Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1377 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.810.982,45	139.0	1497.0	711.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.338.206,75	125.0	1483.0	731.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	31.599.506,90	94.0	9953.0	759.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.568.240,40	82.0	8500.0	595.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.025.221,60	80.0	1772.0	1933.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.777.139,09	79.0	8725.0	604.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.368.689,67	72.0	8600.0	531.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.368.597,13	69.0	68.0	145.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.845.666,98	68.0	9633.0	112.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.843.264,17	68.0	1421.0	363.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.455.756,21	67.0	10066.0	113.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.696.799,55	64.0	1438.0	268.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.433.566,87	63.0	1399.0	204.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.084.389,81	62.0	10144.0	405.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.721.339,61	61.0	10038.0	423.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.695.691,71	61.0	10095.0	397.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.537.193,91	61.0	10026.0	148.0	31.Jan.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.943.993,30	53.0	11246.0	283.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.548.805,56	52.0	9592.0	1512.0	15.Mai2054	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.315.915,11	51.0	65.0	491.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.313.944,33	51.0	10097.0	188.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.205.286,54	51.0	10138.0	183.0	15.Juni2027	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.065.368,89	51.0	10925.0	559.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.033.117,83	50.0	10041.0	230.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.936.413,15	50.0	9904.0	206.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.814.362,92	50.0	64.0	777.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.810.542,01	50.0	9300.0	279.0	31.Mai2028	125.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.519.472,95	49.0	11742.0	139.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.483.488,77	49.0	10052.0	159.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.422.200,58	49.0	65.0	833.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.141.989,30	48.0	9191.0	295.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.112.726,63	48.0	9948.0	829.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	15.967.583,12	47.0	67.0	847.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.572.958,90	46.0	67.0	343.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.377.452,21	46.0	68.0	145.0	20.Dez.2026	1.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.933.948,69	44.0	13596.0	731.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.865.950,96	44.0	9249.0	242.0	31.Dez.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.737.170,67	44.0	66.0	417.0	20.Sept.2029	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.648.869,88	43.0	8482.0	491.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.179.108,70	42.0	10044.0	414.0	28.Feb.2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.120.088,74	42.0	1392.0	120.0	25.Sept.2026	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.995.608,21	41.0	6572.0	1296.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.971.973,39	41.0	66.0	368.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.821.192,36	41.0	10158.0	288.0	31.Aug.2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.156.807,06	39.0	11506.0	185.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.917.057,85	38.0	67.0	888.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.873.007,15	38.0	10084.0	280.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.739.598,32	38.0	1466.0	480.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.614.967,39	37.0	10050.0	278.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	12.320.610,62	36.0	64.0	711.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.190.346,71	36.0	9884.0	1186.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.184.319,58	36.0	9156.0	626.0	15.Aug.2032	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.163.707,53	36.0	12018.0	412.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.048.729,10	36.0	9944.0	271.0	31.Mai2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.973.771,59	35.0	9709.0	1211.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.927.197,44	35.0	9998.0	180.0	31.Mai2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.131.952,80	33.0	13244.0	726.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.055.307,98	33.0	9852.0	386.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.025.110,89	33.0	10040.0	142.0	31.Dez.2026	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.010.248,21	33.0	1956.0	2730.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.987.042,34	33.0	10013.0	126.0	31.Okt.2026	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.845.266,07	32.0	11535.0	1441.0	31.Juli2054	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.762.058,34	32.0	13759.0	615.0	01.Feb.2033	575.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.688.558,17	32.0	9411.0	1534.0	15.Nov.2054	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.672.781,17	32.0	13564.0	158.0	07.März2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.659.124,27	32.0	12539.0	1148.0	07.Dez.2042	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.641.324,84	32.0	1914.0	1737.0	14.Sept.2050	381.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.616.487,18	31.0	11562.0	225.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.527.749,07	31.0	12212.0	424.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.512.856,04	31.0	8559.0	468.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.460.149,76	31.0	1468.0	456.0	21.Mai2030	268.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.256.356,50	30.0	10498.0	505.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.241.883,87	30.0	7822.0	1457.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.989.108,59	30.0	1419.0	173.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.967.508,19	30.0	10077.0	723.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.854.262,88	29.0	9802.0	173.0	30.Apr.2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.810.635,58	29.0	1446.0	535.0	25.März2031	228.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.730.207,11	29.0	9980.0	448.0	30.Juni2030	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.490.455,87	28.0	7313.0	1472.0	15.Aug.2048	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.418.205,37	28.0	11310.0	257.0	15.Feb.2028	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.397.989,46	28.0	68.0	170.0	20.März2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.364.076,43	28.0	9984.0	432.0	30.Apr.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.213.687,52	27.0	13636.0	591.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.097.309,61	27.0	9991.0	625.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.897.294,02	26.0	1438.0	306.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.891.276,41	26.0	9819.0	708.0	15.Feb.2034	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.714.695,18	26.0	67.0	194.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.699.912,65	26.0	1744.0	1918.0	25.Okt.2052	312.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.593.271,01	25.0	9786.0	1492.0	15.Nov.2053	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.556.843,29	25.0	13205.0	1067.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.500.100,97	25.0	10233.0	757.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.457.907,35	25.0	72.0	446.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.401.496,31	25.0	11443.0	295.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.279.153,15	25.0	1432.0	287.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.207.633,02	24.0	67.0	293.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.196.615,60	24.0	67.0	219.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.173.738,26	24.0	65.0	875.0	20.Sept.2034	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.121.322,24	24.0	1405.0	108.0	15.Aug.2026	218.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.012.778,08	24.0	9686.0	744.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.955.980,11	24.0	10167.0	557.0	31.Jan.2032	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.864.501,08	23.0	11805.0	158.0	25.Feb.2027	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.845.582,79	23.0	9732.0	246.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.826.359,78	23.0	10016.0	250.0	15.März2028	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.794.408,90	23.0	11921.0	323.0	01.Dez.2028	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.772.155,52	23.0	9980.0	259.0	15.Apr.2028	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.763.346,61	23.0	10210.0	613.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.754.828,19	23.0	11668.0	459.0	25.Mai2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.738.168,26	23.0	1464.0	508.0	25.Dez.2030	254.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.668.905,49	23.0	11975.0	784.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.668.494,29	23.0	9981.0	267.0	15.Mai2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.603.574,95	23.0	6256.0	1664.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.516.026,71	22.0	66.0	787.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.427.901,56	22.0	13828.0	270.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.351.404,36	22.0	9978.0	198.0	15.Aug.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.317.252,11	22.0	11721.0	790.0	15.Aug.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.283.682,78	22.0	11345.0	175.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.222.357,61	21.0	10035.0	134.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.114.376,60	21.0	9743.0	269.0	15.Mai2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.066.297,64	21.0	11432.0	159.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	7.009.992,11	21.0	70.0	1231.0	20.März2040	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.942.092,08	21.0	8526.0	512.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.919.982,46	20.0	10027.0	152.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.794.105,38	20.0	59.0	1541.0	20.Sept.2043	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.722.168,89	20.0	11587.0	843.0	15.Feb.2035	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.694.402,85	20.0	8.0	1893.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.650.067,35	20.0	59.0	1507.0	20.Dez.2042	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.648.617,81	20.0	12004.0	717.0	25.Nov.2033	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.645.862,55	20.0	6435.0	227.0	21.Nov.2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.460.500,69	19.0	12066.0	1053.0	30.Juli2039	390.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.452.099,89	19.0	538.0	323.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.229.949,34	18.0	56.0	1558.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.167.802,53	18.0	65.0	466.0	20.März2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.126.743,63	18.0	10663.0	470.0	30.Apr.2030	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.078.719,21	18.0	7129.0	769.0	01.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.075.092,83	18.0	6808.0	1254.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.026.323,24	18.0	9732.0	178.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.960.390,58	18.0	52.0	1517.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.959.319,80	18.0	52.0	1523.0	20.Sept.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.931.808,59	18.0	7312.0	175.0	01.Mai2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.881.389,93	17.0	9070.0	1235.0	15.Aug.2044	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.880.575,38	17.0	9700.0	1389.0	25.Mai2043	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.880.640,43	17.0	8763.0	546.0	15.Mai2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.840.746,49	17.0	11132.0	618.0	31.Jan.2032	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.801.284,47	17.0	10098.0	233.0	15.Jan.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.691.569,57	17.0	6811.0	1294.0	15.Nov.2041	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.667.155,33	17.0	10633.0	456.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.611.828,34	17.0	10848.0	421.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.604.110,95	17.0	9780.0	196.0	31.Juli2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.539.027,59	16.0	11891.0	220.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.505.607,22	16.0	9319.0	1206.0	25.Juni2039	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.488.634,10	16.0	4738.0	1863.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.477.154,58	16.0	9951.0	255.0	31.März2028	363.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.452.668,40	16.0	9692.0	1229.0	15.Nov.2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.424.562,19	16.0	10513.0	434.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.380.394,77	16.0	9264.0	609.0	15.Mai2032	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.364.804,46	16.0	14099.0	474.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.345.336,07	16.0	9273.0	233.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.325.909,37	16.0	9567.0	648.0	15.Feb.2033	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.321.599,26	16.0	11633.0	678.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.174.781,27	15.0	58.0	1638.0	20.März2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.167.112,02	15.0	10046.0	365.0	31.Juli2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.139.579,20	15.0	66.0	442.0	20.Dez.2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.125.279,93	15.0	5473.0	604.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.123.975,81	15.0	9534.0	375.0	31.Juli2029	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.088.448,42	15.0	11736.0	312.0	17.Okt.2028	213.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.086.542,12	15.0	9930.0	790.0	15.Mai2035	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.081.935,40	15.0	12091.0	372.0	01.Juli2029	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.070.403,57	15.0	9995.0	164.0	31.März2027	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	5.068.016,45	15.0	68.0	457.0	20.März2030	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.066.307,65	15.0	11302.0	259.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.065.241,17	15.0	11351.0	1828.0	25.Apr.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.064.493,76	15.0	11194.0	656.0	15.Aug.2032	170.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.053.883,78	15.0	6692.0	556.0	01.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.039.313,31	15.0	12027.0	192.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.035.584,73	15.0	66.0	392.0	20.Juni2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.012.705,71	15.0	11865.0	344.0	25.Feb.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.011.806,40	15.0	7111.0	1635.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.987.226,64	15.0	10011.0	592.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.979.373,48	15.0	64.0	662.0	20.März2032	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.932.975,61	15.0	10821.0	1484.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.917.733,61	15.0	67.0	194.0	20.Juni2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.901.270,82	15.0	11798.0	715.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.859.708,58	14.0	11020.0	355.0	20.Feb.2029	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.829.680,78	14.0	1404.0	183.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.824.415,15	14.0	10031.0	155.0	28.Feb.2027	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.776.237,73	14.0	10656.0	573.0	22.Juni2031	100.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.769.006,77	14.0	10040.0	439.0	31.Mai2030	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.736.975,77	14.0	11828.0	448.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.729.695,35	14.0	10016.0	274.0	15.Juni2028	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.722.920,76	14.0	12932.0	197.0	22.Juli2027	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.721.259,60	14.0	1407.0	160.0	25.Feb.2027	204.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.677.340,38	14.0	64.0	686.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	4.636.745,19	14.0	68.0	139.0	01.Dez.2026	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.626.327,62	14.0	67.0	269.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.618.114,77	14.0	64.0	819.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.597.588,86	14.0	9281.0	287.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.557.926,62	13.0	52.0	2194.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.533.323,40	13.0	12192.0	911.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	4.521.274,63	13.0	65.0	516.0	20.Sept.2030	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.509.137,92	13.0	12629.0	1229.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.500.983,73	13.0	11808.0	433.0	25.Feb.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.497.945,56	13.0	65.0	750.0	20.März2033	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.481.323,78	13.0	13497.0	785.0	28.März2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.425.657,80	13.0	12416.0	1080.0	07.Dez.2040	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.420.207,18	13.0	8500.0	572.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.391.900,36	13.0	13678.0	362.0	22.Juli2029	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.390.948,63	13.0	67.0	318.0	20.Sept.2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.366.148,07	13.0	1415.0	381.0	15.Juli2029	191.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.345.327,12	13.0	42.0	2199.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.335.756,09	13.0	9238.0	318.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.302.838,69	13.0	9017.0	1529.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.300.164,24	13.0	9976.0	172.0	30.Apr.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.281.836,66	13.0	11147.0	1507.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.265.683,42	13.0	10266.0	345.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.256.412,72	13.0	10798.0	619.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	4.245.024,17	13.0	51.0	2042.0	20.Dez.2052	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.218.364,43	12.0	11087.0	453.0	01.Apr.2030	135.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.202.689,02	12.0	9613.0	1514.0	15.Feb.2055	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.195.046,99	12.0	11678.0	810.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.135.623,11	12.0	13881.0	575.0	30.Juli2032	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.131.450,95	12.0	10849.0	395.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.115.524,45	12.0	13806.0	1254.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.100.074,33	12.0	9221.0	311.0	30.Sept.2028	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.084.832,80	12.0	12805.0	933.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.072.435,16	12.0	13523.0	1084.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.044.306,00	12.0	12179.0	948.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	4.041.521,33	12.0	60.0	1840.0	20.März2051	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.032.394,58	12.0	13759.0	227.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.026.606,53	12.0	11300.0	513.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.008.680,39	12.0	11763.0	185.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.986.340,33	12.0	5800.0	1668.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.942.310,46	12.0	6966.0	1391.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.913.774,16	12.0	66.0	1354.0	20.Sept.2041	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.861.174,68	11.0	13640.0	147.0	29.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.842.590,34	11.0	68.0	163.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.802.964,98	11.0	12421.0	251.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.782.805,71	11.0	9772.0	676.0	15.Aug.2033	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.771.182,64	11.0	11839.0	281.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.747.570,65	11.0	10317.0	302.0	31.Okt.2028	488.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.747.613,92	11.0	33.0	2698.0	20.März2056	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.719.421,06	11.0	9203.0	335.0	31.Dez.2028	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.717.253,61	11.0	11826.0	212.0	24.Sept.2027	250.0
USD	USD CASH	Cash und/oder Derivate	3.701.874,67	11.0	10000.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.668.721,26	11.0	11125.0	306.0	15.Aug.2028	25.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.640.912,62	11.0	11865.0	311.0	19.Okt.2028	240.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.634.100,00	11.0	9850.0	1216.0	15.Feb.2045	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.631.365,12	11.0	10091.0	340.0	31.März2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.624.186,35	11.0	10938.0	674.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.619.461,61	11.0	9767.0	166.0	31.März2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.562.008,37	11.0	10688.0	1571.0	22.Jan.2060	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.553.527,86	11.0	9795.0	631.0	25.Nov.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.544.382,04	10.0	11434.0	201.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.530.048,78	10.0	11837.0	766.0	30.Apr.2034	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.524.260,77	10.0	10372.0	1251.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.522.427,96	10.0	41.0	2242.0	20.Sept.2051	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.512.785,16	10.0	11457.0	193.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.465.782,34	10.0	9941.0	586.0	30.Apr.2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.421.279,26	10.0	11452.0	198.0	15.Juli2027	75.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.401.353,53	10.0	10170.0	1226.0	15.Mai2045	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.391.312,91	10.0	7.0	424.0	10.Dez.2029	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.364.308,54	10.0	7120.0	1904.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.350.139,20	10.0	10540.0	551.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.346.066,63	10.0	63.0	1565.0	20.Dez.2044	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.335.631,10	10.0	10085.0	454.0	31.Aug.2030	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.309.774,54	10.0	9395.0	998.0	25.Mai2036	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.289.142,62	10.0	8.0	638.0	10.Dez.2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.275.471,36	10.0	9254.0	249.0	31.Jan.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.260.536,81	10.0	5542.0	1730.0	15.Feb.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.209.568,16	10.0	8819.0	1514.0	15.Aug.2053	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.171.026,61	9.0	11826.0	424.0	15.Jan.2030	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	3.166.058,00	9.0	12583.0	592.0	28.März2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.151.822,43	9.0	9632.0	151.0	31.Jan.2027	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.146.865,10	9.0	372.0	1378.0	17.Juni2043	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.137.139,26	9.0	11275.0	1505.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.133.123,95	9.0	9775.0	313.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	3.124.412,98	9.0	67.0	317.0	20.Sept.2028	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.108.474,23	9.0	12148.0	710.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.107.094,70	9.0	12118.0	503.0	15.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.103.244,82	9.0	4864.0	1826.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.099.662,51	9.0	11563.0	845.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.092.671,20	9.0	9967.0	323.0	31.Dez.2028	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.088.908,15	9.0	443.0	879.0	31.Juli2053	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.076.200,41	9.0	7188.0	1243.0	15.Mai2041	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.073.306,24	9.0	7.0	1452.0	10.Sept.2044	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.063.416,94	9.0	11874.0	826.0	01.Aug.2035	365.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.060.086,60	9.0	6115.0	921.0	21.Apr.2037	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.058.648,37	9.0	10315.0	1447.0	01.Sept.2046	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.049.815,33	9.0	9965.0	110.0	31.Aug.2026	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.046.243,52	9.0	7080.0	186.0	01.Juni2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.042.704,63	9.0	9598.0	680.0	25.Mai2032	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.033.266,43	9.0	6.0	1950.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.029.107,31	9.0	10007.0	213.0	15.Okt.2027	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.020.810,88	9.0	2639.0	266.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	3.017.982,01	9.0	68.0	899.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.987.435,52	9.0	61.0	1095.0	20.Dez.2036	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.980.792,82	9.0	7339.0	150.0	01.Feb.2027	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.977.744,61	9.0	7.0	161.0	10.März2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.976.095,74	9.0	6739.0	469.0	01.Juni2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.953.569,97	9.0	9028.0	1188.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.952.232,94	9.0	71.0	493.0	20.Sept.2030	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.932.352,90	9.0	11079.0	511.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.928.663,04	9.0	55.0	1533.0	20.Juni2042	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.926.647,01	9.0	14269.0	1121.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.924.704,69	9.0	11451.0	137.0	25.Nov.2026	25.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.905.586,69	9.0	2913.0	167.0	31.März2027	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.904.788,55	9.0	67.0	219.0	20.Sept.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.895.689,17	9.0	13479.0	759.0	07.März2035	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.884.406,33	9.0	9008.0	1516.0	15.Feb.2054	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.858.395,52	8.0	13787.0	410.0	07.März2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.849.847,40	8.0	9564.0	1195.0	15.Feb.2044	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.848.480,18	8.0	10132.0	330.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.842.512,12	8.0	58.0	1238.0	20.Juni2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.823.254,38	8.0	9515.0	1765.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.817.290,31	8.0	12792.0	1158.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.805.224,52	8.0	65.0	727.0	20.Dez.2032	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.802.686,79	8.0	6314.0	405.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.801.798,88	8.0	6470.0	351.0	21.Apr.2029	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.772.947,06	8.0	1.0	423.0	15.Sept.2030	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.763.696,41	8.0	9936.0	118.0	30.Sept.2026	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.758.445,21	8.0	9951.0	1795.0	25.Mai2055	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.756.685,66	8.0	10316.0	457.0	30.Sept.2030	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.750.727,01	8.0	6067.0	1912.0	01.Dez.2055	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.750.347,47	8.0	13092.0	828.0	07.März2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.742.870,21	8.0	6086.0	1303.0	15.Aug.2040	113.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.738.840,06	8.0	2246.0	624.0	25.Apr.2032	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.729.786,85	8.0	11123.0	1983.0	15.Aug.2056	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.729.752,55	8.0	1.0	164.0	15.Apr.2027	513.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.726.104,10	8.0	9276.0	941.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.725.104,32	8.0	71.0	1163.0	20.März2039	230.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.718.676,65	8.0	1891.0	1078.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.707.466,99	8.0	10192.0	687.0	15.Nov.2033	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.706.822,31	8.0	12118.0	787.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.702.845,30	8.0	11847.0	462.0	01.Juli2030	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.690.627,22	8.0	9903.0	376.0	31.Aug.2029	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.674.342,07	8.0	10161.0	532.0	25.Nov.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.649.231,42	8.0	11370.0	155.0	31.Jan.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.644.602,51	8.0	6306.0	1298.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.643.770,77	8.0	9204.0	303.0	31.Aug.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.636.910,88	8.0	1460.0	353.0	24.März2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.633.760,48	8.0	11537.0	170.0	01.Apr.2027	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.615.532,08	8.0	10012.0	234.0	31.Dez.2027	388.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.609.654,35	8.0	9814.0	1529.0	15.Mai2055	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.582.774,95	8.0	8303.0	1714.0	25.Mai2048	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.568.843,70	8.0	7.0	187.0	10.Juni2027	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.541.541,64	8.0	9809.0	1036.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.540.825,28	8.0	10100.0	167.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.530.897,27	7.0	10195.0	404.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.529.630,47	7.0	9989.0	407.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.528.730,92	7.0	67.0	927.0	20.Juni2035	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.526.447,24	7.0	6144.0	1291.0	15.Mai2040	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.526.477,21	7.0	12756.0	1147.0	25.Apr.2041	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.523.935,25	7.0	6.0	1964.0	10.März2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.511.915,27	7.0	9326.0	255.0	29.Feb.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.508.974,81	7.0	67.0	1526.0	20.März2045	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.506.446,79	7.0	5731.0	559.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.503.510,99	7.0	9719.0	290.0	15.Aug.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.499.578,08	7.0	7252.0	591.0	01.März2032	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.495.281,61	7.0	9260.0	325.0	30.Nov.2028	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.494.753,97	7.0	12509.0	718.0	01.März2034	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.487.123,04	7.0	7226.0	835.0	01.Juni2035	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.475.420,11	7.0	7.0	814.0	10.Dez.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.464.183,50	7.0	1465.0	469.0	25.Juni2030	262.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.452.595,12	7.0	10006.0	10.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.423.655,88	7.0	64.0	590.0	20.Juni2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.421.277,22	7.0	9633.0	136.0	30.Nov.2026	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.415.863,53	7.0	5644.0	661.0	14.Apr.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.410.882,15	7.0	10309.0	1910.0	15.Aug.2054	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.396.958,34	7.0	11092.0	386.0	22.Juni2029	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.380.572,58	7.0	5492.0	2473.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.345.296,57	7.0	68.0	196.0	01.Juli2027	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.339.416,04	7.0	11485.0	1710.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.320.095,24	7.0	12092.0	1061.0	01.Okt.2039	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.315.113,63	7.0	7.0	590.0	10.Dez.2031	238.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.313.513,09	7.0	12373.0	653.0	30.Jan.2033	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.304.213,91	7.0	10920.0	325.0	20.Okt.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.294.650,86	7.0	10005.0	143.0	15.Jan.2027	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.287.612,85	7.0	6270.0	2042.0	31.Okt.2050	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.283.961,61	7.0	7225.0	474.0	01.Sept.2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.281.808,20	7.0	5198.0	1788.0	15.Nov.2050	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.281.660,93	7.0	11144.0	1279.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.280.931,50	7.0	10511.0	457.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.278.762,77	7.0	9634.0	128.0	31.Okt.2026	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.275.788,69	7.0	66.0	950.0	20.Sept.2035	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.274.565,09	7.0	9002.0	434.0	15.Feb.2030	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.268.327,53	7.0	317.0	351.0	17.März2029	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.266.337,81	7.0	1.0	324.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.262.138,81	7.0	47.0	2187.0	20.März2055	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.246.063,39	7.0	11399.0	775.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.231.996,28	7.0	64.0	640.0	20.Dez.2031	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.230.609,27	7.0	11710.0	756.0	20.Feb.2034	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.228.894,79	7.0	10102.0	241.0	15.Feb.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.224.878,14	7.0	5684.0	1723.0	15.Aug.2051	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.205.158,26	7.0	11625.0	129.0	31.Okt.2026	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.202.739,30	7.0	8545.0	709.0	01.Sept.2033	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.198.832,38	7.0	5143.0	2670.0	15.Aug.2052	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.188.138,52	6.0	10225.0	353.0	31.Mai2029	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.183.686,19	6.0	2417.0	372.0	15.Aug.2029	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.173.516,32	6.0	8328.0	1338.0	31.Okt.2040	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.162.913,11	6.0	11123.0	331.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.161.975,35	6.0	65.0	565.0	20.März2031	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.162.138,92	6.0	7.0	138.0	10.Dez.2026	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.159.353,87	6.0	6353.0	1611.0	15.Nov.2049	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.155.775,96	6.0	11755.0	305.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.149.218,55	6.0	9459.0	675.0	15.Mai2033	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.143.122,61	6.0	11134.0	297.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.142.107,99	6.0	9382.0	1181.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.121.411,79	6.0	8841.0	1216.0	15.Mai2043	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.115.599,21	6.0	11356.0	162.0	25.Feb.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.097.837,97	6.0	10064.0	609.0	15.Sept.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.092.297,54	6.0	53.0	1428.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.086.088,22	6.0	69.0	810.0	20.März2034	150.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.079.787,05	6.0	28.0	139.0	22.Dez.2026	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.072.077,41	6.0	13252.0	1010.0	01.Aug.2039	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.068.472,95	6.0	6134.0	787.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.067.439,48	6.0	11784.0	280.0	31.Mai2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.054.251,78	6.0	9739.0	154.0	15.Feb.2027	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.046.546,94	6.0	12274.0	922.0	30.Jan.2037	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.037.672,55	6.0	1696.0	2887.0	25.März2074	265.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.036.999,72	6.0	11833.0	621.0	15.Juli2032	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.036.320,98	6.0	10093.0	389.0	31.Okt.2029	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.014.694,61	6.0	10716.0	1567.0	15.Aug.2046	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.014.499,68	6.0	2383.0	135.0	30.Nov.2026	390.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.006.583,60	6.0	498.0	714.0	14.Apr.2034	490.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.006.085,16	6.0	6947.0	1625.0	15.Mai2052	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.998.106,77	6.0	1.0	964.0	15.Juni2042	713.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.994.296,97	6.0	10891.0	381.0	25.Mai2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.976.908,93	6.0	12239.0	285.0	01.Aug.2028	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.971.906,90	6.0	10341.0	890.0	30.Juli2035	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.949.850,33	6.0	11369.0	876.0	15.Juli2035	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.934.307,24	6.0	8.0	1849.0	10.März2053	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.933.736,21	6.0	6115.0	167.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.930.075,60	6.0	67.0	293.0	20.Juni2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.928.286,06	6.0	1413.0	150.0	20.Jan.2027	237.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.923.790,60	6.0	2869.0	341.0	25.Apr.2029	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.921.917,81	6.0	11527.0	1375.0	07.Dez.2049	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.919.942,44	6.0	12677.0	1018.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.901.474,18	6.0	9472.0	361.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.900.578,88	6.0	48.0	2094.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.898.114,95	6.0	70.0	761.0	20.Sept.2033	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.896.838,09	6.0	321.0	328.0	17.Dez.2028	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.895.079,38	6.0	2252.0	1054.0	31.Mai2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.868.349,19	6.0	9318.0	271.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.861.304,49	6.0	6261.0	1636.0	01.Dez.2048	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.860.954,57	6.0	7437.0	1396.0	25.Mai2040	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.859.241,43	6.0	2988.0	261.0	25.Juli2028	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.856.769,26	5.0	10063.0	221.0	15.Nov.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.853.380,50	5.0	12086.0	259.0	01.Apr.2028	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.850.580,64	5.0	12059.0	692.0	08.Juni2033	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.848.712,03	5.0	1.0	723.0	15.Mai2036	825.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.842.380,26	5.0	10435.0	463.0	31.Okt.2030	488.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.837.592,38	5.0	5226.0	1881.0	01.Dez.2051	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.831.749,39	5.0	10709.0	1428.0	25.Mai2045	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.830.405,85	5.0	1468.0	777.0	25.Feb.2034	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.829.229,99	5.0	10533.0	1343.0	04.Juli2042	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.828.063,32	5.0	1435.0	336.0	15.Jan.2029	237.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.826.970,21	5.0	11641.0	841.0	30.Apr.2035	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.826.191,31	5.0	11362.0	280.0	15.Mai2028	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.823.386,54	5.0	10120.0	523.0	30.Juni2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.820.969,95	5.0	13100.0	797.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.650,48	5.0	12345.0	408.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.805.152,10	5.0	54.0	1348.0	20.Juni2039	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.804.310,42	5.0	13659.0	478.0	04.Jan.2031	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.799.925,15	5.0	11576.0	221.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.797.972,88	5.0	8841.0	2029.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.785.806,11	5.0	11880.0	155.0	15.Feb.2027	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.775.413,02	5.0	10107.0	176.0	15.Mai2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.772.749,26	5.0	13757.0	246.0	07.März2028	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.771.224,59	5.0	8994.0	2014.0	15.Jan.2054	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.768.811,67	5.0	5478.0	2473.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.755.159,51	5.0	68.0	148.0	01.Jan.2027	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.754.499,89	5.0	11440.0	803.0	25.Nov.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.750.984,71	5.0	8230.0	1881.0	15.Aug.2048	125.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.749.413,05	5.0	12020.0	750.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.743.841,15	5.0	68.0	243.0	20.Dez.2027	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.741.587,85	5.0	8050.0	1569.0	15.Mai2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.738.059,52	5.0	5324.0	2265.0	22.Okt.2071	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.721.340,66	5.0	12516.0	1153.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.714.940,44	5.0	10192.0	657.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.713.560,71	5.0	11530.0	149.0	15.Jan.2027	85.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.708.359,04	5.0	5483.0	1773.0	15.Nov.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.704.659,54	5.0	43.0	1978.0	20.Juni2046	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.704.290,23	5.0	6683.0	169.0	21.Apr.2027	475.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.695.855,75	5.0	2085.0	214.0	25.Okt.2027	250.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.693.401,57	5.0	13045.0	126.0	22.Okt.2026	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.690.387,58	5.0	11619.0	1613.0	01.Okt.2054	430.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.689.397,88	5.0	10941.0	506.0	31.Okt.2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.138,98	5.0	11445.0	800.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.681.894,20	5.0	9886.0	189.0	30.Juni2027	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.681.619,28	5.0	13308.0	727.0	31.Juli2034	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.679.993,76	5.0	6.0	1632.0	10.März2046	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.677.885,07	5.0	11796.0	679.0	20.Feb.2033	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.663.184,86	5.0	8134.0	1736.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.659.522,18	5.0	72.0	425.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.658.025,10	5.0	10544.0	738.0	15.Mai2033	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.652.479,60	5.0	1.0	631.0	15.Feb.2034	663.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.650.967,76	5.0	11972.0	357.0	15.Apr.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.649.572,31	5.0	11806.0	267.0	13.Apr.2028	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.648.286,78	5.0	8858.0	1193.0	15.Feb.2043	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.647.824,22	5.0	11268.0	1272.0	22.Juni2042	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.646.448,44	5.0	9456.0	957.0	12.Okt.2035	90.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.643.516,80	5.0	1.0	991.0	15.Juni2043	713.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.633.976,82	5.0	9901.0	679.0	22.Juni2032	35.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.623.541,67	5.0	11458.0	124.0	09.Okt.2026	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.617.986,58	5.0	13403.0	194.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.617.122,31	5.0	57.0	1521.0	20.Sept.2042	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.615.757,41	5.0	1501.0	752.0	25.Nov.2033	267.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.613.560,66	5.0	11393.0	472.0	30.Juli2030	195.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.610.099,23	5.0	338.0	796.0	17.Juni2034	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.606.500,99	5.0	11472.0	787.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.605.912,14	5.0	7724.0	1604.0	30.Apr.2045	150.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.601.297,43	5.0	1060.0	639.0	01.Juni2032	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.598.765,90	5.0	2463.0	463.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.592.357,63	5.0	59.0	1073.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.590.199,29	5.0	58.0	1214.0	20.März2038	50.0
MXN	MXN CASH	Cash und/oder Derivate	1.586.431,86	5.0	539.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	1.577.157,61	5.0	65.0	984.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.574.931,63	5.0	7197.0	1262.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.572.805,86	5.0	10166.0	312.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.568.609,77	5.0	9676.0	158.0	28.Feb.2027	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.568.299,01	5.0	5659.0	521.0	21.Dez.2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.567.240,66	5.0	10046.0	1948.0	30.Juli2066	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.562.078,04	5.0	5308.0	2299.0	25.Mai2053	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.560.746,10	5.0	10138.0	363.0	30.Juni2029	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.553.500,44	5.0	11278.0	295.0	15.Juli2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.546.971,96	5.0	47.0	1928.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.546.448,16	5.0	56.0	1582.0	20.Juni2043	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.544.768,54	5.0	12591.0	290.0	01.Sept.2028	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.543.754,45	5.0	8302.0	1205.0	15.Aug.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.542.864,75	5.0	11857.0	110.0	28.Aug.2026	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.542.481,34	5.0	12652.0	697.0	01.Nov.2033	435.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.533.413,04	5.0	491.0	627.0	23.Nov.2034	775.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.532.838,09	5.0	434.0	2295.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.531.448,92	5.0	68.0	170.0	20.März2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.527.019,03	5.0	11533.0	1667.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.525.213,83	5.0	53.0	1479.0	20.März2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.524.877,58	5.0	11128.0	1285.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.516.566,34	4.0	67.0	243.0	20.Dez.2027	20.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.510.105,82	4.0	12822.0	1258.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.508.726,57	4.0	11110.0	254.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.506.772,94	4.0	11225.0	374.0	15.Mai2029	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.505.002,22	4.0	7249.0	428.0	01.März2030	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.504.737,82	4.0	13086.0	1117.0	30.Juli2041	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.504.359,58	4.0	8636.0	1522.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.500.923,89	4.0	57.0	1590.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.497.872,08	4.0	41.0	2201.0	20.Juni2050	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.491.130,35	4.0	9383.0	1548.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.488.346,42	4.0	65.0	541.0	20.Dez.2030	10.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.480.784,01	4.0	2322.0	892.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.479.238,44	4.0	61.0	1566.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.474.893,99	4.0	71.0	584.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.468.988,98	4.0	59.0	1161.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.467.673,39	4.0	71.0	379.0	20.Juni2029	210.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.466.327,70	4.0	11599.0	1400.0	22.Juni2045	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.465.331,93	4.0	11395.0	207.0	15.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.460.753,23	4.0	12051.0	1573.0	01.Okt.2053	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.456.021,57	4.0	8882.0	1159.0	25.Mai2038	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.455.763,90	4.0	7.0	432.0	10.März2030	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.442.850,90	4.0	12357.0	1347.0	15.Feb.2045	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.442.034,50	4.0	10055.0	138.0	15.Dez.2026	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.439.008,98	4.0	10771.0	487.0	01.Aug.2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.439.198,11	4.0	13738.0	687.0	31.Jan.2034	463.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.436.927,89	4.0	11716.0	589.0	24.Jan.2032	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.435.421,18	4.0	2410.0	549.0	08.Okt.2031	380.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.431.912,63	4.0	10578.0	1649.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.430.526,22	4.0	7347.0	1454.0	15.Feb.2048	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.429.230,57	4.0	11643.0	701.0	25.Mai2033	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.423.106,24	4.0	2550.0	689.0	07.Nov.2033	464.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.420.977,72	4.0	9772.0	182.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.413.950,26	4.0	68.0	856.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.408.695,90	4.0	70.0	723.0	20.März2033	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.408.272,23	4.0	10019.0	576.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.405.502,67	4.0	64.0	615.0	20.Sept.2031	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.398.694,68	4.0	7689.0	1171.0	01.Juni2041	400.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.398.207,53	4.0	15259.0	953.0	08.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.393.579,69	4.0	7614.0	1289.0	15.Mai2043	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.389.003,19	4.0	7.0	2026.0	10.März2055	263.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.387.811,35	4.0	10.0	443.0	01.Sept.2030	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.387.120,26	4.0	9338.0	263.0	31.März2028	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.379.229,10	4.0	10775.0	406.0	15.Aug.2029	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.378.498,90	4.0	1435.0	244.0	15.Jan.2028	264.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.377.389,52	4.0	10900.0	1572.0	15.Jan.2047	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.367.298,24	4.0	2506.0	1243.0	14.Aug.2043	429.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.361.816,48	4.0	6625.0	600.0	01.Dez.2031	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.359.482,36	4.0	2624.0	1191.0	15.Okt.2042	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.352.652,15	4.0	10048.0	324.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.347.539,57	4.0	10316.0	511.0	31.Mai2031	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.341.669,72	4.0	60.0	1078.0	20.Sept.2036	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.341.059,72	4.0	451.0	156.0	10.Feb.2027	25.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.330.236,23	4.0	11734.0	360.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.329.245,49	4.0	67.0	293.0	20.Juni2028	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.328.192,56	4.0	10977.0	332.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.318.213,99	4.0	68.0	364.0	20.März2029	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.318.287,44	4.0	10180.0	556.0	20.Feb.2031	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.317.913,55	4.0	2584.0	152.0	25.Jan.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.315.933,78	4.0	307.0	958.0	17.Dez.2035	159.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.313.160,27	4.0	10370.0	754.0	31.Juli2033	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.308.071,12	4.0	12392.0	327.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.307.903,92	4.0	10543.0	1489.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.300.946,29	4.0	13822.0	598.0	25.Okt.2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.301.007,62	4.0	6858.0	1434.0	15.Feb.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.296.634,69	4.0	1486.0	649.0	01.Sept.2032	260.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.287.271,22	4.0	404.0	736.0	13.Okt.2033	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.277.875,31	4.0	10609.0	514.0	18.Okt.2030	47.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.277.405,91	4.0	2692.0	716.0	25.Okt.2034	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.275.995,14	4.0	14301.0	1501.0	30.Apr.2042	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.272.375,83	4.0	67.0	907.0	20.März2035	120.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.269.601,97	4.0	360.0	929.0	17.Juni2036	340.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.266.540,17	4.0	8066.0	443.0	01.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.262.781,82	4.0	7.0	694.0	10.Juni2033	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.262.642,72	4.0	445.0	819.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.260.151,13	4.0	10237.0	295.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.258.768,45	4.0	56.0	1990.0	20.Sept.2054	210.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.254.134,26	4.0	517.0	151.0	04.März2027	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.243.683,10	4.0	1.0	697.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.243.114,75	4.0	60.0	1037.0	20.März2036	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.241.813,79	4.0	10118.0	573.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.238.682,79	4.0	57.0	1283.0	20.Dez.2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.238.077,31	4.0	12636.0	648.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.237.726,80	4.0	67.0	269.0	20.März2028	10.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.229.922,55	4.0	2769.0	353.0	25.Juli2029	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.228.096,64	4.0	10647.0	1268.0	22.Jan.2045	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.225.005,43	4.0	11872.0	371.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.223.555,81	4.0	10049.0	522.0	31.Juli2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.221.156,46	4.0	5788.0	1856.0	31.Juli2051	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.220.910,46	4.0	11487.0	275.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.219.957,84	4.0	67.0	413.0	20.Sept.2029	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.212.765,22	4.0	11974.0	377.0	01.Aug.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.206.640,08	4.0	9767.0	545.0	30.Sept.2031	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.202.300,57	4.0	7123.0	1600.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.201.003,22	4.0	8059.0	1545.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.197.128,86	4.0	13394.0	967.0	07.Dez.2038	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.194.253,10	4.0	6300.0	739.0	21.Mai2034	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.189.652,06	4.0	9920.0	239.0	31.Jan.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.184.113,73	4.0	10849.0	588.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.175.512,93	3.0	13443.0	545.0	22.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.175.516,34	3.0	6500.0	1746.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.175.108,35	3.0	75.0	820.0	20.Sept.2034	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.174.469,48	3.0	67.0	244.0	20.Dez.2027	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.168.704,10	3.0	7.0	1899.0	10.März2052	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.166.772,55	3.0	3006.0	275.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.165.786,84	3.0	59.0	1647.0	20.Juni2045	160.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.164.434,33	3.0	415.0	466.0	15.Mai2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.162.765,82	3.0	11612.0	138.0	01.Dez.2026	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.159.772,81	3.0	8.0	395.0	10.Dez.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.157.693,86	3.0	1.0	453.0	15.Feb.2031	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.156.449,46	3.0	8639.0	1244.0	15.Nov.2043	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.156.489,33	3.0	11398.0	1253.0	25.Mai2042	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.153.782,16	3.0	9433.0	1183.0	15.Aug.2043	438.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.152.802,66	3.0	950.0	269.0	26.Apr.2028	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.149.695,71	3.0	1528.0	232.0	15.Nov.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.139.813,45	3.0	309.0	142.0	17.Dez.2026	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.134.938,87	3.0	12705.0	314.0	22.Okt.2028	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.130.050,23	3.0	1.0	878.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.129.563,83	3.0	11835.0	572.0	15.Nov.2031	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.119.679,61	3.0	10318.0	503.0	30.Apr.2031	463.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.118.261,25	3.0	11679.0	758.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.115.520,01	3.0	57.0	1914.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.114.906,05	3.0	70.0	143.0	20.Dez.2026	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.109.794,99	3.0	2385.0	1540.0	15.Juni2050	407.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.106.894,02	3.0	9816.0	435.0	30.Apr.2030	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.105.058,40	3.0	8029.0	158.0	01.März2027	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.105.170,63	3.0	69.0	1304.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.102.962,66	3.0	67.0	1287.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.103.240,62	3.0	40.0	2503.0	20.März2063	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.102.348,73	3.0	11012.0	355.0	15.Feb.2029	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.099.584,20	3.0	6604.0	2083.0	22.Juni2053	140.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.095.455,82	3.0	13120.0	924.0	04.Jan.2037	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.091.629,17	3.0	7425.0	1933.0	01.März2050	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.089.241,15	3.0	11652.0	874.0	15.Sept.2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.088.101,16	3.0	11594.0	691.0	15.Feb.2033	230.0
EUR	EUR CASH	Cash und/oder Derivate	1.085.804,63	3.0	11716.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.084.754,41	3.0	5468.0	643.0	21.Mai2032	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.084.542,63	3.0	7.0	252.0	10.März2028	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.083.419,82	3.0	11528.0	1087.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.077.898,60	3.0	11744.0	786.0	15.Sept.2034	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.074.181,00	3.0	6540.0	735.0	21.Juni2034	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.073.529,43	3.0	65.0	815.0	20.Dez.2033	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.534,19	3.0	2414.0	757.0	05.Juli2034	383.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.067.330,58	3.0	7597.0	334.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.063.296,65	3.0	49.0	1832.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.062.021,74	3.0	71.0	675.0	20.Sept.2032	170.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.059.066,49	3.0	8323.0	2039.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.058.323,40	3.0	31.0	2893.0	20.März2060	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.058.328,73	3.0	11859.0	231.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.056.958,10	3.0	12262.0	451.0	15.Juni2030	370.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.048.387,15	3.0	2441.0	305.0	31.Okt.2028	437.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.043.767,92	3.0	1425.0	219.0	15.Okt.2027	244.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.032.822,36	3.0	11425.0	176.0	20.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.024.727,79	3.0	10032.0	555.0	30.Nov.2031	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.014.719,79	3.0	10354.0	555.0	15.Feb.2031	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.014.757,94	3.0	3007.0	827.0	12.Aug.2039	760.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.013.879,03	3.0	11495.0	1110.0	27.Feb.2040	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.012.198,42	3.0	6.0	1316.0	10.Sept.2040	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.011.312,53	3.0	3438.0	1773.0	21.Juni2051	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.010.801,09	3.0	41.0	2213.0	20.Sept.2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.006.663,80	3.0	309.0	427.0	17.Dez.2029	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.004.988,48	3.0	10009.0	226.0	30.Nov.2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.002.025,42	3.0	10329.0	1494.0	22.Okt.2053	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.000.840,88	3.0	13360.0	1060.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	997.674,66	3.0	10997.0	393.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	996.625,24	3.0	69.0	834.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	996.070,84	3.0	67.0	365.0	20.März2029	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	994.488,73	3.0	1460.0	376.0	15.Juni2029	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	992.640,52	3.0	11959.0	247.0	07.Feb.2028	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	990.215,21	3.0	11686.0	247.0	01.Feb.2028	200.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	987.355,57	3.0	11783.0	163.0	11.März2027	220.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.607,82	3.0	972.0	745.0	13.Apr.2034	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	983.319,51	3.0	1.0	570.0	15.Feb.2033	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	981.075,28	3.0	2602.0	900.0	07.Apr.2037	476.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	976.565,16	3.0	494.0	736.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	971.106,62	3.0	64.0	1429.0	20.Sept.2042	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	967.621,05	3.0	11453.0	656.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	966.684,73	3.0	39.0	2475.0	20.März2057	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	963.661,69	3.0	8715.0	1111.0	30.Juli2037	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	950.856,45	3.0	13773.0	753.0	04.Juli2034	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	950.114,40	3.0	9591.0	336.0	15.Feb.2029	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	949.266,28	3.0	2553.0	1045.0	15.Sept.2039	447.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	946.893,98	3.0	440.0	670.0	03.März2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	945.764,56	3.0	7680.0	1488.0	30.Juli2042	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	940.334,28	3.0	12262.0	280.0	15.Juni2028	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	939.686,14	3.0	2465.0	813.0	24.Feb.2038	790.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	938.235,13	3.0	12167.0	171.0	14.Apr.2027	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	937.637,94	3.0	11.0	973.0	01.Okt.2040	620.0
TBOND	TREASURY BOND	Schuldverschreibungen	935.418,98	3.0	7092.0	1527.0	15.Mai2049	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	932.859,32	3.0	11644.0	786.0	22.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	928.044,48	3.0	67.0	268.0	20.März2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	925.268,69	3.0	7283.0	1489.0	15.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	914.220,20	3.0	4858.0	2077.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	913.160,63	3.0	54.0	1460.0	20.Dez.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	912.734,09	3.0	10080.0	1501.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	912.847,64	3.0	72.0	400.0	20.Sept.2029	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	910.139,54	3.0	1385.0	881.0	15.Feb.2035	161.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	909.435,06	3.0	12712.0	661.0	01.Mai2033	440.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	898.803,69	3.0	2531.0	639.0	30.Apr.2032	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	897.561,68	3.0	8186.0	1214.0	15.Mai2042	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	895.344,90	3.0	11605.0	858.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	893.167,75	3.0	68.0	434.0	20.Dez.2029	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	892.183,51	3.0	10081.0	130.0	15.Nov.2026	463.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	888.648,39	3.0	514.0	455.0	29.Mai2031	775.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	887.779,16	3.0	2558.0	393.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	887.826,50	3.0	45.0	2027.0	20.Juni2048	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	886.643,87	3.0	363.0	1000.0	17.Juni2037	339.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	885.610,42	3.0	5192.0	624.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	882.366,04	3.0	71.0	742.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	881.177,40	3.0	41.0	2263.0	20.Dez.2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	880.871,84	3.0	10691.0	1769.0	20.Okt.2053	315.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	880.888,87	3.0	2664.0	773.0	25.Okt.2035	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	878.406,67	3.0	12103.0	346.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	875.122,34	3.0	9614.0	144.0	31.Dez.2026	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	875.175,44	3.0	12505.0	421.0	15.Feb.2030	388.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	870.718,98	3.0	500.0	449.0	30.Sept.2030	500.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	866.098,44	3.0	11359.0	1109.0	28.Jan.2040	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	866.222,12	3.0	10233.0	1775.0	22.Juni2054	330.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	859.036,32	3.0	6203.0	450.0	21.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	859.127,07	3.0	7050.0	1464.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	859.151,82	3.0	70.0	1204.0	20.Sept.2039	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	858.240,98	3.0	12789.0	301.0	31.Okt.2028	515.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	857.872,36	3.0	13518.0	1428.0	31.Jan.2056	538.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	857.220,60	3.0	8066.0	290.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	854.100,89	3.0	47.0	1941.0	20.Sept.2047	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	854.241,91	3.0	6473.0	830.0	21.Dez.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	853.194,73	3.0	47.0	1977.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	850.275,76	3.0	50.0	2085.0	20.Dez.2053	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	849.172,57	3.0	9626.0	120.0	30.Sept.2026	88.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	838.068,23	2.0	7170.0	2256.0	22.Juni2066	215.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	837.802,67	2.0	11925.0	393.0	01.Okt.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	835.514,15	2.0	10037.0	547.0	31.Okt.2031	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	834.616,37	2.0	12183.0	1015.0	25.Okt.2038	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	834.150,49	2.0	10422.0	576.0	18.Juni2031	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	830.991,82	2.0	7.0	552.0	10.Juni2031	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	828.994,53	2.0	8560.0	1581.0	01.März2046	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	816.074,97	2.0	12017.0	805.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	814.914,12	2.0	53.0	1394.0	20.Dez.2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	813.140,62	2.0	7030.0	1487.0	15.Nov.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	806.602,07	2.0	10210.0	603.0	15.Aug.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	805.806,32	2.0	6397.0	525.0	01.Dez.2030	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	803.733,53	2.0	11717.0	1295.0	07.Dez.2046	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	800.622,17	2.0	506.0	646.0	24.Mai2035	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	799.602,34	2.0	12201.0	366.0	31.Mai2029	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	799.662,71	2.0	9533.0	1798.0	25.Mai2054	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	799.102,43	2.0	6323.0	274.0	21.Mai2028	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	794.700,07	2.0	2710.0	1420.0	31.März2047	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	794.579,48	2.0	11700.0	411.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	791.995,37	2.0	11956.0	540.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	784.771,18	2.0	11591.0	1127.0	01.Okt.2040	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	782.893,29	2.0	6194.0	1606.0	15.Aug.2049	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	781.580,86	2.0	10557.0	1780.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	775.383,58	2.0	66.0	1387.0	20.März2042	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	774.434,33	2.0	6901.0	1624.0	22.Juli2047	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	773.256,20	2.0	10062.0	209.0	30.Sept.2027	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	770.476,48	2.0	6.0	2724.0	10.Sept.2068	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	769.644,01	2.0	2535.0	672.0	30.Aug.2033	458.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	769.306,56	2.0	11140.0	265.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	768.973,25	2.0	9382.0	1526.0	01.März2047	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	768.348,73	2.0	316.0	603.0	17.Dez.2031	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	766.921,73	2.0	6383.0	317.0	21.Nov.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	764.124,28	2.0	6.0	1814.0	10.März2049	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	763.681,97	2.0	5081.0	2613.0	15.Jan.2052	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	763.087,77	2.0	1955.0	1625.0	22.Okt.2048	408.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	759.190,16	2.0	942.0	576.0	12.Mai2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	756.953,34	2.0	7.0	325.0	10.Dez.2028	238.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	754.856,69	2.0	11735.0	360.0	12.Apr.2029	210.0
AUD	AUD CASH	Cash und/oder Derivate	749.654,60	2.0	6532.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	747.766,23	2.0	5699.0	845.0	21.Juni2035	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	747.656,13	2.0	2297.0	633.0	31.Juli2034	710.0
TBOND	TREASURY BOND	Schuldverschreibungen	746.771,57	2.0	6027.0	1695.0	15.Feb.2052	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	743.910,79	2.0	492.0	565.0	26.Mai2033	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	741.797,49	2.0	7408.0	295.0	01.Sept.2028	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	740.838,10	2.0	7962.0	1185.0	01.Juli2039	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	739.036,65	2.0	11752.0	709.0	22.Juni2033	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	737.458,11	2.0	1526.0	907.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	736.890,16	2.0	54.0	1404.0	20.März2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	736.571,67	2.0	11555.0	126.0	20.Okt.2026	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	734.873,93	2.0	6973.0	2648.0	20.Sept.2117	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	734.885,61	2.0	7.0	1107.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	733.445,04	2.0	67.0	888.0	20.Dez.2034	120.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	726.718,02	2.0	12571.0	972.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	725.454,69	2.0	68.0	412.0	20.Sept.2029	70.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	723.458,28	2.0	11894.0	396.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	716.889,66	2.0	10378.0	613.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	716.579,12	2.0	7149.0	369.0	01.Juni2029	225.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	716.007,52	2.0	1.0	1140.0	15.Dez.2049	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	715.426,58	2.0	7.0	341.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	714.794,37	2.0	67.0	342.0	20.Dez.2028	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	709.789,07	2.0	12920.0	925.0	15.Jan.2037	400.0
RON	RON CASH	Cash und/oder Derivate	705.503,18	2.0	2308.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	704.160,37	2.0	47.0	1986.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	702.685,88	2.0	7850.0	1365.0	22.Okt.2041	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	701.689,60	2.0	11126.0	313.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.097,20	2.0	10250.0	587.0	01.Aug.2031	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	697.967,35	2.0	11183.0	716.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	697.070,21	2.0	53.0	1449.0	20.Sept.2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	695.587,51	2.0	7156.0	278.0	01.Juni2028	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	693.512,54	2.0	7056.0	699.0	01.Juni2033	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	693.241,45	2.0	14073.0	1207.0	26.Okt.2038	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	688.540,49	2.0	11862.0	692.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	688.124,59	2.0	58.0	1972.0	20.Juni2054	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	685.179,60	2.0	11823.0	185.0	31.Mai2027	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	685.203,88	2.0	2913.0	715.0	12.Aug.2035	685.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	684.513,93	2.0	66.0	826.0	20.März2034	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	683.286,58	2.0	2716.0	432.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	680.244,52	2.0	11861.0	218.0	15.Okt.2027	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	680.278,67	2.0	7368.0	1417.0	22.Juni2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	676.866,63	2.0	7.0	185.0	10.Juni2027	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	676.392,07	2.0	5124.0	1205.0	21.Mai2041	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	676.079,38	2.0	12276.0	477.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	672.709,21	2.0	71.0	471.0	20.Juni2030	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	668.139,95	2.0	7350.0	1864.0	22.Juli2065	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	667.738,86	2.0	10433.0	496.0	15.Juli2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	667.996,84	2.0	10879.0	349.0	15.Jan.2029	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	664.756,32	2.0	538.0	299.0	01.März2029	850.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	664.932,80	2.0	345.0	1929.0	17.Juni2052	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	664.348,49	2.0	12581.0	1011.0	07.Sept.2039	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	662.818,44	2.0	7.0	863.0	10.Juni2035	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	661.759,65	2.0	10437.0	1452.0	22.Juli2052	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	658.398,88	2.0	10599.0	559.0	15.Apr.2031	75.0
SEK	SEK CASH	Cash und/oder Derivate	657.692,64	2.0	1050.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	657.758,64	2.0	33.0	2798.0	20.März2061	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	657.440,09	2.0	7043.0	1873.0	01.Dez.2057	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	653.758,22	2.0	12604.0	916.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	653.519,70	2.0	52.0	1547.0	20.Dez.2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	651.624,32	2.0	10074.0	121.0	15.Okt.2026	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	651.148,26	2.0	7.0	514.0	10.Dez.2030	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.957,01	2.0	11219.0	233.0	15.Nov.2027	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	642.873,53	2.0	12779.0	686.0	27.Juni2032	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	641.692,44	2.0	7.0	470.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	640.781,86	2.0	60.0	1140.0	20.Juni2037	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	639.357,07	2.0	11610.0	378.0	15.Juni2029	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	637.607,37	2.0	9923.0	441.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	637.305,48	2.0	67.0	293.0	20.Juni2028	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	635.880,96	2.0	10393.0	733.0	22.Apr.2033	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	634.623,47	2.0	2879.0	1505.0	15.Mai2052	536.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.668,82	2.0	11271.0	290.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	632.406,30	2.0	11263.0	668.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	631.531,12	2.0	55.0	1522.0	20.März2042	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	628.713,91	2.0	8136.0	1291.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	622.537,76	2.0	67.0	341.0	20.Dez.2028	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	620.955,25	2.0	8557.0	1185.0	31.Jan.2039	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	619.785,34	2.0	8203.0	1365.0	15.Jan.2040	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	619.944,27	2.0	2375.0	475.0	15.Okt.2030	346.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	616.726,24	2.0	2896.0	637.0	25.Okt.2033	600.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	615.759,39	2.0	9556.0	1611.0	31.Okt.2048	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	615.972,43	2.0	6706.0	646.0	21.Apr.2033	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	614.966,45	2.0	6969.0	665.0	01.Dez.2032	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	614.462,84	2.0	1.0	457.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	611.950,02	2.0	1.0	611.0	15.März2034	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	606.304,86	2.0	2266.0	401.0	29.Juli2030	685.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	605.574,92	2.0	855.0	580.0	17.Sept.2031	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	603.469,03	2.0	8122.0	1464.0	11.Apr.2042	115.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	602.922,19	2.0	9128.0	951.0	15.Mai2035	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	602.687,67	2.0	8466.0	1250.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	601.320,45	2.0	9481.0	1088.0	15.Nov.2040	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	596.934,95	2.0	9568.0	960.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	594.582,03	2.0	11625.0	178.0	30.Apr.2027	150.0
CHF	CHF CASH	Cash und/oder Derivate	593.565,40	2.0	12581.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	590.784,23	2.0	10419.0	489.0	22.Juni2030	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	590.801,15	2.0	493.0	2056.0	17.Juni2061	485.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	591.039,69	2.0	11861.0	399.0	22.Okt.2029	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	590.096,20	2.0	7619.0	1343.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	587.568,82	2.0	44.0	2165.0	20.März2052	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	582.704,95	2.0	7658.0	1902.0	31.Okt.2052	190.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	581.627,01	2.0	5577.0	674.0	21.Nov.2032	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	581.773,92	2.0	8393.0	909.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	581.156,85	2.0	48.0	1904.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	573.928,01	2.0	45.0	1942.0	20.Sept.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	572.357,30	2.0	55.0	1313.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	571.921,86	2.0	48.0	2096.0	20.Juni2052	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	571.479,09	2.0	12102.0	1309.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	570.659,14	2.0	36.0	2645.0	20.März2062	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	567.545,43	2.0	4877.0	1427.0	21.März2047	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	565.388,00	2.0	11120.0	1750.0	12.Juni2054	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	564.655,54	2.0	2257.0	253.0	26.Apr.2028	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	563.648,34	2.0	10708.0	1125.0	22.Apr.2039	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	562.193,05	2.0	7937.0	1937.0	15.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	560.707,28	2.0	63.0	1546.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	560.356,80	2.0	11106.0	725.0	01.Sept.2033	245.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	558.857,29	2.0	13104.0	1993.0	22.Mai2047	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	554.901,01	2.0	7479.0	381.0	01.Sept.2029	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	553.766,76	2.0	11802.0	568.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	550.539,06	2.0	12170.0	759.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	549.967,82	2.0	12429.0	481.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	547.675,67	2.0	8530.0	1812.0	23.Mai2049	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	546.777,35	2.0	7800.0	1309.0	15.Aug.2044	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	543.489,95	2.0	6173.0	1888.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	542.569,08	2.0	67.0	342.0	20.Dez.2028	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	541.771,86	2.0	10259.0	1878.0	15.Apr.2055	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	537.386,23	2.0	11840.0	1370.0	15.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	535.599,25	2.0	8.0	1841.0	10.Sept.2052	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	533.999,39	2.0	9367.0	193.0	30.Juni2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	531.732,95	2.0	9991.0	399.0	30.Nov.2029	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	530.523,23	2.0	18605.0	2964.0	25.Juni2064	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	529.232,53	2.0	10065.0	500.0	31.März2031	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	528.122,28	2.0	7535.0	1872.0	22.Juni2050	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	525.314,68	2.0	2175.0	1687.0	29.Nov.2052	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	518.842,59	2.0	6478.0	1486.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	518.576,53	2.0	73.0	866.0	20.März2035	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	518.650,27	2.0	9875.0	426.0	31.März2030	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	516.273,86	2.0	7247.0	799.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	516.028,34	2.0	9305.0	337.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	515.353,48	2.0	59.0	1185.0	20.Dez.2037	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	510.517,50	2.0	10734.0	1136.0	01.März2040	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	508.989,78	2.0	7136.0	160.0	01.März2027	125.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	507.723,71	2.0	1020.0	279.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	506.532,75	2.0	47.0	1964.0	20.Dez.2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	506.294,48	1.0	7166.0	113.0	01.Sept.2026	100.0
PLN	PLN CASH	Cash und/oder Derivate	505.357,60	1.0	2760.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	504.917,48	1.0	6.0	1677.0	10.März2047	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	502.213,68	1.0	7.0	207.0	10.Sept.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	500.450,15	1.0	7502.0	1464.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	499.857,71	1.0	11821.0	426.0	31.Jan.2030	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	496.568,63	1.0	536.0	365.0	28.Feb.2030	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	496.600,37	1.0	9672.0	1059.0	15.Mai2040	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	493.554,24	1.0	10501.0	505.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	488.491,09	1.0	8857.0	2030.0	15.Aug.2053	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	487.822,54	1.0	1.0	410.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	485.765,09	1.0	8.0	713.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	485.935,69	1.0	56.0	1709.0	20.Dez.2045	140.0
NZD	NZD CASH	Cash und/oder Derivate	485.652,60	1.0	5994.0	0.0	nan	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	485.441,92	1.0	11834.0	115.0	17.Sept.2026	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	484.489,26	1.0	12303.0	1230.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	482.456,48	1.0	59.0	1972.0	20.Dez.2054	230.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	480.897,92	1.0	3413.0	1107.0	31.Jan.2042	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	479.279,01	1.0	9831.0	411.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	476.115,35	1.0	58.0	1629.0	20.Dez.2044	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	474.042,19	1.0	6833.0	1457.0	15.Mai2046	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	473.747,30	1.0	10185.0	613.0	17.Okt.2031	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	473.400,55	1.0	5189.0	547.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	470.781,71	1.0	72.0	515.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	470.483,71	1.0	8819.0	1296.0	01.März2041	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	468.691,39	1.0	2996.0	208.0	30.Sept.2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	468.149,57	1.0	9.0	2543.0	10.Sept.2072	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	465.460,05	1.0	5465.0	2240.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	465.367,42	1.0	65.0	2012.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	464.847,44	1.0	56.0	1686.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	461.833,01	1.0	54.0	1370.0	20.Sept.2039	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	459.252,62	1.0	11446.0	214.0	15.Sept.2027	95.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	458.958,59	1.0	12070.0	2765.0	24.Mai2055	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	456.882,91	1.0	53.0	2035.0	20.März2054	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	454.706,93	1.0	7409.0	1441.0	15.Mai2047	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	453.642,00	1.0	8724.0	1070.0	15.Mai2036	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	451.145,24	1.0	6007.0	1850.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	450.193,89	1.0	46.0	1940.0	20.Dez.2046	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	447.931,84	1.0	10324.0	958.0	01.Sept.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	448.081,48	1.0	8.0	614.0	10.Juni2032	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	443.644,48	1.0	9903.0	622.0	22.Okt.2031	0.0
DKK	DKK CASH	Cash und/oder Derivate	439.536,63	1.0	1570.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	438.345,67	1.0	11755.0	1374.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	436.378,04	1.0	11199.0	1409.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	436.378,52	1.0	71.0	609.0	20.Dez.2031	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	434.796,14	1.0	11089.0	789.0	18.Apr.2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	434.658,24	1.0	330.0	862.0	17.März2035	241.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	434.007,97	1.0	348.0	704.0	17.Juni2033	335.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	432.688,42	1.0	11046.0	542.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	432.156,90	1.0	10050.0	653.0	15.Feb.2032	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	432.252,68	1.0	6194.0	2356.0	25.Mai2066	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.765,89	1.0	10466.0	634.0	20.Feb.2032	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	428.763,50	1.0	2373.0	398.0	29.Apr.2030	800.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	428.818,89	1.0	3848.0	1281.0	15.Mai2041	175.0
CAD	CAD CASH	Cash und/oder Derivate	427.845,35	1.0	7301.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	427.408,58	1.0	1553.0	750.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	425.126,93	1.0	39.0	2254.0	20.März2050	40.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	423.690,24	1.0	5845.0	351.0	20.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	423.359,85	1.0	41.0	2232.0	20.Juni2051	70.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	423.366,84	1.0	26.0	592.0	24.Nov.2032	475.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	423.401,45	1.0	9596.0	1971.0	01.Juni2054	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	422.084,63	1.0	2463.0	347.0	30.Apr.2029	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	421.871,69	1.0	7356.0	128.0	01.Nov.2026	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	420.714,49	1.0	11576.0	799.0	20.Okt.2034	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	419.905,57	1.0	10230.0	659.0	01.Juni2032	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	417.788,38	1.0	7292.0	726.0	01.Dez.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	416.648,96	1.0	8579.0	1702.0	01.Sept.2050	245.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	414.598,31	1.0	7.0	1984.0	10.Sept.2054	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	408.630,05	1.0	10216.0	603.0	15.Aug.2031	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	406.889,04	1.0	503.0	308.0	12.Dez.2028	550.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	405.670,89	1.0	10795.0	1861.0	18.Okt.2055	315.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	405.250,56	1.0	2425.0	927.0	12.Aug.2040	535.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	404.097,63	1.0	7.0	1350.0	10.Dez.2042	300.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	404.327,40	1.0	434.0	1365.0	29.Juni2044	467.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	401.692,84	1.0	10845.0	650.0	18.Juni2032	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	400.274,02	1.0	5763.0	845.0	15.Mai2036	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	399.841,18	1.0	11577.0	709.0	15.Juli2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	399.614,35	1.0	11194.0	227.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	397.400,96	1.0	60.0	1579.0	20.Sept.2044	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	396.085,34	1.0	8763.0	1072.0	01.März2037	95.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	396.107,56	1.0	1441.0	311.0	15.Okt.2028	255.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	395.002,57	1.0	7181.0	1427.0	01.Dez.2045	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	395.067,84	1.0	9843.0	536.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	394.558,09	1.0	60.0	1560.0	20.März2044	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	394.163,51	1.0	2500.0	806.0	31.Mai2035	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	392.597,69	1.0	1.0	534.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	392.016,32	1.0	37.0	2580.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	392.061,20	1.0	40.0	2198.0	20.Juni2049	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	386.411,21	1.0	10022.0	568.0	29.Feb.2032	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	385.791,80	1.0	1.0	529.0	15.Juni2032	825.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	384.678,53	1.0	1014.0	764.0	11.Nov.2033	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	382.861,10	1.0	5942.0	778.0	15.Mai2035	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	381.594,11	1.0	2315.0	120.0	28.Okt.2026	720.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	380.851,62	1.0	6.0	1004.0	10.Sept.2036	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.175,21	1.0	9912.0	264.0	30.Apr.2028	350.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	378.585,85	1.0	11759.0	615.0	22.Apr.2032	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	378.645,63	1.0	10176.0	678.0	15.Juli2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	377.004,26	1.0	9702.0	1035.0	15.Nov.2039	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	376.520,46	1.0	7311.0	205.0	01.Sept.2027	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	376.168,92	1.0	10432.0	519.0	18.Okt.2030	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	376.279,79	1.0	9583.0	1104.0	15.Mai2041	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	375.635,44	1.0	352.0	620.0	25.Juni2032	377.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	375.080,02	1.0	1000.0	423.0	12.Nov.2029	75.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	373.769,74	1.0	11893.0	738.0	13.Feb.2034	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	372.419,40	1.0	2540.0	1153.0	30.Sept.2041	442.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	371.742,22	1.0	509.0	336.0	29.März2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	370.408,34	1.0	7.0	1487.0	10.Dez.2044	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	369.774,45	1.0	61.0	1802.0	20.März2050	220.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	369.487,98	1.0	2482.0	1298.0	16.Mai2044	418.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	367.056,96	1.0	14104.0	565.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	365.048,13	1.0	6783.0	634.0	01.Juni2032	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	359.829,26	1.0	532.0	106.0	03.Sept.2026	700.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	357.200,41	1.0	2984.0	798.0	30.März2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	355.866,41	1.0	10931.0	648.0	16.Juli2032	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	356.048,25	1.0	40.0	2215.0	20.Sept.2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	353.298,61	1.0	4826.0	2023.0	01.Dez.2053	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.207,63	1.0	320.0	413.0	17.Nov.2029	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	351.060,82	1.0	2555.0	663.0	15.Juni2033	472.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	350.790,57	1.0	18.0	1114.0	25.Apr.2041	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	350.476,61	1.0	2370.0	211.0	30.Sept.2027	342.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	350.480,44	1.0	9891.0	490.0	31.Dez.2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	350.572,40	1.0	12062.0	534.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	348.491,06	1.0	11599.0	856.0	22.Juni2035	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	347.714,05	1.0	11808.0	496.0	15.Nov.2030	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	347.221,18	1.0	10023.0	1064.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	345.310,26	1.0	63.0	1472.0	20.März2043	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	344.763,50	1.0	1.0	271.0	15.Aug.2028	638.0
NOK	NOK CASH	Cash und/oder Derivate	340.445,08	1.0	990.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	338.902,95	1.0	11162.0	1009.0	01.März2038	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	338.613,40	1.0	8109.0	637.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	337.910,27	1.0	41.0	2209.0	20.März2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	337.570,63	1.0	10767.0	1056.0	01.Sept.2038	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	337.049,97	1.0	11994.0	367.0	23.Mai2029	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	335.436,35	1.0	8.0	566.0	10.Dez.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	334.429,53	1.0	11831.0	711.0	15.Sept.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	333.472,36	1.0	7851.0	1827.0	01.Sept.2052	215.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	331.260,58	1.0	7.0	374.0	10.Juni2029	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	329.541,43	1.0	59.0	1241.0	20.Sept.2038	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	329.570,79	1.0	11331.0	257.0	20.Feb.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.007,53	1.0	8.0	763.0	10.Juni2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	328.020,70	1.0	10880.0	1764.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	327.199,42	1.0	55.0	1973.0	20.März2053	190.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	325.385,64	1.0	11022.0	1773.0	14.Apr.2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	323.447,64	1.0	10078.0	1053.0	15.Mai2037	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	321.646,24	1.0	6133.0	1696.0	31.Jan.2046	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	318.333,53	1.0	7.0	1672.0	10.März2048	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.264,83	1.0	12658.0	683.0	15.Juni2033	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	316.421,47	1.0	10768.0	668.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	313.687,74	1.0	7.0	2731.0	10.Sept.2074	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	313.785,11	1.0	12462.0	556.0	30.Okt.2031	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	313.296,46	1.0	2786.0	400.0	25.Jan.2030	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	313.053,56	1.0	312.0	268.0	17.Apr.2028	205.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	311.988,04	1.0	446.0	825.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	311.725,78	1.0	53.0	2016.0	20.Sept.2053	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.210,58	1.0	2364.0	1122.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	310.748,75	1.0	2646.0	969.0	08.Juni2038	489.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	309.658,73	1.0	3082.0	596.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.278,83	1.0	7.0	114.0	10.Sept.2026	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	308.740,30	1.0	7881.0	965.0	01.Aug.2036	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	308.743,45	1.0	2633.0	453.0	31.März2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.134,35	1.0	8.0	1831.0	10.Sept.2053	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	306.896,75	1.0	6249.0	2184.0	20.März2051	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	307.069,21	1.0	12683.0	942.0	15.Apr.2037	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	304.120,27	1.0	10030.0	447.0	31.Juli2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	302.132,23	1.0	9955.0	1025.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	302.002,63	1.0	32.0	2831.0	20.März2059	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	300.447,55	1.0	28.0	250.0	23.März2028	450.0
HUF	HUF CASH	Cash und/oder Derivate	299.372,70	1.0	29.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	295.095,47	1.0	382.0	866.0	12.Dez.2037	426.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.056,05	1.0	10140.0	589.0	01.Juli2031	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	290.122,67	1.0	362.0	1676.0	17.Juni2050	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	289.569,22	1.0	2433.0	368.0	09.Juli2029	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	289.585,93	1.0	1.0	825.0	15.Apr.2039	838.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	289.690,28	1.0	310.0	449.0	17.März2030	166.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	289.799,74	1.0	2268.0	526.0	15.Apr.2031	263.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	288.633,59	1.0	5728.0	1428.0	15.Mai2054	500.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	286.378,18	1.0	1173.0	1103.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.042,56	1.0	11354.0	215.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.943,93	1.0	11763.0	448.0	15.Apr.2030	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	282.778,05	1.0	11740.0	457.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	282.030,72	1.0	1369.0	629.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.887,55	1.0	7.0	296.0	10.Sept.2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.163,59	1.0	8.0	721.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	277.801,02	1.0	49.0	2071.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	276.606,39	1.0	46.0	2176.0	20.Juni2053	120.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	272.668,08	1.0	9922.0	708.0	18.Okt.2032	35.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	272.898,39	1.0	892.0	629.0	18.Mai2032	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	271.652,38	1.0	7427.0	1418.0	15.Feb.2047	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	267.197,72	1.0	11849.0	774.0	15.Juni2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	264.304,95	1.0	7755.0	130.0	01.Nov.2026	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	264.494,72	1.0	3096.0	123.0	30.Okt.2026	625.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.542,87	1.0	9788.0	1124.0	22.Juni2038	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	263.616,42	1.0	7150.0	1647.0	15.Apr.2043	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	263.358,12	1.0	2731.0	180.0	25.Mai2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	261.979,37	1.0	9034.0	972.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	261.200,89	1.0	8487.0	1092.0	20.Okt.2036	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.250,30	1.0	10126.0	595.0	15.Juli2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	261.055,09	1.0	363.0	1073.0	17.Juni2038	330.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	260.216,87	1.0	6149.0	1868.0	22.Okt.2054	163.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	260.000,00	1.0	10000.0	0.0	31.Dez.2049	433.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	260.005,10	1.0	6150.0	430.0	15.Mai2030	450.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	257.542,08	1.0	8233.0	840.0	01.März2035	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	257.557,38	1.0	9969.0	1635.0	25.Juni2049	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	256.249,15	1.0	13847.0	1622.0	28.Juni2043	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	253.967,13	1.0	429.0	1922.0	17.Juni2055	400.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	253.642,61	1.0	1367.0	629.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.642,90	1.0	8.0	1307.0	10.Sept.2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	251.398,05	1.0	6.0	1353.0	10.Sept.2041	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	251.582,61	1.0	2237.0	333.0	25.Apr.2029	630.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	250.269,69	1.0	540.0	226.0	02.März2028	850.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	248.958,00	1.0	11735.0	760.0	01.März2034	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	246.630,76	1.0	5989.0	722.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	245.040,95	1.0	45.0	2063.0	20.Dez.2048	70.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	243.624,38	1.0	12707.0	669.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	243.725,34	1.0	407.0	2383.0	17.Juni2067	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	243.481,20	1.0	12172.0	1896.0	28.Juni2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	243.194,36	1.0	60.0	1951.0	20.März2055	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	242.718,15	1.0	7447.0	249.0	01.März2028	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	242.332,14	1.0	2466.0	1621.0	23.März2054	428.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	238.628,41	1.0	7.0	387.0	10.Sept.2029	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.091,25	1.0	919.0	391.0	06.Sept.2029	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	235.734,16	1.0	1.0	770.0	15.Juni2036	625.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.424,75	1.0	347.0	363.0	22.Juni2029	488.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	234.853,14	1.0	10.0	1309.0	15.Juli2050	510.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	232.145,05	1.0	1.0	834.0	15.Juni2038	713.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	232.092,60	1.0	12338.0	670.0	11.März2033	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	230.320,86	1.0	68.0	170.0	20.März2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	230.416,61	1.0	11378.0	1179.0	31.Jan.2041	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	229.838,61	1.0	7659.0	566.0	01.Juli2031	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	229.609,31	1.0	8501.0	1054.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.496,85	1.0	11342.0	368.0	30.Apr.2029	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	227.337,39	1.0	12072.0	738.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	225.512,26	1.0	11404.0	807.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	223.909,80	1.0	12350.0	807.0	30.Apr.2035	400.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	223.455,43	1.0	11.0	366.0	01.Okt.2029	580.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	223.460,78	1.0	2009.0	2674.0	15.Juli2072	340.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	223.519,20	1.0	13016.0	348.0	25.Apr.2029	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.164,57	1.0	7873.0	2021.0	22.Juni2057	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	222.725,51	1.0	5289.0	2528.0	31.Okt.2071	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	221.510,88	1.0	7216.0	1886.0	01.Sept.2051	170.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	221.010,00	1.0	979.0	828.0	12.Juni2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.524,57	1.0	310.0	1427.0	17.Juni2042	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.008,51	1.0	7785.0	1736.0	22.Juni2047	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.973,50	1.0	6.0	1273.0	10.Sept.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	217.693,27	1.0	7416.0	732.0	01.März2034	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	215.828,14	1.0	11105.0	1359.0	18.Okt.2043	300.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	214.570,99	1.0	533.0	172.0	03.Juni2027	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	212.616,24	1.0	11854.0	1042.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	212.312,93	1.0	9419.0	2665.0	01.Aug.2072	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	212.374,77	1.0	2448.0	1044.0	18.Apr.2039	405.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	209.420,90	1.0	2990.0	337.0	28.Feb.2029	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	208.083,62	1.0	11560.0	1400.0	24.Juli2039	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	207.545,68	1.0	10876.0	410.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	205.555,03	1.0	64.0	1484.0	20.Juni2043	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	205.351,40	1.0	40.0	2238.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	204.382,78	1.0	67.0	389.0	20.Juni2029	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	202.887,90	1.0	6462.0	837.0	21.März2036	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	200.875,18	1.0	2603.0	1475.0	15.Nov.2049	464.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	200.694,26	1.0	3095.0	3396.0	25.Mai2072	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	197.705,07	1.0	488.0	613.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	197.706,22	1.0	70.0	788.0	20.Dez.2033	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	196.556,04	1.0	42.0	2140.0	20.März2049	50.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	196.012,12	1.0	954.0	1254.0	06.Okt.2042	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	195.676,05	1.0	12154.0	895.0	26.Juni2034	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	195.321,44	1.0	2398.0	223.0	16.Nov.2027	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	194.694,20	1.0	1.0	817.0	15.Mai2038	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.880,35	1.0	11464.0	118.0	15.Sept.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.737,65	1.0	310.0	164.0	17.März2027	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.392,48	1.0	10673.0	444.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.855,61	1.0	11285.0	192.0	17.Juni2027	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	191.290,60	1.0	10.0	878.0	01.Nov.2037	530.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	191.420,31	1.0	11733.0	99.0	15.Juli2026	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	189.554,07	1.0	1.0	107.0	15.Sept.2026	1200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	188.256,52	1.0	1039.0	132.0	12.Nov.2026	100.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	187.754,79	1.0	705.0	1879.0	24.Nov.2045	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	183.811,71	1.0	5645.0	1074.0	21.Juni2039	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	181.918,02	1.0	3457.0	2762.0	22.Okt.2061	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	180.141,32	1.0	11981.0	839.0	15.Juni2035	363.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	180.328,75	1.0	2935.0	557.0	12.Aug.2032	615.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	180.423,26	1.0	11240.0	794.0	23.Mai2034	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	179.070,66	1.0	2470.0	775.0	30.Nov.2034	412.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	176.906,11	1.0	11647.0	829.0	20.Feb.2035	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	177.089,93	1.0	7.0	232.0	10.Dez.2027	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	175.446,04	1.0	11228.0	1324.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	173.765,34	1.0	6890.0	2273.0	01.März2072	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	171.157,50	1.0	7994.0	206.0	01.Sept.2027	288.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	171.221,45	1.0	566.0	663.0	20.Nov.2036	1000.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	170.692,68	1.0	2408.0	277.0	30.Okt.2028	875.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	170.822,65	1.0	451.0	2489.0	17.Juni2072	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	170.997,42	1.0	7724.0	1470.0	22.Apr.2041	55.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	170.207,64	1.0	30.0	117.0	21.Okt.2026	950.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	169.952,88	1.0	405.0	431.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	169.955,57	1.0	51.0	2060.0	20.März2054	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	169.010,36	1.0	2310.0	497.0	25.Okt.2030	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.427,17	0.0	11087.0	1061.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	165.225,20	0.0	61.0	1109.0	20.März2037	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	160.806,57	0.0	8040.0	1234.0	15.Jan.2038	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	159.171,70	0.0	10.0	736.0	01.März2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	151.803,38	0.0	9480.0	1075.0	22.Juni2037	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	151.220,79	0.0	1.0	1019.0	15.Aug.2045	713.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	149.146,88	0.0	19.0	979.0	27.Okt.2038	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	148.074,26	0.0	7364.0	2029.0	01.Okt.2051	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	147.064,58	0.0	5558.0	2804.0	02.Nov.2086	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	147.111,76	0.0	1.0	889.0	15.Aug.2040	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	145.088,39	0.0	2701.0	1420.0	06.Juli2048	492.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.390,94	0.0	11607.0	174.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.005,31	0.0	1.0	1084.0	15.Mai2048	738.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.872,36	0.0	12356.0	983.0	23.Juni2035	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	139.496,41	0.0	348.0	1596.0	17.Juni2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.150,73	0.0	12536.0	395.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	136.580,40	0.0	8425.0	1341.0	01.Apr.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	135.918,21	0.0	5.0	2924.0	10.Sept.2070	163.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.347,53	0.0	11192.0	1438.0	15.Apr.2045	320.0
IDR	IDR CASH	Cash und/oder Derivate	134.685,87	0.0	1.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.408,49	0.0	11576.0	221.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	134.126,34	0.0	411.0	644.0	23.Juni2032	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	132.543,31	0.0	2312.0	469.0	28.Apr.2031	735.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	131.527,14	0.0	28.0	108.0	26.Aug.2026	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	131.137,44	0.0	11710.0	101.0	23.Juli2026	188.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	129.893,46	0.0	9992.0	621.0	18.Okt.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.076,90	0.0	8125.0	376.0	01.Juli2029	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	129.195,57	0.0	1.0	171.0	15.Mai2027	700.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.913,14	0.0	12454.0	624.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	127.493,74	0.0	12299.0	672.0	12.Juli2033	388.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	126.937,44	0.0	2873.0	778.0	12.Aug.2037	690.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.391,49	0.0	12607.0	830.0	14.Juni2035	400.0
CZK	CZK CASH	Cash und/oder Derivate	125.899,76	0.0	475.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	124.623,05	0.0	884.0	481.0	19.Aug.2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	124.740,22	0.0	12258.0	1188.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.747,33	0.0	12182.0	244.0	30.Jan.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	123.019,57	0.0	10241.0	558.0	31.Dez.2031	450.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	122.538,31	0.0	812.0	2552.0	15.Nov.2052	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.079,55	0.0	12101.0	544.0	03.Juli2031	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	120.966,87	0.0	11.0	605.0	01.Apr.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.433,37	0.0	11410.0	223.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	119.049,14	0.0	11116.0	474.0	18.Juni2030	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	116.946,34	0.0	11520.0	1245.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.226,53	0.0	7379.0	1456.0	15.Sept.2040	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	115.669,64	0.0	12169.0	3024.0	30.Mai2058	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	115.485,92	0.0	2486.0	425.0	15.Apr.2030	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	114.917,36	0.0	11576.0	1675.0	15.Juni2054	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.444,73	0.0	411.0	538.0	13.März2031	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	112.999,45	0.0	7.0	1042.0	10.Sept.2037	225.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.065,82	0.0	1326.0	410.0	05.Dez.2029	323.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	112.035,72	0.0	10009.0	486.0	31.Jan.2031	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	111.758,25	0.0	1852.0	1822.0	18.Okt.2051	353.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	111.281,27	0.0	10086.0	823.0	15.Apr.2034	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	110.924,23	0.0	358.0	1533.0	17.Juni2047	314.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	110.075,99	0.0	2676.0	682.0	12.Aug.2034	540.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	109.833,22	0.0	2256.0	711.0	25.Apr.2035	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	109.416,92	0.0	11957.0	1945.0	26.Jan.2062	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	108.454,68	0.0	448.0	863.0	07.Nov.2047	800.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	105.903,22	0.0	1045.0	879.0	11.Mai2035	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	105.142,45	0.0	11464.0	808.0	23.Okt.2034	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	102.347,77	0.0	468.0	1544.0	26.Nov.2057	485.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	101.807,97	0.0	313.0	229.0	17.Nov.2027	240.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	101.141,53	0.0	1.0	139.0	15.Jan.2027	600.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.196,91	0.0	26.0	578.0	27.Mai2032	450.0
CNY	CNY CASH	Cash und/oder Derivate	99.718,02	0.0	1392.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.589,59	0.0	2591.0	959.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	98.477,64	0.0	25.0	363.0	23.Mai2029	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	98.500,40	0.0	8145.0	351.0	01.Apr.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.711,76	0.0	29.0	703.0	24.Okt.2035	700.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	94.256,48	0.0	1.0	265.0	15.Juli2028	588.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	93.469,40	0.0	2379.0	262.0	20.Apr.2028	352.0
COP	COP CASH	Cash und/oder Derivate	92.572,00	0.0	2.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.369,74	0.0	445.0	889.0	03.Juni2036	360.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	92.461,42	0.0	24.0	540.0	22.Okt.2031	325.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	91.220,67	0.0	9.0	703.0	01.Okt.2033	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	89.529,20	0.0	2305.0	603.0	30.Okt.2033	720.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	82.567,53	0.0	3082.0	369.0	31.Aug.2029	460.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	82.874,25	0.0	5882.0	722.0	15.Mai2034	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.219,71	0.0	10.0	178.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	82.074,91	0.0	3884.0	1572.0	15.Mai2051	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	82.178,19	0.0	1.0	699.0	15.Juni2035	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.073,97	0.0	1.0	1140.0	15.Aug.2051	688.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	77.812,19	0.0	8596.0	763.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	75.854,63	0.0	4890.0	2557.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	74.423,74	0.0	4294.0	2622.0	22.Okt.2073	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.220,23	0.0	7002.0	1506.0	20.Okt.2040	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	66.606,96	0.0	3558.0	3191.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.318,68	0.0	1556.0	750.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.923,97	0.0	7641.0	1885.0	24.Jan.2052	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	58.064,98	0.0	354.0	1530.0	17.Juni2045	298.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.897,88	0.0	9344.0	1287.0	03.Nov.2040	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.069,63	0.0	532.0	508.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	55.152,98	0.0	2621.0	127.0	25.Okt.2026	25.0
GBP	GBP CASH	Cash und/oder Derivate	53.018,28	0.0	13590.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	52.127,12	0.0	347.0	1242.0	17.Juni2040	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	51.154,96	0.0	61.0	1548.0	20.März2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.651,70	0.0	2638.0	874.0	25.Apr.2037	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	48.760,43	0.0	5925.0	2174.0	01.Dez.2064	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.610,37	0.0	7898.0	1773.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.069,72	0.0	313.0	2690.0	17.Juni2071	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.517,69	0.0	317.0	283.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.364,68	0.0	6269.0	1480.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.837,88	0.0	7383.0	202.0	24.Aug.2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	41.391,29	0.0	6243.0	2151.0	12.Apr.2052	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	41.070,11	0.0	6309.0	118.0	21.Sept.2026	50.0
HKD	HKD CASH	Cash und/oder Derivate	33.901,83	0.0	1274.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.314,56	0.0	2534.0	1581.0	31.März2053	446.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.449,16	0.0	317.0	1259.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.537,24	0.0	1.0	535.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.443,59	0.0	10060.0	217.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.906,48	0.0	3623.0	3650.0	30.Juni2120	85.0
ILS	ILS CASH	Cash und/oder Derivate	30.973,23	0.0	3009.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	28.793,13	0.0	2353.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	27.139,48	0.0	7806.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.828,50	0.0	10319.0	513.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.222,79	0.0	2385.0	284.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.706,08	0.0	1.0	1174.0	15.Juli2054	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	23.178,12	0.0	4121.0	3214.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.240,71	0.0	2607.0	913.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.362,40	0.0	2387.0	606.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.671,54	0.0	9318.0	209.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.745,96	0.0	2429.0	525.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.408,65	0.0	5467.0	279.0	15.Mai2028	25.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.860,91	0.0	11.0	698.0	01.Okt.2034	580.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.077,33	0.0	364.0	1041.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.429,24	0.0	1474.0	426.0	15.Nov.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	6.080,38	0.0	11835.0	100.0	21.Juli2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.634,19	0.0	8.0	1322.0	10.Sept.2043	388.0
PEN	PEN CASH	Cash und/oder Derivate	4.146,74	0.0	2820.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	1.843,75	0.0	306.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	4,32	0.0	1392.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	14,02	0.0	100.0	0.0	17.Sept.2025	0.0
KRW	KRW/USD	Cash und/oder Derivate	-142,71	0.0	100.0	0.0	11.Juli2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	-49,39	0.0	100.0	0.0	11.Juli2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-13,80	0.0	100.0	0.0	11.Juli2025	0.0
JPY	JPY/USD	Cash und/oder Derivate	-7,24	0.0	100.0	0.0	11.Juli2025	0.0
KRW	KRW CASH	Cash und/oder Derivate	-249.279,99	-1.0	7.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-312.311,13	-1.0	68.0	0.0	nan	0.0