Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1373 securities.

Note: The data shown here is as of date Aug. 06, 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	46.673.817,39	138.0	1490.0	704.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.882.084,80	127.0	1476.0	723.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	29.452.835,99	87.0	10063.0	753.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.916.847,78	82.0	8598.0	588.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	27.411.722,17	81.0	1746.0	1917.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.114.485,48	80.0	8822.0	597.0	15.Feb.2032	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.225.833,16	69.0	67.0	137.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.809.495,94	67.0	1417.0	355.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.548.414,65	67.0	10074.0	106.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.684.105,30	64.0	1434.0	261.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.419.202,74	63.0	1396.0	197.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.915.601,60	62.0	10104.0	416.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.877.416,66	62.0	10153.0	390.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.841.147,49	62.0	10205.0	406.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.775.632,60	61.0	8688.0	524.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.217.729,72	60.0	10043.0	144.0	31.Jan.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.894.254,73	53.0	9748.0	1513.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.753.072,99	52.0	11120.0	275.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.295.401,71	51.0	10157.0	176.0	15.Juni2027	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.221.458,60	51.0	65.0	484.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.133.276,95	51.0	10070.0	222.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.038.697,55	50.0	10120.0	185.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.929.288,76	50.0	10825.0	552.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.925.897,41	50.0	9355.0	272.0	31.Mai2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.717.818,34	49.0	63.0	770.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.565.552,98	49.0	10072.0	152.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.333.639,18	48.0	65.0	826.0	20.März2034	80.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.319.999,83	48.0	11583.0	131.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.170.009,46	48.0	9249.0	290.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.035.336,22	47.0	9889.0	822.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.023.306,22	47.0	9934.0	199.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.478.574,98	46.0	66.0	336.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.285.588,72	45.0	67.0	137.0	20.Dez.2026	1.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.806.226,93	44.0	8569.0	484.0	15.Aug.2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.758.767,85	44.0	13395.0	725.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	14.666.226,33	43.0	66.0	840.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.658.033,76	43.0	66.0	410.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.309.135,87	42.0	10108.0	408.0	28.Feb.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.299.696,84	42.0	6703.0	1293.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.171.948,20	42.0	9668.0	104.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.118.966,30	42.0	1390.0	113.0	25.Sept.2026	135.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.916.556,13	41.0	10197.0	281.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.898.471,38	41.0	66.0	360.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.863.172,54	38.0	66.0	881.0	20.Dez.2034	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.709.672,36	38.0	1460.0	472.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.702.798,57	38.0	10124.0	279.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.699.774,19	38.0	10088.0	271.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.342.791,61	36.0	9256.0	620.0	15.Aug.2032	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.191.344,94	36.0	9853.0	1209.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.129.097,92	36.0	9984.0	264.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.988.537,40	35.0	10021.0	173.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.791.877,28	35.0	9338.0	280.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.649.742,72	34.0	11365.0	178.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.151.729,90	33.0	9913.0	379.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.074.744,07	33.0	10054.0	135.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.035.306,06	33.0	10027.0	119.0	31.Okt.2026	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.965.121,04	32.0	11821.0	405.0	22.Okt.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.941.304,52	32.0	10030.0	1184.0	15.Nov.2043	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.887.897,53	32.0	9555.0	1535.0	15.Nov.2054	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.869.257,49	32.0	1928.0	2707.0	25.März2073	327.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.850.492,13	32.0	13152.0	736.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.780.661,96	32.0	10038.0	785.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.618.176,32	31.0	8640.0	461.0	15.Mai2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.579.254,91	31.0	12401.0	1145.0	07.Dez.2042	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.498.350,53	31.0	11422.0	218.0	31.Okt.2027	145.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.475.653,07	31.0	13278.0	151.0	07.März2027	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.452.089,10	31.0	13641.0	623.0	01.Feb.2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.442.822,96	31.0	7952.0	1457.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.438.007,33	31.0	1462.0	448.0	21.Mai2030	268.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.433.979,13	31.0	12074.0	417.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.151.705,74	30.0	10391.0	497.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.101.942,15	30.0	10181.0	717.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.987.184,42	30.0	1416.0	166.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.903.736,41	29.0	9831.0	166.0	30.Apr.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	9.871.071,18	29.0	63.0	704.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.824.100,14	29.0	10048.0	442.0	30.Juni2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.782.766,70	29.0	1439.0	528.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.680.649,94	29.0	7439.0	1472.0	15.Aug.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.643.294,55	28.0	1721.0	1903.0	25.Okt.2052	312.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.595.669,10	28.0	11437.0	1480.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.453.824,37	28.0	10052.0	425.0	30.Apr.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.340.038,24	28.0	67.0	162.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.334.816,02	28.0	9301.0	235.0	31.Dez.2027	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.304.311,99	27.0	11169.0	249.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.212.371,26	27.0	10088.0	618.0	15.Nov.2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.093.710,86	27.0	13417.0	585.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.012.541,09	27.0	9925.0	702.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.889.568,22	26.0	1434.0	298.0	25.Sept.2028	248.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	8.714.145,39	26.0	10007.0	11.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.661.953,14	26.0	67.0	187.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.617.499,59	25.0	10342.0	752.0	15.Feb.2035	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.555.601,84	25.0	13163.0	1062.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.552.017,52	25.0	1892.0	1723.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.412.798,69	25.0	71.0	438.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.193.930,60	24.0	11309.0	292.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.155.557,01	24.0	66.0	286.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.147.612,75	24.0	67.0	212.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.138.711,73	24.0	65.0	868.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.125.376,98	24.0	9795.0	738.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.085.340,47	24.0	1429.0	286.0	15.Juli2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.052.718,59	24.0	9950.0	1493.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.894.943,30	23.0	9773.0	239.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.881.365,22	23.0	10256.0	562.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.874.845,79	23.0	10050.0	243.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.820.652,66	23.0	10016.0	252.0	15.Apr.2028	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.774.945,82	23.0	11649.0	151.0	25.Feb.2027	255.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.766.254,48	23.0	6373.0	1665.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.717.567,84	23.0	10018.0	260.0	15.Mai2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.714.884,58	23.0	1457.0	500.0	25.Dez.2030	254.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.712.745,22	23.0	11772.0	315.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.712.048,85	23.0	10138.0	606.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.686.901,35	23.0	11544.0	452.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.639.963,95	23.0	11902.0	778.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.486.020,93	22.0	8595.0	565.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.471.857,83	22.0	65.0	780.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.392.123,44	22.0	10006.0	190.0	15.Aug.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.298.075,16	22.0	13542.0	263.0	07.Juni2028	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.264.817,78	21.0	11617.0	783.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.254.057,76	21.0	10048.0	127.0	30.Nov.2026	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.196.895,61	21.0	11210.0	168.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.162.085,94	21.0	9788.0	262.0	15.Mai2028	288.0
EUR	EUR CASH	Cash und/oder Derivate	7.128.330,98	21.0	11566.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.021.624,73	21.0	8617.0	505.0	15.Nov.2030	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.980.997,09	21.0	11292.0	151.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.953.869,43	21.0	10046.0	145.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.772.099,60	20.0	59.0	1534.0	20.Sept.2043	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.733.544,38	20.0	8.0	1892.0	10.März2054	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.675.134,66	20.0	11486.0	836.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.625.677,92	20.0	59.0	1501.0	20.Dez.2042	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.603.773,88	20.0	6381.0	219.0	21.Nov.2027	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.417.109,67	19.0	532.0	316.0	31.Mai2029	850.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.215.704,57	18.0	6953.0	1251.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.211.771,46	18.0	56.0	1551.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.137.825,57	18.0	65.0	459.0	20.März2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.135.027,55	18.0	11907.0	710.0	25.Nov.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.094.884,98	18.0	1402.0	175.0	15.Mai2027	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.075.330,63	18.0	10569.0	463.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.056.837,94	18.0	9764.0	171.0	15.Mai2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.049.070,12	18.0	7078.0	762.0	01.Juni2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.022.390,94	18.0	1401.0	400.0	15.Okt.2029	174.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.986.568,60	18.0	9205.0	1233.0	15.Aug.2044	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.949.265,25	18.0	8854.0	539.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.941.190,12	18.0	52.0	1516.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.940.782,31	18.0	52.0	1510.0	20.Juni2041	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.901.709,49	17.0	7261.0	168.0	01.Mai2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.844.902,85	17.0	1402.0	101.0	15.Aug.2026	218.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.809.078,26	17.0	6938.0	1291.0	15.Nov.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.729.322,55	17.0	10976.0	615.0	31.Jan.2032	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.715.348,84	17.0	10127.0	231.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.676.801,83	17.0	9953.0	111.0	30.Sept.2026	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.674.648,43	17.0	9720.0	624.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.640.743,05	17.0	10271.0	469.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.620.027,04	17.0	4842.0	1863.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	5.598.349,56	17.0	70.0	1224.0	20.März2040	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.595.224,90	17.0	12025.0	1088.0	30.Juli2039	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.561.310,44	16.0	10746.0	413.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.557.095,26	16.0	9814.0	192.0	31.Juli2027	275.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.550.176,74	16.0	9833.0	1226.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.511.314,85	16.0	9987.0	248.0	31.März2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.485.165,09	16.0	9269.0	1200.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.476.455,09	16.0	11733.0	212.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.449.495,78	16.0	9363.0	603.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.395.960,51	16.0	9669.0	642.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.377.241,83	16.0	9324.0	226.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.375.382,50	16.0	10417.0	426.0	25.Nov.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.284.015,39	16.0	13840.0	467.0	07.Dez.2030	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.281.032,12	16.0	11524.0	671.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.135.634,15	15.0	57.0	1630.0	20.März2045	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.121.303,31	15.0	5464.0	597.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.112.396,73	15.0	65.0	435.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.109.087,13	15.0	10102.0	366.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.098.249,29	15.0	9598.0	374.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.095.342,86	15.0	10016.0	157.0	31.März2027	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.048.045,08	15.0	10103.0	586.0	31.Mai2032	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	5.042.736,97	15.0	68.0	449.0	20.März2030	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.034.724,45	15.0	11594.0	305.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.034.329,36	15.0	11950.0	365.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.032.095,94	15.0	11243.0	1824.0	25.Apr.2060	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.026.589,97	15.0	6648.0	548.0	01.Juni2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.019.111,18	15.0	11080.0	649.0	15.Aug.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.010.579,24	15.0	11171.0	251.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.009.290,60	15.0	66.0	385.0	20.Juni2029	10.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.977.387,15	15.0	9756.0	1514.0	15.Feb.2055	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.961.873,55	15.0	11722.0	337.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.949.657,01	15.0	64.0	655.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.905.617,54	14.0	7060.0	1660.0	22.Jan.2049	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.899.609,97	14.0	11861.0	188.0	15.Juli2027	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.893.521,17	14.0	10713.0	1477.0	04.Juli2044	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.887.386,91	14.0	67.0	187.0	20.Juni2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.861.077,65	14.0	11681.0	708.0	15.Aug.2033	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.847.277,94	14.0	10049.0	148.0	28.Feb.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.814.743,79	14.0	10107.0	432.0	31.Mai2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.804.975,85	14.0	10892.0	348.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.761.189,88	14.0	10055.0	267.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.738.512,64	14.0	10563.0	566.0	22.Juni2031	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.719.832,86	14.0	1404.0	153.0	25.Feb.2027	204.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.687.419,22	14.0	11684.0	440.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.649.553,02	14.0	64.0	679.0	20.Juni2032	20.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.646.770,55	14.0	11486.0	839.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.637.314,04	14.0	9644.0	1383.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	4.608.998,84	14.0	68.0	131.0	01.Dez.2026	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.608.417,46	14.0	12689.0	191.0	22.Juli2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.597.666,97	14.0	67.0	261.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.592.387,42	14.0	64.0	811.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.544.132,45	13.0	52.0	2189.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	4.498.208,93	13.0	65.0	509.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.472.644,94	13.0	64.0	743.0	20.März2033	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.468.425,98	13.0	12483.0	1222.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.465.362,12	13.0	13408.0	779.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.460.722,11	13.0	11679.0	425.0	25.Feb.2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.436.072,55	13.0	12125.0	922.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.389.199,38	13.0	12273.0	1076.0	07.Dez.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.385.018,95	13.0	9161.0	1530.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.369.361,82	13.0	9300.0	311.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.363.197,48	13.0	66.0	311.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.321.636,96	13.0	9998.0	165.0	30.Apr.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.316.727,02	13.0	41.0	2192.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.299.620,24	13.0	10314.0	338.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.284.625,64	13.0	11124.0	1504.0	01.Sept.2049	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.276.215,99	13.0	1410.0	381.0	15.Juli2029	191.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.249.701,23	13.0	10519.0	448.0	15.Feb.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.234.629,20	13.0	13418.0	363.0	22.Juli2029	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.232.700,82	13.0	10725.0	612.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.184.923,58	12.0	11623.0	804.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.182.458,52	12.0	10982.0	445.0	01.Apr.2030	135.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.130.808,57	12.0	9281.0	304.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.118.288,39	12.0	13777.0	1250.0	31.Okt.2044	515.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.086.209,18	12.0	12776.0	927.0	15.März2037	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.076.446,89	12.0	10732.0	389.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.071.669,77	12.0	5911.0	1668.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.044.231,99	12.0	13393.0	1078.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.016.362,03	12.0	7080.0	1389.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	4.014.612,12	12.0	60.0	1832.0	20.März2051	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.999.704,96	12.0	1431.0	329.0	15.Jan.2029	237.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.968.714,66	12.0	11134.0	506.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.963.116,57	12.0	11611.0	177.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.961.841,83	12.0	13477.0	220.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.923.785,22	12.0	12027.0	963.0	29.Jan.2038	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.918.828,65	12.0	13744.0	596.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.899.909,71	12.0	66.0	1347.0	20.Sept.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.833.121,17	11.0	9875.0	670.0	15.Aug.2033	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.819.721,39	11.0	68.0	155.0	01.März2027	80.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.803.632,47	11.0	10309.0	1224.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.774.790,74	11.0	10357.0	295.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.749.062,34	11.0	9266.0	328.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.735.957,88	11.0	12209.0	244.0	31.Jan.2028	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.731.166,26	11.0	11691.0	274.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.713.122,90	11.0	32.0	2689.0	20.März2056	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.706.985,42	11.0	50.0	2032.0	20.Dez.2052	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.700.278,26	11.0	9561.0	669.0	15.Mai2033	338.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.696.700,00	11.0	9988.0	1214.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.674.969,59	11.0	11671.0	205.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.659.712,24	11.0	10140.0	333.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.637.173,50	11.0	9797.0	158.0	31.März2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.625.343,81	11.0	10991.0	298.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.601.061,81	11.0	10852.0	667.0	25.Nov.2032	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.598.594,97	11.0	11707.0	304.0	19.Okt.2028	240.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.533.552,04	10.0	9961.0	1529.0	15.Mai2055	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.515.275,90	10.0	11760.0	759.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.508.374,18	10.0	10034.0	580.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.494.579,65	10.0	41.0	2233.0	20.Sept.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.475.443,29	10.0	11297.0	196.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.471.693,09	10.0	11316.0	185.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.458.981,02	10.0	10603.0	1613.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.425.733,45	10.0	10265.0	1275.0	22.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.378.696,07	10.0	7.0	417.0	10.Dez.2029	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.368.674,05	10.0	10156.0	447.0	31.Aug.2030	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.354.745,73	10.0	7087.0	1899.0	25.Mai2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.331.240,14	10.0	5650.0	1731.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.328.013,34	10.0	10463.0	544.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.324.803,79	10.0	63.0	1558.0	20.Dez.2044	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.297.377,96	10.0	9350.0	991.0	25.Mai2036	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.287.233,34	10.0	8.0	632.0	10.Dez.2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.282.673,78	10.0	9306.0	243.0	31.Jan.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.273.597,78	10.0	8967.0	1515.0	15.Aug.2053	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.179.489,89	9.0	376.0	1370.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.173.790,81	9.0	4966.0	1826.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.156.637,18	9.0	9826.0	306.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.142.473,51	9.0	7327.0	1240.0	15.Mai2041	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.142.498,30	9.0	9667.0	145.0	31.Jan.2027	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.138.983,32	9.0	11685.0	417.0	15.Jan.2030	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.123.763,52	9.0	11186.0	1507.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.115.973,86	9.0	10015.0	316.0	31.Dez.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	3.105.546,38	9.0	67.0	309.0	20.Sept.2028	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.092.785,57	9.0	12058.0	703.0	31.Okt.2033	355.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.090.973,09	9.0	441.0	872.0	31.Juli2053	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.085.620,11	9.0	12005.0	496.0	15.Feb.2031	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.077.400,30	9.0	7.0	1447.0	10.Sept.2044	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.068.353,95	9.0	6115.0	916.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.064.316,48	9.0	10024.0	139.0	15.Jan.2027	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.055.233,25	9.0	10278.0	1443.0	01.Sept.2046	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.046.120,63	9.0	10035.0	206.0	15.Okt.2027	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.034.667,37	9.0	6.0	1945.0	10.März2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.030.612,39	9.0	7038.0	178.0	01.Juni2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.022.180,36	9.0	9534.0	673.0	25.Mai2032	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.009.826,77	9.0	9172.0	1186.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	3.006.032,76	9.0	68.0	891.0	20.März2035	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.002.714,38	9.0	11817.0	835.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.981.890,68	9.0	60.0	1088.0	20.Dez.2036	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.973.625,58	9.0	2593.0	258.0	25.Apr.2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.960.151,37	9.0	6696.0	461.0	01.Juni2030	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.958.343,02	9.0	7.0	154.0	10.März2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.941.890,33	9.0	9159.0	1518.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.937.443,60	9.0	71.0	486.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.922.813,58	9.0	7286.0	145.0	01.Feb.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.921.306,12	9.0	55.0	1526.0	20.Juni2042	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.911.402,11	9.0	10986.0	504.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.903.095,54	9.0	14113.0	1114.0	04.Juli2040	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.901.711,61	9.0	9708.0	1193.0	15.Feb.2044	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.890.590,72	9.0	11316.0	129.0	25.Nov.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.886.930,14	9.0	67.0	212.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.870.534,83	8.0	10180.0	323.0	28.Feb.2029	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.869.666,35	8.0	10609.0	1560.0	15.Aug.2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.863.166,56	8.0	13286.0	753.0	07.März2035	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.835.746,10	8.0	57.0	1231.0	20.Juni2038	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.813.463,11	8.0	13529.0	403.0	07.März2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.808.141,79	8.0	6223.0	1299.0	15.Aug.2040	113.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.794.865,02	8.0	2797.0	160.0	31.März2027	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.794.867,95	8.0	12645.0	1155.0	22.Okt.2043	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.791.172,58	8.0	6275.0	399.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.788.866,09	8.0	64.0	720.0	20.Dez.2032	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.788.201,95	8.0	6423.0	344.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.784.461,80	8.0	10387.0	450.0	30.Sept.2030	463.0
INDON	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.776.701,54	8.0	1.0	416.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.774.899,55	8.0	11718.0	148.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.772.871,28	8.0	68.0	849.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.758.666,93	8.0	67.0	404.0	20.Sept.2029	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.754.213,58	8.0	9909.0	1792.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.748.416,84	8.0	9460.0	1813.0	22.Juli2068	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.743.807,02	8.0	10297.0	681.0	15.Nov.2033	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.727.323,95	8.0	1.0	157.0	15.Apr.2027	513.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.725.089,51	8.0	5996.0	1900.0	01.Dez.2055	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.721.711,63	8.0	12917.0	822.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.720.321,52	8.0	71.0	1156.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.713.475,25	8.0	9962.0	369.0	31.Aug.2029	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.711.406,56	8.0	11024.0	1978.0	15.Aug.2056	290.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.711.456,76	8.0	1881.0	1073.0	15.Nov.2039	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.707.600,68	8.0	6447.0	1295.0	15.Nov.2040	138.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.698.141,08	8.0	13347.0	143.0	29.Jan.2027	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.690.504,02	8.0	2203.0	617.0	25.Apr.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.686.644,08	8.0	9178.0	939.0	31.Juli2035	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.682.446,21	8.0	11733.0	454.0	01.Juli2030	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.663.336,14	8.0	9264.0	296.0	31.Aug.2028	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.652.302,83	8.0	10077.0	525.0	25.Nov.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.650.251,68	8.0	12053.0	796.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.634.908,28	8.0	1456.0	346.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.630.700,90	8.0	10041.0	227.0	31.Dez.2027	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.617.698,10	8.0	11235.0	148.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.603.549,94	8.0	11395.0	162.0	01.Apr.2027	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.587.502,55	8.0	6284.0	1287.0	15.Mai2040	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.570.733,35	8.0	8247.0	1707.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.760,02	8.0	10118.0	160.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.582,87	8.0	10254.0	397.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.553.228,89	8.0	10054.0	400.0	31.Dez.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.553.242,73	8.0	7.0	179.0	10.Juni2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.527.748,56	7.0	9377.0	248.0	29.Feb.2028	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.527.380,24	7.0	6.0	1959.0	10.März2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.521.501,58	7.0	9768.0	283.0	15.Aug.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.519.170,08	7.0	9707.0	1031.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.518.323,09	7.0	67.0	920.0	20.Juni2035	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.516.387,13	7.0	12667.0	1141.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.514.650,46	7.0	9321.0	318.0	30.Nov.2028	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.503.272,73	7.0	5716.0	552.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.494.768,02	7.0	67.0	1518.0	20.März2045	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.486.608,98	7.0	7199.0	584.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.484.923,76	7.0	12426.0	712.0	01.März2034	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.477.630,80	7.0	7.0	807.0	10.Dez.2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.475.742,75	7.0	7176.0	827.0	01.Juni2035	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.473.073,81	7.0	12453.0	585.0	28.März2032	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.458.595,46	7.0	1459.0	461.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.432.317,96	7.0	9668.0	129.0	30.Nov.2026	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.411.176,11	7.0	5619.0	656.0	14.Apr.2033	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.410.908,79	7.0	7539.0	327.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.410.755,40	7.0	64.0	583.0	20.Juni2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.393.669,92	7.0	10216.0	1904.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.374.260,41	7.0	8121.0	1873.0	15.Aug.2048	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.372.747,87	7.0	10972.0	379.0	22.Juni2029	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.359.830,44	7.0	5444.0	2466.0	15.Aug.2050	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.335.277,90	7.0	11432.0	1708.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.331.790,69	7.0	68.0	189.0	01.Juli2027	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.331.389,82	7.0	5300.0	1788.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.326.553,48	7.0	9928.0	530.0	31.Aug.2031	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.319.134,58	7.0	12054.0	1056.0	01.Okt.2039	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.310.361,00	7.0	7.0	583.0	10.Dez.2031	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.301.516,46	7.0	321.0	344.0	17.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.299.459,28	7.0	12266.0	647.0	30.Jan.2033	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.299.033,57	7.0	6295.0	2039.0	31.Okt.2050	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.296.590,40	7.0	9079.0	428.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.288.823,23	7.0	9669.0	121.0	31.Okt.2026	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.277.669,40	7.0	10795.0	318.0	20.Okt.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.274.664,28	7.0	5798.0	1725.0	15.Aug.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.271.590,38	7.0	7171.0	467.0	01.Sept.2030	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.270.091,54	7.0	1.0	317.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.269.861,95	7.0	66.0	943.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.264.813,59	7.0	11040.0	1273.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.257.708,17	7.0	10404.0	450.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.242.645,46	7.0	46.0	2176.0	20.März2055	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.242.554,70	7.0	10134.0	234.0	15.Feb.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.229.629,68	7.0	11297.0	768.0	15.Feb.2034	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.219.857,17	7.0	11630.0	750.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.218.055,79	7.0	64.0	633.0	20.Dez.2031	10.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.209.534,46	7.0	8553.0	702.0	01.Sept.2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.205.859,43	7.0	10275.0	347.0	31.Mai2029	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.204.852,99	7.0	6470.0	1611.0	15.Nov.2049	238.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.200.063,57	7.0	2429.0	365.0	15.Aug.2029	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.176.484,93	6.0	8330.0	1333.0	31.Okt.2040	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.161.342,17	6.0	8980.0	1214.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.158.725,74	6.0	9898.0	411.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.149.606,83	6.0	64.0	558.0	20.März2031	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.146.236,95	6.0	7.0	130.0	10.Dez.2026	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.140.872,87	6.0	11004.0	323.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.133.453,52	6.0	11613.0	297.0	24.Sept.2028	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.127.026,04	6.0	9307.0	1174.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.114.655,81	6.0	11011.0	290.0	15.Juli2028	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.090.960,41	6.0	11224.0	154.0	25.Feb.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.085.468,31	6.0	53.0	1421.0	20.Juni2040	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.081.616,76	6.0	9985.0	601.0	15.Sept.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.076.870,30	6.0	69.0	802.0	20.März2034	150.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.072.533,79	6.0	28.0	131.0	22.Dez.2026	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.071.490,38	6.0	6126.0	781.0	21.Dez.2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.064.208,78	6.0	9770.0	147.0	15.Feb.2027	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.054.806,53	6.0	11578.0	834.0	30.Apr.2035	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.053.954,07	6.0	10151.0	382.0	31.Okt.2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.048.462,50	6.0	7073.0	1626.0	15.Mai2052	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.045.062,38	6.0	11636.0	272.0	31.Mai2028	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.038.470,89	6.0	12193.0	916.0	30.Jan.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.031.147,86	6.0	2396.0	127.0	30.Nov.2026	390.0
JPY	JPY CASH	Cash und/oder Derivate	2.029.741,67	6.0	68.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.023.873,23	6.0	13187.0	1027.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.013.076,49	6.0	11751.0	619.0	15.Juli2032	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.999.473,10	6.0	1.0	958.0	15.Juni2042	713.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.995.115,12	6.0	1658.0	2856.0	25.März2074	265.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.986.934,33	6.0	492.0	706.0	14.Apr.2034	490.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.978.295,53	6.0	5172.0	1871.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.974.744,55	6.0	59.0	1234.0	20.Sept.2038	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.974.805,82	6.0	10780.0	373.0	25.Mai2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.941.220,83	6.0	8.0	1846.0	10.März2053	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.926.928,80	6.0	10301.0	902.0	30.Juli2035	185.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.923.478,68	6.0	325.0	321.0	17.Dez.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.921.325,58	6.0	12079.0	283.0	01.Aug.2028	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.921.102,48	6.0	11284.0	877.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.918.725,42	6.0	67.0	285.0	20.Juni2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.917.303,00	6.0	9534.0	354.0	15.Mai2029	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.910.024,54	6.0	11415.0	1375.0	07.Dez.2049	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.909.460,46	6.0	6019.0	160.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.888.987,50	6.0	70.0	754.0	20.Sept.2033	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.889.296,34	6.0	2806.0	334.0	25.Apr.2029	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.885.580,56	6.0	48.0	2085.0	20.März2053	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.881.120,91	6.0	9373.0	264.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.867.477,98	6.0	10091.0	214.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.861.081,01	5.0	10506.0	456.0	31.Okt.2030	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.860.833,34	5.0	12531.0	1038.0	31.Jan.2040	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.856.874,29	5.0	7416.0	1389.0	25.Mai2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.851.055,01	5.0	1.0	717.0	15.Mai2036	825.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.846.511,83	5.0	6196.0	1627.0	01.Dez.2048	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.843.483,70	5.0	10200.0	517.0	30.Juni2031	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.833.076,69	5.0	11924.0	252.0	01.Apr.2028	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.832.193,08	5.0	11909.0	685.0	08.Juni2033	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.824.994,64	5.0	10486.0	1337.0	04.Juli2042	263.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.824.404,94	5.0	1460.0	769.0	25.Feb.2034	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.824.629,81	5.0	10640.0	1422.0	25.Mai2045	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.835,57	5.0	13002.0	791.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.810.078,52	5.0	8661.0	1063.0	15.Mai2036	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.805.195,53	5.0	11224.0	272.0	15.Mai2028	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.801.411,73	5.0	2137.0	1046.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.800.117,12	5.0	54.0	1341.0	20.Juni2039	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.790.535,96	5.0	12202.0	401.0	15.Dez.2029	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.786.230,31	5.0	13476.0	470.0	04.Jan.2031	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.785.706,11	5.0	8766.0	2023.0	15.Aug.2053	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.784.309,92	5.0	10125.0	168.0	15.Mai2027	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.778.077,11	5.0	11425.0	214.0	15.Okt.2027	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.777.523,74	5.0	8191.0	1570.0	15.Mai2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.751.524,23	5.0	5424.0	2466.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.747.498,64	5.0	5595.0	1774.0	15.Nov.2051	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.747.791,90	5.0	8858.0	2005.0	15.Jan.2054	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.746.244,83	5.0	11362.0	797.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.744.600,23	5.0	68.0	141.0	01.Jan.2027	60.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.741.893,94	5.0	11940.0	743.0	12.März2034	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.741.052,57	5.0	13471.0	239.0	07.März2028	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.732.842,10	5.0	67.0	236.0	20.Dez.2027	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.730.026,08	5.0	5284.0	2265.0	22.Okt.2071	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.728.982,33	5.0	7.0	2022.0	10.März2055	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.718.877,10	5.0	12464.0	1148.0	28.März2041	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.711.558,98	5.0	7630.0	1464.0	15.Mai2048	313.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.709.664,34	5.0	2924.0	272.0	25.Juli2028	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.704.479,00	5.0	10124.0	650.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.692.035,16	5.0	43.0	1970.0	20.Juni2046	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.692.313,75	5.0	6613.0	162.0	21.Apr.2027	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.690.662,70	5.0	9913.0	182.0	30.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.688.329,23	5.0	11570.0	1611.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.686.384,77	5.0	11389.0	143.0	15.Jan.2027	85.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.683.318,74	5.0	2065.0	207.0	25.Okt.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.681.872,37	5.0	6.0	1627.0	10.März2046	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.681.198,40	5.0	11375.0	793.0	22.Okt.2034	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.679.864,82	5.0	9002.0	1191.0	15.Feb.2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.676.305,09	5.0	10846.0	499.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.672.117,85	5.0	5106.0	2663.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.669.528,19	5.0	9353.0	1521.0	01.März2047	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.668.068,15	5.0	11703.0	672.0	20.Feb.2033	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.664.114,70	5.0	8127.0	1731.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.655.589,94	5.0	1.0	625.0	15.Feb.2034	663.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	1.651.650,59	5.0	53.0	1442.0	20.Sept.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.651.257,11	5.0	71.0	418.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.649.736,54	5.0	10481.0	731.0	15.Mai2033	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.646.738,78	5.0	1.0	986.0	15.Juni2043	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.646.143,05	5.0	11227.0	1267.0	22.Juni2042	345.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.643.026,73	5.0	1411.0	143.0	20.Jan.2027	237.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.638.202,32	5.0	9401.0	950.0	12.Okt.2035	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.634.515,35	5.0	343.0	789.0	17.Juni2034	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.633.160,07	5.0	11819.0	350.0	15.Apr.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.629.846,22	5.0	11646.0	260.0	13.Apr.2028	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.626.930,52	5.0	13113.0	736.0	31.Juli2034	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.623.860,38	5.0	9837.0	672.0	22.Juni2032	35.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.615.087,76	5.0	2481.0	456.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.613.178,20	5.0	56.0	1515.0	20.Sept.2042	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.611.933,63	5.0	70.0	668.0	20.Sept.2032	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.610.333,70	5.0	1494.0	745.0	25.Nov.2033	267.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.607.656,60	5.0	10083.0	1498.0	31.Okt.2046	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.607.107,87	5.0	7328.0	1259.0	15.Feb.2042	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.604.145,04	5.0	454.0	2321.0	17.Juni2066	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.595.662,34	5.0	13189.0	187.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.589.028,53	5.0	58.0	1066.0	20.Juni2036	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.584.393,34	5.0	10209.0	305.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.584.043,25	5.0	58.0	1207.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.576.233,20	5.0	9710.0	151.0	28.Feb.2027	188.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.574.681,50	5.0	1041.0	631.0	01.Juni2032	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.573.592,38	5.0	10190.0	356.0	30.Juni2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.573.809,48	5.0	8441.0	1203.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	1.572.912,54	5.0	64.0	977.0	20.Dez.2035	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.568.940,16	5.0	11284.0	474.0	30.Juli2030	195.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.564.577,31	5.0	5640.0	514.0	21.Dez.2030	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.562.658,80	5.0	5304.0	2295.0	25.Mai2053	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.556.584,41	5.0	11379.0	800.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.540.659,21	5.0	55.0	1575.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.538.066,99	5.0	47.0	1920.0	20.Juni2047	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.536.038,72	5.0	12563.0	691.0	01.Nov.2033	435.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.535.116,44	5.0	8784.0	1523.0	15.Nov.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.531.434,16	5.0	11538.0	1668.0	31.Okt.2054	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.530.717,20	5.0	487.0	622.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.528.199,44	5.0	12416.0	282.0	01.Sept.2028	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.523.812,18	5.0	11142.0	290.0	15.Juli2028	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.521.945,82	4.0	67.0	162.0	20.März2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.520.609,55	4.0	53.0	1472.0	20.März2041	50.0
GBP	GBP CASH	Cash und/oder Derivate	1.517.124,71	4.0	13290.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.510.032,38	4.0	10040.0	2033.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.508.045,71	4.0	67.0	236.0	20.Dez.2027	20.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.497.018,03	4.0	7195.0	421.0	01.März2030	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.494.547,57	4.0	9389.0	1544.0	18.Feb.2045	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.493.514,16	4.0	11117.0	367.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.491.903,36	4.0	10986.0	247.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.490.433,92	4.0	57.0	1583.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.488.071,30	4.0	41.0	2194.0	20.Juni2050	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.480.370,40	4.0	2356.0	902.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.480.132,41	4.0	65.0	533.0	20.Dez.2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.473.447,42	4.0	11114.0	1327.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.471.216,35	4.0	61.0	1559.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.466.127,05	4.0	59.0	1154.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.466.196,37	4.0	71.0	577.0	20.Sept.2031	180.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.465.097,83	4.0	11557.0	1395.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.462.087,38	4.0	12025.0	1572.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.459.502,57	4.0	71.0	372.0	20.Juni2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.459.362,15	4.0	7475.0	1454.0	15.Feb.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.453.141,95	4.0	7803.0	1361.0	22.Okt.2041	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.451.233,97	4.0	8842.0	1152.0	25.Mai2038	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.449.749,68	4.0	2428.0	542.0	08.Okt.2031	380.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.449.258,88	4.0	7.0	425.0	10.März2030	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.448.660,69	4.0	10070.0	130.0	15.Dez.2026	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.447.604,27	4.0	11253.0	200.0	15.Aug.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.444.057,25	4.0	13048.0	1159.0	30.Juli2041	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.442.386,38	4.0	11308.0	192.0	15.Juli2027	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.440.549,11	4.0	2573.0	682.0	07.Nov.2033	464.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.438.311,39	4.0	12285.0	1342.0	15.Feb.2045	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.428.316,85	4.0	9803.0	175.0	31.Mai2027	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.425.338,53	4.0	10492.0	1651.0	22.Okt.2063	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.425.098,92	4.0	10109.0	570.0	31.März2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.423.581,25	4.0	7758.0	1287.0	15.Mai2043	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.422.790,46	4.0	11575.0	582.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.421.241,33	4.0	10685.0	483.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.420.411,92	4.0	11546.0	694.0	25.Mai2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.400.631,81	4.0	69.0	715.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.397.145,24	4.0	64.0	608.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.396.116,28	4.0	9390.0	256.0	31.März2028	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.394.718,84	4.0	15200.0	947.0	08.März2036	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.391.870,92	4.0	2544.0	1238.0	14.Aug.2043	429.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.392.033,47	4.0	7631.0	1164.0	01.Juni2041	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.390.010,70	4.0	13526.0	696.0	31.Jan.2034	463.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.379.057,25	4.0	2654.0	1186.0	15.Okt.2042	470.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.377.198,36	4.0	1431.0	236.0	15.Jan.2028	264.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.374.608,54	4.0	7299.0	1909.0	22.Juli2065	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.372.882,15	4.0	9499.0	1796.0	25.Mai2054	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.371.833,73	4.0	10.0	435.0	01.Sept.2030	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.364.107,86	4.0	10772.0	1565.0	15.Jan.2047	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.363.864,58	4.0	487.0	650.0	21.Feb.2036	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.363.875,93	4.0	10655.0	399.0	15.Aug.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.362.232,84	4.0	10395.0	505.0	31.Mai2031	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.354.306,09	4.0	6581.0	593.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.338.978,24	4.0	60.0	1071.0	20.Sept.2036	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.338.316,78	4.0	312.0	951.0	17.Dez.2035	159.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.336.535,58	4.0	10097.0	323.0	31.Jan.2029	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.329.776,67	4.0	447.0	149.0	10.Feb.2027	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.326.408,56	4.0	6975.0	1432.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.321.185,56	4.0	67.0	286.0	20.Juni2028	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.315.162,52	4.0	11583.0	353.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.312.629,92	4.0	10848.0	325.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.310.702,02	4.0	67.0	357.0	20.März2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.307.816,28	4.0	10515.0	1485.0	01.März2048	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.306.722,62	4.0	10091.0	548.0	20.Feb.2031	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.295.212,52	4.0	2540.0	144.0	25.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.291.332,66	4.0	13673.0	591.0	25.Okt.2032	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.291.468,17	4.0	1478.0	641.0	01.Sept.2032	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.291.488,27	4.0	10248.0	752.0	31.Juli2033	88.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.287.963,18	4.0	365.0	922.0	17.Juni2036	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.278.685,16	4.0	14318.0	1496.0	30.Apr.2042	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.272.488,88	4.0	399.0	728.0	13.Okt.2033	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.270.441,24	4.0	12234.0	326.0	01.Feb.2029	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.269.239,98	4.0	10277.0	288.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.266.993,63	4.0	66.0	900.0	20.März2035	120.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.266.587,83	4.0	10511.0	507.0	18.Okt.2030	47.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.266.721,10	4.0	444.0	819.0	13.Nov.2042	775.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.263.968,41	4.0	8036.0	435.0	01.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.262.157,33	4.0	7.0	688.0	10.Juni2033	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.256.282,48	4.0	2638.0	709.0	25.Okt.2034	500.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.247.460,19	4.0	512.0	144.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.243.872,01	4.0	56.0	1978.0	20.Sept.2054	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.240.271,28	4.0	60.0	1030.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.236.364,73	4.0	57.0	1276.0	20.Dez.2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.232.926,56	4.0	10045.0	565.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.230.563,27	4.0	67.0	261.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.227.283,68	4.0	7252.0	1601.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.225.548,98	4.0	8200.0	1547.0	15.Feb.2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.220.611,85	4.0	9855.0	539.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.213.582,89	4.0	67.0	405.0	20.Sept.2029	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.213.163,20	4.0	11733.0	364.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.212.648,13	4.0	10134.0	527.0	31.Juli2031	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.210.571,07	4.0	1.0	715.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.207.507,17	4.0	11349.0	267.0	30.Apr.2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.201.880,21	4.0	12449.0	653.0	31.Jan.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.198.100,87	4.0	5750.0	1882.0	31.Juli2051	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.195.354,18	4.0	6288.0	732.0	21.Mai2034	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.192.902,19	4.0	10539.0	1294.0	22.Jan.2045	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.187.855,11	4.0	13245.0	963.0	07.Dez.2038	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.183.943,83	3.0	11836.0	375.0	01.Aug.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.178.396,26	3.0	8777.0	1242.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.176.302,48	3.0	9955.0	236.0	31.Jan.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.175.153,20	3.0	9578.0	1181.0	15.Aug.2043	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.172.717,59	3.0	7.0	1895.0	10.März2052	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.170.701,11	3.0	6469.0	1739.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.170.128,19	3.0	74.0	813.0	20.Sept.2034	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.167.395,55	3.0	67.0	236.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.166.876,98	3.0	10705.0	582.0	31.Juli2031	25.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.166.176,55	3.0	2991.0	267.0	12.Aug.2028	635.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.159.678,28	3.0	13223.0	539.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.158.490,59	3.0	58.0	1639.0	20.Juni2045	160.0
INDON	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.157.903,87	3.0	1.0	446.0	15.Feb.2031	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.155.802,46	3.0	8.0	388.0	10.Dez.2029	550.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.154.754,03	3.0	412.0	459.0	15.Mai2030	95.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.153.452,66	3.0	2710.0	362.0	25.Juli2029	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.153.050,94	3.0	312.0	134.0	17.Dez.2026	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.151.106,75	3.0	11315.0	1247.0	25.Mai2042	360.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.137.590,68	3.0	936.0	262.0	26.Apr.2028	200.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.136.195,56	3.0	1509.0	225.0	15.Nov.2027	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.133.394,99	3.0	1.0	873.0	15.Apr.2040	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.131.737,10	3.0	10396.0	496.0	30.Apr.2031	463.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.130.700,79	3.0	2423.0	1539.0	15.Juni2050	407.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.123.230,42	3.0	11742.0	565.0	15.Nov.2031	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.117.732,61	3.0	9888.0	428.0	30.Apr.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.116.000,12	3.0	12477.0	307.0	22.Okt.2028	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.113.270,80	3.0	11603.0	751.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.108.206,25	3.0	56.0	1905.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.108.075,99	3.0	69.0	136.0	20.Dez.2026	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.107.125,70	3.0	10701.0	1130.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.102.718,92	3.0	40.0	2501.0	20.März2063	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.102.037,62	3.0	7987.0	151.0	01.März2027	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.101.747,93	3.0	68.0	1298.0	20.März2041	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.100.595,96	3.0	6599.0	2080.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.100.389,04	3.0	67.0	1280.0	20.Sept.2040	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.089.865,15	3.0	7403.0	1926.0	01.März2050	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.089.484,09	3.0	10881.0	348.0	15.Feb.2029	25.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.088.479,92	3.0	13004.0	918.0	04.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.085.042,13	3.0	5463.0	636.0	21.Mai2032	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.084.247,31	3.0	11573.0	868.0	15.Sept.2035	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.080.626,06	3.0	2437.0	750.0	05.Juli2034	383.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.078.434,18	3.0	7.0	245.0	10.März2028	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.078.676,92	3.0	11474.0	684.0	15.Feb.2033	230.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.074.920,90	3.0	6525.0	729.0	21.Juni2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.347,33	3.0	11660.0	779.0	15.Sept.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.068.061,18	3.0	64.0	808.0	20.Dez.2033	70.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.061.111,24	3.0	8317.0	2047.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.060.471,24	3.0	31.0	2890.0	20.März2060	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.058.101,00	3.0	2457.0	298.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.055.943,32	3.0	49.0	1824.0	20.März2046	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.048.629,60	3.0	12134.0	444.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.046.222,60	3.0	11701.0	224.0	01.Dez.2027	265.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.044.382,34	3.0	11493.0	1121.0	15.Juli2039	320.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.043.176,60	3.0	1422.0	211.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.036.641,85	3.0	10119.0	549.0	30.Nov.2031	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.020.991,46	3.0	3010.0	822.0	12.Aug.2039	760.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.020.829,25	3.0	11288.0	169.0	20.Apr.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.020.521,34	3.0	312.0	420.0	17.Dez.2029	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.013.623,69	3.0	3437.0	1768.0	21.Juni2051	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.012.056,58	3.0	6.0	1310.0	10.Sept.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.011.208,95	3.0	11434.0	1105.0	27.Feb.2040	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.010.815,82	3.0	10038.0	219.0	30.Nov.2027	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.004.894,93	3.0	10254.0	548.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.003.762,10	3.0	41.0	2205.0	20.Sept.2050	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	997.258,11	3.0	10245.0	1496.0	22.Okt.2053	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	994.964,85	3.0	2631.0	894.0	07.Apr.2037	476.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	993.184,18	3.0	1455.0	368.0	15.Juni2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	992.823,73	3.0	69.0	827.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	990.555,11	3.0	67.0	358.0	20.März2029	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	985.033,25	3.0	1.0	563.0	15.Feb.2033	700.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	981.700,33	3.0	11802.0	240.0	07.Feb.2028	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	980.778,51	3.0	493.0	734.0	18.Nov.2038	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	980.002,22	3.0	10887.0	389.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	978.203,29	3.0	10099.0	449.0	31.Juli2030	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	975.427,25	3.0	11622.0	156.0	11.März2027	220.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	971.570,62	3.0	955.0	737.0	13.Apr.2034	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	969.204,78	3.0	11536.0	242.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	965.967,99	3.0	64.0	1422.0	20.Sept.2042	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	963.319,36	3.0	2584.0	1039.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	962.046,72	3.0	38.0	2467.0	20.März2057	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	962.108,59	3.0	12767.0	1253.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	961.924,79	3.0	11365.0	649.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	959.227,34	3.0	13313.0	1100.0	30.Juli2040	490.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	957.622,17	3.0	9648.0	329.0	15.Feb.2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	954.367,03	3.0	7216.0	1527.0	15.Mai2049	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	952.569,70	3.0	8706.0	1117.0	30.Juli2037	85.0
TBOND	TREASURY BOND	Schuldverschreibungen	943.690,65	3.0	7408.0	1489.0	15.Feb.2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	943.339,18	3.0	13623.0	747.0	04.Juli2034	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	937.017,85	3.0	434.0	663.0	03.März2033	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	934.991,27	3.0	11.0	969.0	01.Okt.2040	620.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	934.348,40	3.0	7695.0	1505.0	30.Juli2042	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	930.284,05	3.0	12098.0	273.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	928.445,16	3.0	11564.0	779.0	22.Juni2034	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	927.723,97	3.0	2421.0	803.0	24.Feb.2038	790.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	925.717,86	3.0	11528.0	850.0	22.Juni2035	310.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	922.307,05	3.0	67.0	261.0	20.März2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	914.977,99	3.0	8322.0	1212.0	15.Mai2042	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	912.295,77	3.0	5574.0	668.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	910.387,27	3.0	53.0	1453.0	20.Dez.2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	909.992,49	3.0	4829.0	2074.0	22.Okt.2050	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	907.743,60	3.0	71.0	393.0	20.Sept.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	905.045,38	3.0	12614.0	654.0	01.Mai2033	440.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	898.714,08	3.0	7529.0	1868.0	22.Juni2050	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	898.643,36	3.0	368.0	993.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	896.093,32	3.0	10091.0	123.0	15.Nov.2026	463.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	891.825,15	3.0	11534.0	852.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	888.454,44	3.0	68.0	427.0	20.Dez.2029	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	883.474,50	3.0	508.0	448.0	29.Mai2031	775.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	882.981,49	3.0	5168.0	618.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	880.751,43	3.0	45.0	2019.0	20.Juni2048	70.0
CNY	CNY CASH	Cash und/oder Derivate	879.274,00	3.0	1391.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	879.262,77	3.0	9650.0	137.0	31.Dez.2026	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	878.516,69	3.0	10638.0	1766.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	877.889,55	3.0	70.0	735.0	20.Juni2033	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	875.838,40	3.0	7169.0	1463.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	873.592,69	3.0	40.0	2255.0	20.Dez.2051	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	872.397,15	3.0	2508.0	386.0	25.Okt.2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	867.362,61	3.0	12361.0	414.0	15.Feb.2030	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	867.016,47	3.0	2613.0	766.0	25.Okt.2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	866.406,86	3.0	10207.0	1773.0	22.Juni2054	330.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	862.436,16	3.0	11911.0	340.0	31.Jan.2029	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	861.316,98	3.0	493.0	442.0	30.Sept.2030	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	859.179,51	3.0	2417.0	631.0	30.Apr.2032	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	857.091,30	3.0	69.0	1197.0	20.Sept.2039	220.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	856.742,05	3.0	11206.0	1102.0	28.Jan.2040	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	855.967,19	3.0	6169.0	444.0	21.Mai2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	855.724,00	3.0	6464.0	825.0	21.Dez.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	852.765,60	3.0	9660.0	112.0	30.Sept.2026	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	849.225,26	3.0	12611.0	294.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	848.031,66	3.0	47.0	1933.0	20.Sept.2047	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	848.056,16	3.0	8086.0	1244.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	846.256,64	3.0	46.0	1969.0	20.März2048	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	845.026,69	2.0	13403.0	1445.0	31.Jan.2056	538.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	845.177,00	2.0	10123.0	540.0	31.Okt.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	843.648,85	2.0	8032.0	286.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	841.943,67	2.0	50.0	2074.0	20.Dez.2053	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	840.080,90	2.0	7169.0	2263.0	22.Juni2066	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	832.516,33	2.0	8581.0	1576.0	01.März2046	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	831.469,66	2.0	12106.0	1009.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	830.293,32	2.0	11793.0	386.0	01.Okt.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	829.007,36	2.0	7.0	545.0	10.Juni2031	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	829.296,88	2.0	7150.0	1487.0	15.Nov.2047	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	828.105,30	2.0	10340.0	569.0	18.Juni2031	75.0
RON	RON CASH	Cash und/oder Derivate	816.401,34	2.0	2279.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	812.401,71	2.0	53.0	1387.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	810.655,05	2.0	52.0	2004.0	20.Sept.2053	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	809.285,16	2.0	11885.0	798.0	23.Feb.2035	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	801.554,73	2.0	6360.0	517.0	01.Dez.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	798.980,41	2.0	10114.0	596.0	15.Aug.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	799.196,49	2.0	6308.0	1607.0	15.Aug.2049	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	798.731,10	2.0	11603.0	1293.0	07.Dez.2046	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	794.497,36	2.0	6275.0	267.0	21.Mai2028	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	791.865,47	2.0	12053.0	359.0	31.Mai2029	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	787.868,89	2.0	495.0	638.0	24.Mai2035	800.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	785.930,91	2.0	11555.0	404.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	785.486,18	2.0	11570.0	1122.0	01.Okt.2040	385.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	781.703,93	2.0	321.0	596.0	17.Dez.2031	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	781.533,44	2.0	10527.0	1778.0	22.Juni2055	350.0
PLN	PLN CASH	Cash und/oder Derivate	780.416,42	2.0	2700.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	779.151,22	2.0	2559.0	665.0	30.Aug.2033	458.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	777.468,91	2.0	10087.0	202.0	30.Sept.2027	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	774.802,52	2.0	6431.0	869.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	773.564,09	2.0	66.0	1380.0	20.März2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	772.999,22	2.0	6.0	2723.0	10.Sept.2068	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	765.162,85	2.0	6.0	1808.0	10.März2049	200.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	763.217,88	2.0	11845.0	549.0	30.Juli2031	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	762.747,65	2.0	6141.0	1696.0	15.Feb.2052	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	762.850,37	2.0	6336.0	310.0	21.Nov.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	760.867,75	2.0	11016.0	258.0	15.März2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	759.890,05	2.0	6857.0	1646.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	759.450,68	2.0	7704.0	1598.0	30.Apr.2045	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	755.984,11	2.0	1932.0	1612.0	22.Okt.2048	408.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	753.336,22	2.0	7.0	318.0	10.Dez.2028	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	752.552,89	2.0	5007.0	2605.0	15.Jan.2052	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	752.618,78	2.0	2558.0	1406.0	31.März2047	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	749.269,56	2.0	5698.0	839.0	21.Juni2035	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	746.270,52	2.0	926.0	569.0	12.Mai2031	13.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	746.307,05	2.0	11585.0	353.0	12.Apr.2029	210.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	745.547,50	2.0	7999.0	1179.0	01.Juli2039	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	740.904,64	2.0	487.0	558.0	26.Mai2033	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	737.956,51	2.0	7353.0	287.0	01.Sept.2028	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	735.086,00	2.0	11663.0	702.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	734.700,42	2.0	54.0	1397.0	20.März2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	734.430,79	2.0	7.0	1101.0	10.Sept.2038	238.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	732.723,70	2.0	1514.0	901.0	15.Nov.2035	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	731.887,73	2.0	6928.0	2672.0	20.Sept.2117	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	730.281,39	2.0	66.0	881.0	20.Dez.2034	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	727.614,50	2.0	11408.0	119.0	20.Okt.2026	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	715.430,24	2.0	11741.0	389.0	11.Okt.2029	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	714.743,86	2.0	1.0	1131.0	15.Dez.2049	688.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	712.806,72	2.0	10311.0	606.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	712.863,68	2.0	7100.0	362.0	01.Juni2029	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	712.437,90	2.0	7.0	334.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	710.518,40	2.0	67.0	335.0	20.Dez.2028	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	704.293,01	2.0	12786.0	918.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	702.081,52	2.0	11958.0	536.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	698.524,48	2.0	47.0	1977.0	20.Sept.2048	90.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	698.211,46	2.0	12533.0	1007.0	18.Juli2038	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	693.736,40	2.0	10995.0	305.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	692.448,35	2.0	10182.0	582.0	01.Aug.2031	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	692.164,17	2.0	7110.0	271.0	01.Juni2028	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	691.179,42	2.0	14020.0	1201.0	26.Okt.2038	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	690.593,95	2.0	2262.0	669.0	31.Juli2034	710.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	690.176,62	2.0	7007.0	692.0	01.Juni2033	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	688.125,53	2.0	2911.0	709.0	12.Aug.2035	685.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	684.736,06	2.0	11770.0	685.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	681.377,69	2.0	66.0	819.0	20.März2034	100.0
HKD	HKD CASH	Cash und/oder Derivate	681.052,94	2.0	1274.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	680.774,33	2.0	57.0	1960.0	20.Juni2054	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	680.747,24	2.0	7370.0	1410.0	22.Juni2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	678.526,86	2.0	5127.0	1201.0	21.Mai2041	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	677.889,86	2.0	11109.0	726.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	677.215,14	2.0	11664.0	178.0	31.Mai2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.225,20	2.0	350.0	1926.0	17.Juni2052	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	672.492,17	2.0	7.0	178.0	10.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	672.598,01	2.0	11704.0	211.0	15.Okt.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	669.618,38	2.0	12131.0	469.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	669.479,81	2.0	71.0	464.0	20.Juni2030	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	665.904,44	2.0	8.0	757.0	10.Juni2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	662.890,19	2.0	7.0	857.0	10.Juni2035	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	661.556,97	2.0	10337.0	489.0	15.Juli2030	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	661.182,40	2.0	532.0	292.0	01.März2029	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	660.528,92	2.0	10758.0	341.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	660.336,05	2.0	33.0	2797.0	20.März2061	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	659.315,03	2.0	12447.0	1007.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	659.432,34	2.0	32.0	2825.0	20.März2059	50.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	658.130,37	2.0	1041.0	958.0	15.Okt.2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	654.382,92	2.0	10083.0	114.0	15.Okt.2026	463.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.599,41	2.0	10499.0	551.0	15.Apr.2031	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	652.190,14	2.0	12541.0	911.0	31.Jan.2037	420.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	651.673,97	2.0	6962.0	1861.0	01.Dez.2057	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	651.726,66	2.0	52.0	1540.0	20.Dez.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	649.018,23	2.0	7.0	507.0	10.Dez.2030	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	644.920,86	2.0	2917.0	1504.0	15.Mai2052	536.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	643.777,87	2.0	9991.0	434.0	31.Mai2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	643.070,18	2.0	10353.0	1488.0	22.Juli2052	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	642.006,52	2.0	2660.0	445.0	25.Juli2030	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	640.575,65	2.0	8266.0	1289.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	639.999,70	2.0	60.0	1133.0	20.Juni2037	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	639.392,79	2.0	7.0	463.0	10.Juni2030	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	638.337,01	2.0	12684.0	679.0	27.Juni2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	636.206,74	2.0	11084.0	226.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	633.141,20	2.0	11480.0	371.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	633.339,88	2.0	66.0	286.0	20.Juni2028	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	632.125,95	2.0	10321.0	726.0	22.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	629.396,99	2.0	11188.0	661.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	628.523,02	2.0	54.0	1516.0	20.März2042	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.785,58	2.0	11142.0	283.0	22.Juni2028	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	625.814,77	2.0	2391.0	468.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	618.840,99	2.0	67.0	334.0	20.Dez.2028	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	617.724,46	2.0	9567.0	1609.0	31.Okt.2048	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	616.158,74	2.0	6687.0	640.0	21.Apr.2033	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	616.039,05	2.0	1.0	450.0	15.Mai2031	875.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	614.633,86	2.0	8130.0	1358.0	15.Jan.2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	613.877,16	2.0	8598.0	1248.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	613.325,54	2.0	9641.0	1085.0	15.Nov.2040	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	612.107,19	2.0	8500.0	1190.0	31.Jan.2039	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	612.328,23	2.0	1.0	605.0	15.März2034	838.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	611.756,42	2.0	6919.0	658.0	01.Dez.2032	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	606.678,38	2.0	2838.0	630.0	25.Okt.2033	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	606.851,52	2.0	505.0	2063.0	17.Juni2061	485.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	601.585,32	2.0	9105.0	944.0	15.Mai2035	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	601.295,72	2.0	7742.0	1341.0	15.Nov.2044	300.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	600.000,00	2.0	10000.0	0.0	31.Dez.2049	433.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	600.174,69	2.0	8068.0	1457.0	11.Apr.2042	115.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	596.723,12	2.0	841.0	573.0	17.Sept.2031	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	595.978,21	2.0	9541.0	954.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	587.751,90	2.0	11478.0	170.0	30.Apr.2027	150.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	585.518,88	2.0	10325.0	482.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	585.604,54	2.0	7683.0	1902.0	31.Okt.2052	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	585.297,30	2.0	11724.0	392.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	582.975,72	2.0	44.0	2156.0	20.März2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	578.964,03	2.0	8326.0	902.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	576.306,70	2.0	47.0	1896.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	571.751,43	2.0	36.0	2645.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	571.390,50	2.0	55.0	1306.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	569.515,41	2.0	45.0	1934.0	20.Sept.2046	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	568.151,29	2.0	4868.0	1422.0	21.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	567.760,75	2.0	47.0	2087.0	20.Juni2052	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	566.810,59	2.0	11976.0	1302.0	04.Juli2042	325.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	566.823,35	2.0	13284.0	1991.0	22.Mai2047	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	564.539,89	2.0	11073.0	1747.0	12.Juni2054	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	564.173,16	2.0	7952.0	1934.0	15.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	563.025,29	2.0	10674.0	1119.0	22.Apr.2039	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	561.317,94	2.0	2233.0	422.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	558.720,12	2.0	2222.0	246.0	26.Apr.2028	630.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	557.925,98	2.0	11038.0	718.0	01.Sept.2033	245.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	558.042,43	2.0	62.0	1539.0	20.Juni2044	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	557.118,41	2.0	7927.0	1307.0	15.Aug.2044	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	552.110,94	2.0	7423.0	373.0	01.Sept.2029	350.0
AUD	AUD CASH	Cash und/oder Derivate	551.045,18	2.0	6461.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	548.656,71	2.0	12096.0	753.0	01.Juli2034	385.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	547.919,78	2.0	11653.0	561.0	06.Nov.2031	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	547.428,48	2.0	8510.0	1807.0	23.Mai2049	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	545.813,82	2.0	12302.0	474.0	15.Nov.2030	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	540.400,40	2.0	18934.0	2977.0	25.Juni2064	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	539.187,55	2.0	66.0	335.0	20.Dez.2028	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	539.196,00	2.0	10185.0	1873.0	15.Apr.2055	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	537.198,90	2.0	8.0	1837.0	10.Sept.2052	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	536.791,30	2.0	9413.0	186.0	30.Juni2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	536.258,72	2.0	6120.0	1925.0	22.Juli2057	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	536.519,11	2.0	10053.0	392.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	534.877,41	2.0	10143.0	494.0	31.März2031	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	532.410,92	2.0	11703.0	1363.0	15.Jan.2044	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	529.302,73	2.0	6594.0	1485.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.575,22	2.0	9943.0	419.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	516.796,00	2.0	73.0	859.0	20.März2035	230.0
CHF	CHF CASH	Cash und/oder Derivate	515.795,55	2.0	12388.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	515.412,02	2.0	9369.0	334.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	514.361,03	2.0	59.0	1178.0	20.Dez.2037	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	513.764,53	2.0	7194.0	792.0	01.Dez.2034	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	506.206,18	1.0	9828.0	1056.0	15.Mai2040	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	506.436,82	1.0	7094.0	153.0	01.März2027	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	505.274,10	1.0	6.0	1672.0	10.März2047	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	503.836,03	1.0	7126.0	105.0	01.Sept.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	502.978,05	1.0	47.0	1956.0	20.Dez.2047	80.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	499.793,77	1.0	1004.0	272.0	12.Mai2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	499.336,61	1.0	7.0	200.0	10.Sept.2027	313.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	496.338,74	1.0	2048.0	1670.0	29.Nov.2052	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	495.506,17	1.0	11695.0	419.0	31.Jan.2030	270.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	493.460,05	1.0	529.0	358.0	28.Feb.2030	850.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	489.944,35	1.0	10776.0	1415.0	07.Aug.2045	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	488.481,11	1.0	10393.0	497.0	15.Aug.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	485.826,92	1.0	8.0	707.0	10.Dez.2033	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	485.230,06	1.0	8783.0	2024.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	484.066,98	1.0	12256.0	1225.0	01.Sept.2043	445.0
TBOND	TREASURY BOND	Schuldverschreibungen	483.501,56	1.0	6952.0	1456.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	483.150,56	1.0	56.0	1701.0	20.Dez.2045	140.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	479.642,36	1.0	11670.0	108.0	17.Sept.2026	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	477.578,68	1.0	58.0	1960.0	20.Dez.2054	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	476.893,44	1.0	9.0	2561.0	10.Sept.2072	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	474.161,87	1.0	1.0	417.0	15.Juli2030	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	473.510,00	1.0	58.0	1622.0	20.Dez.2044	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	471.226,80	1.0	5159.0	541.0	15.Mai2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	470.890,28	1.0	8813.0	1290.0	01.März2041	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	470.329,01	1.0	10109.0	606.0	17.Okt.2031	30.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	468.884,73	1.0	12327.0	2766.0	24.Mai2055	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	468.447,16	1.0	72.0	508.0	20.Dez.2030	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	465.029,74	1.0	5454.0	2235.0	25.Mai2052	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	463.674,59	1.0	7534.0	1440.0	15.Mai2047	300.0
DKK	DKK CASH	Cash und/oder Derivate	463.440,64	1.0	1550.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	462.971,76	1.0	65.0	2004.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	462.283,58	1.0	56.0	1678.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	461.403,81	1.0	54.0	1363.0	20.Sept.2039	30.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	456.174,66	1.0	3225.0	1095.0	31.Jan.2042	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	454.020,68	1.0	11308.0	207.0	15.Sept.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	451.773,58	1.0	52.0	2023.0	20.März2054	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	450.694,16	1.0	2873.0	201.0	30.Sept.2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	447.444,40	1.0	8.0	608.0	10.Juni2032	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	446.957,20	1.0	10283.0	952.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	446.440,36	1.0	46.0	1932.0	20.Dez.2046	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	441.568,01	1.0	5964.0	1881.0	31.Juli2053	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	441.650,77	1.0	335.0	855.0	17.März2035	241.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	441.083,92	1.0	352.0	697.0	17.Juni2033	335.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	440.306,58	1.0	9828.0	614.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	437.784,95	1.0	11706.0	1370.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	436.571,25	1.0	11177.0	1404.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	433.878,26	1.0	71.0	602.0	20.Dez.2031	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	432.372,45	1.0	11009.0	782.0	18.Apr.2034	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	431.542,69	1.0	6169.0	2358.0	25.Mai2066	175.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	430.572,88	1.0	3856.0	1278.0	15.Mai2041	175.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	429.518,91	1.0	10953.0	535.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	428.360,25	1.0	9962.0	646.0	15.Feb.2032	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	427.565,30	1.0	10381.0	627.0	20.Feb.2032	90.0
NZD	NZD CASH	Cash und/oder Derivate	426.397,02	1.0	5892.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	425.726,60	1.0	2476.0	340.0	30.Apr.2029	450.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	424.736,46	1.0	1541.0	743.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	424.399,59	1.0	2335.0	391.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	421.630,06	1.0	39.0	2246.0	20.März2050	40.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	421.234,49	1.0	9529.0	1960.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	420.254,58	1.0	41.0	2224.0	20.Juni2051	70.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	420.072,46	1.0	5783.0	344.0	20.Apr.2029	300.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	420.080,94	1.0	26.0	584.0	24.Nov.2032	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	419.812,48	1.0	7303.0	120.0	01.Nov.2026	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	418.559,38	1.0	11494.0	792.0	20.Okt.2034	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	416.756,51	1.0	8562.0	1698.0	01.Sept.2050	245.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	415.713,03	1.0	7238.0	719.0	01.Dez.2033	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	415.367,72	1.0	7.0	1980.0	10.Sept.2054	275.0
KRW	KRW CASH	Cash und/oder Derivate	412.629,55	1.0	7.0	0.0	nan	0.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	409.972,50	1.0	439.0	1358.0	29.Juni2044	467.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	408.673,27	1.0	2435.0	923.0	12.Aug.2040	535.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	405.362,05	1.0	10762.0	1859.0	18.Okt.2055	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	404.829,92	1.0	10121.0	596.0	15.Aug.2031	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	403.645,21	1.0	497.0	301.0	12.Dez.2028	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	402.602,04	1.0	7.0	1344.0	10.Dez.2042	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	400.763,26	1.0	5752.0	841.0	15.Mai2036	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	399.227,54	1.0	2525.0	799.0	31.Mai2035	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	398.916,95	1.0	10755.0	642.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	395.524,89	1.0	60.0	1572.0	20.Sept.2044	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	395.610,54	1.0	8745.0	1065.0	01.März2037	95.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	395.639,16	1.0	1437.0	303.0	15.Okt.2028	255.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	395.035,78	1.0	11065.0	219.0	22.Okt.2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	392.966,29	1.0	1.0	528.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	392.458,36	1.0	60.0	1553.0	20.März2044	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	392.131,97	1.0	7110.0	1419.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	391.096,55	1.0	36.0	2574.0	20.März2058	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	391.005,03	1.0	10113.0	562.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	388.578,42	1.0	40.0	2191.0	20.Juni2049	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	387.318,64	1.0	11477.0	719.0	15.Juli2033	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	386.008,31	1.0	1.0	523.0	15.Juni2032	825.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.747,28	1.0	9742.0	1102.0	15.Mai2041	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.912,66	1.0	9848.0	1032.0	15.Nov.2039	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	383.123,38	1.0	5927.0	774.0	15.Mai2035	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	381.634,27	1.0	357.0	613.0	25.Juni2032	377.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	381.635,39	1.0	9951.0	257.0	30.Apr.2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	380.292,17	1.0	6.0	998.0	10.Sept.2036	150.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	378.214,41	1.0	995.0	757.0	11.Nov.2033	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	378.238,23	1.0	2572.0	1148.0	30.Sept.2041	442.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	378.260,20	1.0	2283.0	112.0	28.Okt.2026	720.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	375.216,71	1.0	11630.0	608.0	22.Apr.2032	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	374.732,87	1.0	7262.0	198.0	01.Sept.2027	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	373.603,12	1.0	10094.0	675.0	15.Juli2032	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	372.819,09	1.0	10338.0	511.0	18.Okt.2030	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	372.843,82	1.0	2497.0	1290.0	16.Mai2044	418.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	370.252,77	1.0	7.0	1481.0	10.Dez.2044	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	370.050,73	1.0	11745.0	731.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	369.076,53	1.0	984.0	415.0	12.Nov.2029	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	368.204,70	1.0	502.0	328.0	29.März2029	575.0
CAD	CAD CASH	Cash und/oder Derivate	367.146,68	1.0	7254.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	367.226,97	1.0	61.0	1794.0	20.März2050	220.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	363.974,29	1.0	13966.0	558.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	363.082,13	1.0	6735.0	627.0	01.Juni2032	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	357.719,87	1.0	526.0	99.0	03.Sept.2026	700.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	357.473,46	1.0	324.0	406.0	17.Nov.2029	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	355.379,17	1.0	2578.0	656.0	15.Juni2033	472.0
NOK	NOK CASH	Cash und/oder Derivate	355.002,40	1.0	974.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	354.003,87	1.0	10188.0	1061.0	15.Feb.2041	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	354.164,74	1.0	9968.0	483.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	353.282,90	1.0	40.0	2208.0	20.Sept.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	353.395,08	1.0	2384.0	204.0	30.Sept.2027	342.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	349.998,28	1.0	4772.0	2012.0	01.Dez.2053	175.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	349.612,96	1.0	18.0	1109.0	25.Apr.2041	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	347.425,30	1.0	10847.0	652.0	16.Juli2032	165.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	345.748,34	1.0	1.0	264.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	345.333,87	1.0	68.0	912.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	344.846,13	1.0	68.0	1531.0	20.Juni2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	344.163,26	1.0	11668.0	489.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	343.713,57	1.0	63.0	1465.0	20.März2043	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	340.371,01	1.0	2835.0	789.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	338.399,23	1.0	11120.0	1003.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	337.119,48	1.0	10729.0	1050.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	335.294,46	1.0	41.0	2201.0	20.März2051	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	335.096,67	1.0	8112.0	638.0	01.Aug.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	334.621,58	1.0	7861.0	1826.0	01.Sept.2052	215.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.705,75	1.0	8.0	559.0	10.Dez.2031	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	333.432,42	1.0	11840.0	360.0	23.Mai2029	290.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	332.253,61	1.0	11730.0	705.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.018,60	1.0	7.0	367.0	10.Juni2029	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	327.130,05	1.0	11055.0	1775.0	14.Apr.2055	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	327.341,83	1.0	10826.0	1762.0	25.Mai2056	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	325.577,49	1.0	11187.0	250.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	325.027,49	1.0	54.0	1963.0	20.März2053	190.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	323.250,16	1.0	10057.0	1047.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	318.773,73	1.0	8.0	2747.0	10.Sept.2074	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	318.217,03	1.0	7.0	1667.0	10.März2048	263.0
HUF	HUF CASH	Cash und/oder Derivate	317.819,44	1.0	29.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	316.965,65	1.0	6094.0	1709.0	31.Jan.2046	88.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	317.139,64	1.0	315.0	261.0	17.Apr.2028	205.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	315.355,55	1.0	12546.0	677.0	15.Juni2033	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.480,06	1.0	2390.0	1117.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.107,90	1.0	2675.0	963.0	08.Juni2038	489.0
MXN	MXN CASH	Cash und/oder Derivate	314.732,02	1.0	531.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	313.963,59	1.0	10672.0	661.0	15.Sept.2032	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	312.128,96	1.0	12363.0	549.0	30.Okt.2031	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	311.068,60	1.0	3082.0	590.0	12.Aug.2033	730.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	308.686,07	1.0	440.0	817.0	30.Mai2035	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.807,03	1.0	8.0	1827.0	10.Sept.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.676,77	1.0	10106.0	1022.0	15.Feb.2040	463.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	307.715,29	1.0	2726.0	393.0	25.Jan.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.055,21	1.0	7.0	107.0	10.Sept.2026	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	306.456,39	1.0	6234.0	2178.0	20.März2051	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	306.206,40	1.0	7890.0	970.0	01.Aug.2036	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	305.317,81	1.0	12576.0	935.0	15.Apr.2037	410.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	299.198,35	1.0	28.0	243.0	23.März2028	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.881,89	1.0	8.0	1317.0	10.Sept.2043	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	298.518,77	1.0	385.0	859.0	12.Dez.2037	426.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	296.020,31	1.0	2522.0	446.0	31.März2030	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	296.225,49	1.0	369.0	1673.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	294.026,29	1.0	314.0	442.0	17.März2030	166.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	292.433,65	1.0	2450.0	361.0	09.Juli2029	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	292.442,63	1.0	2284.0	519.0	15.Apr.2031	263.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.672,89	1.0	10056.0	582.0	01.Juli2031	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	291.194,74	1.0	5758.0	1435.0	15.Mai2054	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	291.204,18	1.0	1.0	821.0	15.Apr.2039	838.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	281.604,98	1.0	11213.0	208.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	281.160,31	1.0	11626.0	441.0	15.Apr.2030	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	280.888,76	1.0	1148.0	1094.0	30.März2039	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.183,90	1.0	11612.0	450.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	279.686,78	1.0	1358.0	622.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.213,61	1.0	8.0	715.0	10.Dez.2033	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.396,14	1.0	7.0	289.0	10.Sept.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	277.070,41	1.0	7555.0	1417.0	15.Feb.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	275.304,62	1.0	48.0	2061.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	273.750,50	1.0	45.0	2165.0	20.Juni2053	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	270.991,01	1.0	6097.0	1868.0	22.Okt.2054	163.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	270.895,03	1.0	9854.0	701.0	18.Okt.2032	35.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	268.754,67	1.0	877.0	622.0	18.Mai2032	213.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	266.099,94	1.0	11772.0	767.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	264.367,78	1.0	9765.0	1118.0	22.Juni2038	190.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	263.491,60	1.0	7724.0	122.0	01.Nov.2026	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	263.318,34	1.0	366.0	1065.0	17.Juni2038	330.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	263.054,35	1.0	7130.0	1640.0	15.Apr.2043	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	261.259,88	1.0	8487.0	1086.0	20.Okt.2036	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	260.302,95	1.0	8976.0	965.0	15.Mai2035	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	259.343,91	1.0	437.0	1922.0	17.Juni2055	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	258.873,24	1.0	2677.0	173.0	25.Mai2027	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	259.011,59	1.0	10039.0	588.0	15.Juli2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	258.435,43	1.0	8247.0	833.0	01.März2035	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	258.160,67	1.0	6088.0	424.0	15.Mai2030	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	257.943,48	1.0	13927.0	1618.0	28.Juni2043	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	256.664,61	1.0	9909.0	1630.0	25.Juni2049	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	254.743,94	1.0	2969.0	115.0	30.Okt.2026	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.401,39	1.0	8.0	1302.0	10.Sept.2042	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	252.451,73	1.0	421.0	2401.0	17.Juni2067	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	251.661,13	1.0	6.0	1347.0	10.Sept.2041	188.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	251.615,19	1.0	1356.0	622.0	15.Nov.2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	249.001,20	1.0	534.0	220.0	02.März2028	850.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	249.023,54	1.0	2203.0	326.0	25.Apr.2029	630.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	247.344,00	1.0	11635.0	753.0	01.März2034	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	246.928,56	1.0	5983.0	716.0	21.Nov.2033	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	246.585,23	1.0	2502.0	1623.0	23.März2054	428.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	245.516,50	1.0	12269.0	1891.0	28.Juni2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	243.246,79	1.0	44.0	2055.0	20.Dez.2048	70.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	242.154,32	1.0	12596.0	663.0	13.Apr.2033	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	241.480,98	1.0	7390.0	241.0	01.März2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	240.647,31	1.0	60.0	1939.0	20.März2055	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.985,61	1.0	351.0	356.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	237.684,01	1.0	7.0	380.0	10.Sept.2029	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	237.392,72	1.0	1.0	765.0	15.Juni2036	625.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.513,84	1.0	904.0	384.0	06.Sept.2029	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	231.365,89	1.0	1.0	828.0	15.Juni2038	713.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	230.798,52	1.0	12240.0	663.0	11.März2033	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	230.467,38	1.0	11353.0	1175.0	31.Jan.2041	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	230.076,71	1.0	7657.0	559.0	01.Juli2031	163.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	229.789,16	1.0	12410.0	3026.0	30.Mai2058	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	228.987,97	1.0	8477.0	1047.0	15.Apr.2036	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	228.907,90	1.0	67.0	162.0	20.März2027	10.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	226.942,41	1.0	10.0	1341.0	15.Juli2050	510.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	225.301,68	1.0	11221.0	361.0	30.Apr.2029	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	225.551,64	1.0	11946.0	731.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	224.561,01	1.0	11336.0	801.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	223.209,57	1.0	12278.0	801.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	223.423,17	1.0	5295.0	2540.0	31.Okt.2071	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.464,47	1.0	7865.0	2021.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.162,70	1.0	314.0	1421.0	17.Juni2042	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	221.299,77	1.0	12840.0	340.0	25.Apr.2029	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	221.389,70	1.0	7199.0	1882.0	01.Sept.2051	170.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	220.796,68	1.0	11.0	359.0	01.Okt.2029	580.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.295,67	1.0	7782.0	1731.0	22.Juni2047	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.400,09	1.0	6.0	1267.0	10.Sept.2039	113.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.563,03	1.0	962.0	820.0	12.Juni2035	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	216.460,58	1.0	1965.0	2675.0	15.Juli2072	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	216.646,45	1.0	7361.0	725.0	01.März2034	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	215.909,08	1.0	11087.0	1354.0	18.Okt.2043	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	215.457,42	1.0	2477.0	1038.0	18.Apr.2039	405.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	213.464,32	1.0	527.0	165.0	03.Juni2027	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	211.384,48	1.0	11756.0	1036.0	18.Juni2038	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	208.766,06	1.0	11598.0	1394.0	24.Juli2039	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	205.750,43	1.0	9224.0	2647.0	01.Aug.2072	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	205.369,63	1.0	10758.0	402.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	204.875,92	1.0	63.0	1478.0	20.Juni2043	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	204.121,44	1.0	39.0	2231.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	203.266,28	1.0	67.0	381.0	20.Juni2029	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	203.306,36	1.0	6456.0	831.0	21.März2036	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	203.448,60	1.0	2628.0	1470.0	15.Nov.2049	464.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	200.998,24	1.0	3095.0	3402.0	25.Mai2072	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	201.081,84	1.0	2863.0	329.0	28.Feb.2029	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	196.883,10	1.0	2410.0	216.0	16.Nov.2027	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	196.733,68	1.0	69.0	781.0	20.Dez.2033	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	196.068,81	1.0	314.0	157.0	17.März2027	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	195.289,74	1.0	480.0	605.0	11.Nov.2032	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	195.394,53	1.0	12136.0	888.0	26.Juni2034	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	194.850,99	1.0	1.0	811.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	195.039,10	1.0	42.0	2132.0	20.März2049	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	192.540,28	1.0	11326.0	110.0	15.Sept.2026	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	191.904,08	1.0	931.0	1244.0	06.Okt.2042	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.714,95	1.0	10578.0	437.0	14.Jan.2030	28.0
IDR	IDR CASH	Cash und/oder Derivate	190.399,99	1.0	1.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	189.984,65	1.0	10.0	872.0	01.Nov.2037	530.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	189.667,03	1.0	11155.0	185.0	17.Juni2027	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	189.017,81	1.0	1.0	100.0	15.Sept.2026	1200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	185.502,10	1.0	1023.0	125.0	12.Nov.2026	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	184.268,19	1.0	5644.0	1069.0	21.Juni2039	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	183.412,17	1.0	689.0	1870.0	24.Nov.2045	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	181.451,31	1.0	2496.0	769.0	30.Nov.2034	412.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	181.087,76	1.0	2935.0	551.0	12.Aug.2032	615.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	179.679,37	1.0	11174.0	787.0	23.Mai2034	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	179.457,74	1.0	11905.0	832.0	15.Juni2035	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	177.573,12	1.0	3370.0	2750.0	22.Okt.2061	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	177.095,92	1.0	467.0	2512.0	17.Juni2072	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	176.337,00	1.0	11586.0	822.0	20.Feb.2035	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	176.055,41	1.0	7.0	225.0	10.Dez.2027	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	175.328,92	1.0	11191.0	1319.0	22.Juni2043	345.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	173.188,79	1.0	3900.0	1575.0	15.Mai2051	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	172.093,70	1.0	6805.0	2270.0	01.März2072	215.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	171.947,45	1.0	7762.0	1464.0	22.Apr.2041	55.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	171.463,74	1.0	563.0	659.0	20.Nov.2036	1000.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	170.811,23	1.0	7962.0	199.0	01.Sept.2027	288.0
CZK	CZK CASH	Cash und/oder Derivate	169.527,51	1.0	470.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	169.600,21	1.0	30.0	109.0	21.Okt.2026	950.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.897,31	0.0	2368.0	269.0	30.Okt.2028	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	168.534,43	0.0	401.0	423.0	29.Nov.2029	5.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	168.358,75	0.0	51.0	2049.0	20.März2054	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	166.856,95	0.0	11026.0	1055.0	15.Apr.2038	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	165.852,50	0.0	2265.0	490.0	25.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	165.002,36	0.0	61.0	1102.0	20.März2037	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	159.614,28	0.0	7981.0	1227.0	15.Jan.2038	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	157.547,20	0.0	10.0	729.0	01.März2035	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	152.592,77	0.0	1.0	1016.0	15.Aug.2045	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	151.545,78	0.0	9451.0	1069.0	22.Juni2037	145.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	148.364,94	0.0	19.0	972.0	27.Okt.2038	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	147.760,09	0.0	7338.0	2021.0	01.Okt.2051	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	147.760,50	0.0	1.0	884.0	15.Aug.2040	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	147.387,84	0.0	2735.0	1416.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	147.546,87	0.0	5566.0	2829.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.643,42	0.0	11455.0	166.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.900,08	0.0	1.0	1079.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.420,82	0.0	352.0	1590.0	17.Juni2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.738,39	0.0	12342.0	976.0	23.Juni2035	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	137.666,73	0.0	12402.0	388.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	136.952,64	0.0	8433.0	1335.0	01.Apr.2042	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	137.034,06	0.0	5.0	2929.0	10.Sept.2070	163.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.021,38	0.0	11138.0	1432.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	132.623,88	0.0	406.0	637.0	23.Juni2032	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.785,76	0.0	11426.0	214.0	15.Okt.2027	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	131.314,33	0.0	2279.0	462.0	28.Apr.2031	735.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	130.955,52	0.0	28.0	101.0	26.Aug.2026	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	130.595,57	0.0	5847.0	2158.0	01.Dez.2064	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	129.816,36	0.0	8092.0	369.0	01.Juli2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	128.903,24	0.0	9916.0	614.0	18.Okt.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	129.069,46	0.0	1.0	164.0	15.Mai2027	700.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	127.410,93	0.0	2870.0	773.0	12.Aug.2037	690.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	126.733,46	0.0	12306.0	617.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	125.825,13	0.0	12517.0	824.0	14.Juni2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	124.465,76	0.0	10328.0	552.0	31.Dez.2031	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	124.566,37	0.0	12208.0	1183.0	30.Jan.2042	420.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	122.690,12	0.0	870.0	473.0	19.Aug.2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	122.436,43	0.0	12021.0	236.0	30.Jan.2028	375.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	122.463,72	0.0	811.0	2546.0	15.Nov.2052	25.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.946,57	0.0	12165.0	690.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	119.915,88	0.0	11955.0	537.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.010,12	0.0	11269.0	215.0	15.Okt.2027	70.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	119.267,14	0.0	11.0	597.0	01.Apr.2033	600.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	118.070,25	0.0	11012.0	467.0	18.Juni2030	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.860,38	0.0	11579.0	1242.0	23.Feb.2043	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	116.468,71	0.0	2499.0	418.0	15.Apr.2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.066,89	0.0	7367.0	1449.0	15.Sept.2040	25.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	115.324,44	0.0	11582.0	1676.0	15.Juni2054	413.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.672,48	0.0	1330.0	402.0	05.Dez.2029	323.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	112.951,88	0.0	364.0	1528.0	17.Juni2047	314.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	113.004,49	0.0	7.0	1036.0	10.Sept.2037	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.305,41	0.0	406.0	531.0	13.März2031	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	111.005,10	0.0	10086.0	489.0	31.Jan.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	110.729,29	0.0	10026.0	816.0	15.Apr.2034	113.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	110.748,43	0.0	2682.0	676.0	12.Aug.2034	540.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	109.342,77	0.0	11919.0	1946.0	26.Jan.2062	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	108.683,40	0.0	446.0	861.0	07.Nov.2047	800.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	108.285,37	0.0	2213.0	703.0	25.Apr.2035	675.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	104.409,80	0.0	11363.0	802.0	23.Okt.2034	263.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	104.046,36	0.0	1025.0	871.0	11.Mai2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	103.076,79	0.0	317.0	221.0	17.Nov.2027	240.0
SGD	SGD CASH	Cash und/oder Derivate	101.482,63	0.0	7762.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.913,20	0.0	2617.0	953.0	31.März2038	466.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	101.008,47	0.0	461.0	1538.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	99.456,70	0.0	25.0	570.0	27.Mai2032	450.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	98.271,01	0.0	8109.0	343.0	01.Apr.2029	300.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	98.300,07	0.0	1.0	136.0	15.Jan.2027	600.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	97.973,33	0.0	25.0	356.0	23.Mai2029	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	95.999,97	0.0	29.0	696.0	24.Okt.2035	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	94.303,03	0.0	2394.0	254.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	91.666,34	0.0	24.0	532.0	22.Okt.2031	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	91.038,40	0.0	437.0	881.0	03.Juni2036	360.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	91.199,34	0.0	1.0	266.0	15.Juli2028	588.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	89.741,64	0.0	8.0	696.0	01.Okt.2033	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	88.458,27	0.0	2265.0	594.0	30.Okt.2033	720.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	82.817,85	0.0	5860.0	716.0	15.Mai2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	81.887,45	0.0	1.0	692.0	15.Juni2035	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	81.182,96	0.0	10.0	171.0	06.Mai2027	0.0
COP	COP CASH	Cash und/oder Derivate	80.732,17	0.0	2.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	79.233,82	0.0	2948.0	361.0	31.Aug.2029	460.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.192,82	0.0	1.0	1132.0	15.Aug.2051	688.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	77.998,95	0.0	8598.0	757.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	75.565,89	0.0	4871.0	2550.0	15.Apr.2052	13.0
ILS	ILS CASH	Cash und/oder Derivate	73.768,71	0.0	2892.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	72.963,87	0.0	4199.0	2601.0	22.Okt.2073	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.325,88	0.0	7013.0	1499.0	20.Okt.2040	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.053,55	0.0	3577.0	3201.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.910,95	0.0	1544.0	743.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	62.077,56	0.0	7645.0	1883.0	24.Jan.2052	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	58.718,76	0.0	357.0	1523.0	17.Juni2045	298.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	57.086,46	0.0	9362.0	1282.0	03.Nov.2040	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	55.496,52	0.0	525.0	500.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	54.244,67	0.0	2578.0	120.0	25.Okt.2026	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	52.458,82	0.0	349.0	1234.0	17.Juni2040	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	50.921,29	0.0	61.0	1541.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	49.641,36	0.0	330.0	2728.0	17.Juni2071	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.906,77	0.0	2589.0	867.0	25.Apr.2037	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.475,32	0.0	7864.0	1767.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.130,96	0.0	321.0	276.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.429,93	0.0	6256.0	1476.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.637,85	0.0	7331.0	195.0	24.Aug.2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	41.283,32	0.0	6219.0	2146.0	12.Apr.2052	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	40.757,84	0.0	6258.0	111.0	21.Sept.2026	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.938,39	0.0	2574.0	1583.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.549,66	0.0	1.0	528.0	15.Aug.2032	750.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.183,12	0.0	314.0	1251.0	24.Apr.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.630,43	0.0	10088.0	210.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.884,99	0.0	3614.0	3696.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.601,33	0.0	10231.0	506.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.005,41	0.0	2399.0	282.0	31.Juli2028	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	23.330,56	0.0	4142.0	3224.0	20.Apr.2071	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.084,90	0.0	1.0	1210.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.173,14	0.0	2401.0	610.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.087,82	0.0	2636.0	926.0	04.Aug.2037	475.0
SEK	SEK CASH	Cash und/oder Derivate	18.804,35	0.0	1034.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.775,75	0.0	9366.0	202.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.570,88	0.0	2390.0	518.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.242,35	0.0	5411.0	272.0	15.Mai2028	25.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.733,83	0.0	11.0	691.0	01.Okt.2034	580.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.002,78	0.0	360.0	1034.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.345,44	0.0	1459.0	419.0	15.Nov.2029	50.0
PEN	PEN CASH	Cash und/oder Derivate	4.132,00	0.0	2810.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	1.860,97	0.0	309.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	248,20	0.0	10.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	449,91	0.0	2365.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,13	0.0	1391.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	-24,19	0.0	100.0	0.0	17.Sept.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-23,67	0.0	100.0	0.0	07.Aug.2025	0.0
JPY	JPY/USD	Cash und/oder Derivate	-13,73	0.0	100.0	0.0	07.Aug.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-6,63	0.0	100.0	0.0	07.Aug.2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	11,61	0.0	100.0	0.0	07.Aug.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-12.677.773,41	-37.0	10000.0	0.0	nan	0.0