Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 784 637,63","0,81","1 784 637,63","2 704 000,00","2 704 000,00","65,28","Australia","-","2,91","21.11.2029","2,75","AUD","25.01.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 784 034,56","0,81","1 784 034,56","2 623 000,00","2 623 000,00","67,82","Canada","-","4,09","01.03.2031","2,75","CAD","02.10.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 594 703,16","0,72","1 594 703,16","2 464 000,00","2 464 000,00","64,06","Australia","-","3,36","21.05.2030","2,50","AUD","13.06.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 505 179,18","0,68","1 505 179,18","2 236 000,00","2 236 000,00","66,59","Australia","-","2,01","21.11.2028","2,75","AUD","02.03.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 448 236,60","0,66","1 448 236,60","2 225 000,00","2 225 000,00","64,78","Canada","-","3,50","01.06.2030","1,25","CAD","26.07.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 420 213,81","0,64","1 420 213,81","2 117 000,00","2 117 000,00","66,29","Canada","-","8,05","01.06.2036","3,25","CAD","30.01.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 389 310,83","0,63","1 389 310,83","1 252 000,00","1 252 000,00","107,90","Germany","-","3,71","10.10.2030","2,20","EUR","10.07.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 382 383,50","0,63","1 382 383,50","1 283 000,00","1 283 000,00","107,55","Netherlands","-","1,74","15.07.2028","0,75","EUR","15.03.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 379 035,33","0,63","1 379 035,33","2 304 000,00","2 304 000,00","59,55","Australia","-","4,42","21.06.2031","1,50","AUD","31.05.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 330 968,27","0,60","1 330 968,27","1 251 000,00","1 251 000,00","104,60","Germany","-","7,36","15.02.2035","2,50","EUR","10.01.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 290 074,40","0,59","1 290 074,40","1 903 000,00","1 903 000,00","66,99","Canada","-","7,34","01.06.2035","3,25","CAD","10.01.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 281 150,71","0,58","1 281 150,71","2 154 000,00","2 154 000,00","59,27","Australia","-","4,01","21.12.2030","1,00","AUD","21.05.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 261 757,39","0,57","1 261 757,39","1 874 000,00","1 874 000,00","66,74","Australia","-","1,55","21.05.2028","2,25","AUD","19.05.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 258 143,27","0,57","1 258 143,27","1 866 000,00","1 866 000,00","66,62","Canada","-","7,70","01.12.2035","3,25","CAD","03.07.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 213 335,25","0,55","1 213 335,25","1 023 000,00","1 023 000,00","115,35","Netherlands","-","8,26","15.01.2037","4,00","EUR","25.04.2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 191 779,02","0,54","1 191 779,02","2 077 000,00","2 077 000,00","57,12","Australia","-","4,85","21.11.2031","1,00","AUD","02.09.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 191 071,47","0,54","1 191 071,47","1 852 000,00","1 852 000,00","63,94","Canada","-","4,40","01.06.2031","1,50","CAD","26.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 180 894,18","0,54","1 180 894,18","1 857 000,00","1 857 000,00","63,22","Canada","-","4,85","01.12.2031","1,50","CAD","25.10.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 179 646,53","0,54","1 179 646,53","1 672 000,00","1 672 000,00","70,31","Canada","-","2,74","01.09.2029","3,50","CAD","08.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 150 587,24","0,52","1 150 587,24","1 052 000,00","1 052 000,00","106,96","Germany","-","7,98","15.02.2036","2,90","EUR","09.01.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 145 795,51","0,52","1 145 795,51","2 007 000,00","2 007 000,00","56,76","Australia","-","5,26","21.05.2032","1,25","AUD","24.01.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 141 030,70","0,52","1 141 030,70","1 002 000,00","1 002 000,00","110,83","Netherlands","-","11,30","15.01.2042","3,75","EUR","21.05.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 131 781,38","0,51","1 131 781,38","1 656 000,00","1 656 000,00","68,15","Canada","-","3,66","01.09.2030","2,75","CAD","11.04.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 115 830,87","0,51","1 115 830,87","1 624 000,00","1 624 000,00","67,99","Australia","-","1,08","21.11.2027","2,75","AUD","28.01.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 111 921,88","0,50","1 111 921,88","2 422 000,00","2 422 000,00","45,42","Canada","-","17,57","01.12.2051","2,00","CAD","22.12.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 093 234,16","0,50","1 093 234,16","1 627 000,00","1 627 000,00","66,45","Canada","-","6,66","01.06.2034","3,00","CAD","27.12.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 076 539,95","0,49","1 076 539,95","1 567 000,00","1 567 000,00","68,51","Canada","-","3,20","01.03.2030","2,75","CAD","03.10.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 074 441,93","0,49","1 074 441,93","1 569 000,00","1 569 000,00","68,27","Canada","-","4,50","01.09.2031","3,00","CAD","09.04.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 060 270,92","0,48","1 060 270,92","1 099 000,00","1 099 000,00","94,24","Netherlands","-","14,61","15.01.2047","2,75","EUR","21.02.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 059 170,99","0,48","1 059 170,99","1 704 000,00","1 704 000,00","62,03","Canada","-","4,03","01.12.2030","0,50","CAD","05.10.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 055 233,92","0,48","1 055 233,92","984 000,00","984 000,00","105,59","Germany","-","5,79","15.02.2033","2,30","EUR","13.01.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 041 936,08","0,47","1 041 936,08","934 000,00","934 000,00","110,13","Germany","-","0,99","15.10.2027","1,30","EUR","30.06.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 030 316,46","0,47","1 030 316,46","1 038 000,00","1 038 000,00","99,26","Netherlands","-","3,71","15.07.2030","0,00","EUR","12.03.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 024 230,28","0,47","1 024 230,28","1 670 000,00","1 670 000,00","60,47","Canada","-","17,32","01.12.2057","3,50","CAD","24.01.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 022 184,26","0,46","1 022 184,26","1 448 000,00","1 448 000,00","69,83","Canada","-","1,03","01.11.2027","2,50","CAD","15.08.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 019 680,94","0,46","1 019 680,94","1 452 000,00","1 452 000,00","69,46","Canada","-","1,51","01.05.2028","2,50","CAD","12.02.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 019 292,34","0,46","1 019 292,34","1 501 000,00","1 501 000,00","66,86","Australia","-","2,36","21.04.2029","3,25","AUD","17.10.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 009 633,47","0,46","1 009 633,47","917 000,00","917 000,00","108,06","Austria","-","5,70","20.02.2033","2,90","EUR","11.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","986 970,78","0,45","986 970,78","1 449 000,00","1 449 000,00","67,31","Canada","-","6,98","01.12.2034","3,25","CAD","12.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","983 842,54","0,45","983 842,54","886 000,00","886 000,00","108,64","Germany","-","3,81","15.11.2030","2,40","EUR","28.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","975 134,65","0,44","975 134,65","917 000,00","917 000,00","105,92","Germany","-","7,03","15.08.2034","2,60","EUR","05.07.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","961 766,90","0,44","961 766,90","1 567 000,00","1 567 000,00","60,59","Australia","-","6,16","21.11.2033","3,00","AUD","20.04.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","957 364,83","0,43","957 364,83","1 369 000,00","1 369 000,00","69,58","Canada","-","1,75","01.08.2028","2,75","CAD","07.05.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","952 543,30","0,43","952 543,30","820 000,00","820 000,00","112,44","Austria","-","3,66","20.10.2030","3,45","EUR","27.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","935 894,78","0,42","935 894,78","1 507 000,00","1 507 000,00","61,38","Australia","-","6,85","21.12.2034","3,50","AUD","26.04.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","932 311,99","0,42","932 311,99","1 304 000,00","1 304 000,00","71,22","Canada","-","2,26","01.03.2029","4,00","CAD","13.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","930 793,50","0,42","930 793,50","1 608 000,00","1 608 000,00","57,42","Australia","-","5,61","21.11.2032","1,75","AUD","20.04.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","925 836,06","0,42","925 836,06","1 350 000,00","1 350 000,00","67,13","Australia","-","5,45","21.04.2033","4,50","AUD","26.11.2013"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","907 706,17","0,41","907 706,17","756 000,00","756 000,00","116,68","Germany","-","8,25","04.01.2037","4,00","EUR","28.01.2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","896 492,96","0,41","896 492,96","760 000,00","760 000,00","115,34","Austria","-","8,36","15.03.2037","4,15","EUR","17.01.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","885 849,02","0,40","885 849,02","922 000,00","922 000,00","96,08","Germany","-","4,78","15.08.2031","0,00","EUR","18.06.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883 992,39","0,40","883 992,39","1 268 000,00","1 268 000,00","69,43","Canada","-","1,28","01.02.2028","2,25","CAD","14.11.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","883 928,55","0,40","883 928,55","965 000,00","965 000,00","91,19","Germany","-","14,93","15.08.2046","2,50","EUR","28.02.2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","882 117,51","0,40","882 117,51","797 000,00","797 000,00","108,65","Germany","-","4,19","16.04.2031","2,50","EUR","15.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","872 131,34","0,40","872 131,34","812 000,00","812 000,00","106,98","Germany","-","6,23","15.08.2033","2,60","EUR","14.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 929,63","0,39","865 929,63","797 000,00","797 000,00","108,29","Germany","-","1,33","15.02.2028","0,50","EUR","12.01.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","863 533,06","0,39","863 533,06","782 000,00","782 000,00","109,16","Germany","-","3,34","18.04.2030","2,40","EUR","16.01.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","862 635,60","0,39","862 635,60","891 000,00","891 000,00","96,82","Austria","-","4,30","20.02.2031","0,00","EUR","03.02.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","862 004,36","0,39","862 004,36","762 000,00","762 000,00","110,53","Germany","-","1,93","19.10.2028","2,40","EUR","15.06.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","846 535,67","0,38","846 535,67","1 376 000,00","1 376 000,00","60,32","Australia","-","8,23","21.04.2037","3,75","AUD","21.10.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","840 683,05","0,38","840 683,05","776 000,00","776 000,00","106,26","Austria","-","7,25","20.02.2035","2,95","EUR","04.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","835 931,74","0,38","835 931,74","841 000,00","841 000,00","99,40","Germany","-","3,80","15.08.2030","0,00","EUR","19.06.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","835 364,90","0,38","835 364,90","749 000,00","749 000,00","109,50","Netherlands","-","3,08","15.01.2030","2,50","EUR","06.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","834 759,32","0,38","834 759,32","793 000,00","793 000,00","104,84","Germany","-","7,82","15.08.2035","2,60","EUR","04.07.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","832 142,87","0,38","832 142,87","768 000,00","768 000,00","106,32","Netherlands","-","5,68","15.01.2033","2,50","EUR","09.03.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","829 383,83","0,38","829 383,83","670 000,00","670 000,00","122,40","Germany","-","6,52","04.07.2034","4,75","EUR","31.01.2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","828 933,80","0,38","828 933,80","1 279 000,00","1 279 000,00","63,44","Australia","-","7,77","21.10.2036","4,25","AUD","30.07.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","822 547,52","0,37","822 547,52","819 000,00","819 000,00","100,43","Austria","-","3,32","20.02.2030","0,00","EUR","05.02.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","814 323,04","0,37","814 323,04","790 000,00","790 000,00","102,80","Germany","-","5,51","15.08.2032","1,70","EUR","08.07.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","803 658,60","0,36","803 658,60","770 000,00","770 000,00","104,37","Netherlands","-","2,24","15.01.2029","0,00","EUR","30.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","800 529,93","0,36","800 529,93","852 000,00","852 000,00","93,23","Germany","-","13,74","04.07.2044","2,50","EUR","27.04.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","797 910,73","0,36","797 910,73","1 244 000,00","1 244 000,00","63,15","Australia","-","6,37","21.05.2034","3,75","AUD","15.11.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","797 200,31","0,36","797 200,31","807 000,00","807 000,00","98,15","Austria","-","5,14","20.02.2032","0,90","EUR","30.03.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","796 007,48","0,36","796 007,48","1 378 000,00","1 378 000,00","57,20","Australia","-","7,40","21.06.2035","2,75","AUD","31.03.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","794 511,45","0,36","794 511,45","765 000,00","765 000,00","103,21","Netherlands","-","7,76","15.07.2035","2,50","EUR","06.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","792 341,75","0,36","792 341,75","848 000,00","848 000,00","92,96","Germany","-","18,71","15.08.2056","2,90","EUR","12.03.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","790 786,53","0,36","790 786,53","1 194 000,00","1 194 000,00","65,61","Canada","-","5,56","01.12.2032","2,50","CAD","08.08.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","786 733,56","0,36","786 733,56","697 000,00","697 000,00","110,69","Germany","-","1,15","16.12.2027","2,00","EUR","16.10.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","785 136,52","0,36","785 136,52","1 227 000,00","1 227 000,00","63,86","Australia","-","7,56","21.03.2036","4,25","AUD","11.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","778 369,20","0,35","778 369,20","1 121 000,00","1 121 000,00","69,23","Germany","-","17,88","15.08.2048","1,25","EUR","22.09.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777 285,34","0,35","777 285,34","757 000,00","757 000,00","102,68","Germany","-","2,81","15.08.2029","0,00","EUR","12.07.2019"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","776 118,09","0,35","776 118,09","4 505 000,00","4 505 000,00","16,63","Denmark","-","9,80","15.11.2039","4,50","DKK","14.11.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775 963,78","0,35","775 963,78","738 000,00","738 000,00","104,96","Germany","-","2,32","15.02.2029","0,25","EUR","11.01.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","771 817,48","0,35","771 817,48","1 123 000,00","1 123 000,00","67,93","Canada","-","6,23","01.12.2033","3,25","CAD","26.06.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764 860,83","0,35","764 860,83","701 000,00","701 000,00","108,58","Austria","-","1,35","20.02.2028","0,75","EUR","25.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","762 489,66","0,35","762 489,66","725 000,00","725 000,00","105,17","Germany","-","2,08","15.11.2028","0,00","EUR","29.04.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","760 906,68","0,35","760 906,68","721 000,00","721 000,00","105,18","Austria","-","2,32","20.02.2029","0,50","EUR","05.02.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","758 592,75","0,34","758 592,75","733 000,00","733 000,00","103,43","Netherlands","-","2,72","15.07.2029","0,25","EUR","14.02.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","752 483,27","0,34","752 483,27","745 000,00","745 000,00","101,00","Germany","-","3,31","15.02.2030","0,00","EUR","10.01.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","744 612,40","0,34","744 612,40","1 147 000,00","1 147 000,00","64,04","Australia","-","7,33","21.12.2035","4,25","AUD","31.07.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","740 448,30","0,34","740 448,30","940 000,00","940 000,00","77,15","Netherlands","-","18,90","15.01.2054","2,00","EUR","29.09.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740 354,11","0,34","740 354,11","584 000,00","584 000,00","122,12","Germany","-","3,72","04.01.2031","5,50","EUR","27.10.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","738 436,68","0,34","738 436,68","693 000,00","693 000,00","106,52","Germany","-","1,83","15.08.2028","0,25","EUR","13.07.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 805,63","0,34","737 805,63","660 000,00","660 000,00","110,59","Germany","-","1,47","13.04.2028","2,20","EUR","19.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 331,36","0,33","737 331,36","867 000,00","867 000,00","84,60","Germany","-","10,65","15.05.2038","1,00","EUR","29.04.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","734 426,28","0,33","734 426,28","1 393 000,00","1 393 000,00","52,05","Canada","-","17,73","01.12.2055","2,75","CAD","30.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","732 031,83","0,33","732 031,83","1 090 000,00","1 090 000,00","65,63","Australia","-","8,19","21.10.2037","4,75","AUD","29.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","731 795,32","0,33","731 795,32","661 000,00","661 000,00","108,61","Germany","-","2,94","15.11.2029","2,10","EUR","20.10.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","725 830,05","0,33","725 830,05","760 000,00","760 000,00","95,37","Netherlands","-","5,60","15.07.2032","0,50","EUR","17.02.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","723 125,88","0,33","723 125,88","755 000,00","755 000,00","95,78","Netherlands","-","4,70","15.07.2031","0,00","EUR","11.02.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","721 010,86","0,33","721 010,86","661 000,00","661 000,00","107,04","Austria","-","6,49","20.02.2034","2,90","EUR","25.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","702 212,94","0,32","702 212,94","668 000,00","668 000,00","103,54","Germany","-","6,64","15.02.2034","2,20","EUR","12.01.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693 118,59","0,31","693 118,59","1 037 000,00","1 037 000,00","66,16","Canada","-","5,93","01.06.2033","2,75","CAD","06.02.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","692 359,18","0,31","692 359,18","614 000,00","614 000,00","109,99","Germany","-","2,82","11.10.2029","2,50","EUR","18.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","691 722,51","0,31","691 722,51","937 000,00","937 000,00","73,53","Germany","-","19,41","15.08.2053","1,80","EUR","18.10.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","685 667,36","0,31","685 667,36","519 000,00","519 000,00","131,63","United Kingdom","-","1,35","07.03.2028","4,38","GBP","14.11.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","683 579,35","0,31","683 579,35","1 630 000,00","1 630 000,00","41,51","Canada","-","18,89","01.12.2053","1,75","CAD","03.08.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","682 820,11","0,31","682 820,11","542 000,00","542 000,00","124,60","Germany","-","10,25","04.07.2040","4,75","EUR","25.07.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","678 356,78","0,31","678 356,78","694 000,00","694 000,00","97,75","Germany","-","4,30","15.02.2031","0,00","EUR","08.01.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","676 579,69","0,31","676 579,69","1 226 000,00","1 226 000,00","54,41","New Zealand","-","2,37","20.04.2029","3,00","NZD","16.03.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","669 027,99","0,30","669 027,99","617 000,00","617 000,00","108,43","Germany","-","1,09","15.11.2027","0,00","EUR","14.05.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","654 089,14","0,30","654 089,14","489 000,00","489 000,00","131,67","United Kingdom","-","3,68","07.12.2030","4,75","GBP","03.10.2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","651 193,05","0,30","651 193,05","925 000,00","925 000,00","70,17","Canada","-","1,83","01.09.2028","3,25","CAD","21.04.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","647 339,28","0,29","647 339,28","609 000,00","609 000,00","103,65","Netherlands","-","12,67","15.01.2044","3,25","EUR","19.10.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","646 141,88","0,29","646 141,88","749 000,00","749 000,00","85,86","Germany","-","18,56","15.08.2054","2,50","EUR","06.02.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","642 744,69","0,29","642 744,69","613 000,00","613 000,00","104,14","Netherlands","-","8,44","15.07.2036","2,75","EUR","05.03.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","638 313,25","0,29","638 313,25","986 000,00","986 000,00","64,25","Canada","-","5,22","01.06.2032","2,00","CAD","16.03.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","634 965,62","0,29","634 965,62","597 000,00","597 000,00","105,71","Netherlands","-","6,16","15.07.2033","2,50","EUR","09.02.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","634 015,35","0,29","634 015,35","603 000,00","603 000,00","104,50","Netherlands","-","6,98","15.07.2034","2,50","EUR","08.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","631 704,63","0,29","631 704,63","639 000,00","639 000,00","97,70","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","622 471,53","0,28","622 471,53","482 000,00","482 000,00","127,27","United Kingdom","-","4,88","07.06.2032","4,25","GBP","25.05.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","610 192,19","0,28","610 192,19","575 000,00","575 000,00","105,17","Germany","-","12,05","04.07.2042","3,25","EUR","23.07.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","601 516,74","0,27","601 516,74","501 000,00","501 000,00","118,82","Germany","-","9,87","04.07.2039","4,25","EUR","26.01.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","599 885,95","0,27","599 885,95","610 000,00","610 000,00","94,94","Austria","-","16,68","20.10.2053","3,15","EUR","25.04.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","598 779,27","0,27","598 779,27","459 000,00","459 000,00","129,97","United Kingdom","-","3,12","07.03.2030","4,38","GBP","09.01.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","597 898,33","0,27","597 898,33","569 000,00","569 000,00","105,08","Austria","-","2,01","20.10.2028","0,00","EUR","26.01.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","597 629,06","0,27","597 629,06","447 000,00","447 000,00","131,71","United Kingdom","-","1,57","07.06.2028","4,50","GBP","21.06.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","593 092,02","0,27","593 092,02","530 000,00","530 000,00","111,22","Germany","-","1,88","13.09.2028","2,70","EUR","16.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586 596,04","0,27","586 596,04","852 000,00","852 000,00","68,30","Canada","-","2,52","01.06.2029","2,25","CAD","27.07.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","585 267,41","0,27","585 267,41","467 000,00","467 000,00","124,83","United Kingdom","-","6,83","07.03.2035","4,50","GBP","12.02.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","578 950,72","0,26","578 950,72","522 000,00","522 000,00","110,23","Germany","-","4,63","08.10.2031","2,90","EUR","23.07.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576 895,91","0,26","576 895,91","488 000,00","488 000,00","117,68","United Kingdom","-","2,92","22.10.2029","0,88","GBP","19.06.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","574 243,00","0,26","574 243,00","713 000,00","713 000,00","80,54","Germany","-","9,44","15.05.2036","0,00","EUR","05.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","571 824,71","0,26","571 824,71","683 000,00","683 000,00","83,72","Germany","-","8,46","15.05.2035","0,00","EUR","13.05.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","571 010,73","0,26","571 010,73","534 000,00","534 000,00","106,44","Ireland","-","2,53","15.05.2029","1,10","EUR","16.01.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","568 458,12","0,26","568 458,12","440 000,00","440 000,00","126,31","United Kingdom","-","7,04","22.10.2035","4,75","GBP","03.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","563 637,24","0,26","563 637,24","446 000,00","446 000,00","125,88","United Kingdom","-","6,50","07.09.2034","4,50","GBP","17.06.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","546 939,77","0,25","546 939,77","418 000,00","418 000,00","129,71","United Kingdom","-","2,58","22.07.2029","4,13","GBP","01.05.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","545 000,45","0,25","545 000,45","493 000,00","493 000,00","108,52","Netherlands","-","3,97","15.01.2031","2,50","EUR","15.01.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","544 935,77","0,25","544 935,77","506 000,00","506 000,00","104,85","Netherlands","-","17,40","15.01.2056","3,50","EUR","25.09.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","543 131,86","0,25","543 131,86","800 000,00","800 000,00","67,38","Canada","-","8,35","01.12.2036","3,50","CAD","23.07.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","541 330,01","0,25","541 330,01","432 000,00","432 000,00","125,28","United Kingdom","-","1,29","31.01.2028","0,13","GBP","12.06.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","533 776,47","0,24","533 776,47","718 000,00","718 000,00","73,94","Netherlands","-","12,45","15.01.2040","0,50","EUR","23.05.2019"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","529 692,40","0,24","529 692,40","413 000,00","413 000,00","127,80","United Kingdom","-","3,96","07.03.2031","4,13","GBP","24.10.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","525 593,66","0,24","525 593,66","479 000,00","479 000,00","107,25","Austria","-","7,89","20.02.2036","3,20","EUR","28.01.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","523 902,78","0,24","523 902,78","392 000,00","392 000,00","131,78","United Kingdom","-","1,11","07.12.2027","4,25","GBP","06.09.2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","514 433,22","0,23","514 433,22","639 000,00","639 000,00","80,28","Singapore","-","3,67","01.09.2030","2,88","SGD","01.09.2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","511 717,01","0,23","511 717,01","641 000,00","641 000,00","78,94","Singapore","-","1,52","01.05.2028","2,63","SGD","02.05.2018"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","511 320,31","0,23","511 320,31","5 415 000,00","5 415 000,00","9,38","Sweden","-","3,01","12.11.2029","0,75","SEK","01.06.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","510 372,49","0,23","510 372,49","790 000,00","790 000,00","63,74","Canada","-","13,26","01.12.2045","3,50","CAD","13.06.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","507 141,18","0,23","507 141,18","460 000,00","460 000,00","107,15","Germany","-","5,48","15.11.2032","2,50","EUR","29.08.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","503 562,22","0,23","503 562,22","726 000,00","726 000,00","68,87","Canada","-","1,60","01.06.2028","2,00","CAD","01.08.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","502 679,78","0,23","502 679,78","501 000,00","501 000,00","99,28","Austria","-","13,09","20.06.2044","3,15","EUR","03.07.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","502 275,88","0,23","502 275,88","390 000,00","390 000,00","126,36","United Kingdom","-","4,41","22.10.2031","4,00","GBP","29.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","496 462,83","0,23","496 462,83","398 000,00","398 000,00","123,70","United Kingdom","-","6,45","31.07.2034","4,25","GBP","12.06.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","496 290,46","0,23","496 290,46","646 000,00","646 000,00","76,51","Singapore","-","8,70","01.08.2036","2,25","SGD","01.08.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","494 501,03","0,22","494 501,03","475 000,00","475 000,00","103,10","Austria","-","6,85","23.05.2034","2,40","EUR","17.04.2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","493 379,11","0,22","493 379,11","448 000,00","448 000,00","109,06","Ireland","-","3,41","15.05.2030","2,40","EUR","11.11.2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","490 340,88","0,22","490 340,88","995 000,00","995 000,00","48,95","New Zealand","-","4,32","15.05.2031","1,50","NZD","25.09.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","489 117,86","0,22","489 117,86","1 159 000,00","1 159 000,00","42,20","Germany","-","25,38","15.08.2052","0,00","EUR","08.09.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","487 729,69","0,22","487 729,69","894 000,00","894 000,00","53,62","New Zealand","-","6,27","15.05.2034","4,25","NZD","22.11.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","484 426,73","0,22","484 426,73","566 000,00","566 000,00","84,17","Ireland","-","14,43","18.02.2045","2,00","EUR","10.02.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","483 678,76","0,22","483 678,76","368 000,00","368 000,00","129,45","United Kingdom","-","2,42","22.05.2029","4,00","GBP","09.10.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481 970,62","0,22","481 970,62","432 000,00","432 000,00","110,14","Germany","-","0,99","15.10.2027","1,30","EUR","07.09.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","475 897,86","0,22","475 897,86","451 000,00","451 000,00","105,32","Finland","-","7,79","15.09.2035","3,00","EUR","07.05.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","475 694,76","0,22","475 694,76","614 000,00","614 000,00","76,24","Canada","-","8,17","01.06.2037","5,00","CAD","19.07.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","475 563,50","0,22","475 563,50","642 000,00","642 000,00","74,07","Netherlands","-","11,08","15.01.2038","0,00","EUR","15.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","474 777,51","0,22","474 777,51","676 000,00","676 000,00","69,25","Canada","-","10,77","01.06.2041","4,00","CAD","09.06.2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","474 449,01","0,22","474 449,01","369 000,00","369 000,00","127,45","United Kingdom","-","6,05","31.01.2034","4,63","GBP","12.10.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","473 336,37","0,21","473 336,37","445 000,00","445 000,00","106,31","United Kingdom","-","4,67","31.07.2031","0,25","GBP","13.11.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","471 595,73","0,21","471 595,73","392 290,00","392 290,00","120,09","United Kingdom","-","2,25","31.01.2029","0,50","GBP","02.09.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","470 932,29","0,21","470 932,29","419 500,00","419 500,00","109,56","Austria","-","2,85","20.10.2029","2,50","EUR","04.09.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467 409,75","0,21","467 409,75","438 000,00","438 000,00","106,51","Finland","-","7,02","15.09.2034","3,00","EUR","30.04.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","464 157,36","0,21","464 157,36","430 000,00","430 000,00","107,74","Finland","-","6,24","15.09.2033","3,00","EUR","04.05.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","461 713,72","0,21","461 713,72","867 000,00","867 000,00","52,32","New Zealand","-","7,56","15.05.2036","4,25","NZD","27.08.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","456 609,42","0,21","456 609,42","420 000,00","420 000,00","108,32","Ireland","-","1,57","15.05.2028","0,90","EUR","10.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","456 355,02","0,21","456 355,02","1 006 000,00","1 006 000,00","45,36","Germany","-","23,41","15.08.2050","0,00","EUR","23.08.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","455 900,68","0,21","455 900,68","644 000,00","644 000,00","70,55","Canada","-","1,35","01.03.2028","3,50","CAD","21.10.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","448 479,06","0,20","448 479,06","406 000,00","406 000,00","109,32","Germany","-","2,41","12.04.2029","2,10","EUR","18.01.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","446 588,20","0,20","446 588,20","397 000,00","397 000,00","110,95","Finland","-","2,40","15.04.2029","2,88","EUR","30.08.2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","444 805,09","0,20","444 805,09","4 725 000,00","4 725 000,00","9,32","Sweden","-","7,68","11.05.2035","2,25","SEK","02.02.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","438 207,31","0,20","438 207,31","3 037 000,00","3 037 000,00","14,13","Denmark","-","6,39","15.11.2033","2,25","DKK","10.02.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","437 358,62","0,20","437 358,62","367 000,00","367 000,00","116,29","United Kingdom","-","10,75","22.10.2043","4,75","GBP","16.11.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","434 146,63","0,20","434 146,63","456 000,00","456 000,00","95,21","Ireland","-","4,96","18.10.2031","0,00","EUR","12.01.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","431 657,44","0,20","431 657,44","384 000,00","384 000,00","111,19","Austria","-","2,50","23.05.2029","2,90","EUR","25.04.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","429 362,14","0,19","429 362,14","630 000,00","630 000,00","66,84","Australia","-","8,45","21.05.2038","5,00","AUD","25.08.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","427 517,26","0,19","427 517,26","357 000,00","357 000,00","118,96","United Kingdom","-","5,54","31.01.2033","3,25","GBP","11.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 474,21","0,19","424 474,21","349 000,00","349 000,00","121,16","United Kingdom","-","7,52","07.03.2036","4,25","GBP","27.02.2003"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","418 543,72","0,19","418 543,72","388 000,00","388 000,00","107,63","United Kingdom","-","5,04","31.01.2032","1,00","GBP","02.12.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","418 403,07","0,19","418 403,07","4 358 000,00","4 358 000,00","9,59","Norway","-","2,79","06.09.2029","1,75","NOK","06.03.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","417 881,53","0,19","417 881,53","357 000,00","357 000,00","115,98","United Kingdom","-","9,55","31.01.2040","4,38","GBP","04.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","417 351,31","0,19","417 351,31","442 000,00","442 000,00","94,42","Germany","-","5,28","15.02.2032","0,00","EUR","07.01.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","416 871,85","0,19","416 871,85","522 000,00","522 000,00","78,45","Canada","-","5,48","01.06.2033","5,75","CAD","15.10.2001"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","416 224,24","0,19","416 224,24","728 000,00","728 000,00","56,18","New Zealand","-","3,24","15.05.2030","4,50","NZD","14.03.2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","415 260,82","0,19","415 260,82","370 000,00","370 000,00","110,95","Germany","-","1,63","14.06.2028","2,50","EUR","23.04.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","410 404,24","0,19","410 404,24","955 000,00","955 000,00","42,97","Netherlands","-","24,81","15.01.2052","0,00","EUR","24.09.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","409 976,60","0,19","409 976,60","327 000,00","327 000,00","124,39","United Kingdom","-","1,96","22.10.2028","1,63","GBP","16.03.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","408 983,54","0,19","408 983,54","392 000,00","392 000,00","103,49","Ireland","-","4,24","18.03.2031","1,35","EUR","17.10.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","398 901,78","0,18","398 901,78","419 000,00","419 000,00","95,19","Finland","-","4,85","15.09.2031","0,13","EUR","26.05.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","397 354,12","0,18","397 354,12","369 000,00","369 000,00","104,86","Ireland","-","7,01","18.10.2034","2,60","EUR","18.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","396 856,10","0,18","396 856,10","330 000,00","330 000,00","115,50","Germany","-","1,17","04.01.2028","5,63","EUR","23.01.1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","394 608,48","0,18","394 608,48","394 000,00","394 000,00","99,94","United Kingdom","-","6,41","31.07.2033","0,88","GBP","22.09.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","393 973,11","0,18","393 973,11","707 000,00","707 000,00","55,05","Canada","-","15,25","01.12.2048","2,75","CAD","02.06.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","393 689,23","0,18","393 689,23","422 000,00","422 000,00","92,53","Ireland","-","9,44","15.05.2037","1,70","EUR","11.01.2017"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","391 329,45","0,18","391 329,45","4 065 000,00","4 065 000,00","9,38","Sweden","-","8,58","15.10.2036","2,50","SEK","09.06.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","388 044,19","0,18","388 044,19","343 000,00","343 000,00","112,19","United Kingdom","-","8,76","29.01.2038","3,75","GBP","09.11.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","385 032,94","0,17","385 032,94","701 000,00","701 000,00","53,93","New Zealand","-","6,87","15.05.2035","4,50","NZD","11.04.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","381 880,79","0,17","381 880,79","3 930 000,00","3 930 000,00","9,69","Sweden","-","1,57","12.05.2028","0,75","SEK","27.01.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","372 559,14","0,17","372 559,14","344 000,00","344 000,00","107,25","Ireland","-","8,26","18.06.2036","3,10","EUR","21.01.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","371 967,67","0,17","371 967,67","360 000,00","360 000,00","103,29","Finland","-","2,89","15.09.2029","0,50","EUR","12.02.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","371 740,35","0,17","371 740,35","447 000,00","447 000,00","82,90","Singapore","-","6,14","01.09.2033","3,38","SGD","02.09.2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","369 639,36","0,17","369 639,36","754 000,00","754 000,00","48,58","New Zealand","-","5,14","15.05.2032","2,00","NZD","16.06.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","369 428,63","0,17","369 428,63","352 000,00","352 000,00","104,13","Austria","-","10,29","15.07.2039","3,20","EUR","29.05.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","368 315,12","0,17","368 315,12","309 000,00","309 000,00","119,20","Switzerland","-","2,70","22.06.2029","0,00","CHF","22.06.2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","363 381,72","0,17","363 381,72","687 000,00","687 000,00","52,84","New Zealand","-","1,57","15.05.2028","0,25","NZD","04.11.2020"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","362 619,18","0,16","362 619,18","2 820 000,00","2 820 000,00","12,86","Denmark","-","5,04","15.11.2031","0,00","DKK","22.01.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","361 940,06","0,16","361 940,06","364 000,00","364 000,00","99,43","Germany","-","3,80","15.08.2030","0,00","EUR","31.08.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","359 930,69","0,16","359 930,69","310 000,00","310 000,00","114,12","United Kingdom","-","10,64","07.12.2042","4,50","GBP","06.06.2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","358 129,38","0,16","358 129,38","443 000,00","443 000,00","80,63","Singapore","-","14,99","01.03.2046","2,75","SGD","01.03.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","357 187,15","0,16","357 187,15","333 000,00","333 000,00","105,61","Germany","-","5,79","15.02.2033","2,30","EUR","03.05.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357 048,87","0,16","357 048,87","468 000,00","468 000,00","75,51","Austria","-","17,03","23.05.2049","1,85","EUR","31.05.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","356 104,62","0,16","356 104,62","595 000,00","595 000,00","58,87","Australia","-","13,63","21.06.2054","4,75","AUD","24.10.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354 581,21","0,16","354 581,21","482 000,00","482 000,00","72,51","Austria","-","16,26","20.02.2047","1,50","EUR","23.02.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","352 620,83","0,16","352 620,83","396 000,00","396 000,00","88,89","United Kingdom","-","8,28","31.07.2035","0,63","GBP","09.09.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","350 873,90","0,16","350 873,90","282 000,00","282 000,00","122,33","United Kingdom","-","8,79","07.12.2038","4,75","GBP","23.04.2004"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","350 816,25","0,16","350 816,25","329 000,00","329 000,00","106,60","Finland","-","1,91","15.09.2028","0,50","EUR","04.09.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","349 429,93","0,16","349 429,93","350 000,00","350 000,00","99,74","Finland","-","5,62","15.09.2032","1,50","EUR","01.06.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","348 277,00","0,16","348 277,00","456 000,00","456 000,00","76,04","Singapore","-","4,50","01.07.2031","1,63","SGD","01.07.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","345 850,26","0,16","345 850,26","683 000,00","683 000,00","49,91","Australia","-","11,05","21.05.2041","2,75","AUD","27.07.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","345 273,48","0,16","345 273,48","429 000,00","429 000,00","79,89","Singapore","-","2,61","01.07.2029","2,88","SGD","01.07.2014"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","344 566,75","0,16","344 566,75","3 636 000,00","3 636 000,00","9,43","Norway","-","6,09","15.08.2033","3,00","NOK","15.02.2023"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","342 920,60","0,16","342 920,60","2 333 000,00","2 333 000,00","14,63","Denmark","-","1,09","15.11.2027","0,50","DKK","27.01.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","339 971,09","0,15","339 971,09","314 000,00","314 000,00","107,45","Germany","-","8,43","15.08.2036","3,00","EUR","10.07.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335 970,02","0,15","335 970,02","342 000,00","342 000,00","98,24","Finland","-","3,88","15.09.2030","0,00","EUR","02.09.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334 944,25","0,15","334 944,25","1 026 000,00","1 026 000,00","32,29","Australia","-","16,51","21.06.2051","1,75","AUD","05.08.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","334 195,58","0,15","334 195,58","717 000,00","717 000,00","46,52","Australia","-","13,51","21.03.2047","3,00","AUD","19.10.2016"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","333 166,44","0,15","333 166,44","232 000,00","232 000,00","141,86","Switzerland","-","8,47","08.03.2036","2,50","CHF","08.03.2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","331 968,23","0,15","331 968,23","332 000,00","332 000,00","99,59","Finland","-","4,37","15.04.2031","0,75","EUR","10.03.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","329 795,60","0,15","329 795,60","334 000,00","334 000,00","98,16","Ireland","-","6,22","15.05.2033","1,30","EUR","17.04.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","327 987,04","0,15","327 987,04","284 000,00","284 000,00","113,62","United Kingdom","-","9,94","07.12.2040","4,25","GBP","30.06.2010"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","325 348,99","0,15","325 348,99","2 327 000,00","2 327 000,00","13,91","Denmark","-","3,03","15.11.2029","0,50","DKK","25.01.2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","323 619,88","0,15","323 619,88","3 675 000,00","3 675 000,00","8,80","Sweden","-","4,52","12.05.2031","0,13","SEK","27.03.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","322 883,27","0,15","322 883,27","293 000,00","293 000,00","108,86","Finland","-","3,32","15.04.2030","2,50","EUR","27.08.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","320 709,08","0,15","320 709,08","299 000,00","299 000,00","104,69","Germany","-","14,21","15.05.2047","3,40","EUR","03.02.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","320 278,62","0,15","320 278,62","244 000,00","244 000,00","130,47","Switzerland","-","4,50","22.06.2031","2,25","CHF","22.06.2011"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","317 084,88","0,14","317 084,88","174 000,00","174 000,00","181,55","Switzerland","-","29,06","25.06.2064","2,00","CHF","25.06.2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","316 070,98","0,14","316 070,98","294 000,00","294 000,00","107,28","Finland","-","8,41","15.09.2036","3,35","EUR","16.04.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","313 292,55","0,14","313 292,55","604 000,00","604 000,00","51,91","New Zealand","-","5,71","14.04.2033","3,50","NZD","22.10.2015"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","312 882,27","0,14","312 882,27","279 000,00","279 000,00","110,53","Germany","-","1,39","15.03.2028","2,10","EUR","29.01.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","311 891,84","0,14","311 891,84","332 000,00","332 000,00","93,34","Finland","-","7,06","15.04.2034","1,13","EUR","13.02.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","310 650,19","0,14","310 650,19","338 000,00","338 000,00","91,72","United Kingdom","-","9,44","07.09.2037","1,75","GBP","09.11.2016"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","309 601,09","0,14","309 601,09","371 000,00","371 000,00","83,02","Singapore","-","24,84","01.08.2072","3,00","SGD","15.08.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","307 795,90","0,14","307 795,90","299 000,00","299 000,00","99,68","Ireland","-","12,61","18.10.2043","3,00","EUR","12.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307 484,66","0,14","307 484,66","322 000,00","322 000,00","94,59","United Kingdom","-","11,90","22.01.2044","3,25","GBP","24.10.2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","306 276,63","0,14","306 276,63","432 000,00","432 000,00","70,23","Ireland","-","18,25","15.05.2050","1,50","EUR","16.05.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305 775,68","0,14","305 775,68","264 000,00","264 000,00","115,82","Switzerland","-","7,70","26.06.2034","0,00","CHF","26.06.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","299 148,61","0,14","299 148,61","220 000,00","220 000,00","135,19","Switzerland","-","13,97","30.04.2042","1,50","CHF","30.04.2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","298 690,80","0,14","298 690,80","2 125 000,00","2 125 000,00","13,76","Denmark","-","7,98","15.11.2035","2,25","DKK","07.02.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","296 381,69","0,13","296 381,69","370 000,00","370 000,00","79,89","Singapore","-","7,45","01.03.2035","2,75","SGD","03.03.2025"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","295 892,84","0,13","295 892,84","4 383 000,00","4 383 000,00","6,72","Denmark","-","24,18","15.11.2052","0,25","DKK","03.04.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295 798,02","0,13","295 798,02","203 000,00","203 000,00","143,62","Switzerland","-","5,89","08.04.2033","3,50","CHF","08.04.2003"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","295 608,31","0,13","295 608,31","3 203 000,00","3 203 000,00","9,21","Norway","-","3,69","19.08.2030","1,38","NOK","19.02.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","295 362,68","0,13","295 362,68","302 000,00","302 000,00","96,83","United Kingdom","-","12,10","22.01.2045","3,50","GBP","25.06.2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","293 090,92","0,13","293 090,92","285 000,00","285 000,00","100,97","United Kingdom","-","14,13","07.12.2055","4,25","GBP","27.05.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","292 612,74","0,13","292 612,74","275 000,00","275 000,00","104,61","Germany","-","7,36","15.02.2035","2,50","EUR","10.04.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","292 467,70","0,13","292 467,70","230 000,00","230 000,00","125,88","United Kingdom","-","9,66","31.01.2041","5,25","GBP","15.10.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","290 202,31","0,13","290 202,31","225 000,00","225 000,00","128,56","Switzerland","-","10,07","27.06.2037","1,25","CHF","27.06.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","288 499,89","0,13","288 499,89","520 000,00","520 000,00","55,02","Austria","-","20,62","20.03.2051","0,75","EUR","02.04.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","286 818,47","0,13","286 818,47","275 000,00","275 000,00","103,23","United Kingdom","-","13,88","31.07.2054","4,38","GBP","24.01.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","283 563,56","0,13","283 563,56","222 000,00","222 000,00","126,54","United Kingdom","-","7,56","31.07.2036","4,88","GBP","15.04.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","282 393,48","0,13","282 393,48","353 000,00","353 000,00","79,96","Singapore","-","12,56","01.04.2042","2,75","SGD","02.04.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","280 836,83","0,13","280 836,83","401 000,00","401 000,00","69,76","Canada","-","1,98","01.11.2028","3,00","CAD","20.08.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","277 807,13","0,13","277 807,13","348 000,00","348 000,00","79,42","Singapore","-","1,76","01.08.2028","2,88","SGD","01.08.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","276 336,36","0,13","276 336,36","277 000,00","277 000,00","99,54","Ireland","-","3,95","18.10.2030","0,20","EUR","16.06.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","275 763,20","0,13","275 763,20","493 000,00","493 000,00","55,27","Australia","-","9,75","21.06.2039","3,25","AUD","21.10.2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","273 548,08","0,12","273 548,08","372 000,00","372 000,00","72,78","United Kingdom","-","12,60","22.10.2041","1,25","GBP","22.01.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","273 497,30","0,12","273 497,30","345 000,00","345 000,00","79,24","Singapore","-","3,32","01.04.2030","2,50","SGD","01.04.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","266 831,09","0,12","266 831,09","286 000,00","286 000,00","92,53","Finland","-","12,38","04.07.2042","2,63","EUR","03.07.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","264 346,77","0,12","264 346,77","274 000,00","274 000,00","95,37","United Kingdom","-","15,13","22.01.2060","4,00","GBP","22.10.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263 062,65","0,12","263 062,65","330 000,00","330 000,00","79,45","Austria","-","9,69","20.10.2036","0,25","EUR","23.09.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","262 635,75","0,12","262 635,75","242 000,00","242 000,00","107,12","Finland","-","5,06","15.04.2032","2,63","EUR","28.08.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","262 225,54","0,12","262 225,54","2 815 000,00","2 815 000,00","9,16","Sweden","-","6,50","11.11.2033","1,75","SEK","06.05.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","261 665,08","0,12","261 665,08","226 000,00","226 000,00","115,31","United Kingdom","-","9,46","07.09.2039","4,25","GBP","05.03.2009"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","261 419,54","0,12","261 419,54","198 000,00","198 000,00","131,62","Switzerland","-","15,17","28.06.2043","1,25","CHF","28.06.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","259 879,71","0,12","259 879,71","234 000,00","234 000,00","110,83","United Kingdom","-","3,91","22.10.2030","0,38","GBP","13.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","259 471,61","0,12","259 471,61","282 000,00","282 000,00","91,45","United States","-","6,57","15.08.2034","3,88","USD","15.08.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","257 219,15","0,12","257 219,15","2 655 000,00","2 655 000,00","9,61","Sweden","-","5,24","01.06.2032","2,25","SEK","20.03.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 461,23","0,12","256 461,23","220 000,00","220 000,00","115,19","Germany","-","1,67","04.07.2028","4,75","EUR","09.10.1998"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","255 937,61","0,12","255 937,61","2 576 000,00","2 576 000,00","9,75","Norway","-","6,41","13.04.2034","3,63","NOK","13.02.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","255 187,54","0,12","255 187,54","286 000,00","286 000,00","87,64","Finland","-","17,55","15.04.2055","2,95","EUR","24.01.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 433,84","0,12","253 433,84","226 000,00","226 000,00","111,34","Finland","-","1,69","04.07.2028","2,75","EUR","07.02.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","251 596,81","0,11","251 596,81","210 000,00","210 000,00","115,34","Netherlands","-","1,21","15.01.2028","5,50","EUR","15.01.1998"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","251 094,29","0,11","251 094,29","280 000,00","280 000,00","88,79","Singapore","-","18,61","01.06.2054","3,25","SGD","03.06.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","248 975,97","0,11","248 975,97","251 000,00","251 000,00","98,55","United States","-","1,26","31.01.2028","3,50","USD","31.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","248 782,12","0,11","248 782,12","494 000,00","494 000,00","49,68","Canada","-","19,85","01.12.2064","2,75","CAD","01.05.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","247 984,30","0,11","247 984,30","335 000,00","335 000,00","73,73","Germany","-","19,43","15.08.2053","1,80","EUR","20.06.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","246 773,53","0,11","246 773,53","380 000,00","380 000,00","64,94","Austria","-","13,79","20.10.2040","0,00","EUR","22.10.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","245 419,84","0,11","245 419,84","245 000,00","245 000,00","99,13","United States","-","1,18","31.12.2027","3,88","USD","03.01.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","243 753,09","0,11","243 753,09","257 000,00","257 000,00","93,81","United Kingdom","-","13,98","22.07.2052","3,75","GBP","28.09.2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","243 506,87","0,11","243 506,87","352 000,00","352 000,00","69,03","Singapore","-","18,41","01.03.2050","1,88","SGD","02.03.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","243 487,58","0,11","243 487,58","225 000,00","225 000,00","106,34","United Kingdom","-","12,12","07.12.2046","4,25","GBP","12.05.2006"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","243 179,95","0,11","243 179,95","383 000,00","383 000,00","63,22","Finland","-","15,25","15.04.2043","0,50","EUR","02.02.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243 092,80","0,11","243 092,80","220 000,00","220 000,00","109,35","Germany","-","2,41","12.04.2029","2,10","EUR","03.05.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","240 411,54","0,11","240 411,54","303 000,00","303 000,00","79,28","Finland","-","9,29","15.04.2036","0,13","EUR","11.02.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","239 414,35","0,11","239 414,35","2 421 000,00","2 421 000,00","9,76","Norway","-","7,27","12.06.2035","3,75","NOK","12.02.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","237 466,47","0,11","237 466,47","224 000,00","224 000,00","104,14","United Kingdom","-","12,92","07.12.2049","4,25","GBP","03.09.2008"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235 998,90","0,11","235 998,90","295 000,00","295 000,00","79,96","Singapore","-","2,39","01.04.2029","3,00","SGD","01.04.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","235 651,62","0,11","235 651,62","199 000,00","199 000,00","118,20","Switzerland","-","26,62","24.05.2055","0,50","CHF","24.05.2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","234 578,46","0,11","234 578,46","194 000,00","194 000,00","120,70","Switzerland","-","3,60","27.05.2030","0,50","CHF","27.05.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","234 048,44","0,11","234 048,44","354 000,00","354 000,00","65,24","Australia","-","6,35","21.06.2034","4,25","AUD","14.06.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","230 700,71","0,10","230 700,71","184 000,00","184 000,00","124,93","United Kingdom","-","5,51","07.03.2033","4,13","GBP","30.10.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","230 628,18","0,10","230 628,18","216 000,00","216 000,00","104,87","Finland","-","11,03","15.04.2041","3,55","EUR","28.01.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","228 117,79","0,10","228 117,79","2 190 000,00","2 190 000,00","10,23","Sweden","-","10,00","30.03.2039","3,50","SEK","30.03.2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","225 748,53","0,10","225 748,53","283 000,00","283 000,00","79,40","Singapore","-","5,35","01.08.2032","2,63","SGD","01.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","224 732,59","0,10","224 732,59","226 000,00","226 000,00","98,53","United States","-","1,18","31.12.2027","3,38","USD","31.12.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","222 602,79","0,10","222 602,79","289 000,00","289 000,00","76,53","Singapore","-","10,82","01.07.2039","2,38","SGD","01.07.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","218 994,74","0,10","218 994,74","217 000,00","217 000,00","99,44","Finland","-","9,59","15.04.2038","2,75","EUR","02.02.2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","218 842,14","0,10","218 842,14","202 000,00","202 000,00","106,45","Luxembourg","-","8,02","24.03.2036","3,13","EUR","24.03.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","217 564,71","0,10","217 564,71","2 359 000,00","2 359 000,00","9,14","Norway","-","5,16","18.05.2032","2,13","NOK","16.02.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","216 790,20","0,10","216 790,20","193 666,00","193 666,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","216 558,05","0,10","216 558,05","1 444 000,00","1 444 000,00","14,73","Denmark","-","2,02","15.11.2028","2,00","DKK","23.01.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","211 769,17","0,10","211 769,17","181 000,00","181 000,00","116,83","Switzerland","-","17,82","28.06.2045","0,50","CHF","28.06.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","211 745,96","0,10","211 745,96","225 000,00","225 000,00","93,73","Ireland","-","5,85","18.10.2032","0,35","EUR","20.01.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207 053,98","0,09","207 053,98","322 000,00","322 000,00","63,82","United Kingdom","-","15,62","22.01.2049","1,75","GBP","12.09.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","205 917,31","0,09","205 917,31","217 000,00","217 000,00","92,62","United Kingdom","-","14,02","22.10.2053","3,75","GBP","25.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","205 769,47","0,09","205 769,47","300 000,00","300 000,00","67,56","Australia","-","7,44","21.06.2036","5,00","AUD","26.05.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","202 954,74","0,09","202 954,74","2 000 000,00","2 000 000,00","10,00","Norway","-","7,83","03.06.2036","4,13","NOK","03.02.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","202 052,86","0,09","202 052,86","172 000,00","172 000,00","117,39","Switzerland","-","8,60","23.06.2035","0,25","CHF","23.06.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","201 776,59","0,09","201 776,59","156 000,00","156 000,00","126,96","Switzerland","-","1,47","08.04.2028","4,00","CHF","08.04.1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","201 509,14","0,09","201 509,14","206 000,00","206 000,00","96,05","United States","-","5,87","15.11.2033","4,50","USD","15.11.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","201 404,95","0,09","201 404,95","251 000,00","251 000,00","79,97","United Kingdom","-","10,86","31.01.2039","1,13","GBP","14.07.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","200 925,60","0,09","200 925,60","208 000,00","208 000,00","94,88","United States","-","6,23","15.05.2034","4,38","USD","15.05.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","200 224,49","0,09","200 224,49","2 094 000,00","2 094 000,00","9,43","Norway","-","9,88","31.05.2039","3,63","NOK","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199 872,42","0,09","199 872,42","207 000,00","207 000,00","95,89","United States","-","6,76","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","199 412,26","0,09","199 412,26","210 000,00","210 000,00","93,23","United States","-","7,52","15.05.2036","4,38","USD","15.05.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","199 397,64","0,09","199 397,64","1 993,00","1 993,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","198 196,46","0,09","198 196,46","209 000,00","209 000,00","93,16","United States","-","6,92","15.05.2035","4,25","USD","15.05.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","197 710,47","0,09","197 710,47","182 000,00","182 000,00","105,67","Austria","-","18,45","26.01.2062","3,80","EUR","26.01.2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","197 615,36","0,09","197 615,36","204 000,00","204 000,00","94,44","United Kingdom","-","15,46","22.10.2063","4,00","GBP","17.05.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","197 175,19","0,09","197 175,19","287 000,00","287 000,00","68,68","Singapore","-","19,39","01.10.2051","1,88","SGD","01.10.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","193 879,27","0,09","193 879,27","225 000,00","225 000,00","85,99","Ireland","-","8,29","15.05.2035","0,40","EUR","15.01.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 790,08","0,09","189 790,08","189 000,00","189 000,00","98,63","United States","-","1,44","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 547,11","0,09","189 547,11","203 000,00","203 000,00","92,80","United States","-","6,20","15.02.2034","4,00","USD","15.02.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","189 124,38","0,09","189 124,38","222 000,00","222 000,00","84,22","United Kingdom","-","16,87","22.07.2068","3,50","GBP","26.06.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","188 300,21","0,09","188 300,21","345 000,00","345 000,00","54,10","United Kingdom","-","18,06","22.07.2057","1,75","GBP","25.01.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","185 834,21","0,08","185 834,21","195 000,00","195 000,00","93,63","United States","-","6,60","15.11.2034","4,25","USD","15.11.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","183 567,34","0,08","183 567,34","191 000,00","191 000,00","96,11","Germany","-","4,78","15.08.2031","0,00","EUR","10.09.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","180 688,17","0,08","180 688,17","196 000,00","196 000,00","91,59","United States","-","7,52","15.02.2036","4,13","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 617,53","0,08","180 617,53","215 000,00","215 000,00","83,83","United States","-","4,58","15.08.2031","1,25","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 340,56","0,08","180 340,56","195 000,00","195 000,00","90,91","United States","-","7,31","15.11.2035","4,00","USD","17.11.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","180 031,50","0,08","180 031,50","162 000,00","162 000,00","111,13","Switzerland","-","12,76","24.07.2039","0,00","CHF","24.07.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","180 032,78","0,08","180 032,78","330 000,00","330 000,00","53,51","New Zealand","-","8,53","15.05.2038","4,75","NZD","21.07.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","179 774,47","0,08","179 774,47","260 000,00","260 000,00","68,41","Finland","-","16,55","15.04.2047","1,38","EUR","15.02.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","178 002,59","0,08","178 002,59","249 000,00","249 000,00","71,20","Ireland","-","13,52","22.04.2041","0,55","EUR","22.04.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","176 558,60","0,08","176 558,60","1 810 000,00","1 810 000,00","9,57","Sweden","-","8,80","09.02.2037","2,75","SEK","18.03.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175 771,46","0,08","175 771,46","281 000,00","281 000,00","62,44","Austria","-","26,83","20.09.2117","2,10","EUR","20.09.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","175 360,56","0,08","175 360,56","202 000,00","202 000,00","86,17","United States","-","4,30","15.05.2031","1,63","USD","17.05.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","174 943,88","0,08","174 943,88","327 000,00","327 000,00","53,13","United Kingdom","-","17,70","31.07.2053","1,50","GBP","22.10.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172 900,28","0,08","172 900,28","276 000,00","276 000,00","62,23","United Kingdom","-","15,47","22.07.2047","1,50","GBP","21.09.2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","172 590,02","0,08","172 590,02","1 708 000,00","1 708 000,00","10,01","Norway","-","1,50","26.04.2028","2,00","NOK","26.04.2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","171 859,20","0,08","171 859,20","172 000,00","172 000,00","99,13","United States","-","1,71","31.07.2028","4,25","USD","31.07.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","171 541,29","0,08","171 541,29","173 000,00","173 000,00","95,74","Ireland","-","17,43","18.10.2055","3,15","EUR","23.01.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","171 022,25","0,08","171 022,25","381 000,00","381 000,00","44,92","New Zealand","-","8,76","15.04.2037","2,75","NZD","30.08.2016"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","170 756,59","0,08","170 756,59","172 000,00","172 000,00","98,86","United States","-","1,80","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169 600,13","0,08","169 600,13","174 000,00","174 000,00","97,06","United States","-","3,11","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","168 717,94","0,08","168 717,94","181 000,00","181 000,00","92,66","United States","-","5,86","15.08.2033","3,88","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 001,70","0,08","167 001,70","167 000,00","167 000,00","98,52","United States","-","1,51","15.05.2028","3,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 782,27","0,07","164 782,27","193 000,00","193 000,00","85,11","United States","-","4,96","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 544,92","0,07","164 544,92","167 000,00","167 000,00","98,01","United States","-","1,76","15.08.2028","3,63","USD","15.08.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","164 301,23","0,07","164 301,23","166 000,00","166 000,00","97,82","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","163 803,50","0,07","163 803,50","122 000,00","122 000,00","132,56","Switzerland","-","10,99","26.10.2038","1,50","CHF","26.10.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","163 185,07","0,07","163 185,07","130 000,00","130 000,00","125,13","Switzerland","-","18,87","22.05.2047","0,88","CHF","22.05.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162 883,98","0,07","162 883,98","150 000,00","150 000,00","106,65","Luxembourg","-","6,52","01.03.2034","2,88","EUR","01.03.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","162 864,47","0,07","162 864,47","1 834 000,00","1 834 000,00","8,87","Norway","-","4,70","17.09.2031","1,25","NOK","17.02.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","162 363,41","0,07","162 363,41","314 000,00","314 000,00","51,40","United Kingdom","-","17,73","31.07.2051","1,25","GBP","28.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","162 081,19","0,07","162 081,19","168 000,00","168 000,00","94,85","United States","-","5,21","15.11.2032","4,13","USD","15.11.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","161 198,24","0,07","161 198,24","460 000,00","460 000,00","34,44","New Zealand","-","14,89","15.05.2051","2,75","NZD","24.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","160 676,11","0,07","160 676,11","353 000,00","353 000,00","45,52","Germany","-","23,41","15.08.2050","0,00","EUR","18.05.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 678,74","0,07","157 678,74","178 000,00","178 000,00","88,19","United States","-","5,26","15.08.2032","2,75","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156 846,03","0,07","156 846,03","171 000,00","171 000,00","91,22","United States","-","5,55","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 607,37","0,07","155 607,37","185 000,00","185 000,00","83,57","United States","-","4,78","15.11.2031","1,38","USD","15.11.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","154 743,33","0,07","154 743,33","129 000,00","129 000,00","119,74","Switzerland","-","29,24","30.05.2058","0,50","CHF","30.05.2016"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","152 372,09","0,07","152 372,09","154 000,00","154 000,00","97,23","Finland","-","13,32","15.04.2045","3,20","EUR","29.01.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 272,09","0,07","151 272,09","140 000,00","140 000,00","107,90","Austria","-","5,46","20.09.2032","2,80","EUR","02.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 977,80","0,07","150 977,80","165 000,00","165 000,00","90,17","United States","-","5,70","15.05.2033","3,38","USD","15.05.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149 840,55","0,07","149 840,55","271 000,00","271 000,00","54,31","United Kingdom","-","17,55","22.10.2054","1,63","GBP","15.05.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","149 633,49","0,07","149 633,49","349 000,00","349 000,00","42,50","United Kingdom","-","19,55","22.10.2050","0,63","GBP","10.06.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","147 566,89","0,07","147 566,89","394 000,00","394 000,00","37,09","Austria","-","31,13","20.04.2071","0,70","EUR","20.04.2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","147 250,48","0,07","147 250,48","192 000,00","192 000,00","76,37","Singapore","-","15,58","01.08.2046","2,38","SGD","03.08.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","145 435,30","0,07","145 435,30","213 000,00","213 000,00","67,73","Canada","-","2,99","01.12.2029","2,25","CAD","29.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 745,03","0,07","144 745,03","145 000,00","145 000,00","98,62","United States","-","1,59","15.06.2028","3,88","USD","16.06.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","144 510,87","0,07","144 510,87","148 000,00","148 000,00","97,20","United States","-","4,33","31.08.2031","4,38","USD","31.08.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","144 294,57","0,07","144 294,57","258 000,00","258 000,00","55,71","United Kingdom","-","16,04","31.01.2046","0,88","GBP","20.01.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","143 761,80","0,07","143 761,80","220 000,00","220 000,00","64,65","United Kingdom","-","17,80","22.07.2065","2,50","GBP","21.10.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 705,11","0,07","143 705,11","147 000,00","147 000,00","96,30","United States","-","4,10","31.05.2031","4,13","USD","01.06.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","143 411,61","0,07","143 411,61","170 000,00","170 000,00","83,22","Singapore","-","6,60","01.05.2034","3,38","SGD","02.05.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","141 774,23","0,06","141 774,23","213 000,00","213 000,00","66,54","Finland","-","13,38","15.09.2040","0,25","EUR","17.06.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 835,01","0,06","139 835,01","149 000,00","149 000,00","93,32","United States","-","2,06","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 336,62","0,06","139 336,62","140 000,00","140 000,00","98,38","United States","-","2,52","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 870,02","0,06","138 870,02","163 000,00","163 000,00","84,85","United States","-","3,92","15.11.2030","0,88","USD","16.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 039,12","0,06","137 039,12","134 000,00","134 000,00","100,15","United States","-","1,90","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 219,51","0,06","133 219,51","139 000,00","139 000,00","95,15","United States","-","3,89","31.01.2031","3,75","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","132 869,07","0,06","132 869,07","139 000,00","139 000,00","95,22","United States","-","3,57","31.08.2030","3,63","USD","02.09.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","130 208,02","0,06","130 208,02","274 000,00","274 000,00","46,53","United Kingdom","-","21,07","22.10.2071","1,63","GBP","16.05.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","130 070,60","0,06","130 070,60","204 000,00","204 000,00","63,17","Canada","-","17,48","01.06.2059","3,75","CAD","17.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 406,52","0,06","129 406,52","130 000,00","130 000,00","97,75","United States","-","2,79","31.10.2029","4,13","USD","31.10.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","129 146,82","0,06","129 146,82","152 000,00","152 000,00","84,88","United States","-","3,71","15.08.2030","0,63","USD","17.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 961,89","0,06","127 961,89","132 000,00","132 000,00","96,57","United States","-","2,70","31.08.2029","3,63","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 206,20","0,06","127 206,20","136 000,00","136 000,00","92,92","United States","-","7,17","15.08.2035","4,25","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 949,62","0,06","126 949,62","149 000,00","149 000,00","85,04","United States","-","4,15","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 964,10","0,06","126 964,10","131 000,00","131 000,00","96,20","United States","-","3,46","31.07.2030","3,88","USD","31.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 541,13","0,06","126 541,13","130 000,00","130 000,00","96,30","United States","-","3,38","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 391,31","0,06","126 391,31","127 000,00","127 000,00","98,34","United States","-","2,94","31.12.2029","4,38","USD","31.12.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","126 345,29","0,06","126 345,29","120 000,00","120 000,00","105,11","Luxembourg","-","7,82","17.09.2035","2,90","EUR","17.09.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","125 157,77","0,06","125 157,77","165 000,00","165 000,00","74,44","Canada","-","2,41","01.06.2029","5,75","CAD","02.02.1998"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","124 435,31","0,06","124 435,31","240 000,00","240 000,00","50,75","New Zealand","-","13,54","15.05.2054","5,00","NZD","28.02.2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","123 847,13","0,06","123 847,13","134 000,00","134 000,00","90,45","United States","-","14,08","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 003,99","0,06","123 003,99","125 000,00","125 000,00","97,66","United States","-","2,60","31.07.2029","4,00","USD","31.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","122 730,98","0,06","122 730,98","125 000,00","125 000,00","96,50","United States","-","3,22","30.04.2030","3,88","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 945,34","0,05","119 945,34","126 000,00","126 000,00","95,13","United States","-","3,64","30.09.2030","3,63","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 774,53","0,05","118 774,53","118 000,00","118 000,00","99,07","United States","-","2,43","31.05.2029","4,50","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 073,82","0,05","118 073,82","120 000,00","120 000,00","97,30","United States","-","2,05","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 646,63","0,05","117 646,63","123 000,00","123 000,00","94,41","United States","-","3,75","30.11.2030","3,50","USD","01.12.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117 081,17","0,05","117 081,17","110 000,00","110 000,00","106,25","Austria","-","11,47","20.09.2041","3,55","EUR","03.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 566,64","0,05","116 566,64","119 000,00","119 000,00","97,16","United States","-","2,14","15.01.2029","3,50","USD","15.01.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 060,92","0,05","114 060,92","950 000,00","950 000,00","11,92","Hong Kong","-","7,49","24.07.2035","3,17","HKD","24.07.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","113 563,49","0,05","113 563,49","94 000,00","94 000,00","120,65","Switzerland","-","5,64","27.06.2032","0,50","CHF","27.06.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 331,68","0,05","113 331,68","116 000,00","116 000,00","95,91","United States","-","4,41","31.10.2031","4,13","USD","31.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 118,07","0,05","111 118,07","112 000,00","112 000,00","97,54","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 635,79","0,05","110 635,79","113 000,00","113 000,00","97,51","United States","-","1,31","15.02.2028","2,75","USD","15.02.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 648,26","0,05","110 648,26","113 000,00","113 000,00","96,69","United States","-","1,98","15.11.2028","3,13","USD","15.11.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","110 007,04","0,05","110 007,04","124 000,00","124 000,00","86,84","United States","-","14,04","15.05.2055","4,75","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 630,97","0,05","109 630,97","111 000,00","111 000,00","97,76","United States","-","2,10","31.12.2028","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 525,40","0,05","109 525,40","111 000,00","111 000,00","97,46","United States","-","4,54","31.12.2031","4,50","USD","31.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 353,04","0,05","109 353,04","110 000,00","110 000,00","98,53","United States","-","1,68","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 046,94","0,05","109 046,94","110 000,00","110 000,00","97,68","United States","-","2,87","30.11.2029","4,13","USD","02.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","108 547,47","0,05","108 547,47","125 000,00","125 000,00","85,02","United States","-","14,22","15.11.2055","4,63","USD","17.11.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","107 922,63","0,05","107 922,63","156 000,00","156 000,00","68,94","Canada","-","6,42","01.03.2034","3,50","CAD","05.03.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 805,31","0,05","107 805,31","112 900,00","112 900,00","95,11","United States","-","2,24","15.02.2029","2,63","USD","15.02.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 758,83","0,05","106 758,83","110 000,00","110 000,00","96,98","United States","-","3,20","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 811,54","0,05","105 811,54","110 000,00","110 000,00","96,13","United States","-","2,79","30.09.2029","3,50","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 699,15","0,05","105 699,15","107 000,00","107 000,00","98,70","United States","-","3,59","30.09.2030","4,63","USD","02.10.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 340,69","0,05","105 340,69","110 000,00","110 000,00","94,79","United States","-","3,82","31.12.2030","3,63","USD","31.12.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","104 589,73","0,05","104 589,73","1 136 000,00","1 136 000,00","9,21","Norway","-","12,00","06.10.2042","3,50","NOK","06.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 500,91","0,05","104 500,91","105 000,00","105 000,00","97,67","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 179,22","0,05","104 179,22","103 000,00","103 000,00","99,52","United States","-","1,05","15.11.2027","4,13","USD","15.11.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 893,58","0,05","103 893,58","110 000,00","110 000,00","93,41","United States","-","5,37","31.12.2032","3,88","USD","31.12.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","103 904,29","0,05","103 904,29","1 160 000,00","1 160 000,00","8,96","Sweden","-","3,86","09.09.2030","0,13","SEK","09.09.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 302,58","0,05","103 302,58","803 000,00","803 000,00","12,86","Denmark","-","5,04","15.11.2031","0,00","DKK","21.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 999,46","0,05","102 999,46","110 000,00","110 000,00","93,31","United States","-","2,22","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 622,99","0,05","102 622,99","104 000,00","104 000,00","97,89","United States","-","3,03","31.01.2030","4,25","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 377,85","0,05","102 377,85","106 000,00","106 000,00","94,84","United States","-","4,81","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 007,72","0,05","102 007,72","105 000,00","105 000,00","96,94","United States","-","2,29","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 543,27","0,05","101 543,27","109 000,00","109 000,00","92,79","United States","-","2,15","31.12.2028","1,38","USD","31.12.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","101 334,98","0,05","101 334,98","113 000,00","113 000,00","89,46","United States","-","3,20","15.02.2030","1,50","USD","18.02.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","99 735,88","0,05","99 735,88","78 000,00","78 000,00","122,58","Germany","-","2,88","04.01.2030","6,25","EUR","21.01.2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 206,07","0,05","99 206,07","100 000,00","100 000,00","97,66","United States","-","3,69","30.11.2030","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 384,01","0,04","98 384,01","100 000,00","100 000,00","98,30","United States","-","2,33","31.03.2029","4,13","USD","01.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 194,25","0,04","98 194,25","122 000,00","122 000,00","79,88","United States","-","14,42","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 023,63","0,04","98 023,63","103 000,00","103 000,00","95,14","United States","-","1,44","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","98 027,17","0,04","98 027,17","100 000,00","100 000,00","97,22","United States","-","4,24","31.07.2031","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 802,64","0,04","96 802,64","102 000,00","102 000,00","93,97","United States","-","2,45","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 794,52","0,04","96 794,52","97 000,00","97 000,00","99,70","United States","-","1,87","30.09.2028","4,63","USD","02.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","96 146,73","0,04","96 146,73","113 000,00","113 000,00","83,31","United States","-","14,10","15.11.2054","4,50","USD","15.11.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","96 153,88","0,04","96 153,88","235 000,00","235 000,00","40,85","Finland","-","24,24","15.04.2052","0,13","EUR","09.02.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","95 642,09","0,04","95 642,09","110 000,00","110 000,00","85,13","United States","-","13,91","15.05.2054","4,63","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 457,69","0,04","95 457,69","97 000,00","97 000,00","97,52","United States","-","1,07","15.11.2027","2,25","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 361,47","0,04","95 361,47","94 000,00","94 000,00","99,44","United States","-","2,34","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 707,88","0,04","94 707,88","100 000,00","100 000,00","93,97","United States","-","5,43","31.01.2033","4,00","USD","02.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93 427,14","0,04","93 427,14","109 000,00","109 000,00","85,05","United States","-","14,26","15.02.2055","4,63","USD","18.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","93 200,34","0,04","93 200,34","105 000,00","105 000,00","86,89","United States","-","13,72","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92 651,77","0,04","92 651,77","99 000,00","99 000,00","93,47","United States","-","1,84","31.08.2028","1,13","USD","31.08.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","92 197,07","0,04","92 197,07","268 000,00","268 000,00","34,14","Austria","-","37,41","30.06.2120","0,85","EUR","30.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","91 838,62","0,04","91 838,62","105 000,00","105 000,00","86,78","United States","-","14,28","15.08.2055","4,75","USD","15.08.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 923,50","0,04","90 923,50","97 000,00","97 000,00","93,55","United States","-","1,76","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 569,91","0,04","89 569,91","90 000,00","90 000,00","99,11","United States","-","1,34","29.02.2028","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 858,62","0,04","88 858,62","95 000,00","95 000,00","93,34","United States","-","2,29","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 782,46","0,04","88 782,46","93 000,00","93 000,00","95,30","United States","-","1,20","31.12.2027","0,63","USD","31.12.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 192,04","0,04","88 192,04","92 000,00","92 000,00","95,64","United States","-","1,12","30.11.2027","0,63","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 869,25","0,04","86 869,25","90 000,00","90 000,00","95,02","United States","-","5,60","31.05.2033","4,25","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 842,97","0,04","86 842,97","90 000,00","90 000,00","95,24","United States","-","2,40","30.04.2029","2,88","USD","02.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 752,02","0,04","86 752,02","92 000,00","92 000,00","94,25","United States","-","2,37","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 145,04","0,04","86 145,04","90 000,00","90 000,00","94,64","United States","-","4,97","30.06.2032","4,00","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 893,36","0,04","85 893,36","95 000,00","95 000,00","89,28","United States","-","5,00","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 413,94","0,04","84 413,94","90 000,00","90 000,00","93,72","United States","-","5,23","30.09.2032","3,88","USD","30.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 768,89","0,04","83 768,89","84 000,00","84 000,00","98,20","United States","-","1,48","30.04.2028","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 197,70","0,04","83 197,70","86 000,00","86 000,00","95,87","United States","-","2,55","30.06.2029","3,25","USD","30.06.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","82 977,48","0,04","82 977,48","40 000,00","40 000,00","203,83","Switzerland","-","16,57","06.01.2049","4,00","CHF","06.01.1999"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 964,50","0,04","82 964,50","85 000,00","85 000,00","96,80","United States","-","4,64","31.01.2032","4,38","USD","31.01.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 683,07","0,04","82 683,07","85 000,00","85 000,00","95,82","United States","-","4,50","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 630,66","0,04","82 630,66","83 000,00","83 000,00","98,28","United States","-","1,56","31.05.2028","3,63","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 497,35","0,04","82 497,35","90 000,00","90 000,00","91,43","United States","-","2,72","15.08.2029","1,63","USD","15.08.2019"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82 103,01","0,04","82 103,01","569 000,00","569 000,00","14,13","Denmark","-","6,39","15.11.2033","2,25","DKK","28.09.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","81 932,73","0,04","81 932,73","230 000,00","230 000,00","35,24","New Zealand","-","11,86","15.05.2041","1,75","NZD","21.07.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","81 475,38","0,04","81 475,38","104 000,00","104 000,00","76,77","United States","-","14,03","15.11.2052","4,00","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 267,14","0,04","81 267,14","82 000,00","82 000,00","98,67","United States","-","2,24","28.02.2029","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 130,48","0,04","81 130,48","84 000,00","84 000,00","95,01","United States","-","3,66","31.10.2030","3,63","USD","31.10.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","80 805,06","0,04","80 805,06","650 000,00","650 000,00","12,29","Hong Kong","-","3,35","15.05.2030","2,70","HKD","15.05.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","80 468,78","0,04","80 468,78","102 000,00","102 000,00","78,30","United States","-","14,29","15.08.2053","4,13","USD","15.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 249,78","0,04","80 249,78","84 000,00","84 000,00","95,46","United States","-","4,04","31.03.2031","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 472,93","0,04","79 472,93","83 000,00","83 000,00","94,78","United States","-","2,48","31.05.2029","2,75","USD","31.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 358,94","0,04","79 358,94","84 000,00","84 000,00","94,12","United States","-","3,98","28.02.2031","3,50","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 118,68","0,04","79 118,68","84 000,00","84 000,00","92,87","United States","-","5,30","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 750,44","0,04","78 750,44","79 000,00","79 000,00","98,92","United States","-","1,71","31.07.2028","4,13","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 199,59","0,04","78 199,59","83 000,00","83 000,00","93,82","United States","-","5,15","31.08.2032","3,88","USD","02.09.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","77 652,64","0,04","77 652,64","147 000,00","147 000,00","51,27","Austria","-","27,71","02.11.2086","1,50","EUR","02.11.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77 419,36","0,04","77 419,36","80 000,00","80 000,00","95,32","United States","-","4,88","31.05.2032","4,13","USD","02.06.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","75 148,37","0,03","75 148,37","103 000,00","103 000,00","71,53","United States","-","14,47","15.05.2053","3,63","USD","15.05.2023"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73 948,52","0,03","73 948,52","600 000,00","600 000,00","12,27","Hong Kong","-","2,19","17.01.2029","1,97","HKD","17.01.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 323,84","0,03","73 323,84","73 000,00","73 000,00","98,92","United States","-","1,02","31.10.2027","3,50","USD","31.10.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72 868,55","0,03","72 868,55","101 000,00","101 000,00","71,63","United States","-","14,60","15.02.2053","3,63","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 620,87","0,03","72 620,87","76 000,00","76 000,00","95,23","United States","-","2,72","31.08.2029","3,13","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72 030,66","0,03","72 030,66","127 000,00","127 000,00","55,78","United States","-","15,45","15.05.2051","2,38","USD","17.05.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","71 941,93","0,03","71 941,93","67 000,00","67 000,00","104,95","Austria","-","17,02","20.03.2056","3,75","EUR","10.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 468,03","0,03","71 468,03","71 000,00","71 000,00","99,12","United States","-","1,99","30.11.2028","4,38","USD","30.11.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 110,55","0,03","71 110,55","113 000,00","113 000,00","61,80","United States","-","15,04","15.05.2052","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 082,35","0,03","71 082,35","74 000,00","74 000,00","95,84","United States","-","1,04","31.10.2027","0,50","USD","02.11.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 929,71","0,03","70 929,71","74 000,00","74 000,00","95,78","United States","-","3,22","31.03.2030","3,63","USD","31.03.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","70 492,18","0,03","70 492,18","93 000,00","93 000,00","75,33","Singapore","-","11,61","01.07.2040","2,25","SGD","01.07.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 140,52","0,03","70 140,52","70 000,00","70 000,00","98,57","United States","-","1,48","30.04.2028","3,75","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 910,31","0,03","69 910,31","72 000,00","72 000,00","96,68","United States","-","1,77","15.08.2028","2,88","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 739,48","0,03","69 739,48","72 000,00","72 000,00","95,85","United States","-","3,39","30.06.2030","3,75","USD","30.06.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 248,26","0,03","69 248,26","70 000,00","70 000,00","98,85","United States","-","1,42","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 055,78","0,03","69 055,78","69 000,00","69 000,00","99,47","United States","-","1,30","15.02.2028","4,25","USD","18.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","69 057,28","0,03","69 057,28","112 000,00","112 000,00","61,41","United States","-","12,09","15.08.2041","1,75","USD","31.08.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","68 620,11","0,03","68 620,11","56 000,00","56 000,00","121,22","United Kingdom","-","13,56","31.01.2056","5,38","GBP","21.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 283,64","0,03","68 283,64","68 000,00","68 000,00","98,41","United States","-","3,98","30.04.2031","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 149,42","0,03","68 149,42","70 000,00","70 000,00","96,62","United States","-","3,46","31.07.2030","4,00","USD","31.07.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 096,74","0,03","68 096,74","72 000,00","72 000,00","94,09","United States","-","2,65","31.07.2029","2,63","USD","01.08.2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","67 365,98","0,03","67 365,98","72 000,00","72 000,00","91,59","United States","-","11,60","15.05.2046","5,00","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 334,34","0,03","67 334,34","70 000,00","70 000,00","94,40","United States","-","5,54","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 135,82","0,03","67 135,82","69 000,00","69 000,00","95,98","United States","-","3,31","31.05.2030","3,75","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 062,99","0,03","67 062,99","135 000,00","135 000,00","49,41","United States","-","16,39","15.02.2051","1,88","USD","16.02.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 964,61","0,03","66 964,61","105 000,00","105 000,00","63,34","United States","-","15,13","15.08.2052","3,00","USD","15.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 911,00","0,03","66 911,00","70 000,00","70 000,00","95,51","United States","-","4,82","31.03.2032","4,13","USD","31.03.2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","66 555,11","0,03","66 555,11","94 831,00","94 831,00","70,18","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 432,89","0,03","66 432,89","69 000,00","69 000,00","95,63","United States","-","3,06","31.01.2030","3,50","USD","31.01.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 323,16","0,03","66 323,16","66 000,00","66 000,00","99,52","United States","-","1,22","15.01.2028","4,25","USD","15.01.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 940,64","0,03","65 940,64","103 000,00","103 000,00","63,75","United States","-","11,68","15.02.2041","1,88","USD","01.03.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 401,20","0,03","65 401,20","70 000,00","70 000,00","93,41","United States","-","1,92","30.09.2028","1,25","USD","30.09.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 173,37","0,03","65 173,37","71 000,00","71 000,00","89,92","United States","-","10,92","15.11.2043","4,75","USD","30.11.2023"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","64 938,54","0,03","64 938,54","54 068,00","54 068,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 836,24","0,03","64 836,24","101 000,00","101 000,00","63,41","United States","-","11,91","15.11.2041","2,00","USD","30.11.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","64 261,37","0,03","64 261,37","48 613,00","48 613,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 246,95","0,03","64 246,95","500 000,00","500 000,00","12,68","Hong Kong","-","1,01","25.10.2027","2,89","HKD","24.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 909,44","0,03","63 909,44","67 000,00","67 000,00","94,84","United States","-","1,51","30.04.2028","1,25","USD","30.04.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 913,28","0,03","63 913,28","65 000,00","65 000,00","97,20","United States","-","1,53","15.05.2028","2,88","USD","15.05.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 742,28","0,03","63 742,28","71 000,00","71 000,00","89,09","United States","-","11,49","15.02.2045","4,75","USD","28.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 621,77","0,03","63 621,77","125 000,00","125 000,00","50,61","United States","-","16,32","15.08.2051","2,00","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 403,04","0,03","63 403,04","65 000,00","65 000,00","97,04","United States","-","2,22","15.02.2029","3,50","USD","17.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 345,65","0,03","63 345,65","128 000,00","128 000,00","48,75","United States","-","16,49","15.11.2051","1,88","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 093,94","0,03","63 093,94","65 000,00","65 000,00","95,38","United States","-","4,04","30.04.2031","3,88","USD","30.04.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","63 032,76","0,03","63 032,76","76 000,00","76 000,00","82,34","United States","-","11,66","15.08.2044","4,13","USD","03.09.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","62 995,96","0,03","62 995,96","70 000,00","70 000,00","88,17","United States","-","11,15","15.05.2044","4,63","USD","31.05.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","62 744,40","0,03","62 744,40","70 000,00","70 000,00","87,81","United States","-","11,32","15.11.2044","4,63","USD","02.12.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 983,80","0,03","61 983,80","62 000,00","62 000,00","98,34","United States","-","4,06","31.05.2031","4,63","USD","31.05.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 948,91","0,03","61 948,91","64 000,00","64 000,00","95,27","United States","-","3,24","30.04.2030","3,50","USD","01.05.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61 349,29","0,03","61 349,29","210 000,00","210 000,00","28,91","United Kingdom","-","26,01","22.10.2061","0,50","GBP","20.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 023,44","0,03","61 023,44","65 000,00","65 000,00","93,81","United States","-","4,47","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 340,48","0,03","60 340,48","61 000,00","61 000,00","98,18","United States","-","2,17","31.01.2029","4,00","USD","31.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 599,20","0,03","59 599,20","63 000,00","63 000,00","94,27","United States","-","1,67","30.06.2028","1,25","USD","30.06.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59 125,52","0,03","59 125,52","47 800,00","47 800,00","123,19","United Kingdom","-","8,01","07.03.2037","4,63","GBP","11.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 135,98","0,03","59 135,98","62 000,00","62 000,00","95,27","United States","-","1,36","29.02.2028","1,13","USD","01.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 839,31","0,03","58 839,31","66 000,00","66 000,00","87,33","United States","-","11,65","15.11.2045","4,63","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 590,25","0,03","58 590,25","60 000,00","60 000,00","97,45","United States","-","1,85","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 495,94","0,03","58 495,94","59 000,00","59 000,00","98,91","United States","-","1,38","15.03.2028","3,88","USD","17.03.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 949,49","0,03","57 949,49","61 000,00","61 000,00","94,56","United States","-","1,59","31.05.2028","1,25","USD","01.06.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 165,55","0,03","57 165,55","66 000,00","66 000,00","85,98","United States","-","11,16","15.08.2043","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 644,46","0,03","56 644,46","59 000,00","59 000,00","95,59","United States","-","4,74","29.02.2032","4,13","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 182,47","0,03","56 182,47","59 000,00","59 000,00","95,09","United States","-","1,28","31.01.2028","0,75","USD","01.02.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 108,72","0,03","56 108,72","399 000,00","399 000,00","13,76","Denmark","-","7,98","15.11.2035","2,25","DKK","30.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 993,48","0,03","55 993,48","128 000,00","128 000,00","43,55","United States","-","17,31","15.08.2050","1,38","USD","17.08.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 537,97","0,03","55 537,97","61 000,00","61 000,00","90,34","United States","-","11,59","15.08.2045","4,88","USD","02.09.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 512,62","0,03","55 512,62","68 000,00","68 000,00","81,08","United States","-","11,24","15.02.2043","3,88","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 430,14","0,03","55 430,14","59 000,00","59 000,00","93,35","United States","-","1,98","31.10.2028","1,38","USD","01.11.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 328,53","0,03","55 328,53","56 000,00","56 000,00","97,42","United States","-","1,97","15.11.2028","3,50","USD","17.11.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 771,33","0,02","54 771,33","65 000,00","65 000,00","82,69","United States","-","10,93","15.11.2042","4,00","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 307,87","0,02","54 307,87","54 000,00","54 000,00","99,32","United States","-","1,13","15.12.2027","4,00","USD","16.12.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","53 491,71","0,02","53 491,71","57 000,00","57 000,00","91,88","United States","-","11,29","15.05.2045","5,00","USD","02.06.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","53 382,88","0,02","53 382,88","875 000,00","875 000,00","6,06","Sweden","-","17,54","24.11.2045","0,50","SEK","24.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 810,92","0,02","52 810,92","101 000,00","101 000,00","52,00","United States","-","15,80","15.02.2050","2,00","USD","18.02.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 224,52","0,02","52 224,52","77 000,00","77 000,00","66,94","United States","-","11,41","15.05.2041","2,25","USD","01.06.2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","51 866,39","0,02","51 866,39","74 494,00","74 494,00","69,62","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 675,50","0,02","51 675,50","59 000,00","59 000,00","86,94","United States","-","11,28","15.02.2044","4,50","USD","29.02.2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","51 641,43","0,02","51 641,43","59 000,00","59 000,00","86,84","United States","-","14,38","15.02.2056","4,75","USD","17.02.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 633,93","0,02","50 633,93","66 000,00","66 000,00","75,44","United States","-","11,18","15.05.2042","3,25","USD","31.05.2022"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 546,71","0,02","50 546,71","396 703,00","396 703,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.01.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 343,22","0,02","50 343,22","84 000,00","84 000,00","59,39","United States","-","11,90","15.11.2040","1,38","USD","30.11.2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","50 084,67","0,02","50 084,67","501 628,00","501 628,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 696,77","0,02","49 696,77","45 000,00","45 000,00","108,42","Luxembourg","-","5,71","02.03.2033","3,00","EUR","02.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 415,27","0,02","49 415,27","105 000,00","105 000,00","46,42","United States","-","16,67","15.11.2050","1,63","USD","16.11.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 036,76","0,02","49 036,76","91 000,00","91 000,00","53,56","United States","-","16,04","15.02.2052","2,25","USD","15.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 009,08","0,02","49 009,08","48 000,00","48 000,00","101,33","United States","-","3,83","15.02.2031","5,38","USD","15.02.2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","48 570,99","0,02","48 570,99","59 000,00","59 000,00","80,80","United States","-","11,20","15.05.2043","3,88","USD","31.05.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","48 201,66","0,02","48 201,66","56 000,00","56 000,00","85,83","United States","-","3,47","15.05.2030","0,63","USD","15.05.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 009,33","0,02","48 009,33","50 000,00","50 000,00","96,02","Luxembourg","-","4,39","24.03.2031","0,00","EUR","24.03.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","47 485,42","0,02","47 485,42","46 000,00","46 000,00","101,05","Luxembourg","-","12,20","02.03.2043","3,25","EUR","02.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 727,83","0,02","46 727,83","58 000,00","58 000,00","79,95","United States","-","14,31","15.02.2054","4,25","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 678,10","0,02","46 678,10","49 000,00","49 000,00","95,18","United States","-","5,56","31.03.2033","4,25","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 472,89","0,02","46 472,89","50 000,00","50 000,00","92,56","United States","-","5,54","28.02.2033","3,75","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","46 217,12","0,02","46 217,12","80 000,00","80 000,00","57,61","United States","-","12,05","15.08.2040","1,13","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 160,83","0,02","46 160,83","47 000,00","47 000,00","96,80","United States","-","3,29","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 540,67","0,02","45 540,67","47 000,00","47 000,00","96,13","United States","-","4,26","31.07.2031","4,13","USD","31.07.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","45 517,36","0,02","45 517,36","66 000,00","66 000,00","67,73","United States","-","13,57","15.05.2048","3,13","USD","15.05.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","44 224,01","0,02","44 224,01","420 000,00","420 000,00","10,51","Norway","-","13,33","24.09.2046","4,50","NOK","24.09.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 662,49","0,02","43 662,49","41 000,00","41 000,00","104,03","United States","-","3,14","15.05.2030","6,25","USD","15.02.2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43 088,52","0,02","43 088,52","60 000,00","60 000,00","70,48","United States","-","13,49","15.11.2048","3,38","USD","15.11.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 407,59","0,02","42 407,59","43 000,00","43 000,00","98,28","United States","-","1,34","29.02.2028","3,38","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 931,48","0,02","41 931,48","59 000,00","59 000,00","69,94","United States","-","11,89","15.05.2043","2,88","USD","15.05.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 639,44","0,02","40 639,44","41 000,00","41 000,00","97,59","United States","-","2,40","15.05.2029","3,88","USD","15.05.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40 257,18","0,02","40 257,18","59 000,00","59 000,00","68,02","Canada","-","4,91","01.03.2032","3,00","CAD","26.02.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 992,13","0,02","39 992,13","52 000,00","52 000,00","76,42","United States","-","11,33","15.08.2042","3,38","USD","31.08.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 897,62","0,02","39 897,62","40 000,00","40 000,00","99,30","United States","-","1,79","31.08.2028","4,38","USD","31.08.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 606,11","0,02","39 606,11","60 000,00","60 000,00","65,58","United States","-","14,11","15.02.2049","3,00","USD","15.02.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39 167,26","0,02","39 167,26","59 000,00","59 000,00","65,95","United States","-","13,94","15.08.2048","3,00","USD","15.08.2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 156,29","0,02","39 156,29","350 000,00","350 000,00","11,17","Hong Kong","-","6,73","07.03.2034","2,02","HKD","07.03.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 106,52","0,02","39 106,52","39 000,00","39 000,00","98,86","United States","-","1,55","31.05.2028","4,00","USD","01.06.2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","38 903,47","0,02","38 903,47","259 768,00","259 768,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.01.1990"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","38 788,37","0,02","38 788,37","105 000,00","105 000,00","36,26","United Kingdom","-","24,09","22.10.2073","1,13","GBP","09.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 326,95","0,02","38 326,95","59 000,00","59 000,00","63,83","United States","-","14,16","15.05.2049","2,88","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 172,31","0,02","38 172,31","39 000,00","39 000,00","96,73","United States","-","4,17","30.06.2031","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 934,56","0,02","37 934,56","40 000,00","40 000,00","94,45","United States","-","4,38","31.08.2031","3,75","USD","03.09.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37 951,73","0,02","37 951,73","38 000,00","38 000,00","98,80","United States","-","1,63","30.06.2028","4,00","USD","30.06.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 554,35","0,02","36 554,35","57 000,00","57 000,00","63,73","United States","-","13,85","15.08.2047","2,75","USD","15.08.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36 442,01","0,02","36 442,01","36 000,00","36 000,00","99,38","United States","-","0,97","15.10.2027","3,88","USD","15.10.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 948,71","0,02","35 948,71","36 000,00","36 000,00","98,67","United States","-","1,10","30.11.2027","3,38","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 057,72","0,02","35 057,72","36 000,00","36 000,00","96,96","United States","-","3,54","31.08.2030","4,13","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 001,70","0,02","35 001,70","37 000,00","37 000,00","92,97","United States","-","5,23","31.10.2032","3,75","USD","31.10.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 751,68","0,02","34 751,68","36 000,00","36 000,00","96,45","United States","-","4,02","31.03.2031","4,13","USD","01.04.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 739,67","0,02","34 739,67","52 000,00","52 000,00","66,38","United States","-","13,77","15.02.2048","3,00","USD","15.02.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 697,38","0,02","34 697,38","81 000,00","81 000,00","42,34","United States","-","17,40","15.05.2050","1,25","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 653,18","0,02","34 653,18","36 000,00","36 000,00","95,25","United States","-","3,81","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 574,56","0,02","34 574,56","34 000,00","34 000,00","99,57","United States","-","3,57","31.10.2030","4,88","USD","31.10.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 416,93","0,02","34 416,93","54 000,00","54 000,00","63,38","United States","-","13,13","15.02.2045","2,50","USD","17.02.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 112,97","0,02","34 112,97","35 000,00","35 000,00","97,03","United States","-","3,93","28.02.2031","4,25","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 030,77","0,02","34 030,77","35 000,00","35 000,00","97,16","United States","-","2,77","30.09.2029","3,88","USD","30.09.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 033,32","0,02","34 033,32","34 000,00","34 000,00","98,99","United States","-","1,63","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 709,43","0,02","33 709,43","34 000,00","34 000,00","97,41","United States","-","2,79","31.10.2029","4,00","USD","31.10.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 425,77","0,02","33 425,77","34 000,00","34 000,00","96,95","United States","-","2,88","30.11.2029","3,88","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 081,47","0,02","33 081,47","56 000,00","56 000,00","58,75","United States","-","14,04","15.08.2046","2,25","USD","15.08.2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","32 388,01","0,01","32 388,01","41 447,00","41 447,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 389,27","0,01","32 389,27","34 000,00","34 000,00","94,52","United States","-","5,06","31.07.2032","4,00","USD","31.07.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 953,80","0,01","31 953,80","27 000,00","27 000,00","118,13","Switzerland","-","13,15","28.05.2040","0,50","CHF","28.05.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 960,01","0,01","31 960,01","33 000,00","33 000,00","96,11","United States","-","3,87","31.01.2031","4,00","USD","31.01.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 699,32","0,01","31 699,32","45 000,00","45 000,00","69,36","United States","-","11,77","15.11.2042","2,75","USD","15.11.2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","31 408,54","0,01","31 408,54","585 000,00","585 000,00","5,33","Sweden","-","27,84","23.06.2071","1,38","SEK","23.06.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 296,33","0,01","31 296,33","40 000,00","40 000,00","77,72","United States","-","11,59","15.08.2043","3,63","USD","15.08.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 038,23","0,01","31 038,23","44 000,00","44 000,00","69,36","United States","-","12,42","15.11.2044","3,00","USD","17.11.2014"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","30 848,63","0,01","30 848,63","300 000,00","300 000,00","10,26","Hong Kong","-","8,49","04.03.2036","1,59","HKD","04.03.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 838,55","0,01","30 838,55","30 000,00","30 000,00","100,73","United States","-","1,94","15.11.2028","5,25","USD","16.11.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 699,19","0,01","30 699,19","33 000,00","33 000,00","92,34","United States","-","9,97","15.02.2041","4,75","USD","15.02.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 686,58","0,01","30 686,58","49 000,00","49 000,00","62,27","United States","-","13,55","15.02.2046","2,50","USD","16.02.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 403,28","0,01","30 403,28","30 000,00","30 000,00","99,55","United States","-","1,02","31.10.2027","4,13","USD","31.10.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 095,31","0,01","30 095,31","41 000,00","41 000,00","72,95","United States","-","11,72","15.02.2043","3,13","USD","15.02.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 724,06","0,01","29 724,06","44 000,00","44 000,00","67,14","United States","-","12,97","15.08.2045","2,88","USD","17.08.2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 196,53","0,01","29 196,53","52 169,00","52 169,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 083,13","0,01","29 083,13","43 000,00","43 000,00","67,20","United States","-","13,41","15.02.2047","3,00","USD","15.02.2017"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","29 007,16","0,01","29 007,16","33 000,00","33 000,00","87,23","United States","-","11,88","15.02.2046","4,63","USD","02.03.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 983,53","0,01","28 983,53","50 000,00","50 000,00","57,03","United States","-","14,97","15.11.2049","2,38","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 965,94","0,01","28 965,94","46 000,00","46 000,00","61,98","United States","-","13,51","15.05.2046","2,50","USD","16.05.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 831,63","0,01","28 831,63","32 000,00","32 000,00","88,38","United States","-","10,12","15.05.2041","4,38","USD","16.05.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 696,58","0,01","28 696,58","38 000,00","38 000,00","74,19","United States","-","11,93","15.05.2044","3,38","USD","15.05.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 183,59","0,01","27 183,59","32 000,00","32 000,00","84,39","United States","-","10,13","15.08.2040","3,88","USD","16.08.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 165,90","0,01","26 165,90","39 000,00","39 000,00","66,75","United States","-","11,82","15.02.2042","2,38","USD","28.02.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 514,77","0,01","25 514,77","31 000,00","31 000,00","81,77","United States","-","10,66","15.08.2041","3,75","USD","15.08.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 264,98","0,01","25 264,98","43 000,00","43 000,00","58,31","United States","-","11,81","15.05.2040","1,13","USD","01.06.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 151,18","0,01","25 151,18","33 000,00","33 000,00","74,98","United States","-","11,03","15.11.2041","3,13","USD","15.11.2011"
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","24 886,33","0,01","24 886,33","20 000,00","20 000,00","124,13","Switzerland","-","13,80","24.06.2041","0,88","CHF","24.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 141,22","0,01","24 141,22","24 000,00","24 000,00","99,22","United States","-","1,09","30.11.2027","3,88","USD","30.11.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 657,67","0,01","23 657,67","24 000,00","24 000,00","98,50","United States","-","1,42","31.03.2028","3,63","USD","31.03.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 158,51","0,01","23 158,51","33 000,00","33 000,00","69,78","United States","-","11,77","15.08.2042","2,75","USD","15.08.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 958,41","0,01","21 958,41","34 000,00","34 000,00","63,50","United States","-","13,79","15.11.2047","2,75","USD","15.11.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 536,68","0,01","21 536,68","22 000,00","22 000,00","96,85","United States","-","2,96","31.12.2029","3,88","USD","03.01.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 345,55","0,01","21 345,55","23 000,00","23 000,00","92,14","United States","-","9,57","15.02.2040","4,63","USD","16.02.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 136,44","0,01","21 136,44","31 000,00","31 000,00","67,00","United States","-","13,35","15.05.2047","3,00","USD","15.05.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 017,12","0,01","21 017,12","30 000,00","30 000,00","68,88","United States","-","12,62","15.05.2045","3,00","USD","15.05.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 776,43","0,01","20 776,43","20 000,00","20 000,00","103,00","United States","-","2,58","15.08.2029","6,13","USD","16.08.1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 743,18","0,01","20 743,18","29 000,00","29 000,00","71,08","United States","-","12,35","15.08.2044","3,13","USD","15.08.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 232,30","0,01","20 232,30","27 000,00","27 000,00","74,48","United States","-","11,27","15.02.2042","3,13","USD","15.02.2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 171,70","0,01","20 171,70","22 000,00","22 000,00","91,00","United States","-","2,94","15.11.2029","1,75","USD","15.11.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 130,47","0,01","20 130,47","30 000,00","30 000,00","65,97","United States","-","13,30","15.11.2046","2,88","USD","15.11.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 079,04","0,01","20 079,04","22 000,00","22 000,00","89,59","United States","-","9,24","15.05.2039","4,25","USD","15.05.2009"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 941,05","0,01","19 941,05","24 000,00","24 000,00","82,36","Luxembourg","-","13,03","25.05.2042","1,75","EUR","25.05.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 858,81","0,01","19 858,81","20 000,00","20 000,00","99,29","Luxembourg","-","3,50","28.04.2030","0,00","EUR","28.04.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","19 471,60","0,01","19 471,60","28 000,00","28 000,00","68,36","United States","-","12,81","15.11.2045","3,00","USD","16.11.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 350,74","0,01","19 350,74","29 000,00","29 000,00","66,50","Canada","-","7,94","01.03.2036","3,25","CAD","10.02.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 351,33","0,01","17 351,33","150 000,00","150 000,00","11,54","Hong Kong","-","5,04","02.03.2032","1,89","HKD","02.03.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 864,20","0,01","16 864,20","21 000,00","21 000,00","78,83","United States","-","11,47","15.11.2043","3,75","USD","15.11.2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 513,10","0,01","16 513,10","18 000,00","18 000,00","90,02","United States","-","9,43","15.11.2039","4,38","USD","16.11.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 286,74","0,01","16 286,74","17 000,00","17 000,00","95,16","United States","-","7,43","15.02.2036","4,50","USD","15.02.2006"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 223,31","0,01","16 223,31","16 223,00","16 223,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 196,87","0,01","15 196,87","17 000,00","17 000,00","87,72","United States","-","9,95","15.11.2040","4,25","USD","15.11.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","14 743,70","0,01","14 743,70","16 000,00","16 000,00","91,50","United States","-","9,38","15.08.2039","4,50","USD","17.08.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 285,73","0,01","13 285,73","14 000,00","14 000,00","93,13","United States","-","8,63","15.05.2038","4,50","USD","15.08.2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 773,53","0,01","12 773,53","14 000,00","14 000,00","89,52","United States","-","9,67","15.05.2040","4,38","USD","17.05.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 581,73","0,01","12 581,73","17 000,00","17 000,00","72,83","United States","-","11,35","15.05.2042","3,00","USD","15.05.2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 081,56","0,01","12 081,56","100 000,00","100 000,00","12,02","Hong Kong","-","3,55","16.07.2030","2,13","HKD","16.07.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 169,99","0,01","11 169,99","12 000,00","12 000,00","92,45","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11 042,10","0,01","11 042,10","10 000,00","10 000,00","110,00","Finland","-","5,85","15.04.2033","3,30","EUR","26.08.2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 903,11","0,00","10 903,11","104 342,00","104 342,00","10,45","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 908,34","0,00","10 908,34","13 000,00","13 000,00","83,41","United States","-","9,53","15.02.2039","3,50","USD","17.02.2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 877,15","0,00","10 877,15","14 000,00","14 000,00","77,17","United States","-","11,79","15.02.2044","3,63","USD","18.02.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 187,02","0,00","10 187,02","10 000,00","10 000,00","101,08","United States","-","1,74","15.08.2028","5,50","USD","17.08.1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 156,86","0,00","10 156,86","10 000,00","10 000,00","100,81","United States","-","2,18","15.02.2029","5,25","USD","16.02.1999"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 003,26","0,00","10 003,26","10 000,00","10 000,00","98,06","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 735,19","0,00","9 735,19","10 000,00","10 000,00","96,24","United States","-","4,18","30.06.2031","4,13","USD","30.06.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 956,85","0,00","8 956,85","16 000,00","16 000,00","55,66","United States","-","15,22","15.08.2049","2,25","USD","15.08.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 814,30","0,00","8 814,30","8 000,00","8 000,00","109,08","Austria","-","4,64","20.10.2031","2,85","EUR","03.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 951,54","0,00","7 951,54","8 000,00","8 000,00","98,11","United States","-","2,48","15.06.2029","4,13","USD","15.06.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 917,83","0,00","7 917,83","8 000,00","8 000,00","98,03","United States","-","2,56","15.07.2029","4,13","USD","15.07.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 912,09","0,00","7 912,09","8 000,00","8 000,00","98,29","United States","-","2,64","15.08.2029","4,25","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 748,48","0,00","7 748,48","8 000,00","8 000,00","96,17","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 282,60","0,00","7 282,60","8 000,00","8 000,00","91,03","Luxembourg","-","5,84","14.09.2032","0,00","EUR","14.09.2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 802,60","0,00","5 802,60","6 000,00","6 000,00","96,25","United States","-","5,80","31.08.2033","4,50","USD","31.08.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","5 738,09","0,00","5 738,09","6 000,00","6 000,00","94,97","United States","-","7,70","15.08.2036","4,63","USD","17.08.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 818,94","0,00","4 818,94","5 000,00","5 000,00","95,57","United States","-","5,74","31.07.2033","4,38","USD","31.07.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 276,48","0,00","4 276,48","4 000,00","4 000,00","106,34","Luxembourg","-","2,55","25.05.2029","1,38","EUR","25.05.2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 876,64","0,00","1 876,64","2 000,00","2 000,00","93,09","United States","-","11,78","15.08.2046","5,13","USD","31.08.2026"