Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1315 securities.

Note: The data shown here is as of date Apr. 02, 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
GBP	GBP CASH	Cash und/oder Derivate	18.421.764,62	205.0	12924.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.693.482,75	97.0	1414.0	332.0	25.Sept.2028	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.635.733,07	96.0	1683.0	1913.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.519.520,25	84.0	1461.0	728.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.690.553,19	74.0	1458.0	668.0	15.Aug.2032	269.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.379.486,63	71.0	10075.0	119.0	30.Juni2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.036.019,31	67.0	9693.0	203.0	15.Mai2027	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.357.243,83	60.0	1387.0	135.0	15.Aug.2026	218.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.294.822,37	59.0	9606.0	676.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.108.259,91	57.0	10039.0	392.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.944.396,72	55.0	1441.0	476.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.900.642,20	55.0	10099.0	260.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.802.676,50	53.0	66.0	221.0	20.Juni2027	1.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.776.258,42	53.0	10041.0	182.0	28.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.629.816,34	52.0	1387.0	187.0	25.Feb.2027	204.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.467.539,50	50.0	10044.0	639.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.380.318,62	49.0	8457.0	599.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.317.994,89	48.0	9169.0	342.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.051.870,85	45.0	9146.0	337.0	30.Sept.2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.815.397,69	42.0	1417.0	561.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.765.642,39	42.0	9833.0	704.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.751.761,64	42.0	10027.0	150.0	31.Okt.2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.703.620,48	41.0	9133.0	359.0	31.Dez.2028	138.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	3.591.785,45	40.0	8404.0	518.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.590.133,46	40.0	10084.0	366.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.583.507,63	40.0	9737.0	192.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.551.702,09	40.0	10087.0	102.0	30.Apr.2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.470.265,73	39.0	10169.0	735.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.292.030,85	37.0	1658.0	1900.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.208.979,83	36.0	8456.0	536.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.145.734,08	35.0	9743.0	335.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.120.970,74	35.0	9578.0	178.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.114.551,89	35.0	9897.0	736.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.114.207,44	35.0	9952.0	344.0	31.Dez.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.110.963,92	35.0	9184.0	1235.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.062.586,96	34.0	9564.0	138.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.053.653,85	34.0	10000.0	236.0	15.Okt.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.021.236,11	34.0	9971.0	136.0	31.Aug.2026	375.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.970.961,29	33.0	9780.0	772.0	15.Aug.2034	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.835.802,65	32.0	66.0	246.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.815.727,58	31.0	10128.0	357.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.755.691,00	31.0	10272.0	700.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.636.035,80	29.0	10002.0	256.0	31.Dez.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.621.816,26	29.0	1409.0	313.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.612.994,70	29.0	9127.0	329.0	31.Aug.2028	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	2.604.082,80	29.0	63.0	543.0	20.Sept.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.574.251,65	29.0	1436.0	380.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.571.089,62	29.0	10118.0	189.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.556.099,86	28.0	10197.0	422.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.098,68	28.0	9982.0	426.0	31.Dez.2029	388.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.547.983,62	28.0	10007.0	9.0	nan	434.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.492.019,44	28.0	9246.0	296.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.486.432,51	28.0	9193.0	349.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.484.311,82	28.0	9253.0	282.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.474.741,01	28.0	9684.0	316.0	15.Aug.2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.469.307,86	27.0	1447.0	756.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.460.799,28	27.0	1437.0	483.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.413.644,72	27.0	9574.0	161.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.364.694,48	26.0	8723.0	567.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.277.086,35	25.0	10064.0	771.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.272.146,98	25.0	10014.0	170.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.270.479,32	25.0	9573.0	154.0	31.Okt.2026	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	2.269.006,52	25.0	62.0	712.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.252.557,19	25.0	8477.0	493.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.247.600,56	25.0	8936.0	461.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.229.440,14	25.0	10273.0	363.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.210.716,17	25.0	10228.0	372.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.204.351,16	25.0	10105.0	267.0	15.Feb.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.175.866,51	24.0	9500.0	690.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	2.175.570,69	24.0	64.0	468.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.174.046,48	24.0	62.0	666.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.159.623,48	24.0	8467.0	617.0	15.Nov.2031	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	2.138.288,38	24.0	64.0	902.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.133.920,15	24.0	10055.0	166.0	31.Dez.2026	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.133.053,67	24.0	7323.0	1660.0	15.Mai2052	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.120.379,36	24.0	12155.0	223.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.115.094,45	24.0	10051.0	157.0	30.Nov.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.104.411,90	23.0	63.0	592.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.054.193,02	23.0	10088.0	408.0	31.Okt.2029	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.035.145,32	23.0	1387.0	109.0	15.Mai2026	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.033.880,41	23.0	9704.0	181.0	15.Feb.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.030.913,54	23.0	68.0	836.0	20.März2034	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.028.305,40	23.0	12892.0	388.0	22.Juli2029	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.019.174,24	22.0	10682.0	156.0	31.Okt.2026	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	2.003.370,67	22.0	66.0	148.0	20.Sept.2026	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.990.702,53	22.0	10037.0	174.0	31.Jan.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.967.794,20	22.0	1383.0	206.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.964.549,48	22.0	8531.0	557.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.959.705,28	22.0	9801.0	454.0	30.Apr.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	1.945.747,54	22.0	64.0	518.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.937.626,46	22.0	9657.0	105.0	30.Apr.2026	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.933.883,39	22.0	10380.0	189.0	25.Feb.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.913.935,77	21.0	9706.0	292.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.907.530,27	21.0	10366.0	786.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.903.132,76	21.0	9426.0	383.0	15.Mai2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.892.202,36	21.0	1395.0	177.0	20.Jan.2027	237.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.889.582,82	21.0	57.0	1555.0	20.Sept.2042	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.874.093,42	21.0	10063.0	243.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.864.708,53	21.0	10451.0	478.0	31.Okt.2030	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.864.305,34	21.0	10698.0	474.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.855.460,40	21.0	8497.0	1607.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.848.148,13	21.0	69.0	787.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.843.136,91	21.0	10133.0	539.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.833.439,81	20.0	10039.0	441.0	28.Feb.2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.832.164,33	20.0	1831.0	2694.0	25.März2073	327.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.828.847,21	20.0	6011.0	1788.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.822.419,46	20.0	5808.0	1809.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.806.170,88	20.0	10039.0	178.0	15.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.776.813,09	20.0	1437.0	506.0	15.Sept.2030	260.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.773.744,54	20.0	1431.0	802.0	25.Feb.2034	235.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	1.772.773,68	20.0	66.0	172.0	20.Dez.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.761.883,22	20.0	9988.0	576.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.756.002,31	20.0	9277.0	626.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.723.220,67	19.0	9505.0	1591.0	15.Feb.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.704.569,36	19.0	66.0	270.0	20.Dez.2027	30.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.698.830,12	19.0	9523.0	1607.0	15.Aug.2054	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.692.633,40	19.0	9206.0	1238.0	15.Feb.2043	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.689.359,46	19.0	11114.0	286.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.687.952,70	19.0	10833.0	459.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.655.841,64	18.0	10064.0	123.0	15.Juli2026	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.647.763,52	18.0	9827.0	104.0	30.Apr.2026	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.645.634,73	18.0	12615.0	504.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	1.644.833,69	18.0	65.0	345.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.633.471,57	18.0	10953.0	182.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.631.488,27	18.0	70.0	447.0	20.Dez.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.623.988,42	18.0	8708.0	631.0	15.Feb.2032	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.623.532,53	18.0	63.0	752.0	20.Dez.2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.620.639,57	18.0	7473.0	1303.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	1.614.386,64	18.0	63.0	842.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	1.606.165,53	18.0	63.0	777.0	20.März2033	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.604.216,13	18.0	10281.0	307.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.599.678,01	18.0	9095.0	1557.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.597.041,18	18.0	9109.0	322.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.597.004,05	18.0	9833.0	412.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.588.787,80	18.0	10092.0	416.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.587.967,68	18.0	10165.0	332.0	30.Nov.2028	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.586.338,60	18.0	8627.0	1248.0	15.Aug.2042	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.585.352,40	18.0	1465.0	768.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	1.580.924,24	18.0	65.0	370.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.576.230,64	18.0	57.0	1607.0	20.Juni2043	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.576.186,73	18.0	10894.0	371.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.575.098,41	18.0	10134.0	382.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.562.771,37	17.0	10144.0	431.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.557.493,00	17.0	9786.0	113.0	31.Mai2026	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.553.130,48	17.0	9630.0	185.0	28.Feb.2027	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.539.489,94	17.0	10845.0	288.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.538.187,70	17.0	9997.0	533.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.534.328,47	17.0	58.0	1615.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	1.534.006,02	17.0	65.0	909.0	20.Dez.2034	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.980,09	17.0	10164.0	357.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.785,62	17.0	10871.0	239.0	24.Sept.2027	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.530.698,24	17.0	1435.0	534.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Schuldverschreibungen	1.522.021,79	17.0	67.0	141.0	01.Sept.2026	40.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.520.482,79	17.0	10000.0	190.0	31.März2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.507.588,18	17.0	9206.0	312.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.495.389,82	17.0	66.0	197.0	20.März2027	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	1.481.154,97	16.0	67.0	122.0	20.Juni2026	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.478.573,43	16.0	7680.0	1508.0	15.Feb.2048	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.473.249,81	16.0	10902.0	338.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	1.473.029,59	16.0	64.0	444.0	20.Sept.2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.469.282,37	16.0	10485.0	163.0	25.Nov.2026	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.463.961,12	16.0	10807.0	165.0	10.Dez.2026	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.461.583,81	16.0	7922.0	1309.0	15.Mai2043	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.458.836,33	16.0	10073.0	161.0	15.Dez.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.443.067,20	16.0	70.0	402.0	20.Juni2029	210.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	1.442.829,55	16.0	9941.0	1577.0	15.Nov.2054	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.441.714,41	16.0	58.0	1189.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.436.591,23	16.0	70.0	611.0	20.Sept.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.417.492,63	16.0	9170.0	653.0	15.Aug.2032	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.414.460,10	16.0	8907.0	657.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.411.783,89	16.0	11471.0	708.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.407.086,67	16.0	11605.0	316.0	01.Sept.2028	475.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.405.337,26	16.0	10036.0	449.0	31.März2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.398.791,87	16.0	6825.0	1335.0	15.Aug.2041	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.398.310,19	16.0	6369.0	1314.0	15.Mai2040	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.391.577,06	15.0	1376.0	231.0	15.Aug.2027	162.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.389.733,37	15.0	1411.0	363.0	15.Jan.2029	237.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.377.785,35	15.0	10146.0	281.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.376.309,81	15.0	67.0	883.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.371.478,66	15.0	9266.0	290.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	1.368.992,80	15.0	65.0	869.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.368.364,33	15.0	63.0	642.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.363.722,09	15.0	10335.0	527.0	31.Mai2031	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.349.426,15	15.0	1414.0	270.0	15.Jan.2028	264.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.344.906,78	15.0	7161.0	1483.0	15.Feb.2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.344.033,96	15.0	12988.0	713.0	31.Jan.2034	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.342.482,42	15.0	9246.0	559.0	25.Nov.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.340.229,20	15.0	10437.0	234.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.339.986,09	15.0	10680.0	706.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.336.732,52	15.0	10038.0	350.0	31.Jan.2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.334.563,13	15.0	10338.0	285.0	25.Feb.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.327.321,38	15.0	6597.0	1697.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	1.323.801,22	15.0	65.0	320.0	20.Juni2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.315.166,03	15.0	10095.0	111.0	31.Mai2026	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.311.738,44	15.0	10618.0	113.0	25.Mai2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.310.115,95	15.0	59.0	1105.0	20.Sept.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.309.528,76	15.0	10828.0	741.0	15.Aug.2033	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.301.265,24	14.0	10510.0	830.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.299.283,73	14.0	9752.0	514.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.297.610,14	14.0	65.0	319.0	20.Juni2028	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.289.795,62	14.0	1400.0	195.0	15.Apr.2027	248.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.283.985,00	14.0	66.0	391.0	20.März2029	60.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.283.404,57	14.0	12237.0	152.0	22.Okt.2026	38.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.280.351,27	14.0	10869.0	144.0	24.Sept.2026	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #459	Schuldverschreibungen	1.277.969,96	14.0	67.0	100.0	01.Apr.2026	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.269.342,76	14.0	9096.0	843.0	25.Mai2034	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.263.775,29	14.0	11234.0	436.0	22.Okt.2029	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.258.448,86	14.0	9832.0	433.0	15.Aug.2029	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.257.207,74	14.0	1450.0	674.0	01.Sept.2032	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.253.265,61	14.0	7513.0	1669.0	15.Aug.2052	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.245.421,04	14.0	10768.0	377.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.245.413,66	14.0	10241.0	322.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	1.233.979,84	14.0	63.0	616.0	20.Juni2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.232.204,94	14.0	12511.0	127.0	22.Juli2026	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.225.935,81	14.0	9711.0	781.0	31.Juli2033	88.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schuldverschreibungen	1.220.393,13	14.0	67.0	116.0	01.Juni2026	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	1.220.329,25	14.0	66.0	122.0	20.Juni2026	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.218.108,95	14.0	9938.0	405.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.213.381,60	14.0	8981.0	1263.0	15.Nov.2043	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.213.139,69	14.0	10026.0	359.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.212.719,55	14.0	59.0	1064.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.208.223,78	13.0	65.0	295.0	20.März2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.199.331,34	13.0	7458.0	1263.0	15.Mai2041	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.197.442,77	13.0	9936.0	144.0	30.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.195.699,17	13.0	9776.0	572.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.194.461,29	13.0	61.0	2002.0	20.März2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.187.765,94	13.0	7059.0	1292.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.187.520,27	13.0	66.0	439.0	20.Sept.2029	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.184.728,02	13.0	12750.0	624.0	25.Okt.2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.183.886,99	13.0	9803.0	1228.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.176.133,36	13.0	9901.0	266.0	31.Jan.2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.170.904,94	13.0	10944.0	137.0	28.Aug.2026	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.167.045,89	13.0	8620.0	1009.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	1.166.738,23	13.0	65.0	394.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.157.237,58	13.0	63.0	689.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.154.510,70	13.0	11894.0	674.0	31.Jan.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.153.721,89	13.0	12769.0	973.0	07.Dez.2038	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.152.594,06	13.0	8732.0	706.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.147.283,93	13.0	66.0	270.0	20.Dez.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.145.272,03	13.0	9295.0	1064.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.144.024,85	13.0	73.0	847.0	20.Sept.2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.132.958,61	13.0	10335.0	518.0	30.Apr.2031	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.131.669,63	13.0	11028.0	743.0	25.Nov.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	1.131.013,33	13.0	62.0	802.0	20.Juni2033	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.127.723,66	13.0	10860.0	392.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.119.594,98	12.0	11302.0	427.0	15.Dez.2029	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.117.347,52	12.0	12659.0	560.0	22.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.117.401,87	12.0	10010.0	701.0	25.Nov.2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.113.603,54	12.0	13058.0	291.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.105.552,46	12.0	10119.0	1552.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.102.853,54	12.0	9226.0	304.0	31.Mai2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.102.300,10	12.0	69.0	1337.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.100.334,13	12.0	68.0	169.0	20.Dez.2026	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.100.156,53	12.0	10949.0	404.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.098.958,79	12.0	67.0	1319.0	20.Sept.2040	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.087.928,02	12.0	1.0	477.0	15.Feb.2031	650.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.082.592,08	12.0	10155.0	1593.0	15.Feb.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.070.660,66	12.0	10662.0	163.0	01.Dez.2026	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.068.411,54	12.0	11912.0	338.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	1.067.771,00	12.0	66.0	246.0	20.Sept.2027	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.056.807,38	12.0	10816.0	209.0	01.Juni2027	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.046.294,81	12.0	63.0	839.0	20.Dez.2033	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.039.418,91	12.0	9961.0	1411.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.036.781,21	12.0	10056.0	571.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.033.265,81	12.0	69.0	701.0	20.Sept.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.031.652,33	11.0	10543.0	210.0	25.Mai2027	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.029.245,14	11.0	12990.0	272.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.028.071,90	11.0	11600.0	977.0	29.Jan.2038	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.023.634,28	11.0	7362.0	361.0	01.März2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.021.679,56	11.0	10014.0	115.0	15.Juni2026	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.019.101,42	11.0	12861.0	757.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.015.886,47	11.0	10108.0	214.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.012.987,64	11.0	10000.0	248.0	30.Nov.2027	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.011.186,64	11.0	10414.0	644.0	31.Jan.2032	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.006.438,37	11.0	10061.0	382.0	15.Feb.2029	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.003.161,75	11.0	12855.0	605.0	07.Juni2032	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.000.391,54	11.0	11835.0	1129.0	25.Apr.2041	450.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	999.680,74	11.0	12088.0	950.0	04.Jan.2037	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	996.581,34	11.0	1435.0	392.0	15.Juni2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	991.425,30	11.0	10630.0	717.0	15.Feb.2033	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	987.065,54	11.0	10068.0	1517.0	22.Okt.2053	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	983.789,53	11.0	13283.0	489.0	07.Dez.2030	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	978.753,19	11.0	10902.0	255.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	977.864,61	11.0	67.0	854.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	977.772,75	11.0	66.0	172.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	975.651,87	11.0	65.0	1465.0	20.Sept.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	970.139,07	11.0	65.0	392.0	20.März2029	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	968.656,43	11.0	10469.0	186.0	15.Feb.2027	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	962.903,07	11.0	10309.0	1529.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	961.375,66	11.0	44.0	2316.0	20.Dez.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	957.200,66	11.0	7620.0	1545.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	952.777,66	11.0	62.0	738.0	20.Sept.2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	948.940,80	11.0	11137.0	736.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	945.611,63	11.0	12541.0	640.0	01.Feb.2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	940.077,01	10.0	8502.0	1233.0	15.Mai2042	325.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	939.861,08	10.0	11155.0	450.0	01.März2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	938.944,73	10.0	9548.0	362.0	15.Feb.2029	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	938.550,12	10.0	12068.0	790.0	25.Apr.2035	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	938.281,49	10.0	5494.0	1821.0	15.Nov.2050	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	938.190,12	10.0	1830.0	1746.0	14.Sept.2050	381.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	930.016,08	10.0	9360.0	636.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	921.676,91	10.0	10575.0	176.0	15.Jan.2027	85.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	918.211,46	10.0	12989.0	436.0	07.März2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	909.779,48	10.0	9709.0	1956.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	909.609,87	10.0	10049.0	420.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	905.673,35	10.0	66.0	295.0	20.März2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	903.966,60	10.0	10987.0	1529.0	07.Dez.2055	425.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	903.616,14	10.0	10847.0	190.0	11.März2027	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	903.621,90	10.0	10105.0	153.0	15.Nov.2026	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	901.837,04	10.0	12689.0	750.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	899.977,71	10.0	9574.0	460.0	25.Nov.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	898.528,89	10.0	10429.0	498.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	894.362,41	10.0	57.0	1241.0	20.März2038	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	894.016,02	10.0	10277.0	1204.0	15.Nov.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	888.468,34	10.0	70.0	427.0	20.Sept.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	888.347,03	10.0	7367.0	1516.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	883.675,02	10.0	63.0	1005.0	20.Dez.2035	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	883.422,14	10.0	13012.0	248.0	07.Dez.2027	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	880.491,35	10.0	9427.0	1282.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	875.484,08	10.0	12597.0	753.0	31.Juli2034	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	875.213,25	10.0	7939.0	1137.0	30.Juli2037	85.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	873.407,85	10.0	67.0	458.0	20.Dez.2029	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	872.193,84	10.0	9553.0	170.0	31.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	869.689,11	10.0	10122.0	198.0	15.Mai2027	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	866.250,50	10.0	69.0	763.0	20.Juni2033	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	858.864,31	10.0	8592.0	1207.0	25.Juni2039	175.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	858.229,55	10.0	12912.0	174.0	29.Jan.2027	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	855.981,56	10.0	10639.0	869.0	15.Feb.2035	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	852.546,67	9.0	10518.0	813.0	15.Juli2034	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	851.984,61	9.0	8607.0	1192.0	15.Mai2038	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	851.537,69	9.0	5338.0	544.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	851.483,63	9.0	70.0	1234.0	20.Sept.2039	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	844.952,94	9.0	10056.0	562.0	31.Okt.2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	841.733,55	9.0	5990.0	144.0	21.Sept.2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	841.177,29	9.0	9559.0	146.0	30.Sept.2026	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	833.629,99	9.0	11543.0	673.0	01.Mai2033	440.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	827.731,59	9.0	64.0	419.0	20.Juni2029	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	826.509,28	9.0	6.0	1992.0	10.März2051	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	822.816,94	9.0	10621.0	248.0	15.Okt.2027	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	820.101,73	9.0	11317.0	372.0	31.Jan.2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	816.558,18	9.0	8166.0	1167.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	815.958,92	9.0	10037.0	1475.0	04.Juli2044	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	813.969,08	9.0	6505.0	1663.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	810.889,70	9.0	53.0	1420.0	20.Dez.2039	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	806.416,47	9.0	9888.0	403.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	805.319,20	9.0	64.0	814.0	20.Sept.2033	80.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	803.631,66	9.0	2333.0	418.0	25.Okt.2029	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	797.664,83	9.0	10498.0	218.0	22.Juni2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	797.354,44	9.0	10843.0	767.0	30.Apr.2034	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	789.331,73	9.0	5145.0	1884.0	15.Aug.2050	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	786.426,74	9.0	11937.0	1032.0	01.Aug.2039	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	785.501,35	9.0	11327.0	1305.0	07.Dez.2046	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	783.268,92	9.0	11818.0	328.0	31.Okt.2028	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	781.513,76	9.0	6196.0	551.0	01.Dez.2030	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	780.657,90	9.0	6366.0	1762.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	778.487,28	9.0	6545.0	1321.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	776.900,57	9.0	66.0	1421.0	20.März2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	776.622,19	9.0	6.0	573.0	10.Juni2031	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	772.855,00	9.0	8979.0	1782.0	25.Mai2054	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	764.835,66	9.0	10063.0	235.0	30.Sept.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	764.017,40	9.0	11267.0	1042.0	25.Okt.2038	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	763.446,51	9.0	6008.0	297.0	21.Mai2028	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	759.553,58	8.0	10897.0	420.0	01.Okt.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	754.670,70	8.0	67.0	175.0	01.Jan.2027	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	754.046,02	8.0	63.0	2057.0	20.Juni2054	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	753.736,91	8.0	11226.0	380.0	31.Mai2029	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	753.746,83	8.0	10940.0	246.0	25.Okt.2027	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	746.520,61	8.0	6707.0	1667.0	22.Juli2047	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	745.127,86	8.0	9968.0	1599.0	15.Aug.2046	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	744.260,32	8.0	10091.0	1229.0	15.Mai2044	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	741.724,41	8.0	64.0	493.0	20.März2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	740.836,32	8.0	11234.0	1501.0	31.Juli2054	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	739.123,48	8.0	10538.0	538.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	737.374,59	8.0	1876.0	1613.0	22.Okt.2048	408.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	734.990,61	8.0	9304.0	630.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	734.232,03	8.0	12304.0	1086.0	30.Juli2040	490.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	734.042,67	8.0	10053.0	603.0	31.März2032	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	733.883,95	8.0	6069.0	339.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	733.176,09	8.0	54.0	1433.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	732.860,77	8.0	66.0	343.0	20.Sept.2028	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	729.781,36	8.0	66.0	221.0	20.Juni2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	727.867,64	8.0	63.0	567.0	20.Dez.2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	726.268,85	8.0	9979.0	1287.0	22.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	724.936,59	8.0	10735.0	437.0	15.Nov.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	724.842,06	8.0	66.0	270.0	20.Dez.2027	20.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	724.056,64	8.0	11328.0	743.0	01.März2034	420.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	722.776,73	8.0	12424.0	855.0	07.März2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	722.612,20	8.0	9297.0	1586.0	15.Aug.2053	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	721.369,79	8.0	9299.0	1531.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	720.859,01	8.0	10968.0	566.0	30.Juli2031	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	718.666,42	8.0	65.0	909.0	20.Dez.2034	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	716.994,30	8.0	7675.0	1914.0	15.Aug.2048	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	715.257,63	8.0	12043.0	1154.0	07.Dez.2042	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	715.288,34	8.0	10519.0	133.0	01.Aug.2026	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	714.284,83	8.0	10266.0	1306.0	22.Jan.2045	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	709.881,69	8.0	7151.0	322.0	01.Sept.2028	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	709.709,87	8.0	10380.0	1690.0	22.Okt.2063	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	709.128,17	8.0	59.0	2408.0	20.März2064	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	706.719,68	8.0	10770.0	377.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	706.200,74	8.0	66.0	438.0	20.Sept.2029	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	705.897,64	8.0	10801.0	1691.0	25.Apr.2055	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	703.379,63	8.0	1583.0	2848.0	25.März2074	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	702.734,99	8.0	10482.0	321.0	30.Juli2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	701.980,32	8.0	9290.0	678.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	701.049,32	8.0	10159.0	292.0	15.März2028	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	700.872,94	8.0	5163.0	664.0	21.Mai2032	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	699.906,53	8.0	66.0	948.0	20.Juni2035	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	698.754,50	8.0	10429.0	1149.0	01.Okt.2040	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	696.164,87	8.0	6910.0	392.0	01.Juni2029	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	694.652,62	8.0	9939.0	1241.0	15.Feb.2044	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	693.953,74	8.0	10799.0	715.0	22.Juni2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	686.307,06	8.0	6508.0	579.0	01.Juni2031	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	684.471,11	8.0	444.0	567.0	26.Mai2033	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	684.376,16	8.0	8424.0	1546.0	01.März2047	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	680.951,81	8.0	8177.0	1481.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	676.388,04	8.0	7520.0	1381.0	22.Okt.2041	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	673.455,48	7.0	10586.0	153.0	20.Okt.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	670.184,79	7.0	9971.0	224.0	15.Aug.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	666.898,12	7.0	64.0	860.0	20.März2034	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	665.153,82	7.0	9901.0	447.0	31.Okt.2029	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	664.230,56	7.0	8.0	1941.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	662.490,94	7.0	67.0	1388.0	20.Sept.2041	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	661.461,17	7.0	7.0	367.0	10.März2029	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	660.120,64	7.0	10923.0	422.0	11.Okt.2029	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	659.765,69	7.0	8326.0	2073.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	659.729,50	7.0	8463.0	1311.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	657.466,30	7.0	52.0	1573.0	20.Dez.2041	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	654.486,25	7.0	10300.0	1270.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	654.251,58	7.0	12749.0	1283.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	652.610,26	7.0	10748.0	589.0	15.Nov.2031	315.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	651.802,82	7.0	10073.0	1247.0	15.Nov.2044	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	650.664,04	7.0	11876.0	1086.0	07.Dez.2040	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	647.749,75	7.0	10116.0	614.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	647.460,72	7.0	65.0	295.0	20.März2028	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	647.051,38	7.0	11891.0	951.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	646.702,72	7.0	10714.0	851.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	645.311,23	7.0	10870.0	697.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	644.834,04	7.0	10401.0	182.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	644.228,01	7.0	10531.0	834.0	01.März2035	335.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	644.276,63	7.0	10894.0	113.0	31.Mai2026	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	642.229,70	7.0	10885.0	207.0	31.Mai2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	639.595,06	7.0	10763.0	816.0	15.Aug.2034	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	639.139,33	7.0	10448.0	1644.0	22.Jan.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	637.437,69	7.0	10066.0	186.0	15.März2027	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	636.469,10	7.0	7.0	162.0	10.Dez.2026	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	635.983,22	7.0	7.0	209.0	10.Juni2027	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	635.034,27	7.0	10150.0	1508.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	634.321,18	7.0	10716.0	274.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	634.034,47	7.0	10223.0	742.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	633.796,47	7.0	55.0	1555.0	20.März2042	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	633.593,60	7.0	10628.0	844.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	631.188,81	7.0	59.0	1164.0	20.Juni2037	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	629.328,47	7.0	9244.0	613.0	01.Aug.2031	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	629.205,62	7.0	5493.0	1931.0	01.Dez.2051	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	628.565,38	7.0	12325.0	1164.0	22.Okt.2043	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	627.894,51	7.0	10906.0	242.0	15.Okt.2027	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	627.041,29	7.0	12021.0	1041.0	07.Sept.2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	624.182,65	7.0	12008.0	751.0	01.Aug.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	623.703,15	7.0	52.0	2160.0	20.Juni2052	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	621.943,69	7.0	10971.0	810.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	621.663,55	7.0	65.0	320.0	20.Juni2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	620.872,44	7.0	9701.0	482.0	15.Feb.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	620.080,45	7.0	7.0	1943.0	10.März2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	619.448,52	7.0	7931.0	1364.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	619.263,73	7.0	8802.0	1296.0	15.Feb.2044	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	617.635,63	7.0	5844.0	798.0	21.Dez.2034	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	616.105,18	7.0	10425.0	177.0	15.Jan.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	615.340,19	7.0	11271.0	503.0	20.Okt.2030	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	610.088,40	7.0	9381.0	1206.0	15.Nov.2042	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	609.098,38	7.0	9920.0	375.0	15.Jan.2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	608.746,86	7.0	10918.0	117.0	18.Juni2026	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	608.502,01	7.0	9508.0	523.0	15.Juli2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	608.049,10	7.0	5852.0	1792.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	607.705,98	7.0	66.0	367.0	20.Dez.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	607.410,26	7.0	7070.0	1315.0	15.Nov.2041	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	606.540,23	7.0	6.0	537.0	10.Dez.2030	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	606.287,32	7.0	6832.0	686.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	602.452,90	7.0	50.0	1948.0	20.März2047	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	598.127,77	7.0	12455.0	812.0	28.März2035	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	596.366,97	7.0	9207.0	599.0	30.Apr.2031	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	594.443,96	7.0	10641.0	397.0	15.Juni2029	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	594.383,94	7.0	11580.0	943.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	593.558,65	7.0	47.0	1980.0	20.Sept.2046	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	592.998,31	7.0	6391.0	658.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	588.704,51	7.0	10256.0	260.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	588.282,69	7.0	9517.0	749.0	22.Apr.2033	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	587.894,17	7.0	2234.0	491.0	15.Okt.2030	346.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	587.117,27	7.0	486.0	324.0	01.März2029	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	586.587,98	7.0	8386.0	926.0	01.Juni2037	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	585.351,90	7.0	8106.0	1213.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	583.855,89	7.0	9478.0	1508.0	01.März2048	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	583.223,20	6.0	10311.0	314.0	22.Juni2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	578.082,92	6.0	5.0	2007.0	10.März2050	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	576.748,20	6.0	5996.0	426.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	575.714,94	6.0	10191.0	685.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	575.625,57	6.0	64.0	1572.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	573.975,76	6.0	60.0	1578.0	20.Sept.2043	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	571.320,11	6.0	1.0	633.0	15.März2034	838.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	569.069,78	6.0	10173.0	1606.0	15.Jan.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	567.184,63	6.0	8497.0	1616.0	15.Feb.2053	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	566.728,51	6.0	12793.0	602.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	566.337,11	6.0	9439.0	581.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	566.152,16	6.0	55.0	1341.0	20.März2039	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	563.801,11	6.0	8828.0	1643.0	31.Okt.2048	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	562.766,36	6.0	8117.0	1355.0	15.Aug.2044	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	557.270,07	6.0	9951.0	352.0	20.Okt.2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	556.396,36	6.0	2651.0	661.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	553.341,16	6.0	10061.0	479.0	01.Apr.2030	135.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	553.036,77	6.0	5278.0	693.0	21.Nov.2032	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	552.054,68	6.0	10675.0	201.0	30.Apr.2027	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	550.370,25	6.0	9373.0	1778.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	548.349,35	6.0	10455.0	801.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	546.627,87	6.0	5014.0	1895.0	15.Mai2050	125.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	545.045,72	6.0	9956.0	107.0	15.Mai2026	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	543.571,57	6.0	9683.0	541.0	18.Okt.2030	47.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	541.090,88	6.0	11203.0	1298.0	04.Juli2042	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	539.024,55	6.0	10894.0	426.0	22.Okt.2029	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	539.102,54	6.0	9500.0	515.0	22.Juni2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	537.311,16	6.0	6773.0	1536.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	536.013,92	6.0	9984.0	418.0	30.Nov.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	535.103,88	6.0	11630.0	277.0	31.Jan.2028	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	534.354,07	6.0	5880.0	470.0	21.Mai2030	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	533.299,40	6.0	7255.0	408.0	01.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	532.618,13	6.0	8577.0	985.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	531.637,07	6.0	49.0	1999.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	529.107,02	6.0	64.0	2061.0	20.Dez.2054	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	527.674,51	6.0	7841.0	1488.0	15.Mai2048	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	525.302,16	6.0	10664.0	705.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	524.471,11	6.0	53.0	1453.0	20.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	524.198,35	6.0	6524.0	493.0	01.Juni2030	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	523.714,86	6.0	10070.0	527.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	516.596,77	6.0	49.0	2024.0	20.März2048	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	516.490,84	6.0	6308.0	1338.0	15.Aug.2040	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	513.373,24	6.0	6407.0	191.0	21.Apr.2027	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	512.901,50	6.0	9863.0	453.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	512.393,28	6.0	8716.0	968.0	31.Juli2035	63.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	510.473,50	6.0	7.0	1887.0	10.Sept.2052	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	510.044,52	6.0	9245.0	364.0	31.Jan.2029	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	509.291,02	6.0	11705.0	1258.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	508.827,03	6.0	10486.0	682.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	508.143,17	6.0	58.0	1208.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	507.014,63	6.0	6670.0	1639.0	15.Nov.2049	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	506.269,33	6.0	11342.0	498.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	505.728,02	6.0	7428.0	1553.0	15.Mai2049	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	505.311,44	6.0	9759.0	645.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	505.156,58	6.0	70.0	472.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	503.370,53	6.0	60.0	1531.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Schuldverschreibungen	502.751,97	6.0	67.0	108.0	01.Mai2026	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	502.629,82	6.0	58.0	1738.0	20.Dez.2045	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	502.291,70	6.0	10022.0	750.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	502.042,76	6.0	11004.0	770.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	501.700,03	6.0	10609.0	252.0	31.Okt.2027	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	501.277,60	6.0	10767.0	594.0	06.Nov.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	498.908,00	6.0	7136.0	1481.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	496.277,99	6.0	58.0	2140.0	20.März2054	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	495.897,35	6.0	7050.0	177.0	01.Feb.2027	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	495.102,88	6.0	11006.0	935.0	01.Feb.2037	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	494.813,94	6.0	10996.0	1401.0	15.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	493.798,96	5.0	12129.0	1049.0	31.Jan.2040	438.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	492.924,65	5.0	10838.0	1382.0	22.Juni2045	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	491.886,74	5.0	7648.0	1526.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	491.954,38	5.0	6685.0	1897.0	25.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	490.785,10	5.0	10530.0	297.0	30.Apr.2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	490.018,10	5.0	10493.0	151.0	09.Okt.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	489.785,14	5.0	60.0	1656.0	20.Dez.2044	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	489.554,27	5.0	11895.0	1088.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	488.578,87	5.0	13190.0	1106.0	04.Juli2040	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	487.714,80	5.0	6924.0	1682.0	22.Jan.2049	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	485.340,97	5.0	6828.0	187.0	01.März2027	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	482.903,89	5.0	7120.0	130.0	01.Aug.2026	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	482.091,99	5.0	6842.0	139.0	01.Sept.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	480.303,32	5.0	8.0	1895.0	10.März2053	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	479.081,93	5.0	6.0	1715.0	10.März2047	213.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	478.725,18	5.0	9440.0	916.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	478.756,83	5.0	12062.0	1144.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	477.577,46	5.0	5141.0	2501.0	15.Aug.2050	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	476.931,51	5.0	5161.0	626.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	476.374,23	5.0	58.0	1729.0	20.Sept.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	473.972,03	5.0	9816.0	438.0	31.Jan.2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	471.536,49	5.0	10949.0	812.0	01.Feb.2035	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	470.207,52	5.0	8989.0	1378.0	25.Mai2043	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	469.337,87	5.0	10489.0	224.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	468.338,82	5.0	48.0	1972.0	20.Dez.2046	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	464.158,65	5.0	7.0	234.0	10.Sept.2027	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	463.993,74	5.0	11816.0	959.0	15.März2037	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	463.324,71	5.0	6389.0	1974.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	463.010,80	5.0	71.0	537.0	20.Dez.2030	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	461.157,94	5.0	9325.0	1856.0	22.Juli2068	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	460.914,88	5.0	10661.0	860.0	30.Apr.2035	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	460.405,21	5.0	1.0	434.0	15.Juli2030	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	458.950,61	5.0	45.0	2281.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	458.686,52	5.0	65.0	933.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	458.337,26	5.0	53.0	1398.0	20.Sept.2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	456.691,19	5.0	2767.0	286.0	25.Juli2028	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	455.370,54	5.0	10846.0	453.0	31.Jan.2030	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	454.889,14	5.0	42.0	2300.0	20.März2050	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	454.454,13	5.0	9641.0	1158.0	01.März2040	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	454.196,42	5.0	11181.0	1391.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	451.888,45	5.0	11544.0	1278.0	01.Sept.2044	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	450.261,68	5.0	9580.0	531.0	15.Aug.2030	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	447.519,36	5.0	4885.0	569.0	15.Mai2031	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	445.340,68	5.0	10393.0	304.0	15.Mai2028	90.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	444.516,69	5.0	10913.0	142.0	17.Sept.2026	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	444.207,30	5.0	5157.0	2244.0	25.Mai2052	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	442.638,36	5.0	6456.0	624.0	01.Dez.2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	441.505,18	5.0	10773.0	1820.0	25.Apr.2060	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	441.211,66	5.0	6848.0	1412.0	25.Mai2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	440.588,20	5.0	7037.0	789.0	01.Juni2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	439.658,16	5.0	10518.0	1637.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	439.478,29	5.0	5907.0	1912.0	31.Juli2053	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	438.252,71	5.0	484.0	390.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	437.327,27	5.0	41.0	2688.0	20.März2058	80.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	436.615,39	5.0	7754.0	1702.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	434.410,01	5.0	9273.0	1467.0	01.Sept.2046	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	432.368,36	5.0	10311.0	321.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	431.743,14	5.0	11087.0	1251.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	430.818,99	5.0	54.0	1485.0	20.Dez.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	430.178,89	5.0	11254.0	312.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	428.594,22	5.0	70.0	630.0	20.Dez.2031	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	426.569,90	5.0	10054.0	132.0	15.Aug.2026	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	426.008,02	5.0	10162.0	339.0	15.Sept.2028	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	422.536,53	5.0	406.0	815.0	13.Nov.2042	775.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	421.498,13	5.0	7.0	631.0	10.Juni2032	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	421.388,62	5.0	6490.0	1675.0	01.Dez.2048	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	420.240,67	5.0	9723.0	494.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	419.416,20	5.0	10481.0	241.0	15.Sept.2027	95.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	418.574,41	5.0	2365.0	178.0	25.Jan.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	416.795,85	5.0	41.0	2797.0	20.März2062	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	414.556,53	5.0	7185.0	745.0	01.Dez.2033	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	414.133,55	5.0	10380.0	1394.0	20.Juni2044	315.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	414.022,69	5.0	2673.0	234.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	413.863,28	5.0	43.0	2582.0	20.März2057	90.0
MXN	MXN CASH	Cash und/oder Derivate	411.388,26	5.0	490.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	410.500,50	5.0	44.0	2268.0	20.Sept.2050	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	408.728,93	5.0	10143.0	409.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	408.148,16	5.0	7067.0	152.0	01.Nov.2026	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	407.967,48	5.0	324.0	716.0	17.Juni2033	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	407.789,75	5.0	7360.0	1458.0	01.Dez.2045	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	407.281,23	5.0	314.0	808.0	17.Juni2034	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	406.078,30	5.0	10034.0	252.0	15.Dez.2027	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	404.070,37	4.0	2334.0	365.0	30.Apr.2029	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	403.121,75	4.0	5522.0	372.0	20.Apr.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	400.709,43	4.0	10889.0	1083.0	01.Okt.2039	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	400.452,26	4.0	61.0	1600.0	20.März2044	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	399.602,42	4.0	9273.0	983.0	01.Sept.2036	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	399.490,98	4.0	305.0	883.0	17.März2035	241.0
TBOND	TREASURY BOND	Schuldverschreibungen	398.420,71	4.0	6105.0	1726.0	15.Feb.2050	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	398.369,52	4.0	12774.0	785.0	07.März2035	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	397.184,98	4.0	5415.0	580.0	21.Juni2031	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	396.142,36	4.0	7.0	2032.0	10.Sept.2054	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	395.253,06	4.0	2398.0	698.0	07.Nov.2033	464.0
TBOND	TREASURY BOND	Schuldverschreibungen	395.065,95	4.0	7350.0	1512.0	15.Nov.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	393.625,15	4.0	9154.0	680.0	15.Feb.2032	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	393.552,02	4.0	6156.0	371.0	21.Apr.2029	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	392.907,39	4.0	10069.0	569.0	18.März2031	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	392.149,88	4.0	9994.0	1050.0	15.Nov.2039	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	391.542,04	4.0	9539.0	661.0	20.Feb.2032	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	391.258,49	4.0	9848.0	563.0	31.Aug.2031	375.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	390.928,30	4.0	1429.0	777.0	15.Nov.2033	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	390.641,58	4.0	9528.0	577.0	01.Apr.2031	90.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	389.611,20	4.0	9031.0	703.0	22.Juni2032	35.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	388.203,99	4.0	65.0	1872.0	20.März2050	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	387.449,39	4.0	1419.0	337.0	15.Okt.2028	255.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	383.853,40	4.0	6129.0	250.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	383.381,79	4.0	10053.0	595.0	29.Feb.2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	382.062,61	4.0	10593.0	825.0	20.Okt.2034	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	381.457,97	4.0	9891.0	285.0	30.Apr.2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	379.802,28	4.0	7.0	279.0	10.März2028	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	379.808,96	4.0	1.0	540.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	379.225,07	4.0	9215.0	681.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	375.952,68	4.0	4851.0	2698.0	15.Aug.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	374.353,95	4.0	62.0	2100.0	20.Sept.2054	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	372.181,84	4.0	9305.0	630.0	15.Aug.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	372.230,92	4.0	11446.0	997.0	18.Juli2038	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	371.557,69	4.0	7718.0	1723.0	01.Sept.2050	245.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	369.570,12	4.0	10765.0	339.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	369.441,36	4.0	37.0	2923.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	368.937,81	4.0	53.0	1509.0	20.März2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	368.744,39	4.0	6023.0	1759.0	25.Juni2044	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	368.727,95	4.0	5664.0	788.0	15.Mai2035	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	368.419,50	4.0	462.0	335.0	12.Dez.2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	367.995,97	4.0	7613.0	1365.0	31.Okt.2040	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	367.924,18	4.0	10529.0	826.0	22.Okt.2034	285.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	367.052,22	4.0	46.0	2686.0	20.März2063	130.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	366.974,97	4.0	391.0	1346.0	29.Juni2044	467.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	365.104,28	4.0	10227.0	253.0	22.Okt.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	365.004,97	4.0	6.0	1347.0	10.Sept.2040	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	364.913,40	4.0	9897.0	422.0	15.Juli2029	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	364.866,59	4.0	45.0	2270.0	20.März2051	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	364.137,23	4.0	10613.0	735.0	15.Juli2033	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	363.973,90	4.0	465.0	176.0	04.März2027	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	361.126,27	4.0	44.0	2244.0	20.Juni2050	60.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	360.259,66	4.0	10452.0	202.0	20.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	359.663,98	4.0	66.0	197.0	20.März2027	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	359.337,21	4.0	7030.0	232.0	01.Sept.2027	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	359.052,53	4.0	1.0	337.0	15.Apr.2029	688.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	358.907,67	4.0	12477.0	1072.0	04.Juli2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	358.442,34	4.0	6629.0	656.0	01.Juni2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.829,09	4.0	7.0	1503.0	10.Dez.2044	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	355.755,71	4.0	6.0	1032.0	10.Sept.2036	150.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	355.604,49	4.0	941.0	789.0	11.Nov.2033	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	355.212,73	4.0	330.0	634.0	25.Juni2032	377.0
TBOND	TREASURY BOND	Schuldverschreibungen	354.279,47	4.0	10361.0	1104.0	15.Feb.2041	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	354.317,36	4.0	9576.0	531.0	15.Aug.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	353.857,97	4.0	9564.0	484.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	353.429,93	4.0	59.0	2070.0	20.März2053	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	353.216,31	4.0	9884.0	507.0	31.Dez.2030	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	353.136,32	4.0	451.0	733.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	352.927,24	4.0	7834.0	1097.0	01.März2037	95.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	352.978,39	4.0	2182.0	146.0	28.Okt.2026	720.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	352.154,07	4.0	10712.0	623.0	22.Apr.2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	351.517,25	4.0	10243.0	1313.0	30.Juli2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	350.555,14	4.0	10063.0	549.0	31.Juli2031	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	349.540,08	4.0	11089.0	218.0	15.Juli2027	345.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	349.340,30	4.0	934.0	449.0	12.Nov.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	348.100,73	4.0	64.0	1509.0	20.März2043	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	347.999,84	4.0	63.0	1608.0	20.Sept.2044	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	347.732,26	4.0	5152.0	2501.0	15.Aug.2050	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	345.458,30	4.0	2382.0	1175.0	30.Sept.2041	442.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	344.785,93	4.0	9280.0	705.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	344.447,25	4.0	57.0	1593.0	20.März2043	110.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	341.987,54	4.0	7215.0	1953.0	22.Juli2065	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	341.844,31	4.0	9434.0	2016.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	341.119,80	4.0	36.0	2927.0	20.März2059	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	339.371,11	4.0	9301.0	639.0	31.Okt.2031	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	338.300,08	4.0	10739.0	782.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	337.506,87	4.0	58.0	2116.0	20.Sept.2053	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	336.365,00	4.0	467.0	362.0	29.März2029	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	335.621,63	4.0	304.0	433.0	17.Nov.2029	250.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	335.520,66	4.0	10774.0	763.0	13.Feb.2034	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	333.843,73	4.0	2406.0	673.0	15.Juni2033	472.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	333.766,97	4.0	2.0	665.0	28.Mai2042	925.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	331.840,64	4.0	5112.0	2080.0	01.Dez.2053	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	329.968,14	4.0	2252.0	238.0	30.Sept.2027	342.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	327.598,28	4.0	2537.0	378.0	25.Juli2029	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	326.609,15	4.0	7077.0	1938.0	31.Okt.2052	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	326.491,98	4.0	1.0	296.0	15.Aug.2028	638.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	325.979,24	4.0	7169.0	818.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	325.138,30	4.0	58.0	1269.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	324.430,62	4.0	10789.0	483.0	01.Juli2030	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	322.397,99	4.0	10676.0	871.0	22.Juni2035	310.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	320.193,07	4.0	6002.0	750.0	21.Mai2034	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	319.104,58	4.0	481.0	132.0	03.Sept.2026	700.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	318.251,53	4.0	10263.0	1748.0	25.Mai2056	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	317.506,14	4.0	12122.0	215.0	27.Juni2027	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	317.008,27	4.0	10834.0	522.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	316.672,68	4.0	10785.0	331.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	316.152,60	4.0	10976.0	560.0	15.Juli2031	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	315.833,84	4.0	9885.0	233.0	15.Sept.2027	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	315.827,35	4.0	7.0	582.0	10.Dez.2031	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	315.704,63	4.0	11006.0	383.0	23.Mai2029	290.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	312.417,69	3.0	8514.0	2061.0	15.Jan.2054	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.301,29	3.0	7.0	779.0	10.Juni2034	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	310.229,55	3.0	7480.0	661.0	01.Aug.2032	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	309.952,71	3.0	5942.0	1733.0	31.Jan.2046	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.593,96	3.0	7.0	397.0	10.Juni2029	188.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	308.145,69	3.0	2602.0	820.0	30.März2035	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	307.535,79	3.0	10263.0	1063.0	15.Feb.2040	463.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	304.252,14	3.0	10848.0	738.0	15.Sept.2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	304.210,03	3.0	6103.0	1964.0	22.Juli2057	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	302.082,31	3.0	10040.0	1032.0	01.März2038	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	301.046,10	3.0	404.0	909.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	300.841,66	3.0	53.0	2158.0	20.Sept.2052	140.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	300.895,15	3.0	9241.0	1059.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	300.813,28	3.0	9677.0	1079.0	01.Sept.2038	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	300.720,69	3.0	10025.0	473.0	31.Juli2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	300.615,11	3.0	10357.0	284.0	20.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	298.646,61	3.0	5019.0	2303.0	25.Mai2053	75.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	298.562,12	3.0	2.0	504.0	30.Juni2032	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	298.229,26	3.0	11564.0	683.0	15.Juni2033	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	297.848,78	3.0	297.0	293.0	17.Apr.2028	205.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	297.009,74	3.0	6.0	493.0	10.Juni2030	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	295.586,90	3.0	7.0	711.0	10.Juni2033	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	294.064,54	3.0	2635.0	347.0	25.Apr.2029	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	293.634,41	3.0	2211.0	1123.0	22.Mai2040	376.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	293.151,04	3.0	408.0	822.0	30.Mai2035	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	292.414,05	3.0	463.0	462.0	29.Mai2031	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	292.105,53	3.0	5844.0	929.0	21.Apr.2037	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	291.713,75	3.0	5350.0	2351.0	22.Okt.2071	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	291.098,97	3.0	4776.0	2105.0	22.Okt.2050	63.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	288.787,98	3.0	10027.0	1526.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	288.641,96	3.0	11364.0	571.0	30.Okt.2031	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	288.392,71	3.0	11590.0	932.0	15.Apr.2037	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	287.821,39	3.0	9837.0	694.0	15.Sept.2032	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	286.415,74	3.0	10155.0	314.0	31.Aug.2028	438.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	285.931,51	3.0	10590.0	101.0	10.Apr.2026	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	285.811,21	3.0	7.0	140.0	10.Sept.2026	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	284.266,70	3.0	7258.0	1438.0	15.Feb.2045	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	284.121,60	3.0	1.0	818.0	15.Apr.2039	838.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	284.127,79	3.0	6774.0	212.0	01.Juni2027	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	283.872,94	3.0	2876.0	616.0	12.Aug.2033	730.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	283.662,85	3.0	10854.0	450.0	15.Jan.2030	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	283.256,02	3.0	2552.0	425.0	25.Jan.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	280.511,29	3.0	7755.0	1469.0	15.Feb.2047	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	279.511,73	3.0	10667.0	120.0	22.Juni2026	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	279.302,55	3.0	7311.0	155.0	01.Nov.2026	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	278.987,17	3.0	7163.0	986.0	01.Aug.2036	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.156,89	3.0	7.0	830.0	10.Dez.2034	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	276.443,42	3.0	2302.0	386.0	09.Juli2029	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	274.163,03	3.0	2274.0	158.0	30.Nov.2026	390.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	273.284,22	3.0	2124.0	543.0	15.Apr.2031	263.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	273.320,29	3.0	443.0	627.0	23.Nov.2034	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	272.945,48	3.0	11090.0	1080.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	272.784,39	3.0	6926.0	1608.0	30.Apr.2045	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	272.470,44	3.0	350.0	869.0	12.Dez.2037	426.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	270.701,89	3.0	6236.0	745.0	21.Juni2034	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	270.541,61	3.0	2314.0	479.0	31.März2030	100.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	268.542,67	3.0	25.0	275.0	23.März2028	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	267.327,46	3.0	10626.0	874.0	15.Juni2035	300.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	264.817,40	3.0	2820.0	842.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	263.756,40	3.0	53.0	1553.0	20.Sept.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	263.723,37	3.0	7.0	736.0	10.Dez.2033	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	263.373,62	3.0	10746.0	472.0	15.Mai2030	240.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	263.153,94	3.0	845.0	640.0	18.Mai2032	213.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	262.972,48	3.0	37.0	2772.0	20.März2056	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	262.795,43	3.0	10789.0	467.0	15.Apr.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	262.223,43	3.0	10249.0	682.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	261.842,90	3.0	57.0	1099.0	20.Juni2036	20.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	260.574,72	3.0	334.0	1364.0	17.Juni2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	260.188,76	3.0	10052.0	127.0	31.Juli2026	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	259.540,81	3.0	60.0	1675.0	20.Juni2045	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	259.480,46	3.0	47.0	2101.0	20.Dez.2048	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	257.941,18	3.0	6049.0	1900.0	22.Okt.2054	163.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	257.695,29	3.0	7.0	322.0	10.Sept.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	257.324,65	3.0	10157.0	206.0	15.Juni2027	463.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	257.358,99	3.0	1249.0	655.0	15.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	254.750,37	3.0	7961.0	1097.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	251.990,30	3.0	35.0	2996.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	250.002,96	3.0	50.0	1962.0	20.Juni2047	80.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	249.955,23	3.0	10819.0	774.0	15.Juni2034	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	249.801,22	3.0	2520.0	199.0	25.Mai2027	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	249.712,06	3.0	486.0	334.0	31.Mai2029	850.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	248.948,88	3.0	5830.0	447.0	15.Mai2030	450.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	248.972,78	3.0	2.0	231.0	03.Nov.2027	575.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	248.243,75	3.0	9035.0	1126.0	22.Juni2038	190.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	247.802,44	3.0	9027.0	735.0	18.Okt.2032	35.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	247.412,47	3.0	2101.0	337.0	25.Apr.2029	630.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	247.289,43	3.0	9336.0	1617.0	25.Juni2049	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	246.823,75	3.0	1.0	447.0	15.Sept.2030	700.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	246.273,07	3.0	10815.0	705.0	20.Feb.2033	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.884,87	3.0	9993.0	1767.0	22.Juni2055	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	245.564,59	3.0	9287.0	640.0	17.Okt.2031	30.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	244.977,23	3.0	1753.0	1106.0	15.Nov.2039	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	245.056,21	3.0	6043.0	2385.0	25.Mai2066	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	244.434,94	3.0	52.0	1543.0	20.Juni2041	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.091,27	3.0	9686.0	1762.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	244.098,11	3.0	50.0	2246.0	20.Juni2053	120.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	244.003,00	3.0	7036.0	456.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	239.787,52	3.0	56.0	1557.0	20.Juni2042	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	239.276,78	3.0	7092.0	104.0	01.Mai2026	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.801,86	3.0	330.0	1074.0	17.Juni2038	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	238.810,16	3.0	8235.0	999.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	238.623,41	3.0	7761.0	1119.0	20.Okt.2036	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	238.032,65	3.0	7.0	1341.0	10.Sept.2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	237.919,13	3.0	10914.0	1597.0	01.Okt.2053	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	237.869,60	3.0	9220.0	621.0	15.Juli2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	237.101,11	3.0	6.0	1384.0	10.Sept.2041	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	236.203,86	3.0	5693.0	736.0	21.Nov.2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	235.874,59	3.0	5685.0	1911.0	31.Juli2051	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.731,52	3.0	295.0	167.0	17.Dez.2026	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	234.759,52	3.0	70.0	1262.0	20.März2040	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	234.239,05	3.0	2030.0	634.0	25.Apr.2032	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	234.088,97	3.0	7535.0	862.0	01.März2035	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	232.752,47	3.0	12474.0	1632.0	28.Juni2043	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	231.907,59	3.0	7181.0	276.0	01.März2028	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	231.560,77	3.0	11573.0	619.0	28.März2032	400.0
ILS	ILS CASH	Cash und/oder Derivate	231.471,92	3.0	2706.0	0.0	nan	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	231.334,19	3.0	1246.0	655.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	231.268,98	3.0	7.0	2074.0	10.März2055	263.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.897,39	3.0	11669.0	670.0	13.Apr.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	228.864,90	3.0	296.0	118.0	17.Juni2026	235.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	227.688,03	3.0	1.0	766.0	15.Juni2036	625.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	227.116,10	3.0	10789.0	786.0	01.März2034	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.952,75	3.0	331.0	382.0	22.Juni2029	488.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	226.882,98	3.0	53.0	1478.0	20.Sept.2040	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	224.919,11	3.0	66.0	197.0	20.März2027	10.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	224.191,89	2.0	7188.0	1188.0	01.Juli2039	238.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.221,17	2.0	873.0	417.0	06.Sept.2029	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	223.637,90	2.0	1.0	826.0	15.Juni2038	713.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	222.614,09	2.0	373.0	1863.0	17.Juni2055	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	222.601,61	2.0	10563.0	1137.0	27.Feb.2040	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	222.071,56	2.0	10657.0	784.0	10.März2034	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	221.152,75	2.0	488.0	252.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	220.850,09	2.0	7.0	413.0	10.Sept.2029	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	220.630,07	2.0	9880.0	664.0	18.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	219.864,98	2.0	42.0	2276.0	20.Dez.2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	219.807,04	2.0	11517.0	448.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	219.466,49	2.0	55.0	2164.0	20.Dez.2053	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	218.221,64	2.0	2393.0	1067.0	15.Sept.2039	447.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	218.027,02	2.0	11.0	392.0	01.Okt.2029	580.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	217.942,12	2.0	7513.0	2018.0	22.Juni2057	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	216.982,01	2.0	6936.0	719.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	216.489,88	2.0	48.0	2240.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	216.288,90	2.0	55.0	2113.0	20.Dez.2052	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	215.274,62	2.0	7378.0	1948.0	01.Dez.2057	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	214.836,86	2.0	1.0	982.0	15.Juni2043	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	214.623,70	2.0	2263.0	766.0	05.Juli2034	383.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.639,94	2.0	6.0	448.0	10.Dez.2029	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	213.878,10	2.0	12026.0	357.0	25.Apr.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	213.723,07	2.0	1.0	869.0	15.Apr.2040	750.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	212.857,66	2.0	7065.0	586.0	01.Juli2031	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	212.723,10	2.0	7315.0	763.0	01.März2034	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	211.153,79	2.0	934.0	843.0	12.Juni2035	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.081,45	2.0	2336.0	1262.0	14.Aug.2043	429.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	210.930,64	2.0	5782.0	2074.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	210.551,89	2.0	10383.0	389.0	30.Apr.2029	145.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	210.165,27	2.0	11277.0	696.0	11.März2033	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	210.168,28	2.0	7105.0	1865.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	210.095,03	2.0	7768.0	1079.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	209.104,66	2.0	7040.0	1516.0	30.Juli2042	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	208.834,14	2.0	7298.0	1730.0	22.Juni2047	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	208.409,64	2.0	10717.0	789.0	22.Juni2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	208.277,43	2.0	1884.0	2640.0	15.Juli2072	340.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	207.084,85	2.0	10348.0	283.0	15.Feb.2028	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	206.494,84	2.0	11073.0	764.0	06.März2034	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	206.423,08	2.0	9746.0	594.0	22.Juni2031	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	205.637,27	2.0	341.0	2254.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	205.460,23	2.0	59.0	1680.0	20.März2045	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	205.477,95	2.0	10465.0	834.0	18.Okt.2034	260.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	204.684,38	2.0	6.0	1854.0	10.März2049	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	203.907,49	2.0	11146.0	816.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	203.700,79	2.0	51.0	1872.0	20.März2046	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	203.538,66	2.0	3323.0	1781.0	21.Juni2051	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	201.889,57	2.0	1.0	718.0	15.Juli2035	675.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	201.836,29	2.0	3.0	497.0	09.Feb.2033	1325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	200.500,67	2.0	6809.0	1435.0	22.Juni2040	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	200.318,24	2.0	2288.0	1045.0	18.Apr.2039	405.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	200.076,36	2.0	10384.0	1391.0	18.Okt.2043	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	199.876,90	2.0	5893.0	2220.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	199.571,71	2.0	66.0	414.0	20.Juni2029	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	199.315,98	2.0	10837.0	1033.0	18.Juni2038	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	198.353,19	2.0	6183.0	839.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	197.307,03	2.0	6475.0	1908.0	01.Sept.2051	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.323,44	2.0	277.0	1425.0	17.Juni2042	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	197.238,92	2.0	1.0	653.0	15.Feb.2034	663.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	197.001,82	2.0	481.0	191.0	03.Juni2027	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	193.999,15	2.0	10045.0	533.0	01.Dez.2030	165.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	194.031,14	2.0	68.0	808.0	20.Dez.2033	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	193.699,54	2.0	10702.0	1706.0	31.Okt.2054	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	193.769,94	2.0	11344.0	1375.0	15.Feb.2045	410.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	192.918,67	2.0	12664.0	580.0	22.Juni2031	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	192.494,65	2.0	10970.0	103.0	25.Apr.2026	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	192.070,35	2.0	10.0	879.0	01.Nov.2037	530.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	191.663,98	2.0	6175.0	863.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	191.581,85	2.0	7.0	728.0	10.Dez.2033	413.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	190.358,38	2.0	2442.0	1464.0	15.Nov.2049	464.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	189.477,96	2.0	6.0	1669.0	10.März2046	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	189.220,06	2.0	3583.0	2827.0	22.Okt.2061	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	189.016,01	2.0	9919.0	436.0	15.Sept.2029	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	188.686,17	2.0	1.0	809.0	15.Mai2038	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	188.400,26	2.0	8020.0	1805.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	188.338,66	2.0	65.0	1591.0	20.Dez.2044	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	187.274,32	2.0	2279.0	245.0	16.Nov.2027	390.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	186.536,81	2.0	10363.0	1427.0	24.Juli2039	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	185.441,17	2.0	2232.0	1528.0	15.Juni2050	407.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	185.450,35	2.0	10244.0	1264.0	15.Feb.2045	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	184.432,30	2.0	56.0	2162.0	20.März2054	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	184.083,43	2.0	2655.0	362.0	28.Feb.2029	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	183.964,44	2.0	296.0	191.0	17.März2027	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	181.471,73	2.0	56.0	1307.0	20.Dez.2038	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	181.307,07	2.0	1.0	133.0	15.Sept.2026	1200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	180.753,90	2.0	10998.0	373.0	15.Apr.2029	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	178.735,76	2.0	446.0	639.0	11.Nov.2032	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	178.365,81	2.0	10492.0	144.0	15.Sept.2026	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	177.687,93	2.0	983.0	159.0	12.Nov.2026	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	177.588,23	2.0	2265.0	563.0	08.Okt.2031	380.0
RON	RON CASH	Cash und/oder Derivate	177.219,13	2.0	2172.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	177.162,27	2.0	2284.0	826.0	24.Feb.2038	790.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	176.190,71	2.0	1409.0	934.0	15.Nov.2035	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	175.627,71	2.0	10320.0	219.0	17.Juni2027	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	175.247,82	2.0	10799.0	126.0	15.Juli2026	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	174.998,02	2.0	54.0	1373.0	20.Juni2039	30.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.999,69	2.0	9716.0	471.0	14.Jan.2030	28.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	174.641,88	2.0	10847.0	921.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	174.517,54	2.0	53.0	2185.0	20.März2053	140.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	171.418,20	2.0	459.0	476.0	30.Sept.2030	500.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	170.636,48	2.0	1934.0	1055.0	31.Mai2037	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	169.422,83	2.0	2315.0	783.0	30.Nov.2034	412.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	168.406,86	2.0	10303.0	801.0	23.Mai2034	240.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	167.896,50	2.0	2206.0	654.0	30.Apr.2032	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	167.755,99	2.0	10464.0	1309.0	22.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	167.344,84	2.0	11066.0	393.0	01.Juli2029	335.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	167.076,16	2.0	7559.0	315.0	01.Aug.2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	166.497,99	2.0	10387.0	210.0	15.Mai2027	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	166.500,48	2.0	52.0	2293.0	20.März2055	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	166.463,73	2.0	9932.0	1120.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	166.306,57	2.0	7903.0	1319.0	01.März2041	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	166.246,66	2.0	7.0	256.0	10.Dez.2027	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	165.532,16	2.0	2736.0	578.0	12.Aug.2032	615.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	165.327,78	2.0	10947.0	853.0	15.Juni2035	363.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	164.499,10	2.0	2.0	468.0	26.März2031	700.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	164.228,75	2.0	7613.0	2082.0	01.März2067	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	163.599,99	2.0	10575.0	1237.0	25.Mai2042	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	163.409,51	2.0	7.0	609.0	10.Dez.2031	238.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	162.170,69	2.0	8789.0	1581.0	18.Feb.2045	200.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	161.915,04	2.0	11820.0	2004.0	22.Mai2047	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	161.959,41	2.0	48.0	2063.0	20.Juni2048	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	161.225,13	2.0	10699.0	855.0	20.Feb.2035	295.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	161.022,99	2.0	1847.0	1677.0	29.Nov.2052	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	160.282,14	2.0	2456.0	1186.0	15.Okt.2042	470.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	160.032,80	2.0	7531.0	232.0	01.Sept.2027	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	159.853,01	2.0	7.0	1714.0	10.März2048	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	158.663,94	2.0	334.0	1004.0	17.Juni2037	339.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	158.083,99	2.0	2280.0	303.0	30.Okt.2028	875.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	157.921,32	2.0	11208.0	947.0	30.Jan.2037	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	157.248,77	2.0	10197.0	1057.0	15.Apr.2038	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	156.718,46	2.0	12904.0	1509.0	30.Apr.2042	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	156.234,05	2.0	2417.0	283.0	25.Apr.2028	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	155.518,18	2.0	6283.0	2082.0	22.Juni2053	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	155.546,32	2.0	4891.0	1211.0	21.Mai2041	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	155.395,62	2.0	10.0	760.0	01.März2035	500.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	153.937,84	2.0	366.0	457.0	29.Nov.2029	5.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	153.211,77	2.0	28.0	143.0	21.Okt.2026	950.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	153.230,43	2.0	4900.0	643.0	15.Mai2032	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	153.015,31	2.0	7526.0	1392.0	15.Jan.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	152.915,62	2.0	64.0	1919.0	20.März2051	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	152.253,08	2.0	2089.0	522.0	25.Okt.2030	125.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	151.790,38	2.0	2.0	604.0	18.Okt.2034	725.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	151.179,84	2.0	11624.0	1182.0	28.März2041	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	151.187,03	2.0	8.0	1876.0	10.Sept.2053	363.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	150.009,30	2.0	874.0	601.0	12.Mai2031	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	150.019,16	2.0	10659.0	1114.0	15.Juli2039	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	148.891,65	2.0	409.0	183.0	10.Feb.2027	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	148.136,25	2.0	5653.0	3044.0	02.Nov.2086	150.0
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Schuldverschreibungen	147.682,27	2.0	67.0	158.0	01.Nov.2026	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	146.809,40	2.0	7340.0	1261.0	15.Jan.2038	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	146.008,08	2.0	4819.0	2641.0	15.Jan.2052	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	145.785,41	2.0	2458.0	739.0	25.Okt.2034	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.388,01	2.0	1.0	1049.0	15.Aug.2045	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	142.655,77	2.0	7.0	1364.0	10.Dez.2042	300.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	142.467,03	2.0	1.0	742.0	26.Okt.2050	725.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.646,36	2.0	8731.0	1083.0	22.Juni2037	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	138.198,23	2.0	1.0	1079.0	15.Mai2048	738.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	137.767,18	2.0	10129.0	1819.0	20.Okt.2053	315.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	136.624,86	2.0	11066.0	695.0	08.Juni2033	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	136.335,42	2.0	5809.0	190.0	15.Apr.2027	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	135.062,05	2.0	2124.0	263.0	26.Apr.2028	630.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	133.942,24	1.0	1.0	185.0	15.Apr.2027	513.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	133.826,45	1.0	10649.0	198.0	15.Apr.2027	138.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	133.530,06	1.0	17.0	1006.0	27.Okt.2038	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	133.577,60	1.0	9477.0	597.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Schuldverschreibungen	132.554,03	1.0	67.0	149.0	01.Okt.2026	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	132.333,03	1.0	5.0	3000.0	10.Sept.2070	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	132.011,48	1.0	6615.0	1661.0	15.Apr.2043	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	131.237,38	1.0	2175.0	462.0	28.Apr.2031	735.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	131.110,44	1.0	65.0	977.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	127.900,62	1.0	44.0	2305.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	127.515,67	1.0	7065.0	1850.0	01.Sept.2052	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	127.132,56	1.0	1.0	190.0	15.Mai2027	700.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	126.958,26	1.0	8342.0	2074.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	126.641,13	1.0	6975.0	2283.0	22.Juni2066	215.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	126.048,42	1.0	11035.0	1007.0	23.Juni2035	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	125.831,21	1.0	6292.0	2012.0	01.Okt.2051	188.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	125.869,46	1.0	10430.0	1459.0	15.Apr.2045	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	124.676,21	1.0	10277.0	573.0	31.Dez.2031	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	124.600,24	1.0	12641.0	1234.0	26.Okt.2038	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	124.470,77	1.0	11214.0	422.0	22.Juni2029	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	124.231,35	1.0	2309.0	1290.0	16.Mai2044	418.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.922,82	1.0	307.0	1575.0	17.Juni2046	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.553,68	1.0	367.0	2175.0	17.Juni2066	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	123.289,92	1.0	372.0	658.0	23.Juni2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.270,20	1.0	291.0	450.0	17.Dez.2029	160.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	122.898,67	1.0	10622.0	248.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	122.100,30	1.0	7578.0	396.0	01.Juli2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	121.698,75	1.0	10052.0	382.0	20.Feb.2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	121.629,81	1.0	11016.0	831.0	23.Feb.2035	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	120.965,84	1.0	7513.0	1351.0	01.Apr.2042	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	121.011,18	1.0	9160.0	635.0	15.Sept.2031	13.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	120.930,49	1.0	2.0	665.0	25.Juli2046	1150.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	120.370,93	1.0	1.0	1140.0	15.Dez.2049	688.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	120.294,50	1.0	10796.0	128.0	23.Juli2026	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	119.435,85	1.0	10810.0	126.0	15.Juli2026	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.386,60	1.0	8596.0	983.0	12.Okt.2035	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	118.154,14	1.0	25.0	135.0	26.Aug.2026	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	118.201,41	1.0	43.0	2235.0	20.Juni2049	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	117.905,05	1.0	9070.0	648.0	18.Okt.2031	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	117.795,57	1.0	11.0	629.0	01.Apr.2033	600.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.799,09	1.0	2315.0	325.0	31.Okt.2028	437.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	117.546,94	1.0	838.0	507.0	19.Aug.2030	138.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	117.446,27	1.0	11400.0	825.0	14.Juni2035	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	117.285,17	1.0	2.0	656.0	09.Juli2036	625.0
DKK	DKK CASH	Cash und/oder Derivate	116.686,77	1.0	1449.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	116.701,36	1.0	2689.0	795.0	12.Aug.2037	690.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	116.143,34	1.0	11420.0	650.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	114.924,02	1.0	11191.0	698.0	12.Juli2033	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	113.363,84	1.0	11269.0	270.0	30.Jan.2028	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	112.975,84	1.0	7616.0	1770.0	20.Feb.2047	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	112.787,62	1.0	7502.0	1579.0	01.März2046	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	112.760,78	1.0	2943.0	1121.0	31.Jan.2042	550.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	112.670,76	1.0	10985.0	552.0	03.Juli2031	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	111.736,12	1.0	11098.0	1211.0	30.Jan.2042	420.0
HKGV	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	111.236,14	1.0	1295.0	427.0	05.Dez.2029	323.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	110.815,22	1.0	10008.0	513.0	31.Jan.2031	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	110.191,34	1.0	10171.0	493.0	18.Juni2030	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	110.004,69	1.0	10442.0	249.0	15.Okt.2027	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	110.030,19	1.0	2345.0	441.0	15.Apr.2030	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	109.487,57	1.0	927.0	742.0	13.Apr.2034	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	109.172,35	1.0	10873.0	1279.0	23.Feb.2043	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	108.713,21	1.0	8324.0	973.0	15.Mai2035	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	107.831,85	1.0	4683.0	1458.0	21.März2047	300.0
CHF	CHF CASH	Cash und/oder Derivate	107.659,24	1.0	11330.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	107.044,68	1.0	1762.0	1804.0	18.Okt.2051	353.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	106.612,11	1.0	11421.0	709.0	27.Juni2032	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	105.981,22	1.0	11348.0	126.0	30.Juli2026	590.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	105.783,81	1.0	6.0	1070.0	10.Sept.2037	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	105.608,63	1.0	65.0	853.0	20.März2034	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	104.164,68	1.0	368.0	762.0	13.Okt.2033	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	104.131,93	1.0	10914.0	3036.0	30.Mai2058	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	103.943,55	1.0	11476.0	2021.0	26.Jan.2062	380.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	103.259,78	1.0	2075.0	702.0	25.Apr.2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	102.754,92	1.0	5022.0	2621.0	31.Okt.2071	145.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	102.621,04	1.0	373.0	565.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	102.608,26	1.0	9211.0	839.0	15.Apr.2034	113.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	101.124,68	1.0	409.0	857.0	07.Nov.2047	800.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	100.576,86	1.0	2482.0	701.0	12.Aug.2034	540.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	100.095,76	1.0	971.0	883.0	11.Mai2035	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	99.796,27	1.0	11041.0	529.0	15.Feb.2031	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.719,37	1.0	2441.0	902.0	07.Apr.2037	476.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	99.194,05	1.0	318.0	1512.0	17.Juni2047	314.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	97.620,31	1.0	299.0	252.0	17.Nov.2027	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	97.435,82	1.0	297.0	1883.0	17.Juni2052	275.0
NZD	NZD CASH	Cash und/oder Derivate	97.280,05	1.0	5702.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	97.145,66	1.0	9252.0	582.0	20.Feb.2031	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	96.490,29	1.0	1.0	165.0	15.Jan.2027	600.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	95.860,98	1.0	7465.0	1934.0	15.Mai2050	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	95.770,54	1.0	10517.0	834.0	23.Okt.2034	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	95.369,48	1.0	6346.0	1920.0	01.März2050	188.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schuldverschreibungen	95.174,77	1.0	67.0	124.0	01.Juli2026	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	94.063,58	1.0	1.0	955.0	15.Juni2042	713.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	93.858,08	1.0	16891.0	2955.0	25.Juni2064	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.785,74	1.0	435.0	1609.0	26.Nov.2057	485.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	93.643,73	1.0	297.0	622.0	17.Dez.2031	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	93.663,14	1.0	23.0	573.0	27.Mai2032	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	93.708,20	1.0	3219.0	3487.0	25.Mai2072	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	93.361,27	1.0	10142.0	796.0	18.Apr.2034	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	92.564,01	1.0	2436.0	981.0	31.März2038	466.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	92.577,97	1.0	10223.0	1914.0	18.Okt.2055	315.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	92.148,09	1.0	2.0	468.0	26.März2031	700.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	91.505,33	1.0	1.0	592.0	15.Feb.2033	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	91.317,24	1.0	7610.0	376.0	01.Apr.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	89.734,92	1.0	22.0	380.0	23.Mai2029	200.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	89.751,00	1.0	1.0	291.0	15.Juli2028	588.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	89.329,23	1.0	11380.0	354.0	01.Feb.2029	410.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	89.338,77	1.0	9.0	729.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	89.365,01	1.0	2256.0	283.0	20.Apr.2028	352.0
CZK	CZK CASH	Cash und/oder Derivate	87.668,59	1.0	433.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	87.352,21	1.0	10871.0	2779.0	24.Mai2055	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	86.744,75	1.0	9623.0	754.0	15.Mai2033	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	86.794,60	1.0	409.0	888.0	03.Juni2036	360.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	86.044,14	1.0	26.0	727.0	24.Okt.2035	700.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	85.689,81	1.0	9753.0	1334.0	04.Juli2042	263.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	85.351,63	1.0	2313.0	1425.0	31.März2047	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	83.083,05	1.0	11.0	999.0	01.Okt.2040	620.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	82.135,07	1.0	22.0	564.0	22.Okt.2031	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	81.790,13	1.0	808.0	606.0	17.Sept.2031	125.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	81.791,64	1.0	2145.0	625.0	30.Okt.2033	720.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	81.673,11	1.0	641.0	1900.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	81.312,64	1.0	2231.0	394.0	29.Apr.2030	800.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	81.081,56	1.0	10.0	204.0	06.Mai2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	79.807,51	1.0	9698.0	272.0	15.Feb.2028	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	79.738,37	1.0	3738.0	1577.0	15.Mai2051	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	79.671,19	1.0	5599.0	733.0	15.Mai2034	425.0
SEK	SEK CASH	Cash und/oder Derivate	79.112,08	1.0	1002.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	79.059,66	1.0	7885.0	731.0	01.Sept.2033	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.654,25	1.0	1.0	694.0	15.Juni2035	750.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	78.615,88	1.0	450.0	641.0	24.Mai2035	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	78.625,77	1.0	458.0	740.0	14.Apr.2034	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	76.028,16	1.0	4356.0	2721.0	22.Okt.2073	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	75.787,96	1.0	59.0	1119.0	20.Dez.2036	60.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	74.613,07	1.0	10599.0	615.0	24.Jan.2032	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	74.087,98	1.0	1.0	1181.0	15.Aug.2051	688.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	72.562,81	1.0	2741.0	394.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	72.469,19	1.0	57.0	1262.0	20.Juni2038	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	72.129,60	1.0	7910.0	773.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	72.021,36	1.0	4634.0	2581.0	15.Apr.2052	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	71.430,38	1.0	6.0	1303.0	10.Sept.2039	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	70.707,12	1.0	9170.0	275.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	69.468,84	1.0	6354.0	2332.0	01.März2072	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	67.771,11	1.0	7409.0	1466.0	11.Apr.2042	115.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	67.069,88	1.0	5497.0	854.0	15.Mai2036	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	64.603,36	1.0	7786.0	1193.0	01.Juni2041	400.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	63.861,72	1.0	755.0	2582.0	15.Nov.2052	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	63.053,17	1.0	9.0	2631.0	10.Sept.2072	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	62.140,52	1.0	6473.0	1533.0	20.Okt.2040	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	60.795,43	1.0	10006.0	674.0	16.Juli2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	60.822,11	1.0	7.0	1488.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	58.667,83	1.0	45.0	2247.0	20.Dez.2050	70.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	57.916,86	1.0	1432.0	777.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	57.943,14	1.0	2125.0	654.0	31.Juli2034	710.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	56.698,67	1.0	7050.0	1920.0	24.Jan.2052	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	53.431,51	1.0	488.0	507.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	53.344,51	1.0	6442.0	2289.0	01.Dez.2064	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	52.626,52	1.0	2176.0	915.0	15.Juli2036	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	52.072,26	1.0	315.0	1513.0	17.Juni2045	298.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	52.002,84	1.0	45.0	2008.0	20.Juni2046	30.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	51.408,00	1.0	8491.0	1313.0	03.Nov.2040	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	51.228,03	1.0	376.0	2335.0	17.Juni2072	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.581,48	1.0	2406.0	153.0	25.Okt.2026	25.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	50.339,00	1.0	2482.0	970.0	08.Juni2038	489.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	49.553,33	1.0	6.0	2796.0	10.Sept.2068	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	47.984,78	1.0	2405.0	852.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.218,70	1.0	313.0	1240.0	17.Juni2040	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	46.976,87	1.0	7107.0	2992.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	45.333,18	1.0	7413.0	1772.0	15.Apr.2047	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	44.172,39	0.0	9732.0	1869.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	43.606,76	0.0	302.0	306.0	17.Juni2028	265.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	42.884,27	0.0	2789.0	149.0	30.Okt.2026	625.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	42.791,02	0.0	6778.0	1483.0	15.Sept.2040	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	42.453,52	0.0	6070.0	1484.0	21.Juni2054	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	40.740,91	0.0	3666.0	1293.0	15.Mai2041	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	40.499,55	0.0	10.0	468.0	01.Sept.2030	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	40.105,99	0.0	43.0	2260.0	20.Sept.2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	39.938,24	0.0	7109.0	229.0	24.Aug.2027	325.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	39.526,83	0.0	10.0	1342.0	15.Juli2050	510.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	39.451,60	0.0	2305.0	1640.0	23.März2054	428.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	39.197,51	0.0	259.0	2535.0	17.Juni2071	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	38.845,80	0.0	7.0	2821.0	10.Sept.2074	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	38.578,55	0.0	5740.0	2143.0	12.Apr.2052	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	36.103,24	0.0	9026.0	648.0	22.Okt.2031	0.0
NOK	NOK CASH	Cash und/oder Derivate	32.768,38	0.0	957.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.749,25	0.0	10061.0	239.0	31.Okt.2027	413.0
HKD	HKD CASH	Cash und/oder Derivate	32.441,81	0.0	1285.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	31.386,70	0.0	1.0	557.0	15.Aug.2032	750.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	31.130,44	0.0	10272.0	397.0	15.Mai2029	110.0
KRW	KRW CASH	Cash und/oder Derivate	30.933,32	0.0	7.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	30.770,28	0.0	293.0	1288.0	24.Apr.2040	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	30.822,87	0.0	2371.0	1600.0	31.März2053	446.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	29.763,83	0.0	44.0	2185.0	20.März2049	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	28.632,06	0.0	10275.0	1719.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	28.396,63	0.0	49.0	1986.0	20.Sept.2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	27.410,31	0.0	2695.0	1491.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	26.094,98	0.0	7871.0	2541.0	01.Aug.2072	300.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	25.118,26	0.0	8292.0	1917.0	01.Juni2054	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	24.423,60	0.0	9394.0	540.0	15.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	23.933,06	0.0	4202.0	3290.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	22.733,80	0.0	2260.0	310.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.490,53	0.0	1.0	1219.0	15.Juli2054	688.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	21.332,64	0.0	3688.0	3281.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	20.906,03	0.0	10649.0	1642.0	15.Juni2054	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	19.805,79	0.0	2234.0	630.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	19.758,82	0.0	2453.0	935.0	04.Aug.2037	475.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	19.572,63	0.0	23.0	616.0	24.Nov.2032	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.466,51	0.0	9229.0	236.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	17.974,92	0.0	5354.0	675.0	14.Apr.2033	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	17.520,06	0.0	10774.0	812.0	15.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	17.538,38	0.0	1.0	97.0	15.Apr.2026	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	16.930,62	0.0	10582.0	196.0	01.Apr.2027	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	16.859,25	0.0	10479.0	228.0	30.Juli2027	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	16.358,65	0.0	11255.0	190.0	14.Apr.2027	413.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	15.395,79	0.0	5127.0	305.0	15.Mai2028	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	15.399,23	0.0	2279.0	550.0	29.Sept.2032	825.0
SGD	SGD CASH	Cash und/oder Derivate	15.018,13	0.0	7447.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	14.884,86	0.0	3848.0	4080.0	30.Juni2120	85.0
CLP	CLP CASH	Cash und/oder Derivate	14.092,20	0.0	11.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Schuldverschreibungen	12.009,83	0.0	67.0	133.0	01.Aug.2026	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.613,31	0.0	11.0	722.0	01.Okt.2034	580.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	10.000,00	0.0	10000.0	0.0	31.Dez.2049	434.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	9.478,30	0.0	2536.0	1409.0	06.Juli2048	492.0
MYR	MYR CASH	Cash und/oder Derivate	9.122,34	0.0	2254.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	8.484,64	0.0	334.0	1043.0	30.Juli2037	195.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	8.178,23	0.0	5396.0	1081.0	21.Juni2039	325.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	7.964,79	0.0	7185.0	1486.0	22.Apr.2041	55.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	7.685,18	0.0	1346.0	452.0	15.Nov.2029	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	5.823,59	0.0	11314.0	296.0	15.Juni2028	388.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	5.660,98	0.0	5553.0	1435.0	15.Mai2054	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.575,73	0.0	10935.0	126.0	21.Juli2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.377,17	0.0	8.0	1357.0	10.Sept.2043	388.0
COP	COP/USD	Cash und/oder Derivate	2.891,69	0.0	100.0	0.0	02.Apr.2025	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.744,04	0.0	425.0	1969.0	17.Juni2061	485.0
THB	THB CASH	Cash und/oder Derivate	1.767,92	0.0	293.0	0.0	nan	0.0
GBP	GBP/USD	Cash und/oder Derivate	656,80	0.0	100.0	0.0	02.Apr.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	512,20	0.0	100.0	0.0	02.Apr.2025	0.0
PLN	PLN/USD	Cash und/oder Derivate	391,13	0.0	100.0	0.0	02.Apr.2025	0.0
CNH	CNH CASH	Cash und/oder Derivate	-1,38	0.0	1373.0	0.0	nan	0.0
MYR	MYR/USD	Cash und/oder Derivate	-32,46	0.0	100.0	0.0	18.Juni2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	-9,41	0.0	100.0	0.0	02.Apr.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-5,22	0.0	100.0	0.0	03.Apr.2025	0.0
GBP	GBP/SGD	Cash und/oder Derivate	-0,51	0.0	74.0	0.0	03.Apr.2025	0.0
GBP	GBP/MXN	Cash und/oder Derivate	-0,06	0.0	5.0	0.0	03.Apr.2025	0.0
GBP	GBP/CZK	Cash und/oder Derivate	0,00	0.0	4.0	0.0	03.Apr.2025	0.0
GBP	GBP/DKK	Cash und/oder Derivate	0,00	0.0	14.0	0.0	03.Apr.2025	0.0
GBP	GBP/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	03.Apr.2025	0.0
GBP	GBP/ILS	Cash und/oder Derivate	0,00	0.0	27.0	0.0	03.Apr.2025	0.0
GBP	GBP/NZD	Cash und/oder Derivate	0,00	0.0	57.0	0.0	03.Apr.2025	0.0
GBP	GBP/NOK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	03.Apr.2025	0.0
GBP	GBP/PLN	Cash und/oder Derivate	0,00	0.0	26.0	0.0	03.Apr.2025	0.0
GBP	GBP/RON	Cash und/oder Derivate	0,00	0.0	22.0	0.0	03.Apr.2025	0.0
GBP	GBP/SEK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	03.Apr.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	0,00	0.0	100.0	0.0	03.Apr.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,01	0.0	113.0	0.0	03.Apr.2025	0.0
GBP	GBP/AUD	Cash und/oder Derivate	0,03	0.0	63.0	0.0	03.Apr.2025	0.0
GBP	GBP/JPY	Cash und/oder Derivate	0,05	0.0	1.0	0.0	03.Apr.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	0,20	0.0	108.0	0.0	03.Apr.2025	0.0
GBP	GBP/CAD	Cash und/oder Derivate	16,46	0.0	70.0	0.0	03.Apr.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	30,61	0.0	100.0	0.0	02.Apr.2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	33,55	0.0	100.0	0.0	09.Apr.2025	0.0
GBP	GBP/CNY	Cash und/oder Derivate	40,01	0.0	14.0	0.0	03.Apr.2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	-109,77	0.0	100.0	0.0	18.Juni2025	0.0
GBP	GBP/KRW	Cash und/oder Derivate	-148,05	0.0	0.0	0.0	03.Apr.2025	0.0
KRW	KRW/USD	Cash und/oder Derivate	-229,89	0.0	100.0	0.0	02.Apr.2025	0.0
PEN	PEN/USD	Cash und/oder Derivate	-406,43	0.0	100.0	0.0	02.Apr.2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	-1.071,98	0.0	100.0	0.0	02.Apr.2025	0.0
MXN	MXN/USD	Cash und/oder Derivate	-1.232,84	0.0	100.0	0.0	02.Apr.2025	0.0
JPY	JPY/USD	Cash und/oder Derivate	-5.213,53	0.0	100.0	0.0	02.Apr.2025	0.0
HUF	HUF CASH	Cash und/oder Derivate	-17.735,24	0.0	27.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-61.440,20	-1.0	6980.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-71.549,26	-1.0	67.0	0.0	nan	0.0
PEN	PEN CASH	Cash und/oder Derivate	-91.639,85	-1.0	2723.0	0.0	nan	0.0
COP	COP CASH	Cash und/oder Derivate	-168.808,27	-2.0	2.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	-200.292,46	-2.0	6275.0	0.0	nan	0.0
PLN	PLN CASH	Cash und/oder Derivate	-243.674,48	-3.0	2584.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	-555.429,00	-6.0	1.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-2.379.183,11	-26.0	1376.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.861.222,32	-54.0	10810.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-10.082.118,98	-112.0	10000.0	0.0	nan	0.0