 417.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.193,19 | 1.0 | 1102.0 | 883.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 33.148,00 | 1.0 | 9455.0 | 1049.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.160,17 | 1.0 | 7394.0 | 1385.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.615,49 | 1.0 | 6314.0 | 1577.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.417,19 | 1.0 | 6820.0 | 1420.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.864,42 | 1.0 | 8109.0 | 1257.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.849,76 | 1.0 | 10263.0 | 230.0 | 15.Nov.2028 | 525.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.529,92 | 1.0 | 9973.0 | 478.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.160,80 | 1.0 | 10021.0 | 137.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.427,82 | 1.0 | 9086.0 | 1043.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 29.356,54 | 1.0 | 6214.0 | 1241.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.710,82 | 1.0 | 9715.0 | 559.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.755,57 | 1.0 | 7919.0 | 1192.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.756,08 | 1.0 | 8847.0 | 1098.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.021,06 | 1.0 | 6280.0 | 1228.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 26.856,89 | 1.0 | 8127.0 | 1159.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 25.327,90 | 1.0 | 7597.0 | 1212.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.424,26 | 1.0 | 9985.0 | 142.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.982,75 | 1.0 | 9934.0 | 175.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.835,57 | 1.0 | 7000.0 | 1454.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.090,64 | 1.0 | 9908.0 | 986.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.823,48 | 1.0 | 7781.0 | 1274.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.684,24 | 1.0 | 7550.0 | 1328.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.194,48 | 1.0 | 9929.0 | 327.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.076,32 | 1.0 | 8088.0 | 1161.0 | 15.Feb.2042 | 313.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.884,05 | 1.0 | 9116.0 | 1349.0 | 25.Mai2042 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.787,50 | 1.0 | 7252.0 | 1401.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.536,05 | 1.0 | 10594.0 | 287.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.203,70 | 1.0 | 9622.0 | 974.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.031,96 | 1.0 | 7500.0 | 1349.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.992,49 | 1.0 | 10496.0 | 387.0 | 28.Apr.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.907,62 | 1.0 | 7152.0 | 821.0 | 01.März2036 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.383,55 | 1.0 | 9259.0 | 330.0 | 15.Nov.2029 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.244,04 | 1.0 | 1210.0 | 538.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.089,96 | 1.0 | 8600.0 | 1210.0 | 15.Nov.2043 | 375.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.590,93 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.408,92 | 1.0 | 10113.0 | 771.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.000,83 | 1.0 | 9954.0 | 269.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.880,87 | 1.0 | 9859.0 | 261.0 | 15.März2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.927,36 | 1.0 | 9827.0 | 966.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.860,68 | 1.0 | 7646.0 | 94.0 | 01.Juni2027 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.999,90 | 1.0 | 9983.0 | 912.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.507,05 | 1.0 | 9631.0 | 1020.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.542,04 | 1.0 | 1244.0 | 389.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.023,75 | 0.0 | 9895.0 | 893.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.768,52 | 0.0 | 8953.0 | 983.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.504,96 | 0.0 | 10486.0 | 841.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.461,10 | 0.0 | 10312.0 | 249.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.446,34 | 0.0 | 10290.0 | 205.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.454,83 | 0.0 | 10273.0 | 115.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.320,62 | 0.0 | 10266.0 | 824.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.821,08 | 0.0 | 9776.0 | 621.0 | 14.Sept.2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.647,77 | 0.0 | 7375.0 | 1409.0 | 15.Mai2047 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.490,67 | 0.0 | 11225.0 | 291.0 | 25.Mai2029 | 138.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.350,60 | 0.0 | 7841.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,38 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,33 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,60 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.171,30 | -1.0 | 1083.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.001.991,94 | -81.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
