Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1419 securities.

Note: The data shown here is as of date Okt. 08, 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	46.932.321,69	127.0	1492.0	686.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.599.445,91	115.0	1477.0	714.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.585.556,79	83.0	1674.0	1871.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.854.105,62	81.0	10128.0	737.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.230.616,87	76.0	8671.0	572.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.129.213,10	73.0	8888.0	587.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.082.814,87	62.0	1429.0	338.0	15.Apr.2029	205.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.046.203,52	59.0	1410.0	183.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.930.814,09	59.0	1444.0	244.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.638.502,51	58.0	10044.0	300.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.060.631,71	57.0	10172.0	374.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.026.320,99	57.0	10223.0	389.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.849.385,38	56.0	8755.0	511.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.695.743,73	56.0	10127.0	407.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.392.036,94	55.0	10059.0	127.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.577.360,55	50.0	10074.0	259.0	15.Juli2028	388.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	18.400.663,87	50.0	10009.0	12.0	nan	402.0
TBOND	TREASURY BOND	Schuldverschreibungen	18.177.141,75	49.0	9825.0	1501.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.916.436,34	48.0	11208.0	258.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.442.660,79	47.0	10165.0	159.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.282.822,27	47.0	10090.0	206.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.185.491,40	46.0	10132.0	168.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.070.496,13	46.0	9413.0	255.0	31.Mai2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.003.540,28	46.0	10842.0	534.0	25.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	16.677.308,70	45.0	63.0	466.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.362.228,04	44.0	10086.0	138.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.306.453,04	44.0	9310.0	273.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.124.200,99	43.0	10063.0	131.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.077.421,14	43.0	61.0	752.0	20.Juni2033	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.976.396,62	43.0	9828.0	804.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.892.577,09	43.0	9963.0	186.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	15.644.063,37	42.0	62.0	811.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	15.526.938,22	42.0	66.0	120.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	15.498.019,00	42.0	10007.0	181.0	31.Aug.2027	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.045.015,54	41.0	64.0	318.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	14.898.039,20	40.0	66.0	120.0	20.Dez.2026	1.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.889.275,34	40.0	8638.0	469.0	15.Aug.2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.818.609,11	40.0	1423.0	364.0	15.Juli2029	191.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.443.768,55	39.0	13299.0	722.0	07.Sept.2034	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.359.703,38	39.0	6789.0	1295.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.205.944,74	38.0	64.0	392.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.155.260,50	38.0	10128.0	399.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	14.108.006,17	38.0	64.0	822.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.744.649,42	37.0	10212.0	270.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.705.128,12	37.0	10106.0	769.0	15.Mai2035	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.483.500,01	36.0	64.0	343.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.813.886,55	35.0	10142.0	262.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.810.138,18	35.0	10108.0	254.0	30.Juni2028	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	12.749.706,78	34.0	11668.0	114.0	10.Dez.2026	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.528.165,22	34.0	1468.0	467.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.417.933,39	33.0	9622.0	653.0	15.Mai2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.395.442,14	33.0	9941.0	1196.0	15.Mai2044	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.375.237,28	33.0	64.0	862.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.295.964,67	33.0	9311.0	612.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.236.472,57	33.0	10010.0	247.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.091.909,23	33.0	10042.0	156.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.892.764,78	32.0	9396.0	263.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.768.338,93	32.0	11461.0	160.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.171.271,90	30.0	10069.0	118.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.133.035,45	30.0	10046.0	102.0	31.Okt.2026	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.125.230,20	30.0	10119.0	1171.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.059.350,84	30.0	9630.0	1522.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.055.491,20	30.0	9941.0	368.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.905.477,73	29.0	13119.0	718.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.841.351,92	29.0	10405.0	443.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.716.619,67	29.0	8709.0	444.0	15.Mai2030	63.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.681.718,52	29.0	11647.0	335.0	12.Apr.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.635.895,96	29.0	8042.0	1445.0	15.Nov.2048	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.608.877,17	29.0	11513.0	201.0	31.Okt.2027	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.542.014,07	28.0	1471.0	431.0	21.Mai2030	268.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.526.076,52	28.0	13623.0	605.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.504.009,10	28.0	12207.0	1119.0	07.Dez.2042	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.352.238,33	28.0	1442.0	312.0	15.Jan.2029	237.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.344.889,73	28.0	12101.0	406.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.328.402,56	28.0	9723.0	638.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.236.977,00	28.0	10244.0	701.0	15.Mai2034	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.232.702,79	28.0	10474.0	480.0	15.Aug.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.166.319,85	27.0	1384.0	587.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.117.021,87	27.0	1808.0	2646.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.107.936,39	27.0	1427.0	149.0	15.Apr.2027	248.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.042.811,10	27.0	11902.0	388.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.988.705,82	27.0	9869.0	149.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.912.302,67	27.0	10073.0	425.0	30.Juni2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.877.486,91	27.0	1448.0	510.0	25.März2031	228.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.666.595,04	26.0	7527.0	1489.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.537.405,56	26.0	10076.0	408.0	30.Apr.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	9.490.800,54	26.0	61.0	687.0	20.Sept.2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.463.058,84	26.0	11178.0	1439.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.418.422,11	25.0	9373.0	218.0	31.Dez.2027	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.393.062,76	25.0	11266.0	232.0	15.Feb.2028	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.361.041,53	25.0	13389.0	136.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.314.460,43	25.0	10130.0	602.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.278.726,26	25.0	1648.0	1857.0	25.Okt.2052	312.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.139.201,53	25.0	13386.0	566.0	07.Juni2032	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.096.863,45	25.0	65.0	145.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.951.196,36	24.0	9988.0	700.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.799.128,66	24.0	9861.0	737.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.783.905,59	24.0	1445.0	288.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.547.128,80	23.0	10408.0	753.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.510.098,55	23.0	10065.0	134.0	28.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.438.406,91	23.0	65.0	170.0	20.Juni2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.387.871,01	23.0	13089.0	1065.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.280.507,15	22.0	11400.0	274.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.179.790,83	22.0	1440.0	269.0	15.Juli2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.172.892,99	22.0	10019.0	1480.0	15.Nov.2053	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.164.807,02	22.0	1822.0	1706.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	8.113.315,26	22.0	65.0	879.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.067.819,77	22.0	69.0	425.0	20.März2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.964.686,99	21.0	10290.0	546.0	31.Jan.2032	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.932.376,40	21.0	65.0	269.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.929.924,70	21.0	65.0	195.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.897.755,23	21.0	1415.0	383.0	15.Okt.2029	174.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.894.698,66	21.0	6439.0	1652.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.888.578,38	21.0	10039.0	235.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.854.098,89	21.0	9813.0	225.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.796.961,42	21.0	1466.0	483.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.793.667,89	21.0	10072.0	230.0	15.März2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	7.785.141,57	21.0	62.0	853.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.784.521,57	21.0	10041.0	243.0	15.Mai2028	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.783.667,53	21.0	10222.0	588.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.762.710,68	21.0	11727.0	135.0	25.Feb.2027	255.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.738.377,16	21.0	11571.0	435.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.704.932,37	21.0	11934.0	760.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.511.337,98	20.0	8666.0	553.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.384.498,55	20.0	13599.0	246.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.318.788,76	20.0	10065.0	110.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.318.336,92	20.0	10028.0	177.0	15.Aug.2027	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.269.390,29	20.0	11323.0	151.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.224.562,54	19.0	9824.0	246.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.216.310,66	19.0	1417.0	136.0	25.Feb.2027	204.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.152.670,02	19.0	63.0	765.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	7.100.139,31	19.0	66.0	455.0	20.Juni2030	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.100.379,58	19.0	11628.0	788.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.090.332,11	19.0	8687.0	488.0	15.Nov.2030	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.087.037,18	19.0	11755.0	257.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	7.080.087,92	19.0	63.0	491.0	20.Sept.2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.052.334,06	19.0	11402.0	134.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.886.121,74	19.0	10095.0	793.0	15.Aug.2035	425.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.764.587,64	18.0	10031.0	1516.0	15.Mai2055	475.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.755.605,41	18.0	552.0	301.0	31.Mai2029	850.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.744.656,07	18.0	6486.0	202.0	21.Nov.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.710.295,07	18.0	11495.0	818.0	15.Feb.2035	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.439.331,96	17.0	8.0	1890.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.434.606,69	17.0	56.0	1526.0	20.Sept.2043	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.428.299,47	17.0	13542.0	227.0	07.März2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.403.763,13	17.0	11766.0	320.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.344.396,97	17.0	56.0	1480.0	20.Dez.2042	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.281.830,37	17.0	12013.0	323.0	31.Jan.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.186.780,65	17.0	10329.0	530.0	15.Feb.2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.167.117,91	17.0	1414.0	158.0	15.Mai2027	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.135.341,16	17.0	10663.0	446.0	30.Apr.2030	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.131.806,50	17.0	11827.0	692.0	25.Nov.2033	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.114.671,08	16.0	7118.0	747.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.109.159,27	16.0	9808.0	154.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.012.321,02	16.0	8920.0	522.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.958.022,10	16.0	9295.0	1248.0	15.Aug.2044	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.940.181,21	16.0	63.0	442.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.911.665,22	16.0	7027.0	1276.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	5.909.777,65	16.0	53.0	1541.0	20.März2043	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.881.886,37	16.0	7203.0	151.0	01.Mai2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.765.548,37	16.0	10144.0	214.0	15.Jan.2028	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.756.446,62	16.0	11005.0	597.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.722.256,39	15.0	4909.0	1850.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.695.410,57	15.0	10296.0	452.0	30.Nov.2030	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.692.563,91	15.0	9751.0	606.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.690.531,91	15.0	49.0	1491.0	20.Juni2041	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.684.165,99	15.0	13447.0	345.0	22.Juli2029	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.674.623,85	15.0	50.0	1502.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.644.155,88	15.0	9922.0	1214.0	15.Nov.2044	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.637.980,20	15.0	12039.0	1069.0	30.Juli2039	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.617.087,03	15.0	10842.0	396.0	31.Okt.2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.605.188,00	15.0	9852.0	175.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.578.721,03	15.0	9342.0	289.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	5.539.721,25	15.0	62.0	540.0	20.März2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.531.154,74	15.0	11796.0	195.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.509.563,98	15.0	9417.0	586.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.474.809,14	15.0	10290.0	277.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.460.611,78	15.0	10013.0	235.0	31.März2028	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.450.671,17	15.0	62.0	516.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.425.288,52	15.0	9397.0	209.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.413.783,28	15.0	10492.0	409.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.396.884,36	15.0	9084.0	1179.0	25.Juni2039	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.392.922,71	15.0	12836.0	174.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.328.927,93	14.0	9961.0	444.0	31.Aug.2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.323.164,61	14.0	13833.0	449.0	07.Dez.2030	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.322.176,76	14.0	11563.0	654.0	15.Jan.2033	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.296.341,55	14.0	11086.0	306.0	25.Nov.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.213.690,85	14.0	5551.0	579.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.154.365,75	14.0	10123.0	349.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.143.268,89	14.0	9638.0	357.0	31.Juli2029	263.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	5.126.975,48	14.0	13551.0	397.0	07.März2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	5.114.490,74	14.0	65.0	894.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.102.638,11	14.0	10142.0	570.0	31.Mai2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.087.538,37	14.0	11674.0	288.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.081.786,79	14.0	11995.0	348.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.062.651,12	14.0	6678.0	532.0	01.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.058.158,94	14.0	11262.0	234.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.041.585,41	14.0	10036.0	143.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.037.371,93	14.0	10129.0	143.0	15.Apr.2027	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.002.737,29	13.0	12383.0	1116.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.954.351,15	13.0	63.0	417.0	20.Dez.2029	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.950.824,60	13.0	11916.0	170.0	15.Juli2027	345.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.938.252,48	13.0	9830.0	1537.0	15.Feb.2055	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.906.601,40	13.0	1462.0	760.0	25.Feb.2034	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	4.878.337,57	13.0	55.0	1624.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.859.449,38	13.0	64.0	367.0	20.Juni2029	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	4.859.454,32	13.0	66.0	434.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.857.657,88	13.0	10129.0	415.0	31.Mai2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.856.261,85	13.0	10581.0	1454.0	04.Juli2044	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.855.520,36	13.0	10996.0	331.0	20.Feb.2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.826.943,58	13.0	10697.0	1755.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.802.173,16	13.0	10075.0	251.0	15.Juni2028	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.799.944,00	13.0	6867.0	1626.0	22.Jan.2049	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.770.236,75	13.0	10614.0	549.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.769.652,89	13.0	11704.0	709.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.765.438,09	13.0	61.0	637.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.762.101,18	13.0	65.0	170.0	20.Juni2027	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.727.197,01	13.0	11735.0	423.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.687.386,22	13.0	11316.0	750.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.641.103,37	13.0	9984.0	598.0	31.Aug.2032	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.626.569,60	12.0	11371.0	820.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.608.016,61	12.0	10171.0	366.0	31.Okt.2029	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.593.262,60	12.0	9231.0	1540.0	15.Feb.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.586.762,83	12.0	7033.0	1253.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.530.097,36	12.0	67.0	1218.0	20.März2040	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.528.469,06	12.0	9366.0	1356.0	25.Mai2043	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.492.141,51	12.0	11706.0	408.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.487.718,13	12.0	10824.0	650.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.479.222,88	12.0	61.0	661.0	20.Juni2032	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.476.385,59	12.0	13339.0	761.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.475.230,81	12.0	5656.0	1761.0	15.Nov.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.471.826,64	12.0	10859.0	356.0	25.Mai2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.471.378,25	12.0	65.0	244.0	20.März2028	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.470.543,89	12.0	12412.0	1201.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.447.637,63	12.0	12077.0	903.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.417.204,95	12.0	61.0	793.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.407.800,16	12.0	9359.0	294.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.358.643,54	12.0	10021.0	148.0	30.Apr.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.356.215,88	12.0	12081.0	1051.0	07.Dez.2040	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.353.319,78	12.0	9233.0	1553.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.338.357,18	12.0	10329.0	321.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.305.255,88	12.0	10352.0	665.0	15.Nov.2033	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.291.861,91	12.0	7719.0	1452.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.290.996,05	12.0	62.0	727.0	20.März2033	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.284.054,57	12.0	10604.0	431.0	15.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.280.500,89	12.0	50.0	2227.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.246.288,10	11.0	10218.0	634.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.239.850,65	11.0	64.0	294.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.227.737,80	11.0	11829.0	298.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.224.982,51	11.0	10767.0	600.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.196.806,40	11.0	11787.0	346.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.187.057,71	11.0	11045.0	431.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.170.528,07	11.0	10968.0	1503.0	01.Sept.2049	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.144.913,55	11.0	13761.0	1228.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.137.183,37	11.0	11615.0	799.0	01.März2035	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.118.084,95	11.0	9327.0	281.0	31.Aug.2028	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.113.745,09	11.0	10825.0	372.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.096.597,80	11.0	11896.0	532.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.095.848,21	11.0	10002.0	467.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.095.110,87	11.0	10063.0	588.0	31.Juli2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.094.436,38	11.0	12717.0	908.0	15.März2037	415.0
USD	USD CASH	Cash und/oder Derivate	4.080.177,56	11.0	10000.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.076.935,60	11.0	5984.0	1684.0	15.Feb.2050	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.070.783,63	11.0	11420.0	631.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.058.286,43	11.0	39.0	2164.0	20.Dez.2050	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.052.074,16	11.0	13333.0	1059.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.021.125,41	11.0	7170.0	1401.0	15.Feb.2045	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.012.677,39	11.0	13552.0	203.0	07.Dez.2027	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.004.260,99	11.0	11687.0	160.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.997.741,37	11.0	11207.0	488.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.955.603,46	11.0	13757.0	579.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.954.818,75	11.0	9806.0	270.0	15.Aug.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.944.621,10	11.0	12802.0	820.0	07.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.901.867,95	11.0	11873.0	941.0	29.Jan.2038	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.868.479,28	10.0	10402.0	1211.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.807.929,35	10.0	10366.0	278.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.806.663,43	10.0	9933.0	667.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.782.244,16	10.0	9325.0	311.0	31.Dez.2028	138.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.781.376,86	10.0	12354.0	227.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.747.711,13	10.0	56.0	1822.0	20.März2051	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.711.942,87	10.0	12285.0	1007.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.708.493,40	10.0	66.0	139.0	01.März2027	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.706.455,83	10.0	63.0	1341.0	20.Sept.2041	200.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	3.673.045,79	10.0	10078.0	1230.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.650.415,11	10.0	11091.0	282.0	15.Aug.2028	25.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.633.139,89	10.0	11771.0	287.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.622.687,97	10.0	9839.0	143.0	31.März2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.622.267,34	10.0	11739.0	192.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.619.378,97	10.0	10162.0	322.0	31.März2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.579.792,32	10.0	11263.0	778.0	25.Nov.2034	300.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.576.939,13	10.0	10036.0	1541.0	15.Aug.2055	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.553.886,80	10.0	31.0	2680.0	20.März2056	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.545.583,29	10.0	10073.0	563.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.544.963,66	10.0	11794.0	741.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.512.554,40	9.0	11402.0	179.0	30.Juli2027	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.509.168,48	9.0	48.0	2004.0	20.Dez.2052	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.508.324,49	9.0	11419.0	168.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.404.209,49	9.0	10343.0	1566.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.390.592,16	9.0	10085.0	1248.0	22.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.341.785,21	9.0	7.0	400.0	10.Dez.2029	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.336.491,63	9.0	10523.0	529.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.332.068,10	9.0	10179.0	440.0	31.Aug.2030	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.331.782,12	9.0	5713.0	1747.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.311.725,99	9.0	9376.0	226.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.273.317,67	9.0	11725.0	834.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.268.349,05	9.0	9242.0	973.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.266.039,52	9.0	38.0	2220.0	20.Sept.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.250.325,57	9.0	9038.0	1537.0	15.Aug.2053	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.243.526,23	9.0	8.0	614.0	10.Dez.2032	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.219.956,51	9.0	10010.0	268.0	15.Aug.2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.218.997,89	9.0	6768.0	1859.0	25.Mai2050	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.217.901,20	9.0	378.0	1355.0	17.Juni2043	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.213.390,49	9.0	473.0	937.0	31.Juli2053	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.196.157,61	9.0	7414.0	1225.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.185.723,55	9.0	5030.0	1838.0	15.Aug.2050	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.185.122,34	9.0	60.0	1536.0	20.Dez.2044	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.184.170,46	9.0	9859.0	290.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.170.267,91	9.0	9727.0	129.0	31.Jan.2027	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.167.166,61	9.0	11740.0	399.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.120.137,83	8.0	12094.0	686.0	31.Okt.2033	355.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.110.065,70	8.0	6155.0	897.0	21.Apr.2037	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.095.629,62	8.0	7064.0	1445.0	15.Feb.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.090.595,88	8.0	10042.0	122.0	15.Jan.2027	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.079.494,68	8.0	10927.0	1465.0	07.Dez.2055	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.074.361,23	8.0	13596.0	573.0	25.Okt.2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.072.927,77	8.0	10058.0	190.0	15.Okt.2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.058.920,22	8.0	12032.0	486.0	15.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.057.980,64	8.0	9252.0	1172.0	15.Nov.2042	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.040.276,49	8.0	2638.0	242.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	3.032.234,80	8.0	62.0	958.0	20.Dez.2035	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.027.255,78	8.0	9550.0	655.0	25.Mai2032	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.020.741,79	8.0	7003.0	161.0	01.Juni2027	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.016.355,03	8.0	11798.0	817.0	01.Aug.2035	365.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	3.012.966,61	8.0	65.0	292.0	20.Sept.2028	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.999.077,06	8.0	9961.0	1947.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.987.395,21	8.0	10169.0	1442.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.979.679,48	8.0	65.0	317.0	20.Dez.2028	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.976.145,06	8.0	6717.0	445.0	01.Juni2030	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.971.651,50	8.0	2964.0	143.0	31.März2027	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.958.638,25	8.0	7.0	1445.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	2.937.000,44	8.0	51.0	1458.0	20.März2041	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.933.615,73	8.0	11036.0	487.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.927.508,15	8.0	8527.0	2034.0	15.Aug.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.911.695,07	8.0	7222.0	128.0	01.Feb.2027	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.906.718,82	8.0	7.0	139.0	10.März2027	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.906.746,46	8.0	14035.0	1094.0	04.Juli2040	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.901.735,85	8.0	6.0	1939.0	10.März2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.884.085,77	8.0	9795.0	1207.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.870.445,84	8.0	63.0	930.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.864.534,54	8.0	58.0	1070.0	20.Dez.2036	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.843.642,18	8.0	6362.0	381.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.842.328,61	8.0	6511.0	327.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.837.432,67	8.0	10200.0	313.0	28.Feb.2029	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.830.063,35	8.0	6309.0	1296.0	15.Aug.2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.816.819,29	8.0	11837.0	1570.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.816.898,24	8.0	68.0	472.0	20.Sept.2030	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.811.854,01	8.0	9843.0	158.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.810.274,13	8.0	65.0	195.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.809.959,87	8.0	10073.0	433.0	31.Juli2030	388.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.806.803,51	8.0	10404.0	465.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.803.399,88	8.0	11671.0	287.0	24.Sept.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.796.490,92	8.0	52.0	1506.0	20.Juni2042	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.795.162,52	8.0	13197.0	752.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.775.052,35	7.0	12443.0	1128.0	22.Okt.2043	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.765.481,44	7.0	1.0	415.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.761.401,32	7.0	66.0	180.0	01.Aug.2027	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.760.978,82	7.0	10982.0	372.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.759.916,17	7.0	10432.0	1575.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.750.749,52	7.0	6527.0	1279.0	15.Nov.2040	138.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.746.297,21	7.0	2240.0	599.0	25.Apr.2032	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.741.064,94	7.0	513.0	610.0	23.Nov.2034	775.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.736.824,93	7.0	1887.0	1055.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.722.408,80	7.0	55.0	1212.0	20.Juni2038	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.712.442,75	7.0	5934.0	1874.0	01.Dez.2055	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.710.177,85	7.0	11616.0	386.0	15.Nov.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.707.504,53	7.0	7.0	738.0	10.Juni2034	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.705.007,99	7.0	11772.0	437.0	01.Juli2030	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.688.794,12	7.0	9988.0	359.0	31.Aug.2029	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.685.499,44	7.0	11547.0	863.0	15.Aug.2035	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.684.970,56	7.0	62.0	702.0	20.Dez.2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.681.512,24	7.0	9146.0	921.0	31.Juli2035	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.681.222,43	7.0	9147.0	1748.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.677.293,28	7.0	11202.0	1341.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.666.018,46	7.0	65.0	388.0	20.Sept.2029	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.666.196,12	7.0	10130.0	508.0	25.Nov.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.663.456,20	7.0	12036.0	778.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.663.199,43	7.0	1465.0	329.0	24.März2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.661.749,91	7.0	10760.0	1936.0	15.Aug.2056	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.659.724,18	7.0	9086.0	1144.0	15.Aug.2041	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.653.724,58	7.0	10063.0	210.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.645.893,91	7.0	65.0	836.0	20.Sept.2034	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.645.936,17	7.0	11356.0	131.0	31.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.643.254,48	7.0	9440.0	1735.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.641.966,60	7.0	13039.0	717.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.630.643,84	7.0	6370.0	1272.0	15.Mai2040	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.616.808,65	7.0	11495.0	146.0	01.Apr.2027	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.597.965,35	7.0	10523.0	439.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.582.738,25	7.0	68.0	1149.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.576.226,36	7.0	10270.0	380.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.575.349,22	7.0	10075.0	384.0	31.Dez.2029	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.548.860,34	7.0	5803.0	534.0	21.Juni2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.536.908,75	7.0	7.0	162.0	10.Juni2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.536.517,03	7.0	9377.0	301.0	30.Nov.2028	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.536.245,04	7.0	9043.0	1740.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.535.269,07	7.0	9441.0	233.0	29.Feb.2028	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.532.952,88	7.0	5134.0	1849.0	01.Dez.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.511.402,75	7.0	7176.0	455.0	01.Sept.2030	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.500.333,16	7.0	7208.0	812.0	01.Juni2035	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.488.719,21	7.0	12451.0	568.0	28.März2032	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.485.701,07	7.0	9998.0	1455.0	22.Okt.2053	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.483.621,41	7.0	1468.0	444.0	25.Juni2030	262.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.482.447,97	7.0	7922.0	1671.0	25.Mai2048	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.477.568,96	7.0	9621.0	1023.0	07.Sept.2037	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.468.122,78	7.0	7217.0	577.0	01.März2032	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.465.025,11	7.0	12651.0	1255.0	01.Sept.2044	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.453.602,15	7.0	9731.0	112.0	30.Nov.2026	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.451.082,94	7.0	12412.0	708.0	01.März2034	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.433.456,07	7.0	7.0	789.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.428.655,15	7.0	51.0	1382.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.425.202,04	7.0	64.0	902.0	20.Juni2035	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.419.972,33	7.0	5.0	1952.0	10.März2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.392.814,09	6.0	11047.0	361.0	22.Juni2029	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.389.623,63	6.0	5636.0	652.0	14.Apr.2033	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.384.841,82	6.0	7.0	2019.0	10.März2055	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.373.580,94	6.0	5369.0	1776.0	15.Nov.2050	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.368.319,12	6.0	7500.0	316.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.360.302,49	6.0	64.0	1515.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.357.791,64	6.0	53.0	1555.0	20.Juni2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.326.954,74	6.0	62.0	565.0	20.Juni2031	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.317.555,95	6.0	1.0	302.0	15.Apr.2029	688.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.314.155,97	6.0	12265.0	629.0	30.Jan.2033	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.309.132,55	6.0	9736.0	104.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.307.272,04	6.0	9967.0	523.0	31.Aug.2031	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.301.738,83	6.0	10909.0	301.0	20.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.300.564,89	6.0	10303.0	1391.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.298.346,62	6.0	9135.0	414.0	15.Feb.2030	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.295.001,22	6.0	6678.0	1498.0	15.Aug.2046	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.294.216,19	6.0	6260.0	2014.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.289.114,58	6.0	7944.0	1879.0	15.Aug.2048	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.281.553,24	6.0	7.0	565.0	10.Dez.2031	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.278.981,26	6.0	10502.0	432.0	20.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.278.162,89	6.0	5255.0	2446.0	15.Aug.2050	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.278.022,66	6.0	320.0	331.0	17.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.278.101,78	6.0	11995.0	1057.0	01.Okt.2039	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.272.837,23	6.0	5859.0	1741.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.271.897,04	6.0	66.0	171.0	01.Juli2027	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.259.663,08	6.0	10962.0	1252.0	15.Mai2041	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.252.659,87	6.0	10618.0	1537.0	15.Jan.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.247.964,18	6.0	10918.0	1651.0	25.Apr.2055	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.245.530,10	6.0	6550.0	1599.0	15.Nov.2049	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.236.072,58	6.0	11657.0	732.0	20.Feb.2034	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.225.686,32	6.0	10291.0	330.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.215.662,88	6.0	10149.0	222.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.209.189,04	6.0	11588.0	831.0	25.Nov.2035	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.199.108,35	6.0	8598.0	697.0	01.Sept.2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.198.389,73	6.0	9069.0	1201.0	15.Mai2043	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.190.715,12	6.0	8360.0	1314.0	31.Okt.2040	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.178.430,16	6.0	9928.0	395.0	31.Jan.2030	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.174.415,78	6.0	2430.0	355.0	15.Aug.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.139.320,53	6.0	61.0	615.0	20.Dez.2031	10.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.138.560,48	6.0	29.0	115.0	22.Dez.2026	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.134.646,46	6.0	7.0	113.0	10.Dez.2026	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.134.847,97	6.0	11106.0	273.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.128.752,98	6.0	9294.0	1155.0	15.Mai2038	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.122.642,98	6.0	13374.0	784.0	22.Okt.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.121.844,55	6.0	11121.0	643.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.119.318,81	6.0	9018.0	948.0	15.Mai2035	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.112.398,42	6.0	11339.0	137.0	25.Feb.2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.111.784,02	6.0	1.0	568.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.108.759,43	6.0	44.0	2172.0	20.März2055	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.104.874,77	6.0	6185.0	763.0	21.Dez.2034	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.095.005,15	6.0	10062.0	585.0	15.Sept.2031	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.080.525,78	6.0	7136.0	1613.0	15.Mai2052	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.079.589,49	6.0	11613.0	464.0	01.Okt.2030	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.071.486,14	6.0	11609.0	817.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.066.782,26	6.0	11711.0	255.0	31.Mai2028	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.059.231,38	6.0	10212.0	1598.0	22.Okt.2063	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.058.646,45	6.0	9818.0	132.0	15.Feb.2027	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.056.221,61	6.0	10856.0	324.0	15.Jan.2029	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.048.443,52	6.0	2400.0	110.0	30.Nov.2026	390.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.044.770,04	6.0	12149.0	897.0	30.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.027.169,65	5.0	13109.0	1007.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.027.029,92	5.0	11767.0	601.0	15.Juli2032	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.024.003,11	5.0	1.0	938.0	15.Juni2042	713.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.021.711,43	5.0	10241.0	734.0	31.Juli2033	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.012.566,61	5.0	494.0	687.0	14.Apr.2034	490.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.008.465,59	5.0	1432.0	194.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.000.086,61	5.0	51.0	1402.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.981.853,29	5.0	66.0	790.0	20.März2034	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.978.366,44	5.0	11769.0	375.0	22.Okt.2029	270.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.946.629,99	5.0	2302.0	1031.0	31.Mai2037	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.945.783,92	5.0	8687.0	1133.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.973,31	5.0	10344.0	884.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.940.271,97	5.0	12122.0	266.0	01.Aug.2028	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.934.184,79	5.0	9577.0	338.0	15.Mai2029	238.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.931.430,62	5.0	2842.0	317.0	25.Apr.2029	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.930.740,42	5.0	11290.0	859.0	15.Juli2035	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.926.683,00	5.0	324.0	304.0	17.Dez.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.905.254,43	5.0	64.0	887.0	20.März2035	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.905.291,32	5.0	7272.0	704.0	01.Dez.2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.897.432,07	5.0	9433.0	247.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.895.835,33	5.0	10119.0	472.0	31.Jan.2031	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.893.203,52	5.0	1.0	702.0	15.Mai2036	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.887.271,68	5.0	56.0	1220.0	20.Sept.2038	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.883.868,10	5.0	10109.0	197.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.874.855,28	5.0	61.0	1868.0	20.Juni2055	280.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.865.702,10	5.0	65.0	268.0	20.Juni2028	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.863.717,87	5.0	5960.0	147.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.862.345,78	5.0	10232.0	500.0	30.Juni2031	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.854.910,27	5.0	8.0	1844.0	10.März2053	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.853.541,05	5.0	1551.0	2792.0	25.März2074	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.850.693,29	5.0	12362.0	1015.0	31.Jan.2040	438.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.849.745,78	5.0	11950.0	668.0	08.Juni2033	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.846.660,79	5.0	6163.0	1607.0	01.Dez.2048	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.845.115,69	5.0	1418.0	563.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.838.107,87	5.0	12576.0	290.0	22.Okt.2028	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.826.676,09	5.0	8408.0	1198.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	1.825.571,01	5.0	65.0	293.0	20.Sept.2028	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.822.942,90	5.0	11316.0	255.0	15.Mai2028	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.821.389,23	5.0	11976.0	238.0	01.Apr.2028	340.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.820.742,81	5.0	10408.0	1316.0	04.Juli2042	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.818.036,66	5.0	8699.0	1046.0	15.Mai2036	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.816.656,29	5.0	7245.0	1370.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.781,49	5.0	12861.0	772.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.127,91	5.0	12231.0	384.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.805.298,69	5.0	8258.0	1557.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.801.796,93	5.0	67.0	741.0	20.Sept.2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.801.344,73	5.0	13479.0	453.0	04.Jan.2031	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.799.661,65	5.0	10136.0	152.0	15.Mai2027	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.795.613,51	5.0	11512.0	196.0	15.Okt.2027	130.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.770.100,98	5.0	3139.0	844.0	12.Aug.2039	760.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.770.173,63	5.0	13048.0	1140.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.766.009,07	5.0	45.0	2079.0	20.März2053	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.755.662,51	5.0	1404.0	97.0	25.Sept.2026	135.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.753.310,07	5.0	7313.0	275.0	01.Sept.2028	325.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.750.437,80	5.0	11930.0	725.0	12.März2034	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.748.919,29	5.0	2956.0	255.0	25.Juli2028	750.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.739.547,91	5.0	2697.0	427.0	25.Juli2030	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.725.717,30	5.0	52.0	1322.0	20.Juni2039	30.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.721.387,67	5.0	10238.0	1241.0	15.Aug.2045	488.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.720.305,01	5.0	10204.0	633.0	30.Apr.2032	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.718.114,41	5.0	8664.0	1968.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.713.180,36	5.0	12335.0	1126.0	28.März2041	425.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.710.174,86	5.0	2089.0	190.0	25.Okt.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.705.101,73	5.0	9943.0	165.0	30.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.700.938,67	5.0	66.0	123.0	01.Jan.2027	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.700.626,97	5.0	53.0	1671.0	20.Sept.2045	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.692.368,86	5.0	10925.0	482.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.691.560,53	5.0	5239.0	2446.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.690.033,26	5.0	53.0	1680.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.687.365,53	5.0	65.0	219.0	20.Dez.2027	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.686.160,28	5.0	11350.0	775.0	22.Okt.2034	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.685.743,59	5.0	5109.0	2195.0	22.Okt.2071	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.683.845,62	5.0	8267.0	1568.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	1.681.735,57	5.0	55.0	1935.0	20.Dez.2054	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.681.380,31	5.0	11738.0	655.0	20.Feb.2033	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.677.498,03	5.0	11603.0	853.0	31.Okt.2035	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.674.028,46	5.0	7.0	1893.0	10.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.672.311,11	5.0	9088.0	1203.0	15.Feb.2043	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.668.746,38	5.0	5652.0	650.0	21.Nov.2032	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.665.866,04	4.0	1.0	965.0	15.Juni2043	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.661.480,23	4.0	1.0	141.0	15.Apr.2027	513.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.657.729,87	4.0	10505.0	714.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.654.543,50	4.0	8049.0	1707.0	20.Feb.2047	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.653.768,16	4.0	6689.0	1616.0	22.Juli2047	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.649.298,66	4.0	11878.0	333.0	15.Apr.2029	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.647.968,65	4.0	9439.0	933.0	12.Okt.2035	90.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.645.776,47	4.0	11716.0	243.0	13.Apr.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.643.139,32	4.0	11418.0	1610.0	01.Okt.2054	430.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.641.864,14	4.0	343.0	772.0	17.Juni2034	280.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.637.554,18	4.0	461.0	2311.0	17.Juni2066	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.635.191,76	4.0	11082.0	1243.0	22.Juni2042	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.632.921,39	4.0	9247.0	1519.0	01.März2047	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.632.453,97	4.0	9882.0	655.0	22.Juni2032	35.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.631.607,30	4.0	42.0	2031.0	20.Dez.2048	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.631.242,06	4.0	1.0	630.0	15.Feb.2034	663.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.624.963,63	4.0	10655.0	1129.0	01.März2040	310.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.620.608,30	4.0	1497.0	727.0	25.Nov.2033	267.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.617.262,84	4.0	6.0	1623.0	10.März2046	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.614.789,25	4.0	10068.0	1475.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.613.693,40	4.0	41.0	1950.0	20.Juni2046	30.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.612.361,76	4.0	13256.0	169.0	27.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.608.825,82	4.0	7414.0	1265.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.607.513,24	4.0	4908.0	2643.0	15.Aug.2052	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.602.840,32	4.0	1055.0	613.0	01.Juni2032	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.602.637,88	4.0	6502.0	830.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.599.920,88	4.0	69.0	400.0	20.Dez.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.598.396,93	4.0	10225.0	288.0	30.Nov.2028	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.593.986,70	4.0	2481.0	448.0	30.Sept.2030	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.592.625,75	4.0	5730.0	497.0	21.Dez.2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.587.666,33	4.0	10209.0	340.0	30.Juni2029	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.584.457,66	4.0	11356.0	457.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	1.579.670,19	4.0	51.0	1426.0	20.Sept.2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.574.722,19	4.0	9762.0	136.0	28.Feb.2027	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.571.315,05	4.0	12643.0	277.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.569.256,08	4.0	8527.0	1213.0	15.Aug.2042	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.566.847,66	4.0	11403.0	782.0	15.Juli2034	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.563.610,49	4.0	1404.0	205.0	15.Nov.2027	142.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.558.316,30	4.0	8850.0	1510.0	15.Nov.2052	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.545.076,66	4.0	12550.0	673.0	01.Nov.2033	435.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.543.667,05	4.0	11699.0	139.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.538.755,49	4.0	67.0	655.0	20.Sept.2032	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.538.075,73	4.0	11231.0	273.0	15.Juli2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.534.754,00	4.0	6.0	1805.0	10.März2049	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.534.134,00	4.0	11475.0	1637.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.534.176,60	4.0	54.0	1504.0	20.Sept.2042	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.531.306,73	4.0	6378.0	250.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.526.999,73	4.0	56.0	1048.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.516.080,53	4.0	55.0	1192.0	20.März2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.514.737,63	4.0	10002.0	1997.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.510.206,64	4.0	12447.0	271.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.507.753,02	4.0	11103.0	229.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.507.016,48	4.0	11195.0	350.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.482.991,24	4.0	65.0	145.0	20.März2027	1.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.483.061,78	4.0	2347.0	884.0	15.Juli2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.483.261,01	4.0	11118.0	1307.0	30.Juli2043	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.482.461,56	4.0	7191.0	411.0	01.März2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.472.749,54	4.0	4982.0	2251.0	25.Mai2053	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.469.235,64	4.0	9187.0	1517.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.467.725,89	4.0	65.0	219.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.466.680,40	4.0	45.0	1898.0	20.Juni2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.461.328,87	4.0	10083.0	114.0	15.Dez.2026	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.460.158,93	4.0	2430.0	524.0	08.Okt.2031	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.456.953,99	4.0	7561.0	1471.0	15.Feb.2048	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.456.999,26	4.0	11407.0	175.0	15.Juli2027	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.454.310,95	4.0	11353.0	183.0	15.Aug.2027	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.450.032,80	4.0	11362.0	1368.0	22.Juni2045	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.447.326,56	4.0	7839.0	1273.0	15.Mai2043	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.443.753,21	4.0	2560.0	665.0	07.Nov.2033	464.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.442.748,25	4.0	12239.0	1319.0	15.Feb.2045	410.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.441.070,48	4.0	10420.0	494.0	18.Okt.2030	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.440.220,16	4.0	7704.0	1338.0	22.Okt.2041	125.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.436.083,05	4.0	11623.0	565.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.432.205,79	4.0	10748.0	465.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.432.128,60	4.0	54.0	1562.0	20.Dez.2043	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.420.511,45	4.0	11486.0	676.0	25.Mai2033	300.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.415.947,56	4.0	15378.0	931.0	08.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.416.185,88	4.0	69.0	354.0	20.Juni2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.413.625,88	4.0	7.0	413.0	10.März2030	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.411.626,86	4.0	10148.0	564.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.403.776,34	4.0	68.0	564.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.402.928,31	4.0	57.0	1140.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.400.024,53	4.0	38.0	2167.0	20.Juni2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.399.187,02	4.0	9452.0	241.0	31.März2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.397.330,81	4.0	7611.0	1148.0	01.Juni2041	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.396.927,72	4.0	8341.0	887.0	01.Juni2037	500.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.395.718,81	4.0	513.0	668.0	21.Feb.2036	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.395.240,55	4.0	58.0	1553.0	20.Sept.2044	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.394.793,99	4.0	11771.0	194.0	15.Okt.2027	270.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.393.748,14	4.0	1442.0	219.0	15.Jan.2028	264.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.393.757,42	4.0	13456.0	677.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.376.136,90	4.0	10423.0	488.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.375.145,84	4.0	10743.0	381.0	15.Aug.2029	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.374.378,36	4.0	2626.0	1165.0	15.Okt.2042	470.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.373.621,04	4.0	1422.0	126.0	20.Jan.2027	237.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.373.552,49	4.0	7.0	446.0	10.Juni2030	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.367.275,41	4.0	472.0	821.0	13.Nov.2042	775.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.365.071,75	4.0	6615.0	577.0	01.Dez.2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.361.556,32	4.0	458.0	132.0	10.Feb.2027	25.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.359.392,46	4.0	10.0	429.0	01.Sept.2030	470.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.358.641,89	4.0	7.0	490.0	10.Dez.2030	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.351.128,86	4.0	2502.0	1241.0	14.Aug.2043	429.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.348.489,32	4.0	10119.0	306.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.347.392,86	4.0	62.0	590.0	20.Sept.2031	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.344.828,95	4.0	313.0	934.0	17.Dez.2035	159.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.338.617,00	4.0	7050.0	1846.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.338.247,33	4.0	66.0	702.0	20.März2033	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.338.272,41	4.0	2867.0	613.0	25.Okt.2033	600.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.328.655,19	4.0	2605.0	128.0	25.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.325.694,79	4.0	12323.0	456.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.317.501,69	4.0	10174.0	531.0	20.Feb.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.311.294,41	4.0	6053.0	698.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.308.674,17	4.0	38.0	2508.0	20.März2063	130.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.298.689,49	4.0	14510.0	1480.0	30.Apr.2042	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.296.433,03	3.0	365.0	906.0	17.Juni2036	340.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.284.764,87	3.0	1482.0	631.0	01.Sept.2032	260.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.284.817,40	3.0	65.0	268.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.282.917,07	3.0	58.0	1055.0	20.Sept.2036	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.282.587,67	3.0	12269.0	309.0	01.Feb.2029	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.281.888,89	3.0	8017.0	1320.0	15.Aug.2044	313.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.280.361,28	3.0	2665.0	691.0	25.Okt.2034	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.278.194,38	3.0	10598.0	490.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.275.977,90	3.0	10385.0	1484.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.269.155,97	3.0	37.0	2206.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.268.835,28	3.0	65.0	340.0	20.März2029	60.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.268.384,70	3.0	530.0	131.0	04.März2027	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.259.202,21	3.0	7634.0	1872.0	31.Okt.2052	190.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.256.405,37	3.0	402.0	727.0	13.Okt.2033	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.252.932,01	3.0	8028.0	424.0	01.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.248.237,18	3.0	10851.0	387.0	15.Sept.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.244.248,52	3.0	10135.0	548.0	30.Apr.2031	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.242.959,52	3.0	7.0	670.0	10.Juni2033	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.234.211,40	3.0	1.0	699.0	15.Juli2035	675.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.224.925,00	3.0	10166.0	510.0	31.Juli2031	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.221.306,66	3.0	7314.0	1621.0	15.Aug.2052	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.220.261,97	3.0	11440.0	250.0	30.Apr.2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.216.273,19	3.0	6356.0	715.0	21.Mai2034	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.211.144,84	3.0	9896.0	532.0	30.Sept.2031	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.205.374,27	3.0	12410.0	634.0	31.Jan.2033	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.198.572,15	3.0	8864.0	1229.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.196.873,81	3.0	65.0	244.0	20.März2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.194.354,47	3.0	11880.0	358.0	01.Aug.2029	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.190.044,93	3.0	3117.0	357.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.189.728,15	3.0	58.0	1014.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.186.515,87	3.0	9982.0	219.0	31.Jan.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.185.467,40	3.0	54.0	1257.0	20.Dez.2038	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.183.316,63	3.0	8544.0	2035.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.181.458,78	3.0	13062.0	940.0	07.Dez.2038	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.181.508,95	3.0	10358.0	1266.0	22.Jan.2045	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.179.088,13	3.0	2748.0	345.0	25.Juli2029	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.177.123,49	3.0	12030.0	146.0	14.Apr.2027	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.175.665,92	3.0	418.0	441.0	15.Mai2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.175.210,64	3.0	11403.0	191.0	15.Sept.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.173.255,58	3.0	65.0	389.0	20.Sept.2029	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.173.404,32	3.0	10759.0	565.0	31.Juli2031	25.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.013,25	3.0	960.0	244.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.170.279,32	3.0	53.0	1978.0	20.Sept.2054	210.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.169.462,80	3.0	3058.0	258.0	12.Aug.2028	635.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.168.033,69	3.0	9663.0	1195.0	15.Aug.2043	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.166.877,10	3.0	5571.0	1845.0	31.Juli2051	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.167.026,40	3.0	13214.0	521.0	22.Okt.2031	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.166.703,49	3.0	10214.0	1732.0	22.Juni2055	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.164.218,01	3.0	316.0	204.0	17.Nov.2027	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.161.413,65	3.0	1.0	446.0	15.Feb.2031	650.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.153.662,55	3.0	311.0	117.0	17.Dez.2026	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.148.082,68	3.0	1.0	853.0	15.Apr.2040	750.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.146.826,32	3.0	1522.0	207.0	15.Nov.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.145.542,76	3.0	352.0	680.0	17.Juni2033	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.144.417,54	3.0	8.0	370.0	10.Dez.2029	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.143.114,76	3.0	10423.0	480.0	30.Apr.2031	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.136.561,90	3.0	65.0	219.0	20.Dez.2027	10.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.134.850,11	3.0	1517.0	883.0	15.Nov.2035	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.132.356,91	3.0	6246.0	1716.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.131.565,27	3.0	11766.0	548.0	15.Nov.2031	315.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.129.548,49	3.0	11028.0	1221.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.127.855,98	3.0	9918.0	411.0	30.Apr.2030	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.127.501,10	3.0	1.0	677.0	15.Juni2035	750.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.123.930,56	3.0	11654.0	734.0	10.März2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.123.233,61	3.0	2390.0	1513.0	15.Juni2050	407.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.121.290,00	3.0	7666.0	1941.0	01.März2050	188.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.117.557,62	3.0	545.0	149.0	03.Juni2027	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.117.697,82	3.0	1.0	810.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.112.887,74	3.0	71.0	803.0	20.Sept.2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.110.945,61	3.0	10150.0	556.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.109.239,40	3.0	56.0	1618.0	20.Juni2045	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.104.286,55	3.0	5546.0	618.0	21.Mai2032	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.101.190,20	3.0	8091.0	1438.0	11.Apr.2042	115.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.099.010,53	3.0	10971.0	331.0	15.Feb.2029	25.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.093.145,93	3.0	12978.0	899.0	04.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.093.302,29	3.0	6588.0	711.0	21.Juni2034	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.085.993,28	3.0	5930.0	759.0	15.Mai2035	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.085.660,08	3.0	11502.0	666.0	15.Feb.2033	230.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.085.212,21	3.0	7953.0	136.0	01.März2027	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.082.204,59	3.0	2425.0	732.0	05.Juli2034	383.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.078.666,74	3.0	11577.0	859.0	15.Sept.2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.073.904,93	3.0	8333.0	1183.0	15.Nov.2041	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.072.899,06	3.0	8007.0	1210.0	15.Jan.2038	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.069.432,46	3.0	6383.0	2041.0	22.Juni2053	140.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.065.178,55	3.0	2455.0	281.0	31.Okt.2028	437.0
MXN	MXN CASH	Cash und/oder Derivate	1.064.521,37	3.0	544.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.057.606,06	3.0	12163.0	426.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.056.869,22	3.0	11767.0	207.0	01.Dez.2027	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.053.790,65	3.0	7.0	232.0	10.März2028	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.053.538,83	3.0	522.0	729.0	18.Nov.2038	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.048.169,03	3.0	11471.0	1102.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.047.882,89	3.0	11674.0	785.0	15.Sept.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.047.756,17	3.0	10157.0	532.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.046.255,65	3.0	64.0	1273.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.044.917,89	3.0	65.0	1291.0	20.März2041	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.044.636,67	3.0	11300.0	233.0	20.Feb.2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.039.658,28	3.0	6890.0	1834.0	01.Dez.2057	350.0
RON	RON CASH	Cash und/oder Derivate	1.037.432,75	3.0	2288.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.035.308,26	3.0	53.0	1898.0	20.März2052	200.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.031.865,54	3.0	11400.0	151.0	20.Apr.2027	50.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.030.097,66	3.0	8175.0	2036.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.027.741,85	3.0	62.0	790.0	20.Dez.2033	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.024.542,33	3.0	313.0	403.0	17.Dez.2029	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.024.036,85	3.0	3453.0	1746.0	21.Juni2051	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.020.504,69	3.0	11763.0	708.0	15.Sept.2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.019.829,67	3.0	10062.0	202.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.015.521,81	3.0	30.0	2874.0	20.März2060	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.015.214,17	3.0	11403.0	1085.0	27.Feb.2040	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.005.086,17	3.0	12552.0	892.0	31.Jan.2037	420.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.003.953,31	3.0	1464.0	351.0	15.Juni2029	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.000.973,57	3.0	47.0	1813.0	20.März2046	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	997.077,98	3.0	973.0	719.0	13.Apr.2034	363.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	992.245,05	3.0	11869.0	223.0	07.Feb.2028	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	991.517,82	3.0	11503.0	702.0	15.Juli2033	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	987.254,78	3.0	10125.0	432.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	986.509,55	3.0	66.0	456.0	20.Juni2030	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	979.629,50	3.0	6.0	1302.0	10.Sept.2040	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	978.989,86	3.0	11612.0	225.0	01.Feb.2028	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	977.086,11	3.0	2620.0	895.0	07.Apr.2037	476.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	973.726,94	3.0	7695.0	542.0	01.Juli2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	972.086,02	3.0	7302.0	1515.0	15.Mai2049	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.513,93	3.0	13316.0	1081.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	959.749,16	3.0	65.0	341.0	20.März2029	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	958.852,19	3.0	8746.0	1099.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	954.694,29	3.0	66.0	808.0	20.Juni2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	953.156,52	3.0	9688.0	317.0	15.Feb.2029	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	951.240,85	3.0	438.0	644.0	03.März2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	948.950,07	3.0	13609.0	729.0	04.Juli2034	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	943.197,49	3.0	2564.0	1042.0	15.Sept.2039	447.0
TBOND	TREASURY BOND	Schuldverschreibungen	942.314,88	3.0	7495.0	1507.0	15.Feb.2049	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	940.052,56	3.0	12147.0	256.0	15.Juni2028	388.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	938.823,12	3.0	2458.0	1020.0	18.Apr.2039	405.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	938.225,11	3.0	7706.0	1486.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	937.987,66	3.0	38.0	2189.0	20.Sept.2050	60.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	935.839,05	3.0	12297.0	871.0	26.Juni2034	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	934.547,76	3.0	530.0	434.0	29.Mai2031	775.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	932.086,85	3.0	11548.0	761.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	927.464,88	3.0	11487.0	832.0	22.Juni2035	310.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	923.268,40	2.0	2377.0	778.0	24.Feb.2038	790.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	922.784,82	2.0	2589.0	614.0	30.Apr.2032	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	921.409,93	2.0	11740.0	161.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	917.739,36	2.0	61.0	1416.0	20.Sept.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	917.208,10	2.0	37.0	2463.0	20.März2057	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	910.791,55	2.0	12606.0	637.0	01.Mai2033	440.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	909.549,97	2.0	11.0	976.0	01.Okt.2040	620.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	908.753,98	2.0	370.0	977.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	903.877,13	2.0	10101.0	106.0	15.Nov.2026	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	902.908,16	2.0	5911.0	1874.0	22.Juli2057	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	897.810,10	2.0	11551.0	834.0	15.Juni2035	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	896.672,79	2.0	65.0	244.0	20.März2028	20.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	891.870,35	2.0	5201.0	602.0	15.Mai2032	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	891.203,59	2.0	2550.0	369.0	25.Okt.2029	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	887.345,87	2.0	11600.0	804.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	886.862,08	2.0	9712.0	120.0	31.Dez.2026	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	883.261,61	2.0	2639.0	748.0	25.Okt.2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	883.109,24	2.0	11788.0	132.0	15.Feb.2027	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	879.573,85	2.0	7333.0	1834.0	22.Juni2050	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	875.877,72	2.0	7259.0	1479.0	15.Aug.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	876.105,66	2.0	4634.0	2040.0	22.Okt.2050	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	875.634,52	2.0	12401.0	397.0	15.Feb.2030	388.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	871.717,21	2.0	6255.0	426.0	21.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	871.770,70	2.0	69.0	379.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	871.912,53	2.0	51.0	1434.0	20.Dez.2040	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	870.321,49	2.0	10471.0	1731.0	20.Okt.2053	315.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	868.700,81	2.0	6513.0	806.0	21.Dez.2035	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	861.215,30	2.0	66.0	409.0	20.Dez.2029	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	858.148,21	2.0	11150.0	1082.0	28.Jan.2040	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	854.043,03	2.0	10160.0	524.0	31.Okt.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	847.057,35	2.0	8802.0	1588.0	01.März2046	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	847.071,47	2.0	9912.0	1729.0	22.Juni2054	330.0
TBOND	TREASURY BOND	Schuldverschreibungen	845.856,01	2.0	8167.0	1254.0	15.Feb.2043	313.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	845.915,60	2.0	8016.0	269.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	844.738,91	2.0	67.0	716.0	20.Juni2033	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	844.593,75	2.0	7236.0	1475.0	15.Nov.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	840.271,63	2.0	7182.0	850.0	01.Dez.2035	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	837.860,32	2.0	499.0	445.0	30.Sept.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	836.161,77	2.0	42.0	1995.0	20.Juni2048	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	834.823,64	2.0	13118.0	1405.0	31.Jan.2056	538.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	834.873,34	2.0	10409.0	551.0	18.Juni2031	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	833.922,57	2.0	516.0	626.0	24.Mai2035	800.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	833.500,84	2.0	30.0	684.0	24.Okt.2035	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	825.786,30	2.0	11842.0	374.0	01.Okt.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	824.738,85	2.0	38.0	2229.0	20.Dez.2051	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	823.047,36	2.0	9411.0	1050.0	22.Juni2037	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	822.497,48	2.0	11888.0	987.0	25.Okt.2038	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	819.127,35	2.0	7.0	528.0	10.Juni2031	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	816.326,10	2.0	2756.0	1399.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	815.200,60	2.0	67.0	1190.0	20.Sept.2039	220.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	814.952,82	2.0	11893.0	780.0	23.Feb.2035	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	810.359,65	2.0	6870.0	2190.0	22.Juni2066	215.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	806.908,92	2.0	6397.0	501.0	01.Dez.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	804.566,91	2.0	10184.0	579.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	802.313,01	2.0	45.0	1922.0	20.Sept.2047	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	801.521,74	2.0	9852.0	998.0	15.Mai2039	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	800.278,34	2.0	47.0	2049.0	20.Dez.2053	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	800.309,52	2.0	6391.0	1623.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	800.053,25	2.0	44.0	1957.0	20.März2048	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	800.119,89	2.0	12109.0	342.0	31.Mai2029	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	796.354,19	2.0	356.0	1505.0	17.Juni2045	298.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	794.233,24	2.0	65.0	1508.0	20.Juni2045	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	791.036,69	2.0	11392.0	1263.0	07.Dez.2046	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	789.844,66	2.0	513.0	546.0	26.Mai2033	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	785.815,13	2.0	6474.0	850.0	21.Okt.2036	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	784.406,50	2.0	321.0	580.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	783.701,37	2.0	58.0	1088.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	778.735,81	2.0	51.0	1368.0	20.Dez.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	777.902,82	2.0	6430.0	293.0	21.Nov.2028	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	771.558,06	2.0	11508.0	1123.0	01.Okt.2040	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	768.410,70	2.0	10103.0	189.0	30.Sept.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	767.393,20	2.0	11120.0	241.0	15.März2028	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	765.073,85	2.0	2547.0	661.0	30.Aug.2033	458.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	762.556,68	2.0	946.0	551.0	12.Mai2031	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	761.548,98	2.0	6205.0	1715.0	15.Feb.2052	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	760.533,08	2.0	5752.0	821.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	760.790,62	2.0	50.0	2002.0	20.Sept.2053	180.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	759.343,97	2.0	8116.0	1166.0	01.Juli2039	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	755.806,79	2.0	5144.0	2194.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	754.264,52	2.0	7620.0	1574.0	30.Apr.2045	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	753.095,48	2.0	11648.0	335.0	12.Apr.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	745.986,03	2.0	7.0	301.0	10.Dez.2028	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	744.163,46	2.0	8744.0	1054.0	01.März2037	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	742.690,45	2.0	6.0	2719.0	10.Sept.2068	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	738.723,09	2.0	11661.0	684.0	22.Juni2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	735.511,20	2.0	11517.0	102.0	20.Okt.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	734.090,22	2.0	63.0	1373.0	20.März2042	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	731.191,61	2.0	4865.0	2586.0	15.Jan.2052	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	727.942,93	2.0	10222.0	937.0	15.Mai2038	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	726.972,16	2.0	3043.0	697.0	12.Aug.2035	685.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	726.794,06	2.0	1.0	1112.0	15.Dez.2049	688.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	721.873,72	2.0	11797.0	371.0	11.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	720.259,31	2.0	10080.0	1011.0	15.Aug.2039	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	718.063,44	2.0	11578.0	495.0	25.Feb.2031	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	717.550,66	2.0	295.0	1868.0	17.Juni2049	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	717.368,38	2.0	10358.0	588.0	01.Dez.2031	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	714.465,20	2.0	7088.0	345.0	01.Juni2029	225.0
AUD	AUD CASH	Cash und/oder Derivate	712.913,35	2.0	6588.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	711.602,82	2.0	11638.0	184.0	26.Aug.2027	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	709.846,09	2.0	7.0	1094.0	10.Sept.2038	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	709.204,69	2.0	1.0	1150.0	15.Aug.2051	688.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	709.294,96	2.0	11.0	693.0	01.Okt.2034	580.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	708.861,69	2.0	12788.0	900.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	707.620,05	2.0	11984.0	519.0	15.Juli2031	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	705.666,45	2.0	6873.0	2701.0	20.Sept.2117	210.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	705.668,25	2.0	14282.0	1185.0	26.Okt.2038	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	703.604,86	2.0	67.0	450.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	703.723,59	2.0	66.0	456.0	20.Juni2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	702.531,30	2.0	64.0	862.0	20.Dez.2034	120.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	701.685,23	2.0	12507.0	988.0	18.Juli2038	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	697.163,85	2.0	7045.0	677.0	01.Juni2033	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	697.227,19	2.0	11099.0	290.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	697.254,17	2.0	10241.0	564.0	01.Aug.2031	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	694.674,42	2.0	7.0	322.0	10.März2029	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	694.156,84	2.0	2246.0	650.0	31.Juli2034	710.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	691.724,03	2.0	7081.0	254.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	690.920,05	2.0	11813.0	668.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	690.415,66	2.0	65.0	317.0	20.Dez.2028	30.0
HKD	HKD CASH	Cash und/oder Derivate	686.929,18	2.0	1285.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	686.014,65	2.0	5152.0	1180.0	21.Mai2041	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	683.776,02	2.0	11158.0	709.0	30.Juli2033	235.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.426,31	2.0	348.0	1905.0	17.Juni2052	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	675.628,48	2.0	12170.0	452.0	20.Okt.2030	345.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	675.579,54	2.0	7306.0	1392.0	22.Juni2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	668.248,21	2.0	7.0	161.0	10.Juni2027	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	667.259,50	2.0	552.0	289.0	01.März2029	850.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	666.937,14	2.0	10421.0	472.0	15.Juli2030	0.0
ILS	ILS CASH	Cash und/oder Derivate	660.353,81	2.0	3049.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	660.178,00	2.0	10094.0	97.0	15.Okt.2026	463.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	659.429,78	2.0	1038.0	936.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	658.544,88	2.0	44.0	1965.0	20.Sept.2048	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	658.434,25	2.0	10578.0	534.0	15.Apr.2031	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	655.343,23	2.0	70.0	864.0	20.Juni2035	230.0
IDR	IDR CASH	Cash und/oder Derivate	654.645,59	2.0	1.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	653.144,13	2.0	63.0	805.0	20.März2034	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	651.853,04	2.0	8355.0	1276.0	15.Mai2044	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	649.759,02	2.0	10020.0	418.0	31.Mai2030	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	649.348,71	2.0	54.0	1935.0	20.Juni2054	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	649.508,06	2.0	7.0	838.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	648.335,84	2.0	69.0	446.0	20.Juni2030	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	646.396,30	2.0	12833.0	662.0	27.Juni2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	642.648,07	2.0	11196.0	209.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	641.487,99	2.0	35.0	2566.0	20.März2058	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	641.606,12	2.0	2880.0	1478.0	15.Mai2052	536.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	639.432,93	2.0	11555.0	354.0	15.Juni2029	195.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	635.366,72	2.0	10349.0	708.0	22.Apr.2033	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	634.381,25	2.0	1.0	436.0	15.Mai2031	875.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	633.453,87	2.0	11210.0	644.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	633.210,60	2.0	10108.0	1449.0	22.Juli2052	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	632.646,19	2.0	11230.0	266.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	631.202,86	2.0	30.0	2812.0	20.März2059	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	630.667,92	2.0	2396.0	451.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	629.339,04	2.0	31.0	2779.0	20.März2061	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	627.270,68	2.0	6756.0	622.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	623.314,33	2.0	50.0	1521.0	20.Dez.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	622.831,18	2.0	9719.0	1071.0	15.Nov.2040	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.476,98	2.0	514.0	2054.0	17.Juni2061	485.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	619.554,96	2.0	9540.0	1584.0	31.Okt.2048	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	617.610,29	2.0	6955.0	642.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	615.947,47	2.0	65.0	269.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	614.803,44	2.0	57.0	1115.0	20.Juni2037	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	614.901,53	2.0	8124.0	1340.0	15.Jan.2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	612.469,09	2.0	7836.0	1328.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	611.888,93	2.0	8689.0	1261.0	15.Feb.2044	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	606.465,34	2.0	8395.0	1170.0	31.Jan.2039	113.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	603.687,23	2.0	9128.0	927.0	15.Mai2035	40.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.817,73	2.0	861.0	563.0	17.Sept.2031	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	601.505,10	2.0	1.0	612.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	599.044,79	2.0	52.0	1503.0	20.März2042	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	593.650,19	2.0	11563.0	153.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	592.651,23	2.0	9542.0	944.0	01.März2036	145.0
NZD	NZD CASH	Cash und/oder Derivate	591.709,01	2.0	5808.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	586.547,48	2.0	2742.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	572.904,08	2.0	13407.0	1974.0	22.Mai2047	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	569.277,78	2.0	2238.0	405.0	29.Juli2030	685.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	567.468,40	2.0	428.0	1239.0	04.Apr.2044	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	566.623,70	2.0	2229.0	229.0	26.Apr.2028	630.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	565.699,46	2.0	19778.0	2978.0	25.Juni2064	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	565.078,05	2.0	11873.0	1281.0	04.Juli2042	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	564.487,23	2.0	10998.0	1716.0	12.Juni2054	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	563.687,06	2.0	6994.0	1481.0	20.Okt.2040	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	563.559,98	2.0	7695.0	1818.0	01.Sept.2052	215.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	562.758,40	2.0	4885.0	1428.0	21.März2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	561.312,63	2.0	10585.0	1100.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	553.866,31	1.0	11049.0	709.0	01.Sept.2033	245.0
CZK	CZK CASH	Cash und/oder Derivate	552.351,75	1.0	478.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	552.419,23	1.0	11688.0	543.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	551.661,01	1.0	12085.0	735.0	01.Juli2034	385.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	549.762,77	1.0	7.0	2043.0	10.Sept.2055	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	548.131,40	1.0	7694.0	1899.0	15.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	546.625,11	1.0	45.0	1886.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	546.235,81	1.0	53.0	1291.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	545.256,20	1.0	41.0	2146.0	20.März2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	544.215,91	1.0	7400.0	363.0	01.Sept.2029	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	543.765,99	1.0	8415.0	1780.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	541.420,62	1.0	9485.0	169.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	541.197,27	1.0	34.0	2632.0	20.März2062	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	541.255,03	1.0	10076.0	375.0	30.Nov.2029	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	540.659,02	1.0	11378.0	1638.0	15.Juni2054	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	540.416,00	1.0	43.0	1921.0	20.Sept.2046	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	540.164,61	1.0	2216.0	1662.0	29.Nov.2052	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	538.037,51	1.0	2318.0	1681.0	15.Juli2055	392.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	536.061,29	1.0	44.0	2059.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	534.403,65	1.0	59.0	1518.0	20.Juni2044	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	532.774,32	1.0	976.0	801.0	12.Juni2035	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	530.843,53	1.0	11600.0	1340.0	15.Jan.2044	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	530.917,10	1.0	9967.0	1834.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	529.553,12	1.0	10176.0	487.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	523.984,83	1.0	64.0	318.0	20.Dez.2028	20.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	524.126,94	1.0	2696.0	1343.0	08.Mai2047	489.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	519.852,75	1.0	9420.0	317.0	31.Jan.2029	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	519.250,42	1.0	7232.0	777.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	518.900,00	1.0	9972.0	410.0	31.März2030	363.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	514.630,79	1.0	1032.0	255.0	12.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	513.372,86	1.0	9894.0	1041.0	15.Mai2040	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	512.965,97	1.0	7.0	1835.0	10.Sept.2052	313.0
DKK	DKK CASH	Cash und/oder Derivate	512.753,93	1.0	1562.0	0.0	nan	0.0
SEK	SEK CASH	Cash und/oder Derivate	508.582,66	1.0	1064.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	506.144,65	1.0	12519.0	959.0	23.Juni2035	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	501.435,26	1.0	7054.0	137.0	01.März2027	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	500.458,73	1.0	11758.0	402.0	31.Jan.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	498.963,48	1.0	7080.0	89.0	01.Sept.2026	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	498.979,54	1.0	550.0	358.0	28.Feb.2030	850.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	495.334,47	1.0	3475.0	1087.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	493.673,01	1.0	56.0	1159.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	492.492,19	1.0	7039.0	1443.0	15.Mai2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	492.353,31	1.0	10476.0	480.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	492.380,65	1.0	70.0	849.0	20.März2035	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	488.217,39	1.0	7.0	186.0	10.Sept.2027	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	487.268,38	1.0	6.0	1669.0	10.März2047	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	486.658,69	1.0	1.0	402.0	15.Juli2030	650.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	483.350,92	1.0	9567.0	2665.0	01.Aug.2072	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	480.979,21	1.0	12634.0	2750.0	24.Mai2055	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	478.645,26	1.0	8.0	689.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	478.174,83	1.0	44.0	1933.0	20.Dez.2047	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	475.485,30	1.0	5191.0	525.0	15.Mai2031	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	473.954,04	1.0	10180.0	589.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	473.872,64	1.0	12162.0	1227.0	01.Sept.2043	445.0
TBOND	TREASURY BOND	Schuldverschreibungen	472.240,29	1.0	7623.0	1428.0	15.Mai2047	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	471.541,56	1.0	10656.0	1437.0	07.Aug.2045	313.0
NOK	NOK CASH	Cash und/oder Derivate	470.321,05	1.0	1004.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	469.805,64	1.0	9527.0	1589.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	464.641,70	1.0	8763.0	1285.0	01.März2041	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	461.854,73	1.0	3036.0	191.0	30.Sept.2027	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	459.599,98	1.0	11786.0	1907.0	26.Jan.2062	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	455.012,30	1.0	6109.0	2150.0	20.März2051	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	453.737,05	1.0	9.0	2548.0	10.Sept.2072	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	453.280,02	1.0	55.0	1601.0	20.Dez.2044	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	453.128,14	1.0	69.0	490.0	20.Dez.2030	210.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	443.167,40	1.0	9892.0	597.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	442.904,31	1.0	10274.0	946.0	01.Sept.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	441.083,19	1.0	7.0	590.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	440.630,02	1.0	51.0	1347.0	20.Sept.2039	30.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	439.901,30	1.0	27.0	570.0	24.Nov.2032	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	439.216,78	1.0	335.0	848.0	17.März2035	241.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	436.933,72	1.0	62.0	2069.0	20.März2065	310.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	437.134,15	1.0	9847.0	1964.0	01.Juni2054	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	436.450,24	1.0	11587.0	1343.0	30.Apr.2046	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	435.159,81	1.0	11034.0	764.0	18.Apr.2034	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.546,18	1.0	11061.0	1380.0	20.Juni2044	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	433.092,85	1.0	3862.0	1262.0	15.Mai2041	175.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	432.487,19	1.0	11002.0	518.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	431.338,36	1.0	10031.0	629.0	15.Feb.2032	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	431.074,23	1.0	10448.0	610.0	20.Feb.2032	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	430.251,10	1.0	5777.0	1839.0	31.Juli2053	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	430.304,46	1.0	2337.0	374.0	29.Apr.2030	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	428.724,53	1.0	2475.0	323.0	30.Apr.2029	450.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	427.476,55	1.0	1545.0	726.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	425.543,58	1.0	43.0	1911.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	425.364,22	1.0	49.0	2022.0	20.März2054	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	424.946,90	1.0	7.0	459.0	10.Sept.2030	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	421.784,69	1.0	5777.0	328.0	20.Apr.2029	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	421.554,89	1.0	11518.0	774.0	20.Okt.2034	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	419.458,09	1.0	2549.0	946.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	418.577,48	1.0	68.0	584.0	20.Dez.2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	417.994,28	1.0	7232.0	103.0	01.Nov.2026	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	412.793,68	1.0	504.0	284.0	12.Dez.2028	550.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	411.684,62	1.0	439.0	1341.0	29.Juni2044	467.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	409.258,47	1.0	5813.0	2269.0	25.Mai2066	175.0
CAD	CAD CASH	Cash und/oder Derivate	408.377,13	1.0	7170.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	407.576,26	1.0	10189.0	579.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	405.882,78	1.0	8427.0	1694.0	01.Sept.2050	245.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	405.955,93	1.0	2391.0	540.0	29.Sept.2032	825.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	404.479,79	1.0	1.0	514.0	15.Apr.2032	638.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	403.839,07	1.0	5755.0	826.0	15.Mai2036	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	401.814,00	1.0	10798.0	625.0	18.Juni2032	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	400.584,12	1.0	1449.0	286.0	15.Okt.2028	255.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	399.864,25	1.0	2511.0	781.0	31.Mai2035	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	398.989,82	1.0	11176.0	202.0	22.Okt.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	398.044,33	1.0	7.0	1978.0	10.Sept.2054	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	395.404,45	1.0	38.0	2197.0	20.Juni2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	395.607,00	1.0	10433.0	1813.0	18.Okt.2055	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	395.145,30	1.0	7.0	1323.0	10.Dez.2042	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	395.175,43	1.0	1.0	508.0	15.Juni2032	825.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	395.328,58	1.0	37.0	2229.0	20.März2050	40.0
JPY	JPY CASH	Cash und/oder Derivate	393.659,88	1.0	66.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	392.659,18	1.0	7077.0	1400.0	01.Dez.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	389.759,04	1.0	9925.0	1017.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	389.776,12	1.0	9822.0	1087.0	15.Mai2041	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	385.040,42	1.0	9980.0	240.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	384.656,48	1.0	2295.0	96.0	28.Okt.2026	720.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	384.912,90	1.0	6192.0	2120.0	12.Apr.2052	100.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	382.519,91	1.0	1003.0	738.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	382.599,89	1.0	356.0	596.0	25.Juni2032	377.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	378.797,42	1.0	1008.0	398.0	12.Nov.2029	75.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	377.789,34	1.0	11652.0	591.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	376.718,07	1.0	509.0	311.0	29.März2029	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.393,11	1.0	10159.0	658.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	374.039,80	1.0	57.0	1565.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	372.511,10	1.0	57.0	1546.0	20.März2044	160.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	371.645,47	1.0	11725.0	713.0	13.Feb.2034	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	371.505,87	1.0	2471.0	1269.0	16.Mai2044	418.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	369.995,98	1.0	2550.0	1152.0	30.Sept.2041	442.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	369.331,62	1.0	6.0	987.0	10.Sept.2036	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	368.593,14	1.0	7208.0	184.0	01.Sept.2027	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	368.276,51	1.0	18.0	1097.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	367.896,45	1.0	14068.0	541.0	22.Juni2031	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	367.182,90	1.0	38.0	2167.0	20.Juni2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	366.211,54	1.0	6769.0	611.0	01.Juni2032	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	364.805,30	1.0	3018.0	774.0	30.März2035	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	361.537,03	1.0	7.0	1459.0	10.Dez.2044	275.0
PEN	PEN CASH	Cash und/oder Derivate	358.997,81	1.0	2893.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	358.247,96	1.0	324.0	389.0	17.Nov.2029	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	356.261,10	1.0	2566.0	638.0	15.Juni2033	472.0
TBOND	TREASURY BOND	Schuldverschreibungen	351.197,83	1.0	10261.0	1072.0	15.Feb.2041	475.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	350.138,95	1.0	2388.0	190.0	30.Sept.2027	342.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	350.094,82	1.0	10897.0	635.0	16.Juli2032	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	348.415,69	1.0	4729.0	1989.0	01.Dez.2053	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	346.909,75	1.0	11712.0	471.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	343.082,33	1.0	57.0	1783.0	20.März2050	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	341.329,14	1.0	1.0	257.0	15.Aug.2028	638.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	337.829,11	1.0	8143.0	622.0	01.Aug.2032	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	337.005,66	1.0	11909.0	342.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	333.600,41	1.0	11082.0	1001.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	332.506,32	1.0	10692.0	1047.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	331.745,82	1.0	37.0	2191.0	20.Sept.2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.628,63	1.0	8.0	541.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	326.526,26	1.0	60.0	1458.0	20.März2043	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	326.373,27	1.0	7.0	349.0	10.Juni2029	188.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	322.958,19	1.0	10014.0	1028.0	15.Mai2037	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	320.022,02	1.0	10738.0	1730.0	14.Apr.2055	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	317.982,26	1.0	3218.0	596.0	12.Aug.2033	730.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.503,72	1.0	12545.0	659.0	15.Juni2033	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.406,26	1.0	2657.0	945.0	08.Juni2038	489.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	315.587,46	1.0	2684.0	429.0	31.März2030	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	315.602,83	1.0	2376.0	1098.0	22.Mai2040	376.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	314.332,12	1.0	12369.0	531.0	30.Okt.2031	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.420,93	1.0	315.0	246.0	17.Apr.2028	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	314.436,88	1.0	10319.0	1702.0	25.Mai2056	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	314.493,12	1.0	2763.0	376.0	25.Jan.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	313.845,09	1.0	39.0	2187.0	20.März2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	313.875,10	1.0	435.0	1899.0	17.Juni2055	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	312.749,99	1.0	443.0	799.0	30.Mai2035	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	311.566,13	1.0	10733.0	654.0	15.Sept.2032	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.929,68	1.0	7982.0	955.0	01.Aug.2036	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	310.383,01	1.0	5947.0	1683.0	31.Jan.2046	88.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	309.028,75	1.0	28.0	226.0	23.März2028	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	307.739,49	1.0	12593.0	917.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.414,82	1.0	7.0	1666.0	10.März2048	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	306.031,25	1.0	7609.0	1384.0	15.Aug.2045	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	305.931,81	1.0	7.0	2741.0	10.Sept.2074	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	305.246,54	1.0	10177.0	1031.0	15.Feb.2040	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	304.071,15	1.0	51.0	1959.0	20.März2053	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	301.649,89	1.0	387.0	843.0	12.Dez.2037	426.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.333,72	1.0	8.0	1828.0	10.Sept.2053	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.689,33	1.0	10158.0	564.0	01.Juli2031	13.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	294.192,89	1.0	2287.0	502.0	15.Apr.2031	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	294.423,24	1.0	2450.0	343.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	294.466,08	1.0	365.0	1651.0	17.Juni2050	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	293.323,19	1.0	1.0	800.0	15.Apr.2039	838.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	292.811,89	1.0	314.0	428.0	17.März2030	166.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	290.052,93	1.0	5687.0	1409.0	15.Mai2054	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	288.479,98	1.0	8.0	1318.0	10.Sept.2043	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.900,18	1.0	11689.0	424.0	15.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.094,04	1.0	11320.0	192.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	282.370,08	1.0	11654.0	432.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.681,92	1.0	1367.0	604.0	15.Nov.2031	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	280.167,37	1.0	1138.0	1069.0	30.März2039	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	276.786,68	1.0	7645.0	1433.0	15.Feb.2047	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	276.015,38	1.0	897.0	604.0	18.Mai2032	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	274.047,29	1.0	8.0	696.0	10.Dez.2033	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	272.517,67	1.0	9906.0	684.0	18.Okt.2032	35.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	270.498,08	1.0	7.0	276.0	10.Sept.2028	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	270.331,02	1.0	3119.0	98.0	30.Okt.2026	625.0
CHF	CHF CASH	Cash und/oder Derivate	267.864,28	1.0	12531.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	267.417,10	1.0	11762.0	749.0	15.Juni2034	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	266.329,89	1.0	368.0	1050.0	17.Juni2038	330.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	265.099,09	1.0	2723.0	156.0	25.Mai2027	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	263.836,63	1.0	7718.0	105.0	01.Nov.2026	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	263.955,76	1.0	5899.0	1822.0	22.Okt.2054	163.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	263.321,68	1.0	9688.0	1098.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	262.396,20	1.0	8519.0	1068.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	262.195,79	1.0	7.0	1028.0	10.Sept.2037	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	261.541,12	1.0	7079.0	1620.0	15.Apr.2043	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	261.487,62	1.0	14091.0	1602.0	28.Juni2043	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.018,96	1.0	10117.0	570.0	15.Juli2031	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	259.878,60	1.0	6085.0	408.0	15.Mai2030	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	258.897,42	1.0	42.0	2139.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	257.849,84	1.0	45.0	2055.0	20.Sept.2052	140.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	258.009,03	1.0	8302.0	828.0	01.März2035	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	255.175,32	1.0	423.0	2382.0	17.Juni2067	360.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	253.484,42	1.0	1366.0	604.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	253.197,45	1.0	9322.0	1089.0	15.Aug.2040	388.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	252.340,82	1.0	792.0	2523.0	15.Nov.2052	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	252.511,55	1.0	2210.0	309.0	25.Apr.2029	630.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	250.660,16	1.0	553.0	213.0	02.März2028	850.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	250.074,78	1.0	11706.0	735.0	01.März2034	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	249.437,33	1.0	12455.0	1874.0	28.Juni2045	50.0
SGD	SGD CASH	Cash und/oder Derivate	244.414,18	1.0	7737.0	0.0	nan	0.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	243.669,72	1.0	12591.0	645.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.697,36	1.0	7.0	1301.0	10.Sept.2042	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	242.948,53	1.0	1.0	750.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	242.969,30	1.0	6.0	1341.0	10.Sept.2041	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	240.095,26	1.0	2469.0	1627.0	23.März2054	428.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.232,84	1.0	348.0	339.0	22.Juni2029	488.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	237.075,03	1.0	7338.0	229.0	01.März2028	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.568,34	1.0	926.0	374.0	06.Sept.2029	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	232.828,17	1.0	12274.0	645.0	11.März2033	363.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	231.945,64	1.0	12516.0	3008.0	30.Mai2058	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	232.114,05	1.0	11363.0	1155.0	31.Jan.2041	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	231.722,46	1.0	7.0	368.0	10.Sept.2029	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	229.898,23	1.0	8508.0	1029.0	15.Apr.2036	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	229.136,10	1.0	10.0	1319.0	15.Juli2050	510.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	227.427,99	1.0	11970.0	713.0	06.März2034	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.624,09	1.0	11307.0	344.0	30.Apr.2029	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	226.397,52	1.0	57.0	1940.0	20.März2055	240.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	225.432,50	1.0	11326.0	783.0	18.Okt.2034	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	224.643,01	1.0	5294.0	2504.0	31.Okt.2071	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	224.165,20	1.0	12250.0	783.0	30.Apr.2035	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.794,73	1.0	314.0	1404.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	222.981,65	1.0	65.0	145.0	20.März2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	223.168,95	1.0	12838.0	323.0	25.Apr.2029	550.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	217.655,03	1.0	11.0	352.0	01.Okt.2029	580.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	216.881,13	1.0	7587.0	1970.0	22.Juni2057	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.224,84	1.0	7605.0	1702.0	22.Juni2047	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	215.178,62	1.0	7395.0	722.0	01.März2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	214.235,65	1.0	7027.0	1873.0	01.Sept.2051	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	213.839,71	1.0	3025.0	312.0	28.Feb.2029	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	213.959,12	1.0	10922.0	1330.0	18.Okt.2043	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	213.122,08	1.0	11840.0	1377.0	24.Juli2039	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	212.944,62	1.0	11772.0	1018.0	18.Juni2038	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	211.875,27	1.0	6.0	1257.0	10.Sept.2039	113.0
HUF	HUF CASH	Cash und/oder Derivate	207.859,44	1.0	30.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	205.212,77	1.0	1855.0	2590.0	15.Juli2072	340.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.833,16	1.0	2601.0	1447.0	15.Nov.2049	464.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	198.639,52	1.0	485.0	587.0	11.Nov.2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	198.398,17	1.0	2413.0	199.0	16.Nov.2027	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	197.727,53	1.0	1.0	793.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	197.250,90	1.0	65.0	364.0	20.Juni2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	196.548,84	1.0	61.0	1457.0	20.Juni2043	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.956,84	1.0	312.0	142.0	17.März2027	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.927,03	1.0	10695.0	420.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.858,86	1.0	11281.0	168.0	17.Juni2027	13.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	191.359,25	1.0	1054.0	108.0	12.Nov.2026	100.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	190.862,13	1.0	10.0	853.0	01.Nov.2037	530.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	189.248,98	1.0	67.0	762.0	20.Dez.2033	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	189.135,89	1.0	2902.0	3316.0	25.Mai2072	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	186.384,24	1.0	5672.0	1049.0	21.Juni2039	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	186.047,33	1.0	930.0	1263.0	06.Okt.2042	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	185.141,87	0.0	3059.0	552.0	12.Aug.2032	615.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	183.603,16	0.0	39.0	2116.0	20.März2049	50.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	182.383,10	0.0	589.0	649.0	20.Nov.2036	1000.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	181.706,12	0.0	2482.0	751.0	30.Nov.2034	412.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	180.890,88	0.0	11201.0	770.0	23.Mai2034	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	180.245,95	0.0	11884.0	814.0	15.Juni2035	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	178.435,98	0.0	468.0	2489.0	17.Juni2072	400.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	177.920,72	0.0	667.0	1843.0	24.Nov.2045	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	174.969,61	0.0	31.0	93.0	21.Okt.2026	950.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	174.747,41	0.0	7.0	208.0	10.Dez.2027	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	173.610,06	0.0	11011.0	1294.0	22.Juni2043	345.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	172.463,35	0.0	3857.0	1551.0	15.Mai2051	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	171.861,31	0.0	409.0	406.0	29.Nov.2029	5.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	171.145,71	0.0	2367.0	253.0	30.Okt.2028	875.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	171.038,37	0.0	3233.0	2700.0	22.Okt.2061	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	170.048,98	0.0	7665.0	1445.0	22.Apr.2041	55.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	170.127,14	0.0	6807.0	2276.0	01.März2072	215.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	169.109,19	0.0	2303.0	473.0	25.Okt.2030	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	168.697,31	0.0	7935.0	185.0	01.Sept.2027	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	167.442,02	0.0	11009.0	1037.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	159.158,40	0.0	48.0	2049.0	20.März2054	170.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	157.094,99	0.0	20.0	962.0	27.Okt.2038	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	155.754,19	0.0	10.0	731.0	01.März2035	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	151.438,67	0.0	7570.0	2037.0	01.Okt.2051	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	149.120,73	0.0	1.0	1029.0	15.Aug.2045	713.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	148.464,70	0.0	5570.0	2789.0	02.Nov.2086	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	147.894,47	0.0	1870.0	1573.0	22.Okt.2048	408.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	146.918,78	0.0	2706.0	1392.0	06.Juli2048	492.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	145.045,17	0.0	1.0	896.0	15.Aug.2040	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.197,93	0.0	11552.0	149.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.135,58	0.0	1.0	1056.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	140.902,61	0.0	350.0	1570.0	17.Juni2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.112,05	0.0	12533.0	371.0	22.Juni2029	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	138.601,07	0.0	8605.0	1340.0	01.Apr.2042	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	134.426,40	0.0	410.0	619.0	23.Juni2032	175.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	134.626,09	0.0	11040.0	1408.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.108,74	0.0	11513.0	196.0	15.Okt.2027	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	133.156,14	0.0	2282.0	445.0	28.Apr.2031	735.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	131.444,16	0.0	5.0	2921.0	10.Sept.2070	163.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	130.725,07	0.0	1.0	148.0	15.Mai2027	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.381,26	0.0	8090.0	352.0	01.Juli2029	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	130.436,01	0.0	3003.0	789.0	12.Aug.2037	690.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	129.730,04	0.0	9979.0	596.0	18.Okt.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	129.732,24	0.0	5775.0	2124.0	01.Dez.2064	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.720,41	0.0	12321.0	599.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.464,72	0.0	12499.0	806.0	14.Juni2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	125.774,59	0.0	10360.0	535.0	31.Dez.2031	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	125.036,92	0.0	12168.0	1162.0	30.Jan.2042	420.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	124.114,24	0.0	891.0	463.0	19.Aug.2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.790,76	0.0	12079.0	219.0	30.Jan.2028	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.827,05	0.0	12175.0	672.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.573,93	0.0	11950.0	520.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.171,53	0.0	11365.0	198.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	119.250,43	0.0	11092.0	449.0	18.Juni2030	150.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	117.814,06	0.0	11.0	598.0	01.Apr.2033	600.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.909,88	0.0	11502.0	1220.0	23.Feb.2043	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	117.997,58	0.0	477.0	872.0	07.Nov.2047	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.156,36	0.0	2496.0	401.0	15.Apr.2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.389,21	0.0	7348.0	1436.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.073,86	0.0	412.0	513.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.681,16	0.0	1323.0	384.0	05.Dez.2029	323.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	113.280,63	0.0	2794.0	682.0	12.Aug.2034	540.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	112.643,93	0.0	362.0	1508.0	17.Juni2047	314.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	111.456,34	0.0	10069.0	799.0	15.Apr.2034	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	108.852,77	0.0	2198.0	683.0	25.Apr.2035	675.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	105.459,42	0.0	11425.0	784.0	23.Okt.2034	263.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	104.521,79	0.0	1025.0	851.0	11.Mai2035	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	104.022,66	0.0	26.0	555.0	27.Mai2032	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	102.105,80	0.0	462.0	1513.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	101.399,43	0.0	26.0	339.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.204,88	0.0	2609.0	955.0	31.März2038	466.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.224,15	0.0	1.0	120.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.313,95	0.0	8106.0	331.0	01.Apr.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.331,53	0.0	25.0	517.0	22.Okt.2031	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	94.983,34	0.0	2397.0	237.0	20.Apr.2028	352.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.673,82	0.0	1.0	251.0	15.Juli2028	588.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.281,41	0.0	440.0	862.0	03.Juni2036	360.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	90.389,39	0.0	9.0	691.0	01.Okt.2033	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	89.587,78	0.0	2267.0	577.0	30.Okt.2033	720.0
COP	COP CASH	Cash und/oder Derivate	85.433,66	0.0	3.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	83.466,85	0.0	5865.0	701.0	15.Mai2034	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.515,05	0.0	10.0	154.0	06.Mai2027	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	78.876,02	0.0	8651.0	741.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	73.719,13	0.0	4749.0	2529.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	70.842,62	0.0	4049.0	2527.0	22.Okt.2073	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	65.134,58	0.0	3461.0	3140.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.269,28	0.0	1546.0	726.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	60.974,98	0.0	7468.0	1847.0	24.Jan.2052	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.617,35	0.0	9247.0	1261.0	03.Nov.2040	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.496,63	0.0	529.0	483.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	55.661,23	0.0	2644.0	103.0	25.Okt.2026	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	53.017,01	0.0	351.0	1218.0	17.Juni2040	270.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.950,01	0.0	2620.0	850.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	49.996,69	0.0	331.0	2705.0	17.Juni2071	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	48.332,51	0.0	58.0	1534.0	20.März2044	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.093,66	0.0	7772.0	1742.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.171,14	0.0	320.0	259.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.971,64	0.0	6280.0	1453.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.874,03	0.0	7271.0	181.0	24.Aug.2027	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.640,06	0.0	317.0	1233.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.190,54	0.0	1.0	532.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.918,91	0.0	10108.0	194.0	31.Okt.2027	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.024,65	0.0	2538.0	1587.0	31.März2053	446.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.351,05	0.0	3536.0	3585.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.821,81	0.0	10316.0	489.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.172,80	0.0	2402.0	265.0	31.Juli2028	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	23.212,12	0.0	4107.0	3185.0	20.Apr.2071	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.316,96	0.0	1.0	1188.0	15.Juli2054	688.0
MYR	MYR CASH	Cash und/oder Derivate	21.072,80	0.0	2373.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.176,41	0.0	2627.0	908.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.225,68	0.0	2393.0	592.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.889,13	0.0	9439.0	186.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.271,40	0.0	5418.0	256.0	15.Mai2028	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.128,29	0.0	363.0	1015.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.421,35	0.0	1470.0	401.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	5.015,52	0.0	308.0	0.0	nan	0.0
USD	USD/KRW	Cash und/oder Derivate	4.157,62	0.0	0.0	0.0	10.Okt.2025	0.0
USD	USD/CNY	Cash und/oder Derivate	3.294,55	0.0	14.0	0.0	09.Okt.2025	0.0
USD	USD/KRW	Cash und/oder Derivate	707,51	0.0	0.0	0.0	14.Okt.2025	0.0
USD	USD/KRW	Cash und/oder Derivate	923,16	0.0	0.0	0.0	14.Okt.2025	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	10.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,22	0.0	1400.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	-112,86	0.0	100.0	0.0	09.Okt.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-12,48	0.0	100.0	0.0	09.Okt.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	66.0	0.0	09.Okt.2025	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	09.Okt.2025	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	16.0	0.0	09.Okt.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	117.0	0.0	09.Okt.2025	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	09.Okt.2025	0.0
USD	USD/ILS	Cash und/oder Derivate	0,00	0.0	30.0	0.0	09.Okt.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	09.Okt.2025	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	5.0	0.0	09.Okt.2025	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	58.0	0.0	09.Okt.2025	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	09.Okt.2025	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	27.0	0.0	09.Okt.2025	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	23.0	0.0	09.Okt.2025	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	77.0	0.0	09.Okt.2025	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	11.0	0.0	09.Okt.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	125.0	0.0	09.Okt.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	134.0	0.0	09.Okt.2025	0.0
USD	USD/CAD	Cash und/oder Derivate	4,98	0.0	72.0	0.0	09.Okt.2025	0.0
USD	USD/CNY	Cash und/oder Derivate	74,03	0.0	14.0	0.0	09.Okt.2025	0.0
USD	USD/CNY	Cash und/oder Derivate	81,12	0.0	14.0	0.0	09.Okt.2025	0.0
USD	USD/ILS	Cash und/oder Derivate	128,66	0.0	30.0	0.0	08.Okt.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-23.720,25	0.0	13433.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-31.343,44	0.0	11664.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-699.567,93	-2.0	7.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-3.522.446,93	-10.0	1405.0	0.0	nan	0.0