Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1390 securities.

Note: The data shown here is as of date Sept. 15, 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	46.928.351,50	131.0	1494.0	692.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.565.530,77	119.0	1478.0	720.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.008.145,60	84.0	1693.0	1885.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	30.002.439,46	84.0	10205.0	744.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	28.332.935,00	79.0	8711.0	578.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.235.366,81	76.0	8934.0	594.0	15.Feb.2032	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.210.447,91	65.0	67.0	126.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	23.060.934,39	64.0	1429.0	344.0	15.Apr.2029	205.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.922.449,58	61.0	1446.0	250.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.310.335,26	60.0	1409.0	189.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.139.512,09	59.0	10169.0	406.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.089.755,79	59.0	10211.0	380.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.058.974,32	59.0	10265.0	396.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.911.391,23	58.0	8788.0	517.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.791.142,53	58.0	10088.0	97.0	15.Sept.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.350.279,64	57.0	10063.0	133.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	18.575.001,04	52.0	10096.0	265.0	15.Juli2028	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	18.325.588,03	51.0	9934.0	1513.0	15.Mai2054	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	18.046.503,21	50.0	11294.0	264.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.414.128,35	49.0	10176.0	165.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.265.933,88	48.0	10104.0	212.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.159.276,21	48.0	10143.0	174.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.156.740,37	48.0	10950.0	540.0	25.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.141.370,88	48.0	65.0	472.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.066.805,16	48.0	9419.0	261.0	31.Mai2028	125.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.607.246,80	46.0	11761.0	120.0	10.Dez.2026	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.584.550,78	46.0	63.0	758.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.331.177,81	46.0	10092.0	144.0	15.März2027	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.308.293,75	46.0	9317.0	279.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.202.024,09	45.0	64.0	814.0	20.März2034	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.181.927,29	45.0	9963.0	810.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.089.895,21	45.0	10066.0	137.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.871.740,47	44.0	9970.0	192.0	15.Sept.2027	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.443.655,03	43.0	66.0	324.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.276.170,21	43.0	67.0	126.0	20.Dez.2026	1.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.927.236,46	42.0	8663.0	475.0	15.Aug.2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.806.172,37	41.0	1423.0	370.0	15.Juli2029	191.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.682.074,41	41.0	13556.0	729.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.597.008,82	41.0	65.0	398.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	14.550.770,84	41.0	66.0	828.0	20.Juni2034	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	14.452.899,87	40.0	6844.0	1303.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.181.234,39	40.0	10171.0	405.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.844.288,99	39.0	66.0	349.0	20.März2029	10.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	13.771.284,38	38.0	10181.0	776.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.744.614,58	38.0	10238.0	276.0	31.Aug.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.811.373,50	36.0	10165.0	268.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.806.602,72	36.0	10129.0	260.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.754.765,92	36.0	66.0	869.0	20.Dez.2034	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.517.642,11	35.0	1469.0	473.0	15.Sept.2030	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.462.989,28	35.0	10023.0	1204.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.350.369,23	34.0	9369.0	619.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.231.860,84	34.0	10028.0	253.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.070.734,73	34.0	10047.0	162.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.890.237,17	33.0	9402.0	270.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.851.454,36	33.0	11549.0	166.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.264.767,79	31.0	9975.0	368.0	30.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.189.032,17	31.0	10206.0	1179.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.146.827,88	31.0	10072.0	124.0	31.Dez.2026	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.145.307,32	31.0	9733.0	1534.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.105.760,00	31.0	10045.0	108.0	31.Okt.2026	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.028.622,45	31.0	13303.0	724.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.739.834,25	30.0	8732.0	451.0	15.Mai2030	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.712.333,94	30.0	12488.0	1128.0	07.Dez.2042	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.705.188,35	30.0	8116.0	1454.0	15.Nov.2048	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.682.539,82	30.0	11603.0	207.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.625.883,01	30.0	13793.0	611.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.538.253,02	29.0	1472.0	437.0	21.Mai2030	268.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.537.118,19	29.0	13550.0	142.0	07.März2027	375.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.434.558,25	29.0	12231.0	412.0	01.März2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.394.619,70	29.0	1837.0	2641.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.344.554,59	29.0	1443.0	318.0	15.Jan.2029	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.306.277,76	29.0	10549.0	486.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.289.588,85	29.0	10323.0	708.0	15.Mai2034	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.174.607,84	28.0	12065.0	394.0	22.Okt.2029	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.093.449,11	28.0	1427.0	155.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.970.703,10	28.0	9868.0	155.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.933.873,69	28.0	10118.0	431.0	30.Juni2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.873.269,88	28.0	1449.0	516.0	25.März2031	228.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	9.791.849,61	27.0	63.0	692.0	20.Sept.2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.733.481,39	27.0	7597.0	1499.0	15.Aug.2048	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.661.671,94	27.0	11450.0	1455.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.555.842,19	27.0	10119.0	414.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.458.046,64	26.0	11347.0	238.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.408.405,74	26.0	9367.0	224.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.403.754,17	26.0	1673.0	1873.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.355.775,65	26.0	10200.0	609.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.333.033,61	26.0	67.0	151.0	20.März2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.273.045,24	26.0	13617.0	573.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.998.112,29	25.0	10064.0	707.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.989.593,66	25.0	1446.0	287.0	25.Sept.2028	248.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.653.738,44	24.0	67.0	176.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.588.316,85	24.0	10486.0	760.0	15.Feb.2035	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.494.475,50	24.0	13292.0	1073.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	8.419.818,91	24.0	67.0	879.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.374.247,80	23.0	71.0	427.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.338.123,82	23.0	11489.0	280.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.246.121,68	23.0	1844.0	1720.0	14.Sept.2050	381.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.238.991,63	23.0	10130.0	1492.0	15.Nov.2053	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.177.540,92	23.0	1442.0	275.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.137.293,16	23.0	67.0	201.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.136.304,46	23.0	66.0	275.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.117.414,83	23.0	9936.0	744.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.074.928,85	23.0	64.0	856.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.992.600,04	22.0	10352.0	552.0	31.Jan.2032	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.958.736,02	22.0	6506.0	1663.0	15.Mai2051	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.889.798,29	22.0	1415.0	389.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.885.048,58	22.0	10057.0	241.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.847.843,72	22.0	9821.0	231.0	15.Feb.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.837.492,79	22.0	10297.0	594.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.813.083,74	22.0	11821.0	141.0	25.Feb.2027	255.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.802.082,99	22.0	11684.0	441.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.788.153,09	22.0	10088.0	236.0	15.März2028	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.784.734,59	22.0	1466.0	489.0	25.Dez.2030	254.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.782.315,76	22.0	10061.0	249.0	15.Mai2028	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.762.353,77	22.0	12047.0	766.0	31.Okt.2034	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.540.014,61	21.0	8706.0	559.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.466.856,42	21.0	13787.0	252.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.411.933,46	21.0	65.0	768.0	20.Sept.2033	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.319.399,70	20.0	11401.0	157.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.307.450,83	20.0	10035.0	183.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.301.044,46	20.0	10066.0	116.0	30.Nov.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	7.285.035,95	20.0	64.0	497.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.220.586,72	20.0	9836.0	252.0	15.Mai2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.160.445,77	20.0	11745.0	794.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.110.215,18	20.0	8716.0	495.0	15.Nov.2030	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.100.560,33	20.0	11482.0	140.0	15.Feb.2027	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.819.181,95	19.0	6569.0	208.0	21.Nov.2027	275.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.817.160,87	19.0	10139.0	1529.0	15.Mai2055	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.767.250,02	19.0	11611.0	824.0	15.Feb.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.743.468,64	19.0	9791.0	644.0	15.Feb.2033	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.715.092,90	19.0	551.0	306.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.689.548,97	19.0	58.0	1520.0	20.Sept.2043	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.585.327,72	18.0	8.0	1903.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.543.999,58	18.0	58.0	1487.0	20.Dez.2042	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.201.736,75	17.0	11988.0	699.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.177.526,39	17.0	10740.0	452.0	30.Apr.2030	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.169.221,39	17.0	1403.0	102.0	25.Sept.2026	135.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.167.413,05	17.0	7193.0	753.0	01.Juni2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.158.934,87	17.0	1414.0	164.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.135.597,79	17.0	55.0	1537.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.108.092,06	17.0	65.0	448.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.099.675,82	17.0	9807.0	160.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.032.483,36	17.0	8960.0	529.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.993.068,91	17.0	9375.0	1256.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.951.117,39	17.0	7086.0	1284.0	15.Nov.2041	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.927.530,15	17.0	7270.0	157.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.866.034,43	16.0	51.0	1498.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.862.913,15	16.0	51.0	1503.0	20.Sept.2041	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.841.840,47	16.0	11176.0	604.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.773.135,87	16.0	4961.0	1859.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.760.040,76	16.0	10159.0	220.0	15.Jan.2028	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.755.030,41	16.0	13648.0	351.0	22.Juli2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.746.481,34	16.0	9843.0	612.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.730.422,02	16.0	11878.0	326.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.713.202,95	16.0	9978.0	100.0	30.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.707.902,45	16.0	10345.0	459.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.675.842,76	16.0	10006.0	1222.0	15.Nov.2044	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.673.897,43	16.0	12143.0	1075.0	30.Juli2039	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.655.405,82	16.0	10920.0	402.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.604.539,09	16.0	64.0	522.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.596.325,00	16.0	9853.0	181.0	31.Juli2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.569.926,41	16.0	11898.0	201.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.555.160,99	16.0	10027.0	237.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.547.492,67	15.0	11029.0	313.0	15.Nov.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.532.146,02	15.0	9473.0	592.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.491.258,97	15.0	9256.0	1186.0	25.Juni2039	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.486.830,33	15.0	1416.0	142.0	25.Feb.2027	204.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.459.391,31	15.0	10580.0	415.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.419.074,62	15.0	9390.0	215.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.395.872,92	15.0	14061.0	455.0	07.Dez.2030	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.361.429,56	15.0	11666.0	660.0	15.Jan.2033	250.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.342.170,11	15.0	10008.0	450.0	31.Aug.2030	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.336.265,59	15.0	11175.0	312.0	25.Nov.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.285.125,69	15.0	5631.0	586.0	21.Nov.2031	100.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	5.193.031,00	15.0	13761.0	403.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.159.654,27	14.0	10157.0	355.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.148.625,75	14.0	9663.0	363.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.129.291,75	14.0	10040.0	146.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.122.889,75	14.0	10208.0	576.0	31.Mai2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.121.298,40	14.0	11766.0	293.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.120.693,39	14.0	12111.0	354.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.107.000,14	14.0	6743.0	538.0	01.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.094.352,91	14.0	11348.0	240.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.089.905,70	14.0	65.0	423.0	20.Dez.2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.086.537,32	14.0	12625.0	1125.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.068.007,04	14.0	56.0	1616.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	5.019.716,44	14.0	67.0	438.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.989.164,84	14.0	65.0	374.0	20.Juni2029	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.984.822,02	14.0	12022.0	176.0	15.Juli2027	345.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.977.474,15	14.0	9936.0	1549.0	15.Feb.2055	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.964.003,66	14.0	11034.0	1780.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.916.802,41	14.0	63.0	643.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.914.374,09	14.0	7046.0	1639.0	22.Jan.2049	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.900.623,15	14.0	10695.0	1460.0	04.Juli2044	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.890.098,28	14.0	11078.0	337.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.882.973,42	14.0	67.0	176.0	20.Juni2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.867.718,06	14.0	10174.0	422.0	31.Mai2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.811.984,27	13.0	10714.0	555.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.807.412,32	13.0	11815.0	715.0	15.Aug.2033	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.800.769,65	13.0	10095.0	257.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.781.059,65	13.0	10070.0	140.0	28.Feb.2027	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.760.958,64	13.0	11836.0	429.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.726.202,76	13.0	11425.0	756.0	15.Feb.2034	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.723.037,71	13.0	69.0	1211.0	20.März2040	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.719.579,71	13.0	12976.0	180.0	22.Juli2027	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.689.776,90	13.0	11550.0	827.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.661.307,66	13.0	10052.0	604.0	31.Aug.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.631.678,31	13.0	9334.0	1552.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.619.297,23	13.0	9573.0	1365.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.617.165,83	13.0	63.0	668.0	20.Juni2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.615.010,66	13.0	7088.0	1260.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	4.607.696,69	13.0	68.0	120.0	01.Dez.2026	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.588.935,10	13.0	67.0	250.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.555.768,68	13.0	63.0	799.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.529.064,95	13.0	11822.0	414.0	25.Feb.2030	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.528.371,92	13.0	13531.0	767.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.515.288,89	13.0	5719.0	1772.0	15.Nov.2051	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.507.095,78	13.0	12540.0	1208.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.506.774,27	13.0	10947.0	362.0	25.Mai2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.499.702,23	13.0	12247.0	910.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.496.994,64	13.0	51.0	2215.0	20.März2064	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.444.115,67	12.0	12361.0	1060.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.438.345,49	12.0	64.0	731.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.408.706,25	12.0	9369.0	300.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.387.526,98	12.0	9331.0	1565.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.352.003,87	12.0	66.0	299.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.350.887,50	12.0	10025.0	154.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.341.128,10	12.0	10363.0	327.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.325.561,98	12.0	10428.0	672.0	15.Nov.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.315.385,22	12.0	10682.0	437.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.264.822,21	12.0	10881.0	606.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.259.407,24	12.0	11937.0	304.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.251.323,06	12.0	11145.0	434.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.228.530,87	12.0	11896.0	352.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.224.517,80	12.0	11138.0	1512.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.203.007,17	12.0	40.0	2173.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.183.716,12	12.0	11770.0	805.0	01.März2035	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.167.468,03	12.0	9350.0	293.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.164.065,72	12.0	13859.0	1234.0	31.Okt.2044	515.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.142.140,87	12.0	10901.0	378.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.131.391,97	12.0	12861.0	915.0	15.März2037	415.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.111.962,50	11.0	10128.0	595.0	31.Juli2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.110.144,70	11.0	6045.0	1694.0	15.Feb.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.105.762,88	11.0	10049.0	473.0	31.Dez.2030	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.099.109,73	11.0	11517.0	638.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.088.015,58	11.0	13482.0	1065.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.054.032,87	11.0	11367.0	494.0	22.Okt.2030	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.053.674,64	11.0	13725.0	209.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.044.173,23	11.0	7227.0	1409.0	15.Feb.2045	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.031.864,93	11.0	11784.0	166.0	01.Juni2027	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.013.971,83	11.0	13062.0	827.0	07.März2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.983.411,65	11.0	13895.0	585.0	30.Juli2032	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.976.990,19	11.0	12133.0	949.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.921.006,67	11.0	58.0	1808.0	20.März2051	220.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.888.365,83	11.0	10486.0	1220.0	15.Mai2045	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.858.613,05	11.0	65.0	1334.0	20.Sept.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.825.226,53	11.0	10005.0	674.0	15.Aug.2033	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.822.481,87	11.0	12490.0	233.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.808.687,50	11.0	10397.0	284.0	31.Okt.2028	488.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.801.829,51	11.0	68.0	145.0	01.März2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.795.544,88	11.0	11857.0	263.0	15.Juni2028	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.786.531,55	11.0	12567.0	1015.0	07.Sept.2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.783.973,23	11.0	9338.0	317.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.763.317,39	11.0	9688.0	659.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.737.415,98	10.0	11836.0	193.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.701.610,51	10.0	32.0	2678.0	20.März2056	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.695.065,22	10.0	10193.0	322.0	31.März2029	413.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	3.693.309,92	10.0	10163.0	1239.0	15.Feb.2045	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.674.843,59	10.0	11167.0	288.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.661.423,25	10.0	9835.0	148.0	31.März2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.657.973,70	10.0	11869.0	293.0	19.Okt.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.653.896,89	10.0	1461.0	765.0	25.Feb.2034	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.643.401,13	10.0	10953.0	656.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.626.552,54	10.0	49.0	2014.0	20.Dez.2052	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.571.128,35	10.0	11904.0	747.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.559.475,00	10.0	10138.0	570.0	30.Apr.2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.536.753,84	10.0	11486.0	184.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.533.081,91	10.0	11505.0	174.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.471.743,84	10.0	10581.0	1581.0	22.Jan.2060	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.464.932,50	10.0	10333.0	1258.0	22.Jan.2044	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.401.974,53	10.0	39.0	2215.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.382.982,28	9.0	10624.0	532.0	01.Apr.2031	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.382.137,12	9.0	7.0	406.0	10.Dez.2029	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.361.556,40	9.0	5775.0	1757.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.359.457,31	9.0	11884.0	829.0	01.Okt.2035	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.339.431,54	9.0	10227.0	446.0	31.Aug.2030	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.315.853,45	9.0	9385.0	979.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.309.317,97	9.0	9373.0	232.0	31.Jan.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.294.150,61	9.0	6938.0	1871.0	25.Mai2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.283.770,34	9.0	8.0	620.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.277.902,25	9.0	62.0	1543.0	20.Dez.2044	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.277.244,44	9.0	9138.0	1549.0	15.Aug.2053	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.276.923,26	9.0	386.0	1362.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.216.386,82	9.0	7475.0	1233.0	15.Mai2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.215.039,83	9.0	5084.0	1848.0	15.Aug.2050	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.206.182,85	9.0	474.0	949.0	31.Juli2053	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.188.707,25	9.0	11837.0	405.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.184.690,54	9.0	9879.0	296.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.163.544,93	9.0	9715.0	135.0	31.Jan.2027	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.162.844,53	9.0	6275.0	904.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.145.394,38	9.0	10068.0	306.0	31.Dez.2028	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.144.622,96	9.0	11195.0	1480.0	07.Dez.2055	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.142.865,68	9.0	12207.0	692.0	31.Okt.2033	355.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.113.638,32	9.0	7120.0	1453.0	15.Feb.2046	250.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.107.961,40	9.0	10009.0	13.0	nan	408.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.104.330,26	9.0	13770.0	580.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	3.097.580,32	9.0	67.0	298.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.085.339,18	9.0	12160.0	493.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.084.136,36	9.0	10045.0	128.0	15.Jan.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.075.599,52	9.0	9330.0	1180.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.068.752,56	9.0	10067.0	195.0	15.Okt.2027	388.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.063.244,43	9.0	2662.0	247.0	25.Apr.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.058.152,25	9.0	9647.0	661.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	3.057.505,23	9.0	67.0	323.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.050.477,86	9.0	11957.0	823.0	01.Aug.2035	365.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.044.391,79	9.0	7062.0	167.0	01.Juni2027	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.023.235,37	8.0	10314.0	1451.0	01.Sept.2046	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.018.482,06	8.0	7.0	1454.0	10.Sept.2044	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.000.187,45	8.0	6777.0	451.0	01.Juni2030	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.979.141,23	8.0	6.0	1952.0	10.März2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.962.801,56	8.0	8643.0	2043.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.959.291,10	8.0	11145.0	493.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.953.899,25	8.0	60.0	1076.0	20.Dez.2036	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.943.164,16	8.0	11518.0	118.0	25.Nov.2026	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.934.400,53	8.0	7291.0	134.0	01.Feb.2027	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.933.069,89	8.0	14196.0	1101.0	04.Juli2040	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.926.695,55	8.0	7.0	145.0	10.März2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.922.575,46	8.0	70.0	474.0	20.Sept.2030	190.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.902.658,00	8.0	2899.0	149.0	31.März2027	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.899.982,51	8.0	9877.0	1215.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.884.014,82	8.0	67.0	201.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.882.731,80	8.0	54.0	1513.0	20.Juni2042	90.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.879.386,48	8.0	6453.0	387.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.876.656,46	8.0	6603.0	333.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.857.769,28	8.0	10032.0	274.0	15.Aug.2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.851.521,53	8.0	6364.0	1303.0	15.Aug.2040	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.840.800,65	8.0	13450.0	759.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.838.717,97	8.0	10230.0	319.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.831.811,91	8.0	68.0	186.0	01.Aug.2027	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.829.924,89	8.0	12730.0	1138.0	22.Okt.2043	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.816.094,55	8.0	10118.0	439.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.816.289,66	8.0	10455.0	440.0	30.Sept.2030	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.808.709,13	8.0	57.0	1219.0	20.Juni2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.806.835,88	8.0	9841.0	164.0	31.Mai2027	263.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.787.501,89	8.0	6112.0	1897.0	01.Dez.2055	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.786.350,61	8.0	10549.0	1582.0	15.Aug.2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.783.391,51	8.0	11886.0	138.0	15.Feb.2027	295.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.779.980,73	8.0	11064.0	378.0	30.Juli2029	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.769.519,77	8.0	6580.0	1287.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.767.667,80	8.0	64.0	708.0	20.Dez.2032	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.766.578,76	8.0	2260.0	605.0	25.Apr.2032	175.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.763.354,69	8.0	1909.0	1062.0	15.Nov.2039	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.762.808,74	8.0	1.0	147.0	15.Apr.2027	513.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.761.413,17	8.0	1.0	420.0	15.Sept.2030	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.755.789,30	8.0	8.0	746.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.748.210,20	8.0	67.0	837.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.747.371,07	8.0	67.0	393.0	20.Sept.2029	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.746.985,51	8.0	9401.0	1771.0	22.Juli2068	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.738.404,11	8.0	515.0	618.0	23.Nov.2034	775.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.730.129,63	8.0	11460.0	1355.0	07.Dez.2049	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.729.113,34	8.0	11712.0	392.0	15.Nov.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.727.712,93	8.0	9308.0	927.0	31.Juli2035	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.726.922,43	8.0	11889.0	443.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.702.903,70	8.0	9678.0	1752.0	25.Mai2055	325.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.694.001,63	8.0	10169.0	801.0	15.Aug.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.693.151,08	8.0	12197.0	784.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.692.264,74	8.0	70.0	1143.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.691.895,43	8.0	10022.0	365.0	31.Aug.2029	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.689.681,21	8.0	10219.0	514.0	25.Nov.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.688.195,82	8.0	10888.0	1945.0	15.Aug.2056	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.683.304,49	7.0	13278.0	724.0	31.Juli2034	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.676.389,47	7.0	9166.0	1152.0	15.Aug.2041	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.670.517,59	7.0	9333.0	287.0	31.Aug.2028	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.663.820,61	7.0	11433.0	137.0	31.Jan.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.661.085,95	7.0	1466.0	335.0	24.März2029	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.651.594,60	7.0	6428.0	1279.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.651.144,74	7.0	10077.0	216.0	31.Dez.2027	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.649.556,63	7.0	11582.0	151.0	01.Apr.2027	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.582.392,91	7.0	5886.0	541.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.580.202,45	7.0	10313.0	386.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.579.568,76	7.0	10115.0	390.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.570.883,55	7.0	10137.0	149.0	15.Apr.2027	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.557.096,55	7.0	7.0	168.0	10.Juni2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.537.664,29	7.0	9390.0	307.0	30.Nov.2028	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.535.165,24	7.0	8105.0	1682.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.533.644,93	7.0	9442.0	239.0	29.Feb.2028	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.525.237,88	7.0	9821.0	1030.0	07.Sept.2037	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.524.083,42	7.0	7290.0	819.0	01.Juni2035	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.510.647,90	7.0	12589.0	574.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.510.334,72	7.0	53.0	1384.0	20.März2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.507.014,36	7.0	9823.0	276.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.498.326,47	7.0	66.0	908.0	20.Juni2035	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.496.602,06	7.0	12848.0	1264.0	01.Sept.2044	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.490.152,06	7.0	7294.0	583.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.483.422,05	7.0	6.0	1963.0	10.März2050	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.482.290,92	7.0	1469.0	450.0	25.Juni2030	262.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.477.506,77	7.0	7.0	796.0	10.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.477.197,11	7.0	12575.0	714.0	01.März2034	420.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.470.046,72	7.0	5734.0	645.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.459.171,19	7.0	66.0	1503.0	20.März2045	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.447.892,39	7.0	9716.0	118.0	30.Nov.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.429.701,10	7.0	55.0	1561.0	20.Juni2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.417.561,22	7.0	13723.0	233.0	07.März2028	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.411.213,55	7.0	11138.0	367.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.395.860,75	7.0	64.0	571.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.393.912,22	7.0	5425.0	1786.0	15.Nov.2050	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.386.177,67	7.0	7574.0	322.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.352.742,73	7.0	12173.0	1043.0	01.Okt.2039	415.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.336.785,91	7.0	12414.0	635.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.330.034,90	7.0	68.0	177.0	01.Juli2027	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.322.112,11	6.0	327.0	337.0	17.März2029	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.319.669,28	6.0	1.0	307.0	15.Apr.2029	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.319.318,04	6.0	10992.0	306.0	20.Okt.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.314.807,74	6.0	10023.0	529.0	31.Aug.2031	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.313.695,13	6.0	8038.0	1886.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.312.573,93	6.0	5335.0	2453.0	15.Aug.2050	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.312.393,15	6.0	7.0	571.0	10.Dez.2031	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.309.104,08	6.0	6733.0	1506.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.303.489,07	6.0	9718.0	110.0	31.Okt.2026	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.302.977,17	6.0	6291.0	2019.0	31.Okt.2050	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.302.763,02	6.0	9162.0	420.0	15.Feb.2030	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.297.742,33	6.0	11191.0	1668.0	25.Apr.2055	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.293.808,83	6.0	10571.0	438.0	20.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.292.950,14	6.0	5923.0	1752.0	15.Aug.2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.281.940,66	6.0	11089.0	1259.0	15.Mai2041	260.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.277.961,01	6.0	7247.0	461.0	01.Sept.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.273.547,39	6.0	10089.0	1956.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.261.327,92	6.0	6611.0	1609.0	15.Nov.2049	238.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.254.221,91	6.0	11772.0	738.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.250.777,38	6.0	65.0	931.0	20.Sept.2035	120.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.238.551,49	6.0	8768.0	704.0	01.Sept.2033	338.0
GBP	GBP CASH	Cash und/oder Derivate	2.230.279,61	6.0	13588.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.227.246,72	6.0	10325.0	336.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.214.048,64	6.0	10167.0	228.0	15.Feb.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.209.257,01	6.0	9138.0	1208.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.207.487,21	6.0	46.0	2161.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.204.316,66	6.0	63.0	621.0	20.Dez.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.203.171,15	6.0	8416.0	1320.0	31.Okt.2040	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.181.873,45	6.0	9965.0	401.0	31.Jan.2030	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.181.559,70	6.0	2443.0	361.0	15.Aug.2029	388.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.169.707,88	6.0	29.0	120.0	22.Dez.2026	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.168.826,12	6.0	11774.0	286.0	24.Sept.2028	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.150.437,90	6.0	7.0	119.0	10.Dez.2026	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.150.506,94	6.0	11191.0	279.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.147.572,25	6.0	9384.0	1162.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.137.896,52	6.0	11217.0	649.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.138.045,67	6.0	64.0	546.0	20.März2031	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.137.589,49	6.0	6296.0	770.0	21.Dez.2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.135.853,54	6.0	9089.0	954.0	15.Mai2035	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.127.578,26	6.0	11420.0	143.0	25.Feb.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.113.919,81	6.0	11726.0	466.0	01.Okt.2030	270.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.110.043,40	6.0	10135.0	591.0	15.Sept.2031	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.103.274,18	6.0	10465.0	1616.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.098.014,84	6.0	7214.0	1624.0	15.Mai2052	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.087.090,32	6.0	11719.0	823.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.081.122,00	6.0	11809.0	261.0	31.Mai2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.074.728,92	6.0	10209.0	372.0	31.Okt.2029	413.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.070.280,63	6.0	10931.0	330.0	15.Jan.2029	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.063.987,78	6.0	12292.0	904.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.060.651,32	6.0	53.0	1408.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.060.257,38	6.0	68.0	790.0	20.März2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.054.692,21	6.0	9812.0	138.0	15.Feb.2027	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.052.207,74	6.0	13306.0	1015.0	01.Aug.2039	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.049.894,23	6.0	2407.0	116.0	30.Nov.2026	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.046.192,93	6.0	11902.0	608.0	15.Juli2032	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.045.976,39	6.0	504.0	694.0	14.Apr.2034	490.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.026.392,07	6.0	5282.0	1867.0	01.Dez.2051	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.015.683,80	6.0	1.0	944.0	15.Juni2042	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.993.520,17	6.0	11878.0	381.0	22.Okt.2029	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.979.610,25	6.0	8848.0	1139.0	25.Mai2038	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.962.792,63	5.0	331.0	310.0	17.Dez.2028	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.957.935,85	5.0	9281.0	1757.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.956.393,65	5.0	10434.0	890.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.956.418,66	5.0	58.0	1222.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.954.627,54	5.0	12239.0	272.0	01.Aug.2028	380.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.946.881,26	5.0	11402.0	865.0	15.Juli2035	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.944.183,00	5.0	6099.0	149.0	15.Apr.2027	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.943.758,03	5.0	2869.0	323.0	25.Apr.2029	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.935.876,36	5.0	9600.0	344.0	15.Mai2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.915.850,38	5.0	1587.0	2794.0	25.März2074	265.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.913.692,72	5.0	67.0	274.0	20.Juni2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.900.396,88	5.0	10167.0	479.0	31.Jan.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.897.161,87	5.0	8.0	1857.0	10.März2053	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.896.718,76	5.0	9437.0	253.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.891.392,41	5.0	6326.0	1622.0	01.Dez.2048	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.886.777,43	5.0	1.0	708.0	15.Mai2036	825.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.886.938,10	5.0	12641.0	1023.0	31.Jan.2040	438.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.882.561,56	5.0	2229.0	1036.0	31.Mai2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.882.617,19	5.0	10575.0	446.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.881.637,90	5.0	10122.0	203.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.873.790,87	5.0	69.0	742.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.867.897,41	5.0	10288.0	507.0	30.Juni2031	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.864.796,49	5.0	12086.0	240.0	01.Apr.2028	340.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.863.869,24	5.0	12067.0	674.0	08.Juni2033	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.852.717,69	5.0	7393.0	1377.0	25.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.845.850,32	5.0	47.0	2068.0	20.März2053	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.841.477,29	5.0	1417.0	569.0	15.Sept.2031	187.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.836.322,84	5.0	10516.0	1322.0	04.Juli2042	263.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.835.881,11	5.0	11403.0	261.0	15.Mai2028	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.833.791,45	5.0	8774.0	1052.0	15.Mai2036	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.830.400,69	5.0	13064.0	779.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.820.467,84	5.0	12355.0	390.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.820.116,86	5.0	8348.0	1569.0	15.Mai2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.814.248,95	5.0	13614.0	459.0	04.Jan.2031	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.861,58	5.0	10527.0	1401.0	25.Mai2045	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.807.847,70	5.0	11599.0	202.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.796.535,00	5.0	10145.0	158.0	15.Mai2027	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.780.914,94	5.0	54.0	1329.0	20.Juni2039	30.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.771.184,70	5.0	12097.0	732.0	12.März2034	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.766.260,98	5.0	7381.0	281.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.764.961,51	5.0	55.0	1663.0	20.Sept.2045	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.763.505,85	5.0	11434.0	785.0	25.Nov.2034	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.760.973,02	5.0	2988.0	261.0	25.Juli2028	750.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.755.075,11	5.0	7791.0	1461.0	15.Mai2048	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.748.605,97	5.0	6798.0	150.0	21.Apr.2027	475.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.743.905,83	5.0	68.0	129.0	01.Jan.2027	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.738.736,93	5.0	55.0	1686.0	20.Dez.2045	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.734.816,62	5.0	12522.0	1134.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	1.733.470,47	5.0	57.0	1945.0	20.Dez.2054	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.732.256,83	5.0	10280.0	639.0	30.Apr.2032	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.731.909,24	5.0	5264.0	2224.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.730.793,51	5.0	67.0	225.0	20.Dez.2027	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.728.926,99	5.0	488.0	2347.0	17.Juni2066	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.727.503,12	5.0	8725.0	1974.0	15.Jan.2054	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.727.068,38	5.0	2113.0	196.0	25.Okt.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.716.223,72	5.0	5315.0	2453.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.716.290,68	5.0	11580.0	131.0	15.Jan.2027	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.711.967,38	5.0	7.0	1905.0	10.März2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.704.701,63	5.0	11496.0	781.0	22.Okt.2034	285.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.704.046,56	5.0	11009.0	488.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.702.329,99	5.0	9946.0	171.0	30.Juni2027	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.699.699,64	5.0	11589.0	1586.0	01.Okt.2054	430.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.697.553,43	5.0	13617.0	132.0	29.Jan.2027	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.695.099,24	5.0	7.0	2034.0	10.März2055	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.694.706,72	5.0	11852.0	661.0	20.Feb.2033	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.680.934,25	5.0	9158.0	1211.0	15.Feb.2043	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.677.413,79	5.0	1383.0	592.0	25.Dez.2031	149.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.674.806,35	5.0	10623.0	720.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.672.963,65	5.0	8149.0	1714.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.670.210,54	5.0	1.0	973.0	15.Juni2043	713.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.662.114,95	5.0	9526.0	939.0	12.Okt.2035	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.660.965,07	5.0	347.0	778.0	17.Juni2034	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.661.056,39	5.0	11983.0	339.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.660.435,38	5.0	42.0	1957.0	20.Juni2046	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.656.927,40	5.0	11254.0	1251.0	22.Juni2042	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.657.045,35	5.0	11811.0	249.0	13.Apr.2028	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.653.055,40	5.0	6.0	1633.0	10.März2046	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.652.694,56	5.0	9378.0	1528.0	01.März2047	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.647.578,97	5.0	9976.0	661.0	22.Juni2032	35.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.643.931,93	5.0	71.0	406.0	20.Dez.2029	210.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.633.954,46	5.0	1077.0	619.0	01.Juni2032	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.633.025,67	5.0	4986.0	2649.0	15.Aug.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	1.632.573,12	5.0	52.0	1429.0	20.Sept.2040	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.632.325,15	5.0	2496.0	445.0	30.Sept.2030	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.628.734,63	5.0	1.0	636.0	15.Feb.2034	663.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.620.968,54	5.0	10126.0	1480.0	31.Okt.2046	290.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.618.971,44	5.0	13336.0	175.0	27.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.618.583,97	5.0	7473.0	1273.0	15.Feb.2042	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.618.258,23	5.0	1497.0	732.0	25.Nov.2033	267.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.613.742,19	5.0	5810.0	503.0	21.Dez.2030	100.0
PLN	PLN CASH	Cash und/oder Derivate	1.608.873,26	4.0	2767.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.600.444,67	4.0	70.0	656.0	20.Sept.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.599.039,26	4.0	10255.0	294.0	30.Nov.2028	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.595.227,77	4.0	11447.0	463.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.591.971,12	4.0	56.0	1501.0	20.Sept.2042	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.589.165,67	4.0	10244.0	346.0	30.Juni2029	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.579.380,42	4.0	11512.0	788.0	15.Juli2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.577.859,07	4.0	8594.0	1221.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.574.896,64	4.0	58.0	1054.0	20.Juni2036	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.571.566,87	4.0	9754.0	142.0	28.Feb.2027	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.571.209,04	4.0	8948.0	1522.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.570.779,54	4.0	57.0	1195.0	20.März2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.570.031,41	4.0	6.0	1816.0	10.März2049	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.562.432,35	4.0	1404.0	211.0	15.Nov.2027	142.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.561.117,82	4.0	12711.0	679.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	1.560.583,63	4.0	64.0	965.0	20.Dez.2035	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.554.184,89	4.0	11794.0	145.0	11.März2027	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.548.916,53	4.0	6460.0	256.0	21.Mai2028	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.548.624,02	4.0	11314.0	279.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.537.806,29	4.0	11529.0	1641.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.520.704,87	4.0	67.0	151.0	20.März2027	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.520.696,94	4.0	12567.0	277.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.518.305,83	4.0	11181.0	235.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.518.128,24	4.0	11286.0	356.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.517.176,98	4.0	10042.0	2001.0	30.Juli2066	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.516.766,25	4.0	5137.0	2265.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.511.458,24	4.0	46.0	1905.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.505.841,95	4.0	67.0	225.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.501.123,63	4.0	52.0	1460.0	20.März2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.494.432,96	4.0	7261.0	417.0	01.März2030	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.492.652,09	4.0	9349.0	1525.0	18.Feb.2045	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.492.356,18	4.0	2366.0	890.0	15.Juli2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.490.123,88	4.0	11194.0	1313.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.475.301,40	4.0	56.0	1569.0	20.Dez.2043	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.470.346,24	4.0	7876.0	1346.0	22.Okt.2041	125.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.469.906,20	4.0	11545.0	1376.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.468.982,09	4.0	12021.0	1547.0	01.Okt.2053	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.466.989,57	4.0	7631.0	1480.0	15.Feb.2048	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.466.660,14	4.0	11488.0	180.0	15.Juli2027	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.466.691,34	4.0	2446.0	531.0	08.Okt.2031	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.464.211,82	4.0	11434.0	189.0	15.Aug.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.463.054,80	4.0	13157.0	1146.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.457.689,47	4.0	70.0	565.0	20.Sept.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.457.847,57	4.0	10085.0	120.0	15.Dez.2026	438.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.456.695,22	4.0	2590.0	671.0	07.Nov.2033	464.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.455.289,06	4.0	7900.0	1281.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.453.764,80	4.0	70.0	360.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.452.157,80	4.0	59.0	1142.0	20.Sept.2037	60.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.452.179,17	4.0	10502.0	500.0	18.Okt.2030	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.451.684,59	4.0	60.0	1544.0	20.Sept.2044	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.449.770,26	4.0	12327.0	1325.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.449.084,87	4.0	40.0	2175.0	20.Juni2050	60.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.448.404,71	4.0	11744.0	571.0	24.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.445.639,16	4.0	10211.0	560.0	31.März2032	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.444.210,80	4.0	10845.0	471.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.436.330,57	4.0	11635.0	682.0	25.Mai2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.430.975,30	4.0	7.0	420.0	10.März2030	263.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.427.395,93	4.0	15522.0	937.0	08.März2036	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.421.020,24	4.0	7758.0	1157.0	01.Juni2041	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.415.001,09	4.0	13699.0	684.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.407.669,92	4.0	9454.0	245.0	31.März2028	125.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.398.566,69	4.0	2680.0	1176.0	15.Okt.2042	470.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.392.881,10	4.0	1443.0	225.0	15.Jan.2028	264.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.392.475,29	4.0	514.0	676.0	21.Feb.2036	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.390.348,44	4.0	69.0	704.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.388.557,55	4.0	63.0	596.0	20.Sept.2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.385.543,92	4.0	10825.0	387.0	15.Aug.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.379.936,90	4.0	10480.0	495.0	31.Mai2031	463.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.377.280,77	4.0	6680.0	583.0	01.Dez.2031	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.374.625,72	4.0	462.0	138.0	10.Feb.2027	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.374.202,58	4.0	2551.0	1252.0	14.Aug.2043	429.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.372.801,72	4.0	7251.0	1868.0	22.Juli2065	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.371.493,96	4.0	1422.0	132.0	20.Jan.2027	237.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.371.145,96	4.0	10.0	435.0	01.Sept.2030	470.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.364.519,99	4.0	474.0	832.0	13.Nov.2042	775.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.363.494,18	4.0	10728.0	1544.0	15.Jan.2047	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.353.642,98	4.0	315.0	940.0	17.Dez.2035	159.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.348.943,21	4.0	10146.0	313.0	31.Jan.2029	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.336.724,61	4.0	2621.0	133.0	25.Jan.2027	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.336.435,04	4.0	11742.0	341.0	12.Apr.2029	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.329.868,86	4.0	6151.0	704.0	21.Nov.2033	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.328.120,11	4.0	375.0	913.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.327.067,08	4.0	60.0	1059.0	20.Sept.2036	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.326.862,98	4.0	10246.0	537.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.318.010,90	4.0	67.0	274.0	20.Juni2028	20.0
KRW	KRW CASH	Cash und/oder Derivate	1.317.238,29	4.0	7.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.313.382,85	4.0	10409.0	740.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.313.343,05	4.0	38.0	2213.0	20.Dez.2049	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.309.994,22	4.0	14648.0	1487.0	30.Apr.2042	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.306.229,65	4.0	67.0	345.0	20.März2029	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.292.253,69	4.0	12391.0	315.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.291.410,43	4.0	10535.0	1493.0	01.März2048	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.290.789,01	4.0	2695.0	698.0	25.Okt.2034	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.287.648,41	4.0	8165.0	425.0	01.Apr.2030	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.287.318,70	4.0	10677.0	496.0	18.Okt.2030	47.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.283.244,16	4.0	1482.0	637.0	01.Sept.2032	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.280.670,08	4.0	10320.0	277.0	30.Sept.2028	463.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.276.430,64	4.0	409.0	733.0	13.Okt.2033	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.262.356,47	4.0	7.0	676.0	10.Juni2033	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.261.978,69	4.0	529.0	137.0	04.März2027	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.261.711,67	4.0	7661.0	1877.0	31.Okt.2052	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.257.373,62	4.0	10934.0	393.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.256.549,30	4.0	66.0	888.0	20.März2035	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.252.987,45	3.0	10207.0	554.0	30.Apr.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.237.426,01	3.0	9952.0	529.0	30.Sept.2031	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.233.700,70	3.0	6462.0	721.0	21.Mai2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.231.298,23	3.0	7392.0	1632.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.229.721,34	3.0	60.0	1018.0	20.März2036	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.228.890,00	3.0	10223.0	516.0	31.Juli2031	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.228.509,47	3.0	1.0	705.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.228.777,67	3.0	11530.0	256.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.228.197,84	3.0	66.0	250.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.227.825,57	3.0	8356.0	1580.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.223.856,43	3.0	55.0	1962.0	20.Sept.2054	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.223.498,41	3.0	56.0	1264.0	20.Dez.2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.223.801,76	3.0	12627.0	641.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.208.462,14	3.0	67.0	394.0	20.Sept.2029	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.206.742,25	3.0	10608.0	1276.0	22.Jan.2045	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.204.643,92	3.0	13359.0	948.0	07.Dez.2038	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.204.734,24	3.0	8933.0	1237.0	15.Nov.2043	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.203.984,88	3.0	11997.0	364.0	01.Aug.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.195.989,68	3.0	5721.0	1859.0	31.Juli2051	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.190.971,33	3.0	10922.0	571.0	31.Juli2031	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.189.045,36	3.0	423.0	448.0	15.Mai2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.186.953,14	3.0	322.0	210.0	17.Nov.2027	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.186.190,40	3.0	2772.0	351.0	25.Juli2029	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.185.705,55	3.0	9996.0	225.0	31.Jan.2028	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.184.564,52	3.0	972.0	250.0	26.Apr.2028	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.182.989,96	3.0	13428.0	527.0	22.Okt.2031	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.176.187,63	3.0	318.0	123.0	17.Dez.2026	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.174.462,96	3.0	9742.0	1203.0	15.Aug.2043	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.165.877,46	3.0	67.0	225.0	20.Dez.2027	10.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.160.500,65	3.0	3045.0	264.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.160.612,84	3.0	73.0	801.0	20.Sept.2034	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.159.534,50	3.0	6400.0	1724.0	25.Juni2044	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.156.965,59	3.0	1.0	451.0	15.Feb.2031	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.156.491,87	3.0	8.0	376.0	10.Dez.2029	550.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.155.580,87	3.0	1534.0	213.0	15.Nov.2027	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.151.454,17	3.0	2457.0	1533.0	15.Juni2050	407.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.151.001,55	3.0	11265.0	1230.0	25.Mai2042	360.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.147.574,64	3.0	1536.0	889.0	15.Nov.2035	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.146.192,18	3.0	10479.0	486.0	30.Apr.2031	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.146.039,54	3.0	1.0	861.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.141.918,99	3.0	11896.0	554.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.141.426,26	3.0	57.0	1625.0	20.Juni2045	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.141.443,23	3.0	12737.0	296.0	22.Okt.2028	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.139.586,13	3.0	7800.0	1948.0	01.März2050	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.133.785,90	3.0	11777.0	740.0	10.März2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.129.887,49	3.0	9957.0	418.0	30.Apr.2030	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.119.208,93	3.0	5626.0	625.0	21.Mai2032	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.118.554,72	3.0	1.0	683.0	15.Juni2035	750.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.110.694,80	3.0	1.0	816.0	15.Juni2038	713.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.109.397,18	3.0	6702.0	717.0	21.Juni2034	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.108.716,62	3.0	8155.0	1444.0	11.Apr.2042	115.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.107.664,63	3.0	69.0	125.0	20.Dez.2026	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.106.978,07	3.0	11053.0	337.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.104.489,57	3.0	10814.0	1137.0	01.März2040	310.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.103.958,89	3.0	6043.0	764.0	15.Mai2035	450.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.103.274,17	3.0	13127.0	905.0	04.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.095.011,67	3.0	39.0	2503.0	20.März2063	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.095.259,98	3.0	8043.0	142.0	01.März2027	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.094.249,36	3.0	11609.0	672.0	15.Feb.2033	230.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.091.998,24	3.0	2453.0	739.0	05.Juli2034	383.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.089.435,78	3.0	67.0	1284.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.089.462,25	3.0	66.0	1267.0	20.Sept.2040	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.088.317,23	3.0	6506.0	2052.0	22.Juni2053	140.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.088.026,97	3.0	11699.0	865.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.083.644,65	3.0	55.0	1885.0	20.März2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.079.271,37	3.0	8394.0	1191.0	15.Nov.2041	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.072.664,28	3.0	6626.0	837.0	21.März2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.067.757,45	3.0	7093.0	1859.0	01.Dez.2057	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.622,08	3.0	2467.0	287.0	31.Okt.2028	437.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.066.321,60	3.0	12290.0	433.0	15.Juni2030	370.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.066.102,69	3.0	31.0	2873.0	20.März2060	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.064.274,59	3.0	11868.0	213.0	01.Dez.2027	265.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.063.062,54	3.0	7.0	238.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.060.126,89	3.0	64.0	796.0	20.Dez.2033	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.057.688,37	3.0	11598.0	1109.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.056.691,20	3.0	11793.0	791.0	15.Sept.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.054.046,20	3.0	1433.0	200.0	15.Okt.2027	244.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.052.685,21	3.0	524.0	738.0	18.Nov.2038	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.051.272,95	3.0	10216.0	539.0	30.Nov.2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.047.172,10	3.0	3538.0	1758.0	21.Juni2051	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.045.335,67	3.0	320.0	409.0	17.Dez.2029	160.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.042.310,16	3.0	8293.0	2050.0	01.März2067	280.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.038.863,40	3.0	11481.0	157.0	20.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.036.527,36	3.0	48.0	1809.0	20.März2046	80.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.028.377,98	3.0	11579.0	1092.0	27.Feb.2040	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.028.576,85	3.0	11877.0	714.0	15.Sept.2033	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.023.515,55	3.0	3100.0	848.0	12.Aug.2039	760.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.019.652,83	3.0	10405.0	536.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.018.594,17	3.0	10073.0	208.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	1.015.568,16	3.0	67.0	900.0	20.Juni2035	150.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.014.946,16	3.0	993.0	726.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	1.013.971,70	3.0	67.0	462.0	20.Juni2030	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.007.792,14	3.0	2652.0	883.0	07.Apr.2037	476.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.003.891,16	3.0	10254.0	1471.0	22.Okt.2053	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.003.347,73	3.0	1466.0	357.0	15.Juni2029	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	999.334,64	3.0	11611.0	708.0	15.Juli2033	250.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	998.984,25	3.0	11970.0	229.0	07.Feb.2028	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	997.191,36	3.0	6.0	1310.0	10.Sept.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	989.250,62	3.0	10170.0	438.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	987.295,25	3.0	66.0	347.0	20.März2029	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	986.023,12	3.0	11710.0	231.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	984.721,71	3.0	68.0	815.0	20.Juni2034	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	978.641,02	3.0	7369.0	1525.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	976.230,70	3.0	39.0	2186.0	20.Sept.2050	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	972.830,74	3.0	1.0	573.0	15.Feb.2033	700.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	972.336,28	3.0	13431.0	1087.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	965.729,08	3.0	8815.0	1105.0	30.Juli2037	85.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	965.287,88	3.0	446.0	651.0	03.März2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	959.627,35	3.0	38.0	2456.0	20.März2057	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	956.811,29	3.0	13755.0	735.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	956.668,28	3.0	63.0	1409.0	20.Sept.2042	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	954.306,29	3.0	2600.0	1050.0	15.Sept.2039	447.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	953.915,49	3.0	9712.0	323.0	15.Feb.2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	948.666,78	3.0	7564.0	1517.0	15.Feb.2049	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	946.073,03	3.0	12252.0	261.0	15.Juni2028	388.0
CAD	CAD CASH	Cash und/oder Derivate	944.589,15	3.0	7242.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	943.549,78	3.0	7757.0	1492.0	30.Juli2042	100.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	942.875,34	3.0	11.0	954.0	01.Okt.2040	620.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	941.674,44	3.0	11689.0	767.0	22.Juni2034	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	941.192,18	3.0	5737.0	657.0	21.Nov.2032	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	937.615,17	3.0	11635.0	838.0	22.Juni2035	310.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	937.248,06	3.0	2424.0	786.0	24.Feb.2038	790.0
TBOND	TREASURY BOND	Schuldverschreibungen	935.956,05	3.0	8478.0	1206.0	15.Mai2042	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	930.244,32	3.0	530.0	440.0	29.Mai2031	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	927.641,73	3.0	11837.0	167.0	31.Mai2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	926.788,20	3.0	6082.0	1892.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	920.602,91	3.0	67.0	250.0	20.März2028	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	920.029,45	3.0	12766.0	643.0	01.Mai2033	440.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	911.984,54	3.0	372.0	982.0	17.Juni2037	339.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	908.518,58	3.0	4812.0	2055.0	22.Okt.2050	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	905.307,64	3.0	11668.0	840.0	15.Juni2035	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	904.717,70	3.0	5282.0	607.0	15.Mai2032	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	904.199,73	3.0	71.0	382.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	901.687,10	3.0	10104.0	112.0	15.Nov.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	898.153,76	3.0	53.0	1440.0	20.Dez.2040	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	896.847,03	3.0	2570.0	375.0	25.Okt.2029	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	894.706,49	2.0	11718.0	811.0	20.Feb.2035	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	893.403,29	2.0	7461.0	1844.0	22.Juni2050	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	893.224,82	2.0	2509.0	620.0	30.Apr.2032	130.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	890.247,74	2.0	2668.0	754.0	25.Okt.2035	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	884.757,77	2.0	68.0	415.0	20.Dez.2029	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	884.937,91	2.0	9698.0	126.0	31.Dez.2026	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	882.926,37	2.0	6345.0	432.0	21.Mai2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	882.631,57	2.0	6635.0	813.0	21.Dez.2035	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	881.651,16	2.0	12513.0	403.0	15.Feb.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	881.278,81	2.0	12164.0	329.0	31.Jan.2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	881.029,89	2.0	7319.0	1488.0	15.Aug.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	880.457,99	2.0	10616.0	1740.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	870.887,75	2.0	69.0	723.0	20.Juni2033	170.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	867.947,69	2.0	11304.0	1089.0	28.Jan.2040	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	864.132,12	2.0	12765.0	283.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	863.862,99	2.0	44.0	2003.0	20.Juni2048	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	860.982,01	2.0	8960.0	1596.0	01.März2046	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	860.504,47	2.0	10093.0	1741.0	22.Juni2054	330.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	858.268,80	2.0	9713.0	102.0	30.Sept.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	856.910,46	2.0	10220.0	530.0	31.Okt.2031	413.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	855.265,49	2.0	8118.0	276.0	01.Aug.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	852.217,44	2.0	13436.0	1421.0	31.Jan.2056	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	852.333,06	2.0	39.0	2238.0	20.Dez.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	850.530,20	2.0	8231.0	1262.0	15.Feb.2043	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	850.250,00	2.0	7302.0	1484.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	849.104,68	2.0	69.0	1184.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	848.458,83	2.0	7267.0	856.0	01.Dez.2035	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	848.087,40	2.0	506.0	451.0	30.Sept.2030	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	844.448,31	2.0	11955.0	375.0	01.Okt.2029	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	841.782,96	2.0	10501.0	557.0	18.Juni2031	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	838.955,44	2.0	11710.0	859.0	31.Okt.2035	320.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	835.764,44	2.0	7103.0	2222.0	22.Juni2066	215.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	835.356,79	2.0	12105.0	995.0	25.Okt.2038	400.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	835.465,22	2.0	30.0	687.0	24.Okt.2035	700.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	832.720,27	2.0	46.0	1917.0	20.Sept.2047	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	832.728,70	2.0	9532.0	1057.0	22.Juni2037	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	830.618,35	2.0	45.0	1952.0	20.März2048	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	828.920,66	2.0	7.0	534.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	827.046,80	2.0	49.0	2059.0	20.Dez.2053	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	826.984,89	2.0	514.0	632.0	24.Mai2035	800.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	820.966,46	2.0	12007.0	786.0	23.Feb.2035	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	813.758,42	2.0	6453.0	507.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	811.501,74	2.0	60.0	1090.0	20.März2037	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	810.684,53	2.0	10262.0	585.0	15.Aug.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	807.337,83	2.0	11663.0	1275.0	07.Dez.2046	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	805.638,57	2.0	12217.0	348.0	31.Mai2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	805.836,96	2.0	6448.0	1632.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	803.467,73	2.0	53.0	1375.0	20.Dez.2039	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	800.448,73	2.0	328.0	586.0	17.Dez.2031	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	798.979,32	2.0	6600.0	857.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	796.316,21	2.0	51.0	1989.0	20.Sept.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	796.371,20	2.0	11680.0	1109.0	01.Okt.2040	385.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	788.325,32	2.0	2668.0	1400.0	31.März2047	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	787.228,56	2.0	6518.0	299.0	21.Nov.2028	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	786.748,72	2.0	513.0	552.0	26.Mai2033	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	783.118,29	2.0	10115.0	191.0	30.Sept.2027	413.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	775.839,34	2.0	12000.0	538.0	30.Juli2031	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	775.495,28	2.0	10398.0	1745.0	22.Juni2055	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	775.676,99	2.0	963.0	558.0	12.Mai2031	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	774.368,54	2.0	8288.0	1173.0	01.Juli2039	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	772.707,79	2.0	5856.0	828.0	21.Juni2035	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	772.851,55	2.0	11201.0	247.0	15.März2028	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	771.131,63	2.0	2574.0	668.0	30.Aug.2033	458.0
TBOND	TREASURY BOND	Schuldverschreibungen	767.919,42	2.0	6270.0	1725.0	15.Feb.2052	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	767.507,96	2.0	6.0	2744.0	10.Sept.2068	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	765.440,47	2.0	65.0	1366.0	20.März2042	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	764.747,13	2.0	7737.0	1582.0	30.Apr.2045	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	762.088,55	2.0	6854.0	1627.0	22.Juli2047	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	758.341,18	2.0	11744.0	341.0	12.Apr.2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	753.659,13	2.0	7.0	307.0	10.Dez.2028	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	745.663,77	2.0	11792.0	691.0	22.Juni2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	743.364,58	2.0	7009.0	2646.0	20.Sept.2117	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	742.577,63	2.0	1891.0	1587.0	22.Okt.2048	408.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	740.608,95	2.0	11602.0	108.0	20.Okt.2026	75.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	738.780,33	2.0	304.0	1878.0	17.Juni2049	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	737.784,27	2.0	4909.0	2592.0	15.Jan.2052	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	728.746,78	2.0	1.0	1124.0	15.Dez.2049	688.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	726.934,15	2.0	11897.0	377.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	724.406,83	2.0	10466.0	594.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	724.193,64	2.0	66.0	869.0	20.Dez.2034	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	722.661,57	2.0	7.0	1102.0	10.Sept.2038	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	719.869,51	2.0	7151.0	351.0	01.Juni2029	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	717.010,39	2.0	3012.0	704.0	12.Aug.2035	685.0
RON	RON CASH	Cash und/oder Derivate	714.273,02	2.0	2321.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	713.885,65	2.0	12114.0	525.0	15.Juli2031	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	713.698,65	2.0	12904.0	906.0	15.Jan.2037	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	709.166,66	2.0	12672.0	995.0	18.Juli2038	438.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	709.226,06	2.0	14366.0	1192.0	26.Okt.2038	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	708.428,38	2.0	66.0	323.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	703.609,04	2.0	10339.0	570.0	01.Aug.2031	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	702.978,24	2.0	7115.0	683.0	01.Juni2033	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.415,98	2.0	11185.0	296.0	15.Sept.2028	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	701.712,37	2.0	2280.0	656.0	31.Juli2034	710.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	702.029,21	2.0	7.0	328.0	10.März2029	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	701.081,86	2.0	362.0	1919.0	17.Juni2052	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	700.144,27	2.0	5270.0	1189.0	21.Mai2041	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	696.811,41	2.0	7142.0	260.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	695.951,58	2.0	11922.0	674.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	688.778,16	2.0	11256.0	715.0	30.Juli2033	235.0
HKD	HKD CASH	Cash und/oder Derivate	687.335,43	2.0	1286.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	685.269,67	2.0	7413.0	1398.0	22.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	684.793,67	2.0	46.0	1960.0	20.Sept.2048	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	684.189,23	2.0	11871.0	200.0	15.Okt.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	680.364,88	2.0	12280.0	458.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	677.250,17	2.0	65.0	807.0	20.März2034	100.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	677.348,95	2.0	1068.0	945.0	15.Okt.2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	675.308,70	2.0	72.0	871.0	20.Juni2035	230.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	673.344,73	2.0	7.0	167.0	10.Juni2027	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	671.742,04	2.0	10496.0	478.0	15.Juli2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	670.395,39	2.0	56.0	1945.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	666.319,32	2.0	71.0	452.0	20.Juni2030	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	663.151,29	2.0	10659.0	540.0	15.Apr.2031	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	662.732,46	2.0	551.0	294.0	01.März2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	661.915,37	2.0	12672.0	899.0	31.Jan.2037	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	660.900,92	2.0	7.0	845.0	10.Juni2035	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	660.622,17	2.0	33.0	2776.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	660.447,33	2.0	32.0	2810.0	20.März2059	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	659.992,38	2.0	2721.0	433.0	25.Juli2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	658.523,77	2.0	10096.0	103.0	15.Okt.2026	463.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	655.887,91	2.0	2952.0	1498.0	15.Mai2052	536.0
TBOND	TREASURY BOND	Schuldverschreibungen	655.343,48	2.0	8420.0	1284.0	15.Mai2044	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	650.916,39	2.0	10061.0	424.0	31.Mai2030	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	649.575,10	2.0	7.0	496.0	10.Dez.2030	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	649.005,37	2.0	12889.0	668.0	27.Juni2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	647.023,86	2.0	10360.0	1465.0	22.Juli2052	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	646.833,31	2.0	11269.0	215.0	15.Nov.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	645.554,49	2.0	536.0	2075.0	17.Juni2061	485.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	643.744,69	2.0	11647.0	360.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	642.643,28	2.0	51.0	1527.0	20.Dez.2041	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	640.959,96	2.0	10449.0	714.0	22.Apr.2033	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	639.796,20	2.0	7.0	452.0	10.Juni2030	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	639.630,74	2.0	11337.0	650.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	637.446,83	2.0	11321.0	272.0	22.Juni2028	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	635.880,36	2.0	6867.0	629.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	634.023,92	2.0	59.0	1121.0	20.Juni2037	60.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	633.153,33	2.0	1.0	441.0	15.Mai2031	875.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	633.180,70	2.0	2410.0	457.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	631.861,56	2.0	66.0	275.0	20.Juni2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	626.447,69	2.0	9802.0	1079.0	15.Nov.2040	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	624.573,80	2.0	2903.0	619.0	25.Okt.2033	600.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	622.968,65	2.0	7027.0	648.0	01.Dez.2032	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.291,39	2.0	876.0	562.0	17.Sept.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	621.798,03	2.0	9592.0	1589.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	620.757,43	2.0	54.0	1502.0	20.März2042	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	619.929,50	2.0	8194.0	1346.0	15.Jan.2040	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	619.238,65	2.0	8581.0	1177.0	31.Jan.2039	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	615.659,99	2.0	7895.0	1336.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	615.184,44	2.0	8758.0	1269.0	15.Feb.2044	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	610.485,90	2.0	9234.0	933.0	15.Mai2035	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	600.613,24	2.0	1.0	618.0	15.März2034	838.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	599.480,97	2.0	9663.0	950.0	01.März2036	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	597.857,72	2.0	11656.0	159.0	30.Apr.2027	150.0
JPY	JPY CASH	Cash und/oder Derivate	594.667,35	2.0	68.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	594.602,77	2.0	10484.0	471.0	22.Juni2030	10.0
CHF	CHF CASH	Cash und/oder Derivate	589.823,44	2.0	12583.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	589.967,75	2.0	8445.0	894.0	01.Juni2037	500.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	581.333,59	2.0	13612.0	1981.0	22.Mai2047	88.0
MXN	MXN CASH	Cash und/oder Derivate	578.013,36	2.0	544.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	576.502,19	2.0	436.0	1247.0	04.Apr.2044	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	575.528,95	2.0	5008.0	1440.0	21.März2047	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	574.320,43	2.0	2267.0	411.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	572.849,98	2.0	2262.0	235.0	26.Apr.2028	630.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	571.589,78	2.0	7820.0	1829.0	01.Sept.2052	215.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	570.248,50	2.0	12005.0	1287.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	569.323,50	2.0	36.0	2626.0	20.März2062	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	568.975,14	2.0	11112.0	1724.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	568.998,31	2.0	10750.0	1107.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	568.818,01	2.0	43.0	2138.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	566.709,28	2.0	47.0	1882.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	565.218,22	2.0	55.0	1294.0	20.März2039	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	559.781,31	2.0	11185.0	716.0	01.Sept.2033	245.0
TBOND	TREASURY BOND	Schuldverschreibungen	559.530,47	2.0	8083.0	1328.0	15.Aug.2044	313.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	558.703,64	2.0	19548.0	2972.0	25.Juni2064	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	558.745,89	2.0	44.0	1920.0	20.Sept.2046	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	557.642,40	2.0	12244.0	741.0	01.Juli2034	385.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	556.556,21	2.0	7824.0	1909.0	15.Mai2050	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	556.083,84	2.0	11786.0	549.0	06.Nov.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	555.889,23	2.0	46.0	2070.0	20.Juni2052	130.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	554.715,07	2.0	2396.0	1710.0	15.Juli2055	392.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	554.871,35	2.0	12454.0	462.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	550.848,22	2.0	61.0	1525.0	20.Juni2044	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	549.614,63	2.0	8519.0	1788.0	23.Mai2049	185.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	548.513,16	2.0	7473.0	369.0	01.Sept.2029	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	546.435,42	2.0	11529.0	1648.0	15.Juni2054	413.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	542.821,27	2.0	997.0	809.0	12.Juni2035	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	542.008,04	2.0	10113.0	382.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	541.789,65	2.0	10230.0	484.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	540.649,07	2.0	9475.0	175.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	537.638,14	2.0	66.0	324.0	20.Dez.2028	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	536.365,26	1.0	10091.0	1843.0	15.Apr.2055	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	535.581,89	1.0	11727.0	1347.0	15.Jan.2044	325.0
ILS	ILS CASH	Cash und/oder Derivate	531.486,98	1.0	2985.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	529.261,84	1.0	10012.0	409.0	31.März2030	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	525.826,48	1.0	8.0	1849.0	10.Sept.2052	313.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	523.786,92	1.0	7309.0	783.0	01.Dez.2034	325.0
CNY	CNY CASH	Cash und/oder Derivate	520.958,75	1.0	1404.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	521.108,40	1.0	1046.0	261.0	12.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	520.222,66	1.0	9437.0	323.0	31.Jan.2029	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	518.341,93	1.0	2130.0	1657.0	29.Nov.2052	280.0
TBOND	TREASURY BOND	Schuldverschreibungen	516.421,77	1.0	9980.0	1049.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	512.747,90	1.0	72.0	846.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	509.520,40	1.0	58.0	1166.0	20.Dez.2037	60.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	509.388,80	1.0	12601.0	965.0	23.Juni2035	25.0
EUR	EUR CASH	Cash und/oder Derivate	505.456,06	1.0	11758.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	505.327,12	1.0	7114.0	143.0	01.März2027	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	503.901,07	1.0	11858.0	408.0	31.Jan.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	502.927,48	1.0	7141.0	95.0	01.Sept.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	496.874,60	1.0	6.0	1679.0	10.März2047	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	496.005,28	1.0	10553.0	486.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	495.342,19	1.0	7095.0	1451.0	15.Mai2046	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	495.358,34	1.0	549.0	364.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	493.294,60	1.0	46.0	1940.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	492.225,36	1.0	7.0	192.0	10.Sept.2027	313.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	488.357,46	1.0	9680.0	2667.0	01.Aug.2072	300.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	488.186,91	1.0	11842.0	97.0	17.Sept.2026	270.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	486.964,42	1.0	12795.0	2757.0	24.Mai2055	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	485.569,77	1.0	8.0	696.0	10.Dez.2033	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	485.403,74	1.0	1.0	407.0	15.Juli2030	650.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	482.450,30	1.0	5272.0	530.0	15.Mai2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	479.747,88	1.0	12344.0	1236.0	01.Sept.2043	445.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	477.489,61	1.0	10259.0	595.0	17.Okt.2031	30.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	476.632,85	1.0	3352.0	1088.0	31.Jan.2042	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	475.149,39	1.0	7689.0	1437.0	15.Mai2047	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	474.487,36	1.0	10745.0	1443.0	07.Aug.2045	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	470.862,83	1.0	8893.0	1293.0	01.März2041	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	469.987,04	1.0	9.0	2579.0	10.Sept.2072	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	468.409,22	1.0	2974.0	190.0	30.Sept.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	468.480,40	1.0	8658.0	2044.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	466.437,42	1.0	57.0	1607.0	20.Dez.2044	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	465.874,71	1.0	71.0	496.0	20.Dez.2030	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	460.845,35	1.0	6193.0	2158.0	20.März2051	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	459.614,37	1.0	11490.0	197.0	15.Sept.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	459.063,88	1.0	64.0	2054.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	455.529,93	1.0	53.0	1351.0	20.Sept.2039	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	452.877,54	1.0	5301.0	2207.0	25.Mai2052	75.0
SGD	SGD CASH	Cash und/oder Derivate	449.186,32	1.0	7806.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	448.518,19	1.0	357.0	686.0	17.Juni2033	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	448.117,81	1.0	10411.0	952.0	01.Sept.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	447.451,43	1.0	7.0	596.0	10.Juni2032	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	446.995,22	1.0	9978.0	603.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	445.119,84	1.0	51.0	2009.0	20.März2054	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	443.748,85	1.0	339.0	854.0	17.März2035	241.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	442.760,72	1.0	9989.0	1968.0	01.Juni2054	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	441.836,69	1.0	11760.0	1352.0	30.Apr.2046	410.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	441.977,65	1.0	2423.0	506.0	29.Sept.2032	825.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	441.452,02	1.0	5940.0	1856.0	31.Juli2053	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	441.187,70	1.0	3940.0	1268.0	15.Mai2041	175.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	440.782,75	1.0	27.0	574.0	24.Nov.2032	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	439.673,96	1.0	11214.0	1388.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	438.798,50	1.0	11143.0	770.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	438.463,78	1.0	45.0	1918.0	20.Dez.2046	60.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	436.176,13	1.0	11105.0	524.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	434.564,99	1.0	10106.0	635.0	15.Feb.2032	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.318,68	1.0	10533.0	616.0	20.Feb.2032	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	434.474,12	1.0	2370.0	380.0	29.Apr.2030	800.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	431.670,66	1.0	1562.0	732.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	431.193,19	1.0	70.0	590.0	20.Dez.2031	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	430.063,05	1.0	2490.0	329.0	30.Apr.2029	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	428.940,60	1.0	5885.0	333.0	20.Apr.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	426.846,52	1.0	6078.0	2312.0	25.Mai2066	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	425.120,27	1.0	11636.0	781.0	20.Okt.2034	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	423.513,24	1.0	7349.0	710.0	01.Dez.2033	325.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	420.975,75	1.0	450.0	1349.0	29.Juni2044	467.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	421.277,03	1.0	7302.0	109.0	01.Nov.2026	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	417.002,05	1.0	510.0	290.0	12.Dez.2028	550.0
IDR	IDR CASH	Cash und/oder Derivate	414.020,57	1.0	1.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	411.799,08	1.0	2512.0	950.0	12.Aug.2040	535.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	411.052,03	1.0	5873.0	831.0	15.Mai2036	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	410.662,19	1.0	10267.0	585.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	410.340,33	1.0	8538.0	1703.0	01.Sept.2050	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	410.565,84	1.0	38.0	2229.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	408.600,11	1.0	40.0	2205.0	20.Juni2051	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	408.255,23	1.0	7.0	1993.0	10.Sept.2054	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	405.092,63	1.0	10898.0	631.0	18.Juni2032	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	403.210,56	1.0	2539.0	788.0	31.Mai2035	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	402.943,59	1.0	1.0	519.0	15.Apr.2032	638.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	401.897,07	1.0	11258.0	208.0	22.Okt.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	401.161,34	1.0	7247.0	1413.0	01.Dez.2045	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	400.687,45	1.0	7.0	1331.0	10.Dez.2042	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	400.769,15	1.0	10593.0	1824.0	18.Okt.2055	315.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	400.301,01	1.0	1450.0	292.0	15.Okt.2028	255.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	398.662,49	1.0	8855.0	1060.0	01.März2037	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	393.677,96	1.0	1.0	513.0	15.Juni2032	825.0
TBOND	TREASURY BOND	Schuldverschreibungen	392.168,58	1.0	9909.0	1095.0	15.Mai2041	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	391.946,03	1.0	10008.0	1025.0	15.Nov.2039	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	390.977,77	1.0	364.0	602.0	25.Juni2032	377.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	391.080,44	1.0	1027.0	745.0	11.Nov.2033	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	390.527,27	1.0	36.0	2560.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	389.967,96	1.0	59.0	1557.0	20.Sept.2044	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	388.754,20	1.0	10213.0	563.0	29.Feb.2032	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	388.476,88	1.0	2327.0	102.0	28.Okt.2026	720.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	387.623,52	1.0	59.0	1539.0	20.März2044	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.839,06	1.0	9996.0	246.0	30.Apr.2028	350.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	384.449,78	1.0	1024.0	404.0	12.Nov.2029	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	383.647,99	1.0	2598.0	1139.0	30.Sept.2041	442.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	381.632,46	1.0	11791.0	597.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	381.022,82	1.0	516.0	317.0	29.März2029	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	380.106,82	1.0	39.0	2174.0	20.Juni2049	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	379.117,64	1.0	10236.0	664.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	377.062,57	1.0	2515.0	1280.0	16.Mai2044	418.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	376.306,96	1.0	6.0	995.0	10.Sept.2036	150.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	375.913,64	1.0	11885.0	719.0	13.Feb.2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	371.457,91	1.0	7276.0	190.0	01.Sept.2027	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.829,26	1.0	14159.0	547.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	369.527,52	1.0	6839.0	617.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	368.487,51	1.0	7.0	1468.0	10.Dez.2044	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	367.231,01	1.0	18.0	1099.0	25.Apr.2041	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	365.086,51	1.0	331.0	394.0	17.Nov.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	359.166,32	1.0	59.0	1770.0	20.März2050	220.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	359.240,41	1.0	2594.0	645.0	15.Juni2033	472.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	358.580,34	1.0	4875.0	2009.0	01.Dez.2053	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	358.255,86	1.0	542.0	91.0	03.Sept.2026	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	356.766,56	1.0	2398.0	193.0	30.Sept.2027	342.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	355.472,01	1.0	2947.0	779.0	30.März2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	353.526,09	1.0	10358.0	1080.0	15.Feb.2041	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	352.601,34	1.0	10986.0	641.0	16.Juli2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	349.483,55	1.0	11816.0	477.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	344.890,89	1.0	39.0	2191.0	20.Sept.2049	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	343.758,48	1.0	8298.0	629.0	01.Aug.2032	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	341.379,91	1.0	1.0	262.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	339.776,22	1.0	62.0	1451.0	20.März2043	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	339.645,86	1.0	67.0	1515.0	20.Juni2045	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	339.288,22	1.0	12010.0	348.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	337.584,06	1.0	11238.0	1008.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	336.669,71	1.0	10847.0	1054.0	01.Sept.2038	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.267,28	1.0	8.0	548.0	10.Dez.2031	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	331.623,38	1.0	11385.0	239.0	20.Feb.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.065,47	1.0	7.0	355.0	10.Juni2029	188.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	326.772,50	1.0	10144.0	1035.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	326.832,41	1.0	40.0	2182.0	20.März2051	70.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	324.323,77	1.0	10909.0	1741.0	14.Apr.2055	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	324.470,81	1.0	450.0	1914.0	17.Juni2055	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	323.594,74	1.0	321.0	250.0	17.Apr.2028	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	321.553,28	1.0	10582.0	1720.0	25.Mai2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.632,54	1.0	12699.0	665.0	15.Juni2033	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	319.862,24	1.0	2414.0	1107.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	319.104,94	1.0	2696.0	953.0	08.Juni2038	489.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	318.766,48	1.0	53.0	1946.0	20.März2053	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	318.025,12	1.0	6101.0	1692.0	31.Jan.2046	88.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	318.120,13	1.0	451.0	806.0	30.Mai2035	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	317.191,77	1.0	12510.0	537.0	30.Okt.2031	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	316.759,60	1.0	8142.0	962.0	01.Aug.2036	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	316.447,62	1.0	2788.0	382.0	25.Jan.2030	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	314.395,91	1.0	8.0	2765.0	10.Sept.2074	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	313.821,68	1.0	29.0	232.0	23.März2028	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	313.871,31	1.0	10823.0	660.0	15.Sept.2032	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	312.968,94	1.0	3180.0	602.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.713,01	1.0	7.0	1676.0	10.März2048	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	310.030,05	1.0	12716.0	923.0	15.Apr.2037	410.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	308.654,84	1.0	2627.0	435.0	31.März2030	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	308.407,71	1.0	397.0	850.0	12.Dez.2037	426.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.468,75	1.0	7663.0	1392.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.169,78	1.0	10269.0	1038.0	15.Feb.2040	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	304.422,84	1.0	378.0	1662.0	17.Juni2050	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.363,07	1.0	7.0	97.0	10.Sept.2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	301.164,19	1.0	8.0	1840.0	10.Sept.2053	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	298.536,08	1.0	320.0	433.0	17.März2030	166.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	296.985,17	1.0	10238.0	570.0	01.Juli2031	13.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	296.080,80	1.0	2305.0	508.0	15.Apr.2031	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.198,85	1.0	2463.0	350.0	09.Juli2029	413.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	295.253,66	1.0	5805.0	1415.0	15.Mai2054	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	292.996,29	1.0	1.0	808.0	15.Apr.2039	838.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	292.525,88	1.0	8.0	1326.0	10.Sept.2043	388.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	288.509,11	1.0	1175.0	1079.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	285.848,18	1.0	11787.0	430.0	15.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	284.960,32	1.0	11398.0	198.0	15.Sept.2027	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	284.613,57	1.0	11764.0	439.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	284.313,70	1.0	1380.0	610.0	15.Nov.2031	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	280.615,59	1.0	913.0	611.0	18.Mai2032	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	278.447,28	1.0	7709.0	1442.0	15.Feb.2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.995,65	1.0	8.0	703.0	10.Dez.2033	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	275.176,96	1.0	10006.0	690.0	18.Okt.2032	35.0
AUD	AUD CASH	Cash und/oder Derivate	273.745,20	1.0	6660.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	273.160,67	1.0	7.0	282.0	10.Sept.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	270.834,20	1.0	6067.0	1840.0	22.Okt.2054	163.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	270.208,11	1.0	11909.0	756.0	15.Juni2034	338.0
SEK	SEK CASH	Cash und/oder Derivate	270.178,14	1.0	1077.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	269.907,75	1.0	47.0	2044.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	267.938,77	1.0	44.0	2149.0	20.Juni2053	120.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	267.131,63	1.0	370.0	1054.0	17.Juni2038	330.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	266.762,72	1.0	2747.0	162.0	25.Mai2027	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	266.774,20	1.0	9829.0	1105.0	22.Juni2038	190.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	266.294,92	1.0	7796.0	111.0	01.Nov.2026	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	266.568,47	1.0	7.0	1036.0	10.Sept.2037	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	264.495,93	1.0	440.0	2403.0	17.Juni2067	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	264.663,14	1.0	8594.0	1074.0	20.Okt.2036	25.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	264.271,71	1.0	3060.0	104.0	30.Okt.2026	625.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	263.937,08	1.0	14233.0	1609.0	28.Juni2043	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	263.937,23	1.0	7148.0	1626.0	15.Apr.2043	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	263.946,44	1.0	6195.0	413.0	15.Mai2030	450.0
NOK	NOK CASH	Cash und/oder Derivate	263.313,17	1.0	1016.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	262.875,63	1.0	10189.0	576.0	15.Juli2031	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	262.471,59	1.0	8459.0	835.0	01.März2035	275.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	256.452,88	1.0	805.0	2531.0	15.Nov.2052	25.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	255.646,04	1.0	1377.0	610.0	15.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	254.850,10	1.0	9406.0	1097.0	15.Aug.2040	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	254.951,34	1.0	2240.0	314.0	25.Apr.2029	630.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	253.630,01	1.0	9751.0	1601.0	25.Juni2049	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	252.068,52	1.0	12590.0	1881.0	28.Juni2045	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	252.232,48	1.0	11828.0	741.0	01.März2034	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	249.537,21	1.0	2521.0	1615.0	23.März2054	428.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	249.006,52	1.0	552.0	218.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	248.040,24	1.0	6.0	1349.0	10.Sept.2041	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	247.632,70	1.0	8.0	1309.0	10.Sept.2042	325.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	245.601,10	1.0	12720.0	651.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	243.909,17	1.0	356.0	345.0	22.Juni2029	488.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	241.872,06	1.0	1.0	756.0	15.Juni2036	625.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.696,23	1.0	939.0	380.0	06.Sept.2029	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	238.854,25	1.0	7408.0	235.0	01.März2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	238.355,98	1.0	43.0	2038.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	236.895,49	1.0	58.0	1923.0	20.März2055	240.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	237.069,97	1.0	12796.0	3016.0	30.Mai2058	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	235.592,92	1.0	7827.0	549.0	01.Juli2031	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	234.405,13	1.0	7.0	374.0	10.Sept.2029	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	234.734,51	1.0	12401.0	651.0	11.März2033	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	233.607,45	1.0	11461.0	1162.0	31.Jan.2041	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	231.980,93	1.0	8586.0	1035.0	15.Apr.2036	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	231.031,32	1.0	10.0	1326.0	15.Juli2050	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.915,44	1.0	323.0	1412.0	17.Juni2042	200.0
DKK	DKK CASH	Cash und/oder Derivate	229.277,80	1.0	1575.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	229.183,86	1.0	11395.0	350.0	30.Apr.2029	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	229.234,21	1.0	12091.0	719.0	06.März2034	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	228.737,00	1.0	67.0	151.0	20.März2027	10.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	227.792,87	1.0	11464.0	789.0	18.Okt.2034	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	226.725,11	1.0	12419.0	790.0	30.Apr.2035	400.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	225.861,79	1.0	11.0	348.0	01.Okt.2029	580.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	224.910,55	1.0	12977.0	329.0	25.Apr.2029	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	224.358,07	1.0	5297.0	2504.0	31.Okt.2071	145.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	222.249,92	1.0	544.0	155.0	03.Juni2027	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	221.910,65	1.0	7780.0	1987.0	22.Juni2057	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	218.788,73	1.0	7742.0	1711.0	22.Juni2047	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	217.963,01	1.0	7162.0	1884.0	01.Sept.2051	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	217.643,60	1.0	2491.0	1028.0	18.Apr.2039	405.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	216.846,76	1.0	11092.0	1338.0	18.Okt.2043	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	217.047,93	1.0	7475.0	728.0	01.März2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	215.659,22	1.0	6.0	1264.0	10.Sept.2039	113.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	214.911,81	1.0	11940.0	1383.0	24.Juli2039	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	214.539,57	1.0	11885.0	1024.0	18.Juni2038	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	209.014,90	1.0	1892.0	2621.0	15.Juli2072	340.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	209.140,78	1.0	2966.0	318.0	28.Feb.2029	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	205.745,04	1.0	2646.0	1461.0	15.Nov.2049	464.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	202.493,32	1.0	67.0	370.0	20.Juni2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	202.507,56	1.0	62.0	1464.0	20.Juni2043	190.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	201.186,83	1.0	492.0	593.0	11.Nov.2032	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	199.009,55	1.0	3058.0	3361.0	25.Mai2072	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	199.209,69	1.0	12373.0	877.0	26.Juni2034	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	198.835,21	1.0	2424.0	205.0	16.Nov.2027	390.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	198.119,03	1.0	957.0	1229.0	06.Okt.2042	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.667,79	1.0	319.0	148.0	17.März2027	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	197.440,05	1.0	1.0	801.0	15.Mai2038	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	196.017,82	1.0	11531.0	99.0	15.Sept.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	195.184,39	1.0	69.0	769.0	20.Dez.2033	160.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.402,12	1.0	10779.0	426.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	193.247,99	1.0	11364.0	174.0	17.Juni2027	13.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	193.532,27	1.0	1066.0	114.0	12.Nov.2026	100.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	191.981,39	1.0	10.0	859.0	01.Nov.2037	530.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	190.891,36	1.0	41.0	2115.0	20.März2049	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	189.981,67	1.0	5795.0	1058.0	21.Juni2039	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	185.927,56	1.0	489.0	2518.0	17.Juni2072	400.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	185.591,96	1.0	696.0	1854.0	24.Nov.2045	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	183.808,11	1.0	3047.0	559.0	12.Aug.2032	615.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	183.068,93	1.0	2507.0	758.0	30.Nov.2034	412.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	182.167,17	1.0	12037.0	821.0	15.Juni2035	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.408,89	1.0	11312.0	776.0	23.Mai2034	240.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	181.936,25	1.0	591.0	657.0	20.Nov.2036	1000.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	180.865,96	1.0	1.0	95.0	15.Sept.2026	1200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	177.520,59	0.0	31.0	98.0	21.Okt.2026	950.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	176.884,02	0.0	3349.0	2720.0	22.Okt.2061	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	176.047,52	0.0	11191.0	1302.0	22.Juni2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	176.257,42	0.0	7.0	214.0	10.Dez.2027	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	175.805,19	0.0	3941.0	1558.0	15.Mai2051	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	173.642,31	0.0	413.0	412.0	29.Nov.2029	5.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	173.094,44	0.0	2405.0	258.0	30.Okt.2028	875.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	172.736,97	0.0	7790.0	1451.0	22.Apr.2041	55.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	172.066,50	0.0	6901.0	2291.0	01.März2072	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	170.347,22	0.0	8027.0	191.0	01.Sept.2027	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	170.425,48	0.0	2323.0	479.0	25.Okt.2030	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	168.808,64	0.0	11118.0	1043.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	165.982,88	0.0	50.0	2035.0	20.März2054	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	161.258,34	0.0	8063.0	1216.0	15.Jan.2038	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	156.790,69	0.0	20.0	964.0	27.Okt.2038	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	156.801,07	0.0	10.0	737.0	01.März2035	500.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	155.484,66	0.0	7707.0	2025.0	01.Okt.2051	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	150.721,64	0.0	5666.0	2815.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	150.108,96	0.0	2773.0	1409.0	06.Juli2048	492.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.185,63	0.0	1.0	1033.0	15.Aug.2045	713.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.142,28	0.0	11637.0	155.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	144.454,38	0.0	1.0	903.0	15.Aug.2040	713.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	143.996,41	0.0	358.0	1578.0	17.Juni2046	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.403,83	0.0	1.0	1066.0	15.Mai2048	738.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	142.743,37	0.0	8768.0	1332.0	01.Apr.2042	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.770,98	0.0	12592.0	377.0	22.Juni2029	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	136.374,69	0.0	416.0	626.0	23.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	136.256,88	0.0	5.0	2949.0	10.Sept.2070	163.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.733,16	0.0	11153.0	1415.0	15.Apr.2045	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	135.010,04	0.0	11600.0	202.0	15.Okt.2027	130.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	134.390,76	0.0	2313.0	451.0	28.Apr.2031	735.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	134.009,99	0.0	5979.0	2159.0	01.Dez.2064	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.998,42	0.0	8204.0	358.0	01.Juli2029	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	130.745,63	0.0	1.0	153.0	15.Mai2027	700.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	130.881,80	0.0	10068.0	602.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	128.799,24	0.0	12453.0	605.0	19.Okt.2032	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	128.383,02	0.0	2967.0	795.0	12.Aug.2037	690.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.026,30	0.0	12683.0	812.0	14.Juni2035	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	125.951,51	0.0	905.0	469.0	19.Aug.2030	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	126.211,14	0.0	10423.0	542.0	31.Dez.2031	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	126.213,95	0.0	12313.0	1169.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	124.693,51	0.0	12194.0	225.0	30.Jan.2028	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.086,68	0.0	12328.0	679.0	12.Juli2033	388.0
NZD	NZD CASH	Cash und/oder Derivate	124.007,36	0.0	5961.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	122.304,53	0.0	11.0	587.0	01.Apr.2033	600.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.887,34	0.0	12105.0	526.0	03.Juli2031	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.989,90	0.0	11447.0	204.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	120.114,10	0.0	11183.0	455.0	18.Juni2030	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	118.843,06	0.0	11622.0	1227.0	23.Feb.2043	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.703,68	0.0	2514.0	407.0	15.Apr.2030	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	117.725,04	0.0	478.0	886.0	07.Nov.2047	800.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	116.325,57	0.0	7409.0	1442.0	15.Sept.2040	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	116.075,94	0.0	373.0	1518.0	17.Juni2047	314.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	115.620,64	0.0	417.0	519.0	13.März2031	120.0
CZK	CZK CASH	Cash und/oder Derivate	114.679,81	0.0	483.0	0.0	nan	0.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.757,76	0.0	1327.0	390.0	05.Dez.2029	323.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	112.329,52	0.0	10156.0	805.0	15.Apr.2034	113.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	111.947,24	0.0	2770.0	688.0	12.Aug.2034	540.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	110.345,24	0.0	11977.0	1921.0	26.Jan.2062	380.0
PEN	PEN CASH	Cash und/oder Derivate	109.833,43	0.0	2867.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	110.070,07	0.0	2232.0	689.0	25.Apr.2035	675.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	107.164,75	0.0	1053.0	859.0	11.Mai2035	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	106.374,71	0.0	11543.0	790.0	23.Okt.2034	263.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	104.439,00	0.0	27.0	559.0	27.Mai2032	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	104.136,59	0.0	472.0	1526.0	26.Nov.2057	485.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	102.715,05	0.0	26.0	345.0	23.Mai2029	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	102.144,17	0.0	2637.0	942.0	31.März2038	466.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	99.868,28	0.0	8216.0	333.0	01.Apr.2029	300.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.365,79	0.0	1.0	126.0	15.Jan.2027	600.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.371,87	0.0	25.0	521.0	22.Okt.2031	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	95.131,80	0.0	2405.0	243.0	20.Apr.2028	352.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.879,87	0.0	449.0	870.0	03.Juni2036	360.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.703,71	0.0	1.0	256.0	15.Juli2028	588.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	92.450,43	0.0	9.0	686.0	01.Okt.2033	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	90.314,75	0.0	2294.0	582.0	30.Okt.2033	720.0
COP	COP CASH	Cash und/oder Derivate	84.877,49	0.0	3.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	84.819,51	0.0	5974.0	706.0	15.Mai2034	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	83.088,00	0.0	10.0	160.0	06.Mai2027	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	80.216,82	0.0	8815.0	748.0	01.Mai2034	338.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	79.604,30	0.0	3056.0	363.0	31.Aug.2029	460.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	76.639,88	0.0	1.0	1163.0	15.Aug.2051	688.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	74.532,57	0.0	4802.0	2535.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	73.201,42	0.0	4195.0	2564.0	22.Okt.2073	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.881,17	0.0	7071.0	1487.0	20.Okt.2040	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	67.883,25	0.0	3612.0	3178.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.918,85	0.0	1564.0	732.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.847,88	0.0	7590.0	1857.0	24.Jan.2052	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	59.813,18	0.0	362.0	1511.0	17.Juni2045	298.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	57.163,42	0.0	537.0	489.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	57.304,87	0.0	9373.0	1268.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	56.006,40	0.0	2661.0	109.0	25.Okt.2026	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	54.122,12	0.0	359.0	1225.0	17.Juni2040	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	53.035,67	0.0	352.0	2749.0	17.Juni2071	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	51.471,79	0.0	2655.0	856.0	25.Apr.2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	50.276,51	0.0	60.0	1526.0	20.März2044	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.508,47	0.0	7850.0	1749.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.117,35	0.0	327.0	265.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	44.858,47	0.0	6427.0	1466.0	21.Juni2054	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	42.025,45	0.0	6466.0	100.0	21.Sept.2026	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	41.405,75	0.0	6223.0	2126.0	12.Apr.2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.190,37	0.0	7341.0	187.0	24.Aug.2027	325.0
THB	THB CASH	Cash und/oder Derivate	37.973,28	0.0	314.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	34.408,37	0.0	2598.0	1575.0	31.März2053	446.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	34.182,53	0.0	323.0	1240.0	24.Apr.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.875,00	0.0	10119.0	200.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.042,83	0.0	1.0	538.0	15.Aug.2032	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.956,42	0.0	3610.0	3636.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	27.016,81	0.0	10391.0	495.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.226,98	0.0	2412.0	271.0	31.Juli2028	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	23.688,49	0.0	4197.0	3204.0	20.Apr.2071	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.278,51	0.0	1.0	1202.0	15.Juli2054	688.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.362,64	0.0	2413.0	599.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.363,16	0.0	2657.0	915.0	04.Aug.2037	475.0
MYR	MYR CASH	Cash und/oder Derivate	19.493,33	0.0	2378.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.864,30	0.0	9430.0	192.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.566,80	0.0	5517.0	261.0	15.Mai2028	25.0
HUF	HUF CASH	Cash und/oder Derivate	11.399,02	0.0	30.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	11.188,04	0.0	10000.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.975,02	0.0	11.0	680.0	01.Okt.2034	580.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.277,94	0.0	370.0	1022.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.486,79	0.0	1482.0	407.0	15.Nov.2029	50.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,24	0.0	1405.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	-12,57	0.0	100.0	0.0	17.Sept.2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	1,68	0.0	100.0	0.0	17.Sept.2025	0.0