Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1306 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.886.159,86	95.0	1724.0	1943.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.711.379,18	93.0	1415.0	327.0	25.Sept.2028	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.580.627,71	81.0	1471.0	723.0	25.Mai2033	267.0
USD	USD CASH	Cash und/oder Derivate	7.270.422,92	77.0	10000.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.758.193,59	72.0	1471.0	664.0	15.Aug.2032	269.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.397.438,74	68.0	10078.0	114.0	30.Juni2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.062.914,49	65.0	9723.0	197.0	15.Mai2027	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.356.289,44	57.0	1385.0	129.0	15.Aug.2026	218.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.238.559,78	56.0	9484.0	669.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.115.087,06	55.0	10030.0	386.0	31.Juli2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	5.112.787,69	54.0	70.0	216.0	20.Juni2027	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.970.580,91	53.0	1447.0	471.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.921.330,90	52.0	10119.0	255.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.796.142,57	51.0	10060.0	177.0	28.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.631.621,84	49.0	1386.0	182.0	25.Feb.2027	204.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.425.509,05	47.0	9925.0	632.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.353.192,19	46.0	8398.0	593.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.331.056,39	46.0	9189.0	336.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.064.933,50	43.0	9169.0	332.0	30.Sept.2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.838.658,16	41.0	1424.0	557.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.764.453,96	40.0	10039.0	145.0	31.Okt.2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.718.422,70	40.0	9688.0	696.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.713.317,68	40.0	9149.0	353.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.599.172,43	38.0	9766.0	187.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.597.174,49	38.0	10084.0	361.0	31.März2029	413.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	3.584.252,89	38.0	8383.0	512.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.560.996,91	38.0	10087.0	97.0	30.Apr.2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.419.617,44	36.0	9994.0	727.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.382.227,34	36.0	1702.0	1906.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.200.175,93	34.0	8428.0	530.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.155.727,59	34.0	9757.0	329.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.133.185,60	33.0	9607.0	173.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.122.325,39	33.0	9957.0	339.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.072.141,32	33.0	9590.0	133.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.069.342,22	33.0	9731.0	727.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.030.222,26	32.0	9981.0	131.0	31.Aug.2026	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	3.021.611,09	32.0	70.0	241.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.008.702,60	32.0	10023.0	235.0	15.Okt.2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.966.508,81	32.0	8730.0	1205.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.923.113,65	31.0	9600.0	764.0	15.Aug.2034	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.901.444,62	31.0	1458.0	752.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.822.125,68	30.0	10128.0	351.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	2.801.600,78	30.0	68.0	538.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.720.192,99	29.0	10113.0	692.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.647.944,59	28.0	10027.0	251.0	31.Dez.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.627.689,02	28.0	1411.0	308.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.621.893,34	28.0	9152.0	324.0	31.Aug.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.582.558,54	28.0	1438.0	375.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.056,84	27.0	10177.0	416.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.550.376,08	27.0	9962.0	420.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.525.879,87	27.0	10137.0	188.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.501.826,49	27.0	9276.0	291.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.494.542,40	27.0	9285.0	276.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.493.483,12	27.0	9211.0	344.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.483.558,82	26.0	9703.0	311.0	15.Aug.2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.473.499,44	26.0	1443.0	478.0	25.Juni2030	262.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	2.451.691,27	26.0	67.0	708.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.422.427,99	26.0	9602.0	156.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.352.389,48	25.0	8668.0	561.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.345.730,60	25.0	67.0	662.0	20.Dez.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	2.336.461,16	25.0	69.0	464.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	2.314.186,88	25.0	69.0	898.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.280.634,98	24.0	10030.0	165.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.278.399,28	24.0	9601.0	149.0	31.Okt.2026	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.266.776,96	24.0	68.0	587.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.249.538,67	24.0	8462.0	487.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.246.543,17	24.0	8923.0	455.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.240.211,28	24.0	9875.0	762.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.233.551,56	24.0	10266.0	358.0	30.Apr.2029	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.214.459,31	24.0	12686.0	218.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.214.485,01	24.0	10221.0	367.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.213.515,22	24.0	10124.0	262.0	15.Feb.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.197.802,36	23.0	73.0	832.0	20.März2034	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.158.499,87	23.0	11411.0	151.0	31.Okt.2026	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.150.418,09	23.0	9369.0	683.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.144.121,12	23.0	8398.0	611.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.142.050,31	23.0	10070.0	160.0	31.Dez.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	2.128.926,56	23.0	70.0	142.0	20.Sept.2026	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.125.077,77	23.0	13478.0	383.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.122.776,83	23.0	10064.0	152.0	30.Nov.2026	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.118.658,66	23.0	10914.0	352.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	2.091.118,57	22.0	68.0	513.0	20.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.070.583,13	22.0	11114.0	183.0	25.Feb.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.056.096,70	22.0	10074.0	402.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.042.356,60	22.0	9732.0	176.0	15.Feb.2027	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.035.253,06	22.0	1386.0	104.0	15.Mai2026	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.006.237,67	21.0	11499.0	470.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.004.426,43	21.0	6859.0	1606.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.999.141,28	21.0	74.0	784.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.998.655,05	21.0	10054.0	169.0	31.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.983.760,00	21.0	60.0	1546.0	20.Sept.2042	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.967.351,51	21.0	1382.0	200.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.958.435,77	21.0	9775.0	448.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.957.716,39	21.0	8495.0	551.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.942.752,07	21.0	9678.0	100.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.921.755,82	20.0	9730.0	287.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.906.694,59	20.0	9430.0	378.0	15.Mai2029	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.899.012,97	20.0	10757.0	572.0	25.Mai2031	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.894.054,96	20.0	1891.0	2711.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.890.655,66	20.0	1392.0	172.0	20.Jan.2027	237.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	1.884.715,13	20.0	70.0	166.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.881.998,43	20.0	10083.0	238.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.875.220,78	20.0	10164.0	777.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.860.808,66	20.0	10402.0	472.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.834.988,43	20.0	10064.0	533.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.833.272,88	20.0	10016.0	435.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.816.964,79	19.0	70.0	265.0	20.Dez.2027	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.816.913,97	19.0	11644.0	455.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.813.256,95	19.0	10056.0	173.0	15.Feb.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.020,33	19.0	11900.0	281.0	01.Apr.2028	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.804.091,90	19.0	10142.0	193.0	15.Mai2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.791.872,76	19.0	1414.0	358.0	15.Jan.2029	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.790.513,91	19.0	1443.0	798.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.786.670,53	19.0	1443.0	501.0	15.Sept.2030	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.777.614,28	19.0	13595.0	500.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	1.757.967,43	19.0	70.0	340.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.755.871,18	19.0	68.0	748.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.750.309,25	19.0	75.0	443.0	20.Dez.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	1.747.433,17	19.0	68.0	838.0	20.Dez.2033	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.747.315,19	19.0	11698.0	176.0	15.Feb.2027	295.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.746.606,06	19.0	7970.0	1550.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.742.018,26	19.0	9186.0	620.0	15.Mai2032	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	1.737.472,42	19.0	68.0	772.0	20.März2033	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.721.772,78	18.0	11030.0	302.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.709.101,53	18.0	5605.0	1738.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.700.662,03	18.0	5405.0	1758.0	15.Nov.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.693.777,64	18.0	11690.0	366.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	1.691.185,33	18.0	69.0	365.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.660.658,18	18.0	10069.0	118.0	15.Juli2026	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	1.659.107,08	18.0	71.0	905.0	20.Dez.2034	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.656.826,12	18.0	10761.0	528.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.652.562,23	18.0	59.0	1597.0	20.Juni2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.652.276,07	18.0	9841.0	99.0	30.Apr.2026	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.644.271,31	18.0	11639.0	234.0	24.Sept.2027	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.622.936,58	17.0	8925.0	1534.0	15.Feb.2054	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.618.940,29	17.0	11641.0	289.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Schuldverschreibungen	1.617.225,21	17.0	71.0	136.0	01.Sept.2026	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.613.386,73	17.0	8752.0	1209.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.611.383,96	17.0	8630.0	624.0	15.Feb.2032	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.607.241,02	17.0	61.0	1604.0	20.Dez.2043	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.602.793,19	17.0	9137.0	316.0	31.Juli2028	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.599.682,21	17.0	1476.0	764.0	25.Nov.2033	267.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.599.050,28	17.0	8938.0	1548.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.598.460,68	17.0	9823.0	407.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.592.391,46	17.0	10170.0	326.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.590.747,00	17.0	70.0	191.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.589.759,75	17.0	10076.0	410.0	30.Nov.2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.585.296,03	17.0	11718.0	333.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	1.580.743,97	17.0	69.0	439.0	20.Sept.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.577.388,01	17.0	10126.0	377.0	30.Juni2029	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	1.572.591,46	17.0	71.0	117.0	20.Juni2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.571.592,40	17.0	11214.0	158.0	25.Nov.2026	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.567.343,87	17.0	11558.0	160.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.563.136,56	17.0	10123.0	426.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.561.744,81	17.0	9802.0	108.0	31.Mai2026	213.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.560.260,18	17.0	68.0	562.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.559.425,00	17.0	9659.0	180.0	28.Feb.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.548.581,71	17.0	63.0	1184.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.547.917,30	16.0	75.0	607.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.545.814,63	16.0	75.0	397.0	20.Juni2029	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.540.723,78	16.0	1442.0	529.0	25.Dez.2030	254.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.536.736,33	16.0	7072.0	1278.0	15.Feb.2042	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.527.136,23	16.0	9617.0	653.0	25.Nov.2031	0.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.526.467,01	16.0	10020.0	185.0	31.März2027	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.522.022,52	16.0	12342.0	704.0	01.Nov.2033	435.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.513.432,74	16.0	9235.0	307.0	30.Juni2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.510.784,03	16.0	8559.0	1503.0	15.Nov.2052	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.509.974,33	16.0	8191.0	1221.0	15.Aug.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.509.746,88	16.0	12422.0	311.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.489.739,44	16.0	72.0	879.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	1.481.622,94	16.0	70.0	865.0	20.Juni2034	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.477.816,79	16.0	10882.0	276.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.475.462,52	16.0	67.0	637.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.464.173,04	16.0	10086.0	156.0	15.Dez.2026	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.447.341,24	15.0	9968.0	554.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.446.872,79	15.0	11518.0	703.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.438.010,44	15.0	11195.0	229.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.431.399,07	15.0	11083.0	280.0	25.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.419.613,03	15.0	11726.0	738.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.414.221,71	15.0	64.0	1100.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	1.413.159,75	15.0	70.0	315.0	20.Juni2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.406.815,05	15.0	13561.0	708.0	31.Jan.2034	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.406.500,51	15.0	11343.0	826.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.404.744,36	15.0	10011.0	444.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.404.673,03	15.0	9072.0	646.0	15.Aug.2032	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.400.622,02	15.0	11335.0	108.0	25.Mai2026	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.399.418,58	15.0	10498.0	509.0	01.Aug.2030	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.395.529,12	15.0	7230.0	1467.0	15.Feb.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.392.738,47	15.0	1376.0	226.0	15.Aug.2027	162.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.387.693,44	15.0	7500.0	1280.0	15.Mai2043	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.385.132,92	15.0	70.0	314.0	20.Juni2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.377.114,59	15.0	9298.0	284.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.374.375,27	15.0	71.0	386.0	20.März2029	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.372.272,57	15.0	9828.0	839.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.368.646,80	15.0	11604.0	139.0	24.Sept.2026	250.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	1.360.311,40	14.0	9338.0	1517.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.357.986,61	14.0	10266.0	521.0	31.Mai2031	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.356.884,73	14.0	10601.0	428.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #459	Schuldverschreibungen	1.355.950,47	14.0	71.0	94.0	01.Apr.2026	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.351.280,62	14.0	1414.0	265.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.340.173,07	14.0	10041.0	345.0	31.Jan.2029	400.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.335.684,93	14.0	12757.0	147.0	22.Okt.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	1.329.865,40	14.0	68.0	612.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.322.308,44	14.0	6014.0	1298.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.321.281,68	14.0	6436.0	1313.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.318.850,34	14.0	10097.0	106.0	31.Mai2026	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.318.241,88	14.0	11770.0	434.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.310.716,13	14.0	64.0	1059.0	20.März2036	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.309.863,27	14.0	10684.0	400.0	25.Mai2029	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.307.694,43	14.0	11587.0	382.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.305.174,71	14.0	10787.0	354.0	15.Nov.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.301.268,48	14.0	13152.0	748.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	1.295.677,82	14.0	71.0	117.0	20.Juni2026	1.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schuldverschreibungen	1.295.528,77	14.0	71.0	111.0	01.Juni2026	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.288.428,94	14.0	70.0	290.0	20.März2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.284.564,01	14.0	13032.0	122.0	22.Juli2026	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.284.113,26	14.0	10165.0	776.0	31.Juli2033	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.277.618,70	14.0	13717.0	620.0	25.Okt.2032	575.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.273.950,59	14.0	70.0	435.0	20.Sept.2029	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.268.599,02	14.0	6739.0	1448.0	15.Feb.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.267.885,96	14.0	1461.0	670.0	01.Sept.2032	260.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.262.270,50	13.0	9318.0	1005.0	25.Mai2036	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.259.140,83	13.0	1398.0	195.0	15.Apr.2027	248.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.250.794,53	13.0	11671.0	132.0	28.Aug.2026	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.249.626,89	13.0	10250.0	316.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.249.468,92	13.0	67.0	684.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	1.248.907,18	13.0	69.0	389.0	20.März2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.245.873,67	13.0	6173.0	1648.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.244.777,35	13.0	9430.0	702.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.236.515,26	13.0	79.0	843.0	20.Sept.2034	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.226.113,13	13.0	63.0	1969.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	1.223.924,65	13.0	67.0	798.0	20.Juni2033	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.222.790,28	13.0	70.0	265.0	20.Dez.2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.221.959,93	13.0	11889.0	740.0	25.Nov.2033	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.212.487,05	13.0	11659.0	388.0	15.Juni2029	280.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.209.518,62	13.0	12438.0	669.0	31.Jan.2033	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.206.533,20	13.0	10797.0	696.0	25.Nov.2032	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.206.068,66	13.0	9991.0	543.0	31.Juli2031	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.204.265,22	13.0	12134.0	422.0	15.Dez.2029	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.202.196,96	13.0	13272.0	967.0	07.Dez.2038	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.201.253,66	13.0	9949.0	139.0	30.Sept.2026	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.194.071,30	13.0	9679.0	1058.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.188.758,20	13.0	9699.0	566.0	30.Sept.2031	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.183.041,98	13.0	11755.0	399.0	01.Aug.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.181.277,31	13.0	9925.0	260.0	31.Jan.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.177.426,36	13.0	7039.0	1615.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.169.644,24	12.0	73.0	163.0	20.Dez.2026	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.165.112,24	12.0	13630.0	286.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.164.127,74	12.0	73.0	1329.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.163.328,38	12.0	71.0	1311.0	20.Sept.2040	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.155.871,50	12.0	8528.0	1233.0	15.Nov.2043	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.148.500,44	12.0	13248.0	567.0	22.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.144.513,27	12.0	11389.0	158.0	01.Dez.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	1.137.660,41	12.0	70.0	241.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.137.459,43	12.0	7056.0	1240.0	15.Mai2041	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.135.424,08	12.0	9539.0	1533.0	15.Feb.2055	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.132.743,33	12.0	68.0	835.0	20.Dez.2033	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.131.568,59	12.0	11568.0	204.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.129.930,12	12.0	9330.0	1199.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.128.562,75	12.0	10269.0	512.0	30.Apr.2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.125.043,48	12.0	6675.0	1271.0	15.Feb.2041	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.124.997,95	12.0	10767.0	1410.0	25.Mai2045	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.116.293,97	12.0	75.0	697.0	20.Sept.2032	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.110.170,78	12.0	12474.0	336.0	22.Okt.2028	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.107.110,70	12.0	9255.0	299.0	31.Mai2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.105.109,45	12.0	11289.0	205.0	25.Mai2027	100.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.086.332,98	12.0	13113.0	948.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.084.007,02	12.0	10835.0	377.0	15.Feb.2029	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.079.335,48	12.0	12748.0	1127.0	25.Apr.2041	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.077.280,66	11.0	1.0	471.0	15.Feb.2031	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.076.199,54	11.0	13551.0	267.0	07.März2028	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.074.723,24	11.0	11509.0	713.0	15.Feb.2033	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.072.046,31	11.0	12069.0	971.0	29.Jan.2038	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.066.881,17	11.0	13431.0	752.0	07.Sept.2034	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.059.406,85	11.0	10903.0	640.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	1.058.201,96	11.0	73.0	851.0	20.Juni2034	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.055.983,91	11.0	7578.0	356.0	01.März2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.051.439,09	11.0	13444.0	600.0	07.Juni2032	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.048.802,55	11.0	11666.0	250.0	01.Dez.2027	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.043.017,73	11.0	9511.0	1494.0	15.Mai2054	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	1.039.584,54	11.0	70.0	166.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	1.038.620,41	11.0	70.0	387.0	20.März2029	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.037.791,00	11.0	11214.0	180.0	15.Feb.2027	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.032.180,85	11.0	13904.0	484.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.030.505,29	11.0	9972.0	564.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	1.029.960,32	11.0	67.0	733.0	20.Sept.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	1.025.748,88	11.0	68.0	1455.0	20.Sept.2042	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.024.594,18	11.0	10021.0	110.0	15.Juni2026	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.023.478,62	11.0	11992.0	732.0	31.Okt.2033	355.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.020.239,24	11.0	10127.0	209.0	15.Juli2027	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.018.600,55	11.0	13473.0	636.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.017.382,38	11.0	10023.0	243.0	30.Nov.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.013.741,27	11.0	13012.0	787.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.011.685,27	11.0	11988.0	446.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.002.492,96	11.0	10084.0	631.0	01.Dez.2031	95.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	998.628,91	11.0	1437.0	387.0	15.Juni2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	995.903,67	11.0	10622.0	1963.0	15.Aug.2054	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	989.859,83	11.0	10312.0	1529.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	985.733,65	11.0	11304.0	171.0	15.Jan.2027	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	981.481,60	10.0	45.0	2293.0	20.Dez.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	978.187,07	10.0	10802.0	415.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	977.171,62	10.0	13726.0	747.0	04.Juli2034	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	972.163,47	10.0	8739.0	1531.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	972.052,59	10.0	10333.0	316.0	31.Okt.2028	488.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	968.749,94	10.0	10306.0	456.0	25.Nov.2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	968.258,22	10.0	11610.0	185.0	11.März2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	967.491,16	10.0	11219.0	494.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	965.704,88	10.0	70.0	290.0	20.März2028	20.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	962.455,92	10.0	13585.0	431.0	07.März2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	961.043,95	10.0	1872.0	1751.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	957.828,54	10.0	61.0	1236.0	20.März2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	955.292,02	10.0	68.0	1002.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	952.456,69	10.0	75.0	422.0	20.Sept.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	946.297,18	10.0	8579.0	1133.0	30.Juli2037	85.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	941.131,63	10.0	9556.0	357.0	15.Feb.2029	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	937.616,03	10.0	72.0	454.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	936.795,85	10.0	75.0	759.0	20.Juni2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	929.296,99	10.0	9385.0	1190.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	929.326,66	10.0	11537.0	866.0	15.Feb.2035	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	928.908,54	10.0	11257.0	1504.0	07.Dez.2055	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	927.918,73	10.0	9274.0	1204.0	25.Juni2039	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	923.272,65	10.0	13569.0	243.0	07.Dez.2027	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	922.540,16	10.0	11369.0	809.0	15.Juli2034	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	909.801,87	10.0	9705.0	1473.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	906.898,05	10.0	10117.0	148.0	15.Nov.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	904.851,22	10.0	74.0	1227.0	20.Sept.2039	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	902.045,93	10.0	7163.0	1501.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	898.427,08	10.0	12415.0	669.0	01.Mai2033	440.0
TBOND	TREASURY BOND	Schuldverschreibungen	895.368,57	10.0	8073.0	1206.0	15.Mai2042	325.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	895.151,66	10.0	13438.0	168.0	29.Jan.2027	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	891.388,14	9.0	10955.0	1476.0	04.Juli2044	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	889.654,06	9.0	6.0	1998.0	10.März2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	887.303,92	9.0	69.0	414.0	20.Juni2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	884.314,68	9.0	5540.0	539.0	21.Dez.2030	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	883.151,12	9.0	11392.0	243.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	883.078,27	9.0	8826.0	1163.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	875.559,40	9.0	9583.0	165.0	31.Dez.2026	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	874.085,20	9.0	5105.0	1774.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	871.731,42	9.0	69.0	810.0	20.Sept.2033	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	867.086,06	9.0	6169.0	139.0	21.Sept.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	861.186,67	9.0	56.0	1414.0	20.Dez.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	859.928,55	9.0	11679.0	763.0	30.Apr.2034	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	859.607,86	9.0	2492.0	414.0	25.Okt.2029	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	858.450,14	9.0	11842.0	367.0	31.Jan.2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	854.418,97	9.0	11240.0	213.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	853.910,58	9.0	9781.0	1173.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	847.906,91	9.0	12839.0	1029.0	01.Aug.2039	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	844.004,30	9.0	9586.0	141.0	30.Sept.2026	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	841.028,41	9.0	12660.0	323.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	840.124,14	9.0	9975.0	556.0	31.Okt.2031	413.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	839.351,98	9.0	8961.0	1250.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	837.487,91	9.0	6930.0	1477.0	15.Aug.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	835.604,43	9.0	9694.0	1783.0	25.Mai2054	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	824.690,64	9.0	12140.0	1039.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	818.741,01	9.0	70.0	1412.0	20.März2042	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	817.689,33	9.0	7.0	569.0	10.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	817.102,15	9.0	11704.0	415.0	01.Okt.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	814.113,90	9.0	10880.0	1601.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	809.984,23	9.0	12046.0	376.0	31.Mai2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	809.783,47	9.0	11645.0	1290.0	07.Dez.2046	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	807.842,77	9.0	11708.0	241.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	807.446,53	9.0	9880.0	397.0	31.Aug.2029	363.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	802.536,00	9.0	71.0	169.0	01.Jan.2027	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	801.764,07	9.0	6354.0	545.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	796.698,88	8.0	68.0	488.0	20.März2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	795.611,64	8.0	10071.0	625.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	791.553,83	8.0	13238.0	1084.0	30.Juli2040	490.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	790.666,38	8.0	6215.0	292.0	21.Mai2028	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	786.530,94	8.0	8414.0	1916.0	15.Aug.2048	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	783.112,76	8.0	70.0	338.0	20.Sept.2028	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	781.917,65	8.0	11567.0	433.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	780.984,38	8.0	12193.0	740.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	779.151,59	8.0	10028.0	1530.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	777.507,39	8.0	57.0	1427.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	777.294,93	8.0	71.0	905.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	776.940,54	8.0	70.0	216.0	20.Juni2027	10.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	776.485,90	8.0	11798.0	562.0	30.Juli2031	310.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	774.203,75	8.0	11060.0	534.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	772.472,38	8.0	70.0	265.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	770.049,26	8.0	64.0	2014.0	20.Juni2054	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	768.782,18	8.0	6895.0	1653.0	22.Juli2047	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	768.330,02	8.0	10086.0	230.0	30.Sept.2027	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	763.761,47	8.0	11232.0	127.0	01.Aug.2026	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	762.952,35	8.0	6083.0	1619.0	15.Aug.2049	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	762.556,35	8.0	11649.0	1691.0	25.Apr.2055	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	761.273,24	8.0	11511.0	1476.0	31.Juli2054	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	760.379,27	8.0	6279.0	334.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	757.566,60	8.0	71.0	434.0	20.Sept.2029	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	756.797,30	8.0	10012.0	674.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	756.480,05	8.0	71.0	944.0	20.Juni2035	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	755.237,91	8.0	12952.0	850.0	07.März2036	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	754.500,08	8.0	11246.0	317.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	753.678,37	8.0	11225.0	1146.0	01.Okt.2040	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	752.305,28	8.0	1911.0	1617.0	22.Okt.2048	408.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	752.030,80	8.0	10896.0	287.0	15.März2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	750.325,98	8.0	10285.0	1276.0	22.Jan.2044	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	750.284,69	8.0	11661.0	711.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	746.740,64	8.0	11793.0	808.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	745.420,29	8.0	70.0	363.0	20.Dez.2028	30.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	742.196,32	8.0	11591.0	382.0	12.Apr.2029	210.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	740.856,98	8.0	12441.0	1145.0	07.Dez.2042	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	740.148,28	8.0	9095.0	1545.0	01.März2047	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	737.469,92	8.0	10573.0	1294.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	736.424,31	8.0	6181.0	1302.0	15.Nov.2040	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	733.155,76	8.0	4770.0	1840.0	15.Aug.2050	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	733.120,05	8.0	7372.0	316.0	01.Sept.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	730.283,22	8.0	5941.0	1710.0	15.Feb.2052	225.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	728.876,20	8.0	9961.0	596.0	31.März2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	728.122,67	8.0	1637.0	2867.0	25.März2074	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	727.739,39	8.0	5357.0	659.0	21.Mai2032	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	723.393,01	8.0	9121.0	2078.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	722.169,89	8.0	69.0	856.0	20.März2034	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	720.642,16	8.0	11323.0	148.0	20.Okt.2026	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	717.445,14	8.0	7112.0	386.0	01.Juni2029	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	715.834,37	8.0	10652.0	442.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	712.957,67	8.0	11212.0	1269.0	15.Mai2041	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	712.803,36	8.0	10656.0	1710.0	22.Okt.2063	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	711.847,21	8.0	11766.0	418.0	11.Okt.2029	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	710.542,56	8.0	9600.0	1197.0	15.Mai2044	463.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	709.154,18	8.0	59.0	2315.0	20.März2064	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	708.967,59	8.0	8.0	1949.0	10.März2054	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	705.515,49	8.0	13719.0	1281.0	31.Okt.2044	515.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	704.194,86	8.0	455.0	559.0	26.Mai2033	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	703.241,55	7.0	6662.0	573.0	01.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	702.997,97	7.0	11560.0	585.0	15.Nov.2031	315.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	700.524,93	7.0	12852.0	948.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	698.517,18	7.0	70.0	1378.0	20.Sept.2041	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	698.308,20	7.0	11547.0	847.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	695.820,79	7.0	11706.0	693.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	695.689,17	7.0	11351.0	831.0	01.März2035	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	693.974,42	7.0	11666.0	813.0	15.Aug.2034	260.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	692.981,95	7.0	7778.0	1388.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	692.987,45	7.0	55.0	1565.0	20.Dez.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	692.974,42	7.0	7.0	363.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	690.247,85	7.0	70.0	290.0	20.März2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	689.847,04	7.0	11127.0	177.0	31.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	687.801,76	7.0	11613.0	108.0	31.Mai2026	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	687.543,07	7.0	11639.0	202.0	31.Mai2027	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	684.902,56	7.0	11475.0	841.0	25.Mai2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	684.025,64	7.0	11017.0	738.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	680.046,27	7.0	11476.0	269.0	01.Feb.2028	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	679.825,27	7.0	10615.0	609.0	31.Juli2031	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	678.995,03	7.0	7409.0	1409.0	25.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	678.427,98	7.0	63.0	1159.0	20.Juni2037	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	678.206,51	7.0	9959.0	609.0	01.Aug.2031	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	676.033,96	7.0	12308.0	1078.0	07.Dez.2040	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	673.116,22	7.0	12919.0	747.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	673.138,80	7.0	9995.0	219.0	15.Aug.2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	671.044,86	7.0	11817.0	806.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	669.969,14	7.0	10468.0	477.0	15.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	666.910,68	7.0	58.0	1546.0	20.März2042	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	665.512,83	7.0	11671.0	240.0	15.Okt.2027	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	664.213,41	7.0	7.0	204.0	10.Juni2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	663.964,89	7.0	7.0	156.0	10.Dez.2026	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	663.667,13	7.0	70.0	315.0	20.Juni2028	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	663.042,24	7.0	9459.0	1210.0	15.Feb.2044	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	662.245,13	7.0	12110.0	499.0	20.Okt.2030	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	661.191,01	7.0	7.0	1948.0	10.März2052	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	659.706,08	7.0	11163.0	172.0	15.Jan.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	658.313,27	7.0	13322.0	780.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	656.889,66	7.0	10708.0	1619.0	22.Jan.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	656.720,35	7.0	10261.0	518.0	15.Juli2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	655.419,22	7.0	10675.0	370.0	15.Jan.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	652.900,34	7.0	10407.0	1484.0	22.Juli2052	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	652.113,21	7.0	12471.0	1034.0	07.Sept.2039	425.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	650.598,20	7.0	11652.0	112.0	18.Juni2026	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	650.018,76	7.0	70.0	362.0	20.Dez.2028	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	647.356,18	7.0	13449.0	808.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	643.402,69	7.0	7700.0	1438.0	15.Nov.2048	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	642.967,74	7.0	9926.0	594.0	30.Apr.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	641.762,64	7.0	9881.0	454.0	31.Mai2030	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	641.280,70	7.0	12468.0	939.0	31.Jan.2037	420.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	640.423,36	7.0	6048.0	794.0	21.Dez.2034	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	640.082,47	7.0	10085.0	180.0	15.März2027	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	639.644,69	7.0	11439.0	393.0	15.Juni2029	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	638.382,76	7.0	7.0	532.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	637.248,33	7.0	53.0	2129.0	20.Juni2052	130.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	636.268,84	7.0	10287.0	745.0	22.Apr.2033	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	633.798,78	7.0	12703.0	1182.0	22.Okt.2043	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	632.171,41	7.0	11013.0	255.0	15.Nov.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	630.593,96	7.0	10215.0	1507.0	01.März2048	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	627.201,55	7.0	8020.0	1280.0	15.Mai2044	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	626.195,88	7.0	11066.0	310.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	626.224,53	7.0	52.0	1935.0	20.März2047	80.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	622.224,21	7.0	9583.0	1214.0	15.Nov.2044	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	620.457,35	7.0	10968.0	681.0	01.Dez.2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	619.176,67	7.0	11053.0	1606.0	15.Jan.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	617.923,78	7.0	6952.0	678.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	615.998,49	7.0	49.0	1969.0	20.Sept.2046	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	612.936,56	7.0	6.0	2007.0	10.März2050	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	612.630,63	7.0	505.0	319.0	01.März2029	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	612.503,96	7.0	10208.0	577.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	610.401,95	7.0	13748.0	598.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	609.533,91	6.0	9529.0	1642.0	31.Okt.2048	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	608.930,35	6.0	8424.0	1207.0	31.Jan.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	606.463,37	6.0	5283.0	1885.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	604.076,20	6.0	59.0	1336.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	602.644,79	6.0	67.0	1559.0	20.Juni2044	190.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	601.953,02	6.0	6615.0	668.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	601.761,67	6.0	63.0	1567.0	20.Sept.2043	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	598.681,24	6.0	10691.0	347.0	20.Okt.2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	598.427,29	6.0	2845.0	660.0	25.Okt.2033	600.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	598.188,07	6.0	6210.0	421.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	595.674,95	6.0	10822.0	474.0	01.Apr.2030	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	594.992,00	6.0	11331.0	797.0	15.Feb.2034	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	594.888,88	6.0	10116.0	1779.0	25.Mai2055	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	592.595,20	6.0	2287.0	495.0	15.Okt.2030	346.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	591.199,16	6.0	8428.0	913.0	01.Juni2037	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	590.930,88	6.0	11419.0	196.0	30.Apr.2027	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	589.346,35	6.0	12188.0	1298.0	04.Juli2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	589.275,03	6.0	8353.0	1265.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	587.398,20	6.0	7498.0	1331.0	15.Nov.2044	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	586.278,86	6.0	10442.0	536.0	18.Okt.2030	47.0
TBOND	TREASURY BOND	Schuldverschreibungen	582.002,76	6.0	8920.0	1178.0	15.Nov.2042	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	580.752,33	6.0	10233.0	511.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.965,01	6.0	11706.0	421.0	22.Okt.2029	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	575.422,51	6.0	9258.0	982.0	01.März2036	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	575.013,55	6.0	6678.0	1291.0	15.Nov.2041	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	574.015,42	6.0	5473.0	689.0	21.Nov.2032	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	568.049,77	6.0	1.0	629.0	15.März2034	838.0
TBOND	TREASURY BOND	Schuldverschreibungen	567.882,99	6.0	5453.0	1745.0	15.Feb.2051	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	567.658,16	6.0	11509.0	701.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	565.842,12	6.0	70.0	364.0	20.Dez.2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	559.753,83	6.0	12165.0	272.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	555.036,40	6.0	56.0	1447.0	20.Juni2040	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	554.550,82	6.0	6095.0	466.0	21.Mai2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	552.323,21	6.0	12672.0	1256.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	551.196,07	6.0	51.0	1985.0	20.Dez.2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	549.529,56	6.0	7462.0	402.0	01.Sept.2029	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	548.539,76	6.0	11290.0	678.0	31.Okt.2032	255.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	546.591,28	6.0	9965.0	102.0	15.Mai2026	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	545.269,75	6.0	62.0	1204.0	20.Dez.2037	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	545.081,57	6.0	12189.0	493.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	544.450,68	6.0	10505.0	641.0	01.März2032	165.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	543.386,10	6.0	8.0	1892.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	542.166,26	6.0	75.0	468.0	20.März2030	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	541.830,20	6.0	10798.0	746.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	541.667,79	6.0	11849.0	767.0	01.Juli2034	385.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	540.354,46	6.0	66.0	2016.0	20.Dez.2054	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	538.581,95	6.0	6697.0	487.0	01.Juni2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	537.789,46	6.0	11933.0	1400.0	15.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	537.552,05	6.0	11359.0	247.0	31.Okt.2027	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	536.374,82	6.0	11503.0	590.0	06.Nov.2031	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	536.148,60	6.0	9965.0	412.0	30.Nov.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	536.156,04	6.0	9115.0	963.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	536.065,36	6.0	51.0	2009.0	20.März2048	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	534.251,29	6.0	11852.0	931.0	01.Feb.2037	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	533.965,71	6.0	7977.0	1561.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	533.877,97	6.0	7681.0	1324.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Schuldverschreibungen	533.553,73	6.0	71.0	102.0	01.Mai2026	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	533.397,24	6.0	7242.0	1897.0	25.Mai2050	150.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	533.150,77	6.0	11704.0	1381.0	22.Juni2045	375.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	532.909,94	6.0	10006.0	9.0	nan	431.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	531.266,15	6.0	14322.0	1105.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	528.155,59	6.0	63.0	1521.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	527.818,15	6.0	12794.0	1085.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	527.018,35	6.0	5673.0	2497.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	526.563,07	6.0	11290.0	292.0	30.Apr.2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	524.175,19	6.0	11224.0	146.0	09.Okt.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	524.072,32	6.0	60.0	1724.0	20.Dez.2045	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	521.758,86	6.0	10010.0	521.0	31.März2031	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	521.379,52	6.0	7252.0	808.0	01.Dez.2034	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	517.920,24	6.0	6598.0	190.0	21.Apr.2027	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	517.085,50	6.0	10187.0	912.0	30.Juli2035	185.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	516.048,12	5.0	12977.0	1142.0	30.Juli2041	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	514.115,49	5.0	7297.0	172.0	01.Feb.2027	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	513.224,52	5.0	12574.0	1042.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	512.631,56	5.0	9838.0	447.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	512.461,03	5.0	62.0	1644.0	20.Dez.2044	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	511.306,76	5.0	9258.0	359.0	31.Jan.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	510.158,14	5.0	8.0	1900.0	10.März2053	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	510.167,55	5.0	7.0	1716.0	10.März2047	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	508.682,20	5.0	9713.0	1376.0	25.Mai2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	508.054,97	5.0	4650.0	1853.0	15.Mai2050	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	506.956,02	5.0	59.0	2100.0	20.März2054	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	505.705,71	5.0	6361.0	1500.0	15.Aug.2046	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	503.162,37	5.0	11241.0	219.0	15.Juli2027	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	503.002,20	5.0	7072.0	182.0	01.März2027	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	500.983,31	5.0	7370.0	124.0	01.Aug.2026	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	500.825,75	5.0	7097.0	1664.0	22.Jan.2049	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	500.186,77	5.0	12711.0	956.0	15.März2037	415.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	500.047,36	5.0	7093.0	134.0	01.Sept.2026	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	498.466,22	5.0	7383.0	1446.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	497.923,31	5.0	76.0	532.0	20.Dez.2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	497.646,85	5.0	11492.0	856.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	497.027,75	5.0	60.0	1715.0	20.Sept.2045	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	496.469,85	5.0	9544.0	1052.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	496.063,69	5.0	70.0	930.0	20.März2035	120.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	495.328,97	5.0	5357.0	621.0	21.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	490.545,04	5.0	10388.0	1155.0	01.März2040	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	490.016,21	5.0	11655.0	448.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	487.890,36	5.0	12434.0	1276.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	487.893,02	5.0	5952.0	1321.0	15.Aug.2040	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	487.928,67	5.0	57.0	1392.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	486.650,31	5.0	50.0	1960.0	20.Dez.2046	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	486.391,49	5.0	10349.0	526.0	15.Aug.2030	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	485.465,57	5.0	2933.0	282.0	25.Juli2028	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	485.268,31	5.0	7.0	229.0	10.Sept.2027	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	482.571,33	5.0	5599.0	2243.0	25.Mai2052	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	478.631,18	5.0	11165.0	299.0	15.Mai2028	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	478.505,89	5.0	9650.0	1847.0	22.Juli2068	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	476.810,65	5.0	11616.0	1819.0	25.Apr.2060	400.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	476.283,90	5.0	5195.0	564.0	15.Mai2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	476.284,30	5.0	6973.0	1508.0	15.Mai2049	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	475.772,19	5.0	6241.0	1593.0	15.Nov.2049	238.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	475.404,01	5.0	11656.0	137.0	17.Sept.2026	270.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	475.276,17	5.0	45.0	2608.0	20.März2063	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	475.026,19	5.0	12031.0	465.0	15.Juni2030	370.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	473.887,71	5.0	9795.0	432.0	31.Jan.2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	473.715,97	5.0	11306.0	1634.0	01.Okt.2054	430.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	473.406,59	5.0	8399.0	1702.0	25.Mai2048	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	470.967,29	5.0	6717.0	1445.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	469.168,80	5.0	9995.0	1466.0	01.Sept.2046	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	468.645,35	5.0	45.0	2259.0	20.Juni2051	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	467.622,50	5.0	11479.0	1370.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	466.098,63	5.0	11942.0	1249.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	465.747,25	5.0	43.0	2286.0	20.März2050	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	464.501,58	5.0	11073.0	317.0	15.Juli2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	463.847,51	5.0	7194.0	1484.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	462.049,06	5.0	75.0	626.0	20.Dez.2031	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	461.685,71	5.0	12054.0	307.0	01.Aug.2028	380.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	457.678,98	5.0	10915.0	334.0	15.Sept.2028	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	455.626,52	5.0	501.0	385.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	455.497,14	5.0	57.0	1478.0	20.Dez.2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	454.025,84	5.0	1.0	429.0	15.Juli2030	650.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	452.734,17	5.0	6596.0	617.0	01.Dez.2031	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	452.545,00	5.0	10468.0	490.0	30.Apr.2030	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	450.089,84	5.0	6038.0	1888.0	31.Juli2053	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	449.387,75	5.0	11224.0	236.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	448.244,82	5.0	11220.0	1393.0	20.Juni2044	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	446.905,16	5.0	7124.0	780.0	01.Juni2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	445.727,21	5.0	6131.0	1912.0	01.Dez.2055	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	444.095,50	5.0	7.0	627.0	10.Juni2032	338.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	441.801,52	5.0	2496.0	173.0	25.Jan.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	439.715,21	5.0	10907.0	404.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	439.146,38	5.0	41.0	2646.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	437.805,65	5.0	68.0	1577.0	20.Dez.2044	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	432.415,52	5.0	11724.0	1080.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	431.555,17	5.0	10000.0	979.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	427.837,20	5.0	10060.0	127.0	15.Aug.2026	438.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	426.756,28	5.0	408.0	787.0	13.Nov.2042	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	426.687,48	5.0	9923.0	675.0	15.Feb.2032	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	425.189,57	5.0	10888.0	564.0	18.März2031	135.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	424.168,96	5.0	337.0	712.0	17.Juni2033	335.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	423.672,33	5.0	326.0	804.0	17.Juni2034	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	423.737,67	5.0	7.0	2040.0	10.Sept.2054	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	423.272,60	5.0	7316.0	147.0	01.Nov.2026	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	422.507,88	5.0	10288.0	656.0	20.Feb.2032	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	421.880,67	4.0	5859.0	372.0	20.Apr.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	421.400,80	4.0	7289.0	736.0	01.Dez.2033	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	421.279,59	4.0	9764.0	698.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	421.115,17	4.0	10265.0	573.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	420.067,42	4.0	45.0	2250.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	419.384,58	4.0	64.0	1587.0	20.März2044	160.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	419.070,90	4.0	1530.0	772.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	417.656,33	4.0	44.0	2541.0	20.März2057	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	415.908,52	4.0	317.0	880.0	17.März2035	241.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	415.110,81	4.0	5356.0	2695.0	15.Aug.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	414.113,21	4.0	41.0	2732.0	20.März2062	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	413.705,62	4.0	2385.0	360.0	30.Apr.2029	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	412.942,08	4.0	11434.0	821.0	20.Okt.2034	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	412.461,77	4.0	2658.0	229.0	30.Sept.2027	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	412.288,62	4.0	5616.0	575.0	21.Juni2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	410.666,88	4.0	6310.0	1638.0	01.Dez.2048	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	408.948,33	4.0	9932.0	677.0	01.Juni2032	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	407.957,42	4.0	10059.0	246.0	15.Dez.2027	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	405.307,64	4.0	2453.0	694.0	07.Nov.2033	464.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	403.046,75	4.0	10076.0	625.0	15.Aug.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	401.986,98	4.0	7238.0	1429.0	01.Dez.2045	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	401.375,94	4.0	8323.0	1722.0	01.Sept.2050	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	401.407,67	4.0	6372.0	372.0	21.Apr.2029	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	400.382,90	4.0	6538.0	1756.0	25.Juni2044	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	400.447,98	4.0	12291.0	993.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	399.962,61	4.0	67.0	1845.0	20.März2050	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	397.997,23	4.0	11374.0	823.0	22.Okt.2034	285.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	397.753,52	4.0	8221.0	1362.0	31.Okt.2040	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	397.403,11	4.0	7.0	274.0	10.März2028	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	397.046,03	4.0	11553.0	334.0	17.Okt.2028	213.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	396.977,45	4.0	6329.0	245.0	21.Nov.2027	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	394.108,49	4.0	492.0	330.0	12.Dez.2028	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	393.498,96	4.0	11456.0	731.0	15.Juli2033	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	393.073,77	4.0	10659.0	417.0	15.Juli2029	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	391.379,10	4.0	10963.0	248.0	22.Okt.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	390.596,20	4.0	13560.0	1072.0	04.Juli2039	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	390.425,07	4.0	5983.0	783.0	15.Mai2035	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	389.603,08	4.0	56.0	1503.0	20.März2041	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	389.188,37	4.0	9775.0	557.0	31.Aug.2031	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	388.162,63	4.0	1420.0	332.0	15.Okt.2028	255.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	384.222,00	4.0	6.0	1344.0	10.Sept.2040	150.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	383.946,87	4.0	11194.0	198.0	20.Apr.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	383.809,44	4.0	5686.0	2497.0	15.Aug.2050	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	383.611,77	4.0	1403.0	240.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	383.053,71	4.0	9914.0	280.0	30.Apr.2028	350.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	382.863,94	4.0	407.0	1344.0	29.Juni2044	467.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	382.729,98	4.0	10344.0	526.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	382.620,21	4.0	70.0	191.0	20.März2027	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	382.221,86	4.0	63.0	2057.0	20.Sept.2054	210.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	381.898,93	4.0	486.0	171.0	04.März2027	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	381.530,55	4.0	8463.0	1093.0	01.März2037	95.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	381.323,53	4.0	11587.0	620.0	22.Apr.2032	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	380.863,96	4.0	10294.0	479.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	380.730,57	4.0	9961.0	588.0	29.Feb.2032	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	379.520,47	4.0	1004.0	785.0	11.Nov.2033	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	379.357,77	4.0	11036.0	1311.0	30.Juli2043	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	377.607,54	4.0	7.0	1503.0	10.Dez.2044	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	377.160,39	4.0	9581.0	1029.0	15.Nov.2039	438.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	376.949,71	4.0	2321.0	141.0	28.Okt.2026	720.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	376.095,89	4.0	6.0	1029.0	10.Sept.2036	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	374.340,90	4.0	11855.0	213.0	15.Juli2027	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	373.786,87	4.0	11607.0	299.0	31.Mai2028	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	372.924,76	4.0	46.0	2249.0	20.März2051	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	372.806,48	4.0	10032.0	700.0	15.Juli2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	372.732,69	4.0	5698.0	1681.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	372.766,51	4.0	6914.0	1472.0	15.Nov.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	372.142,28	4.0	7269.0	227.0	01.Sept.2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	371.142,00	4.0	10226.0	2019.0	30.Juli2066	345.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	370.496,67	4.0	990.0	444.0	12.Nov.2029	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	368.864,65	4.0	45.0	2226.0	20.Juni2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	368.730,20	4.0	342.0	629.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	366.775,30	4.0	37.0	2872.0	20.März2061	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	365.904,87	4.0	10025.0	635.0	31.Okt.2031	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	365.929,70	4.0	6758.0	649.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	365.442,63	4.0	67.0	1497.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	365.367,98	4.0	11581.0	779.0	20.Feb.2034	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	364.599,91	4.0	1.0	552.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	364.110,56	4.0	66.0	1594.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	361.252,49	4.0	61.0	2033.0	20.März2053	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	361.307,35	4.0	60.0	1583.0	20.März2043	110.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	360.135,47	4.0	11543.0	759.0	13.Feb.2034	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	359.473,75	4.0	498.0	357.0	29.März2029	575.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	358.178,82	4.0	455.0	714.0	18.Nov.2038	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	354.990,38	4.0	7471.0	1942.0	22.Juli2065	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	354.247,77	4.0	7666.0	1938.0	31.Okt.2052	190.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	353.649,46	4.0	2433.0	1170.0	30.Sept.2041	442.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	352.179,73	4.0	9834.0	501.0	31.Dez.2030	375.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	349.787,73	4.0	2704.0	374.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	349.294,49	4.0	11597.0	479.0	01.Juli2030	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	348.687,32	4.0	11528.0	868.0	22.Juni2035	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	348.282,24	4.0	315.0	428.0	17.Nov.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	348.047,60	4.0	13267.0	210.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	347.414,92	4.0	62.0	1264.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	343.877,63	4.0	59.0	2077.0	20.Sept.2053	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	343.733,63	4.0	11067.0	1748.0	25.Mai2056	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	343.350,03	4.0	1.0	343.0	15.Apr.2029	688.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	342.557,90	4.0	11694.0	518.0	15.Nov.2030	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	341.977,18	4.0	2458.0	668.0	15.Juni2033	472.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	340.515,06	4.0	11801.0	556.0	15.Juli2031	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	340.386,89	4.0	9265.0	2063.0	15.Jan.2054	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	340.084,08	4.0	11569.0	326.0	24.Sept.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	339.928,14	4.0	36.0	2889.0	20.März2059	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	339.393,61	4.0	9897.0	1080.0	15.Feb.2041	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	339.214,15	4.0	11811.0	378.0	23.Mai2029	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	336.762,89	4.0	2294.0	232.0	30.Sept.2027	342.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	334.279,89	4.0	502.0	126.0	03.Sept.2026	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	332.666,37	4.0	8.0	578.0	10.Dez.2031	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	332.030,58	4.0	6212.0	746.0	21.Mai2034	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.413,50	4.0	8.0	775.0	10.Juni2034	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	328.628,89	4.0	11701.0	734.0	15.Sept.2033	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	327.151,93	3.0	10041.0	1056.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	326.245,63	3.0	10823.0	1029.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	324.737,40	3.0	10428.0	1076.0	01.Sept.2038	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	324.343,27	3.0	5447.0	2303.0	25.Mai2053	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	323.573,14	3.0	7.0	392.0	10.Juni2029	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	323.200,21	3.0	1.0	291.0	15.Aug.2028	638.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	322.646,11	3.0	11112.0	279.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	322.652,07	3.0	11486.0	2041.0	15.Aug.2056	290.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	322.397,51	3.0	7762.0	656.0	01.Aug.2032	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	320.659,44	3.0	12411.0	679.0	15.Juni2033	425.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	318.952,22	3.0	2.0	643.0	28.Mai2042	925.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	318.982,39	3.0	6108.0	1722.0	31.Jan.2046	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	317.820,02	3.0	4886.0	2028.0	01.Dez.2053	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	317.316,15	3.0	9913.0	228.0	15.Sept.2027	338.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	315.331,63	3.0	438.0	819.0	30.Mai2035	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	313.512,45	3.0	2805.0	343.0	25.Apr.2029	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.469,52	3.0	7.0	489.0	10.Juni2030	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	311.992,29	3.0	10809.0	1525.0	01.Sept.2049	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	311.549,81	3.0	6236.0	1938.0	22.Juli2057	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.665,83	3.0	7.0	707.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	310.704,55	3.0	12210.0	567.0	30.Okt.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	310.628,39	3.0	10608.0	690.0	15.Sept.2032	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	308.563,26	3.0	2600.0	816.0	30.März2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	307.040,06	3.0	54.0	2126.0	20.Sept.2052	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	306.925,59	3.0	307.0	290.0	17.Apr.2028	205.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	305.624,41	3.0	11679.0	446.0	15.Jan.2030	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	305.362,37	3.0	11310.0	96.0	10.Apr.2026	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	303.581,33	3.0	479.0	456.0	29.Mai2031	775.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	303.432,34	3.0	2727.0	421.0	25.Jan.2030	500.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	302.528,77	3.0	404.0	865.0	31.Juli2053	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.680,19	3.0	2267.0	1119.0	22.Mai2040	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	300.285,03	3.0	9988.0	467.0	31.Juli2030	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	299.882,13	3.0	12487.0	964.0	15.Apr.2037	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	299.435,82	3.0	5587.0	2407.0	22.Okt.2071	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	298.579,24	3.0	11388.0	115.0	22.Juni2026	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	298.188,79	3.0	7.0	135.0	10.Sept.2026	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	296.729,94	3.0	4905.0	2108.0	22.Okt.2050	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	296.555,98	3.0	6040.0	943.0	21.Apr.2037	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	295.539,13	3.0	9834.0	1042.0	15.Feb.2040	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	294.840,85	3.0	7478.0	1606.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	294.337,04	3.0	11938.0	1077.0	30.Juli2039	390.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	294.395,87	3.0	7015.0	206.0	01.Juni2027	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.513,93	3.0	7.0	826.0	10.Dez.2034	300.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	290.933,44	3.0	2.0	498.0	30.Juni2032	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	289.153,18	3.0	7415.0	981.0	01.Aug.2036	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	288.861,02	3.0	7556.0	150.0	01.Nov.2026	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	288.891,85	3.0	11466.0	870.0	15.Juni2035	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	287.783,89	3.0	9912.0	610.0	01.Juli2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	287.391,22	3.0	10166.0	309.0	31.Aug.2028	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	284.400,86	3.0	11592.0	468.0	15.Mai2030	240.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	284.455,93	3.0	27.0	270.0	23.März2028	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	284.381,23	3.0	2871.0	612.0	12.Aug.2033	730.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	284.142,78	3.0	11098.0	678.0	15.Aug.2032	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	283.368,06	3.0	363.0	865.0	12.Dez.2037	426.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	283.191,50	3.0	2353.0	381.0	09.Juli2029	413.0
ILS	ILS CASH	Cash und/oder Derivate	282.814,33	3.0	2685.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	282.758,77	3.0	62.0	1095.0	20.Juni2036	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	280.732,49	3.0	6453.0	741.0	21.Juni2034	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	280.407,33	3.0	452.0	616.0	23.Nov.2034	775.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	279.340,36	3.0	2313.0	153.0	30.Nov.2026	390.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	278.991,80	3.0	11125.0	237.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	278.697,25	3.0	11608.0	470.0	15.Apr.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	277.984,50	3.0	55.0	1546.0	20.Sept.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	277.884,37	3.0	8.0	732.0	10.Dez.2033	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	277.769,51	3.0	8680.0	1093.0	15.Mai2036	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	276.914,05	3.0	2179.0	546.0	15.Apr.2031	263.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	276.321,75	3.0	1341.0	650.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	272.817,55	3.0	349.0	1363.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	271.098,80	3.0	63.0	1661.0	20.Juni2045	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	269.898,50	3.0	7.0	318.0	10.Sept.2028	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	269.722,96	3.0	2306.0	474.0	31.März2030	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	269.453,46	3.0	1.0	844.0	15.Apr.2039	838.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	268.937,03	3.0	11623.0	771.0	15.Juni2034	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	268.717,88	3.0	6845.0	1406.0	15.Feb.2045	250.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	268.744,88	3.0	9772.0	1123.0	22.Juni2038	190.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	268.578,61	3.0	862.0	635.0	18.Mai2032	213.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	268.617,67	3.0	9783.0	730.0	18.Okt.2032	35.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	268.128,85	3.0	49.0	2086.0	20.Dez.2048	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	267.660,69	3.0	10091.0	1618.0	25.Juni2049	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	265.989,03	3.0	10795.0	1767.0	22.Juni2055	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	265.815,76	3.0	6547.0	2387.0	25.Mai2066	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	265.868,44	3.0	11657.0	701.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	265.179,45	3.0	37.0	2746.0	20.März2056	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	264.964,23	3.0	7306.0	1431.0	15.Feb.2047	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	264.957,24	3.0	10019.0	635.0	17.Okt.2031	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	264.775,24	3.0	6187.0	442.0	15.Mai2030	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	264.066,05	3.0	2659.0	194.0	25.Mai2027	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	264.090,88	3.0	10464.0	1762.0	22.Juni2054	330.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	263.368,42	3.0	1881.0	1103.0	15.Nov.2039	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	263.240,96	3.0	2227.0	332.0	25.Apr.2029	630.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	262.366,45	3.0	2782.0	834.0	12.Aug.2039	760.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	260.950,51	3.0	10057.0	122.0	31.Juli2026	438.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	260.401,07	3.0	504.0	329.0	31.Mai2029	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	260.060,36	3.0	8968.0	994.0	15.Mai2035	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	259.836,39	3.0	52.0	1948.0	20.Juni2047	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	259.664,04	3.0	6183.0	1909.0	22.Okt.2054	163.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	259.239,51	3.0	13887.0	1629.0	28.Juni2043	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	258.506,82	3.0	10179.0	200.0	15.Juni2027	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	258.057,28	3.0	8391.0	1115.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	257.862,85	3.0	55.0	1536.0	20.Juni2041	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	257.036,89	3.0	9963.0	617.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	256.497,78	3.0	11738.0	1595.0	01.Okt.2053	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.428,22	3.0	7.0	1488.0	10.Sept.2044	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	252.719,25	3.0	2190.0	632.0	25.Apr.2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.448,98	3.0	8.0	1340.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	252.099,84	3.0	58.0	1548.0	20.Juni2042	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	251.151,15	3.0	6.0	1382.0	10.Sept.2041	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	251.048,65	3.0	7228.0	450.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	250.211,19	3.0	35.0	2955.0	20.März2060	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	250.065,77	3.0	12473.0	615.0	28.März2032	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	249.532,52	3.0	345.0	1071.0	17.Juni2038	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	249.022,19	3.0	74.0	1255.0	20.März2040	230.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	248.543,31	3.0	1339.0	650.0	15.Nov.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	248.316,36	3.0	7344.0	99.0	01.Mai2026	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	248.098,77	3.0	7.0	2084.0	10.März2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	247.889,79	3.0	51.0	2211.0	20.Juni2053	120.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	245.219,92	3.0	11631.0	782.0	01.März2034	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	244.992,45	3.0	5895.0	731.0	21.Nov.2033	300.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	244.032,02	3.0	2.0	226.0	03.Nov.2027	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	243.679,85	3.0	305.0	161.0	17.Dez.2026	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	243.749,89	3.0	1.0	441.0	15.Sept.2030	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	242.405,30	3.0	7791.0	857.0	01.März2035	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	241.591,55	3.0	5813.0	1890.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	240.103,67	3.0	56.0	1472.0	20.Sept.2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	239.944,77	3.0	7416.0	270.0	01.März2028	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	239.567,40	3.0	11345.0	1133.0	27.Feb.2040	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	239.467,21	3.0	11473.0	780.0	10.März2034	300.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	239.205,02	3.0	12579.0	692.0	13.Apr.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	239.249,89	3.0	70.0	191.0	20.März2027	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	237.293,20	3.0	10617.0	659.0	18.Juni2032	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	236.515,87	3.0	12369.0	443.0	15.Feb.2030	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.416,68	3.0	305.0	113.0	17.Juni2026	235.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.030,82	3.0	8126.0	2019.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.168,42	3.0	342.0	377.0	22.Juni2029	488.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.461,52	2.0	391.0	1865.0	17.Juni2055	400.0
RON	RON CASH	Cash und/oder Derivate	232.061,89	2.0	2313.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	231.764,24	2.0	509.0	247.0	02.März2028	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	231.612,28	2.0	7.0	409.0	10.Sept.2029	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	231.545,95	2.0	7414.0	1182.0	01.Juli2039	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	229.763,44	2.0	12890.0	352.0	25.Apr.2029	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.972,01	2.0	6271.0	2074.0	31.Okt.2050	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	228.046,35	2.0	887.0	412.0	06.Sept.2029	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	227.858,80	2.0	7695.0	1865.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	226.993,07	2.0	8407.0	1076.0	15.Apr.2036	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	226.495,82	2.0	12130.0	692.0	11.März2033	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.398,82	2.0	7904.0	1730.0	22.Juni2047	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	226.346,55	2.0	11155.0	384.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	226.162,36	2.0	7609.0	1513.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	225.646,95	2.0	44.0	2262.0	20.Dez.2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	225.724,95	2.0	7.0	443.0	10.Dez.2029	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.271,27	2.0	11570.0	785.0	22.Juni2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	224.843,41	2.0	1.0	762.0	15.Juni2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	223.624,55	2.0	56.0	2125.0	20.Dez.2053	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	223.374,62	2.0	2444.0	1062.0	15.Sept.2039	447.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	222.774,43	2.0	10513.0	589.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	222.528,50	2.0	11116.0	278.0	15.Feb.2028	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	222.063,61	2.0	11295.0	830.0	18.Okt.2034	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	221.601,45	2.0	1.0	823.0	15.Juni2038	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	221.297,15	2.0	7339.0	581.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	221.126,47	2.0	49.0	2213.0	20.März2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	220.793,23	2.0	7045.0	711.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	220.850,17	2.0	57.0	2078.0	20.Dez.2052	160.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.530,64	2.0	11802.0	759.0	06.März2034	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	220.467,24	2.0	2320.0	762.0	05.Juli2034	383.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	220.108,62	2.0	68.0	1496.0	20.Juni2043	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	220.053,52	2.0	12007.0	813.0	30.Apr.2035	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.376,00	2.0	6.0	1856.0	10.März2049	200.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	217.512,27	2.0	7385.0	1432.0	22.Juni2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	217.425,86	2.0	6406.0	2219.0	20.März2051	75.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	217.318,37	2.0	2399.0	1259.0	14.Aug.2043	429.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	216.791,30	2.0	11.0	387.0	01.Okt.2029	580.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	216.076,99	2.0	7416.0	754.0	01.März2034	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.715,56	2.0	952.0	839.0	12.Juni2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.504,95	2.0	357.0	2257.0	17.Juni2067	360.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	215.247,01	2.0	11686.0	1030.0	18.Juni2038	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	215.269,08	2.0	11155.0	1388.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	214.929,29	2.0	62.0	1667.0	20.März2045	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	214.218,92	2.0	1935.0	2653.0	15.Juli2072	340.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	213.874,12	2.0	70.0	409.0	20.Juni2029	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	213.257,93	2.0	6988.0	1907.0	01.Sept.2051	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	213.167,91	2.0	1.0	981.0	15.Juni2043	713.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	212.670,88	2.0	13947.0	575.0	22.Juni2031	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	212.019,93	2.0	53.0	1860.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	209.920,99	2.0	74.0	805.0	20.Dez.2033	160.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	209.737,36	2.0	3418.0	1773.0	21.Juni2051	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	209.591,91	2.0	11558.0	1707.0	31.Okt.2054	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	209.438,14	2.0	12236.0	1373.0	15.Feb.2045	410.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	208.950,12	2.0	10809.0	529.0	01.Dez.2030	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	207.560,26	2.0	7097.0	1880.0	01.Dez.2057	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	207.462,49	2.0	11526.0	1422.0	24.Juli2039	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	206.696,83	2.0	502.0	186.0	03.Juni2027	750.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	206.045,59	2.0	289.0	1422.0	17.Juni2042	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	205.550,00	2.0	6394.0	834.0	21.Dez.2035	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	205.413,84	2.0	11685.0	97.0	25.Apr.2026	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	204.608,51	2.0	1.0	898.0	15.Apr.2040	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	203.987,19	2.0	8675.0	1805.0	23.Mai2049	185.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	203.384,98	2.0	10670.0	431.0	15.Sept.2029	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.128,54	2.0	2350.0	1062.0	18.Apr.2039	405.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	202.054,98	2.0	6.0	1670.0	10.März2046	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	201.879,46	2.0	8.0	724.0	10.Dez.2033	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	200.347,15	2.0	1.0	714.0	15.Juli2035	675.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	198.551,13	2.0	6382.0	858.0	21.März2036	425.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	196.279,39	2.0	2.0	491.0	09.Feb.2033	1325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	196.106,69	2.0	1.0	648.0	15.Feb.2034	663.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	194.515,99	2.0	2490.0	1459.0	15.Nov.2049	464.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	194.345,21	2.0	3709.0	2842.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	193.785,38	2.0	60.0	1302.0	20.Dez.2038	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	192.822,80	2.0	11977.0	916.0	26.Juni2034	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	191.961,05	2.0	478.0	635.0	11.Nov.2032	450.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	191.390,36	2.0	10.0	875.0	01.Nov.2037	530.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	191.145,14	2.0	2321.0	240.0	16.Nov.2027	390.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	190.771,78	2.0	2450.0	826.0	24.Feb.2038	790.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	190.670,94	2.0	11216.0	139.0	15.Sept.2026	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	190.577,74	2.0	2289.0	1526.0	15.Juni2050	407.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	190.309,83	2.0	306.0	186.0	17.März2027	225.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	189.210,17	2.0	1511.0	930.0	15.Nov.2035	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	188.982,48	2.0	11806.0	379.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	188.439,45	2.0	57.0	2123.0	20.März2054	170.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	188.113,04	2.0	11053.0	213.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.859,83	2.0	10428.0	466.0	14.Jan.2030	28.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	187.230,87	2.0	11525.0	120.0	15.Juli2026	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	186.903,44	2.0	1034.0	154.0	12.Nov.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	186.516,51	2.0	57.0	1368.0	20.Juni2039	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	186.591,94	2.0	1.0	805.0	15.Mai2038	750.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	183.430,08	2.0	5574.0	1076.0	21.Juni2039	325.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	183.447,00	2.0	2640.0	357.0	28.Feb.2029	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	183.328,55	2.0	489.0	471.0	30.Sept.2030	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	182.019,76	2.0	11124.0	797.0	23.Mai2034	240.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	181.488,07	2.0	13246.0	2003.0	22.Mai2047	88.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	181.432,27	2.0	11301.0	1308.0	22.Juni2043	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	180.062,65	2.0	10731.0	1117.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	179.974,42	2.0	11881.0	388.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	179.509,05	2.0	8519.0	1316.0	01.März2041	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	179.225,03	2.0	1.0	128.0	15.Sept.2026	1200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	179.103,72	2.0	2323.0	569.0	08.Okt.2031	380.0
CHF	CHF CASH	Cash und/oder Derivate	178.790,62	2.0	12380.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	178.557,89	2.0	11138.0	205.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	178.069,25	2.0	11768.0	849.0	15.Juni2035	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	177.901,95	2.0	54.0	2151.0	20.März2053	140.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	177.239,39	2.0	8199.0	2079.0	01.März2067	280.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	176.894,60	2.0	9742.0	1231.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	176.739,59	2.0	11407.0	1236.0	25.Mai2042	360.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	175.471,44	2.0	9497.0	1579.0	18.Feb.2045	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	174.262,42	2.0	14341.0	1506.0	30.Apr.2042	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	174.192,96	2.0	11542.0	851.0	20.Feb.2035	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	173.806,50	2.0	7.0	251.0	10.Dez.2027	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	173.824,05	2.0	2371.0	779.0	30.Nov.2034	412.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	173.441,08	2.0	7836.0	310.0	01.Aug.2028	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	172.282,40	2.0	7.0	605.0	10.Dez.2031	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	171.031,88	2.0	1937.0	1051.0	31.Mai2037	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	170.174,44	2.0	7.0	1716.0	10.März2048	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	169.762,62	2.0	12024.0	944.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	169.272,57	2.0	52.0	2252.0	20.März2055	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	168.746,48	2.0	6811.0	2082.0	22.Juni2053	140.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.103,48	2.0	2413.0	297.0	30.Okt.2028	875.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	167.823,87	2.0	49.0	2049.0	20.Juni2048	70.0
NZD	NZD CASH	Cash und/oder Derivate	167.188,21	2.0	6004.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	166.627,25	2.0	2745.0	574.0	12.Aug.2032	615.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	166.244,87	2.0	8174.0	1389.0	15.Jan.2040	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	166.066,44	2.0	2567.0	279.0	25.Apr.2028	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	165.932,16	2.0	7796.0	227.0	01.Sept.2027	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	165.137,71	2.0	2203.0	659.0	30.Apr.2032	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	165.194,46	2.0	347.0	1000.0	17.Juni2037	339.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	165.004,81	2.0	10995.0	1085.0	15.Apr.2038	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	164.390,57	2.0	391.0	452.0	29.Nov.2029	5.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	163.721,72	2.0	2245.0	518.0	25.Okt.2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	163.495,73	2.0	12544.0	1180.0	28.März2041	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	162.730,81	2.0	5197.0	638.0	15.Mai2032	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	162.012,00	2.0	11496.0	1112.0	15.Juli2039	320.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	161.791,45	2.0	2.0	464.0	26.März2031	700.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	161.825,07	2.0	6168.0	3054.0	02.Nov.2086	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	161.826,74	2.0	9.0	1885.0	10.Sept.2053	363.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	161.478,06	2.0	29.0	137.0	21.Okt.2026	950.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	161.302,07	2.0	1846.0	1676.0	29.Nov.2052	280.0
DKK	DKK CASH	Cash und/oder Derivate	161.057,51	2.0	1540.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	161.012,14	2.0	5054.0	1207.0	21.Mai2041	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	160.807,85	2.0	2511.0	1207.0	15.Okt.2042	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	160.173,66	2.0	5286.0	2637.0	15.Jan.2052	0.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	159.694,02	2.0	930.0	597.0	12.Mai2031	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	159.576,48	2.0	7979.0	1257.0	15.Jan.2038	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	158.318,20	2.0	435.0	178.0	10.Feb.2027	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	157.332,52	2.0	2647.0	739.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	157.079,25	2.0	66.0	1888.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Schuldverschreibungen	156.990,85	2.0	71.0	152.0	01.Nov.2026	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	156.137,14	2.0	10.0	758.0	01.März2035	500.0
CZK	CZK CASH	Cash und/oder Derivate	154.574,25	2.0	459.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	153.249,80	2.0	9440.0	1080.0	22.Juni2037	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	151.148,51	2.0	7.0	1363.0	10.Dez.2042	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	149.022,82	2.0	10939.0	1819.0	20.Okt.2053	315.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	147.549,70	2.0	2.0	596.0	18.Okt.2034	725.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	145.782,24	2.0	11786.0	690.0	08.Juni2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	144.467,67	2.0	6.0	3038.0	10.Sept.2070	163.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	143.911,44	2.0	2255.0	258.0	26.Apr.2028	630.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	143.566,94	2.0	10182.0	593.0	18.Juni2031	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.374,52	2.0	1.0	1052.0	15.Aug.2045	713.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	142.760,98	2.0	18.0	1004.0	27.Okt.2038	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	141.751,25	2.0	70.0	973.0	20.Sept.2035	120.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	141.416,33	2.0	6144.0	189.0	15.Apr.2027	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.440,58	2.0	7143.0	1671.0	15.Apr.2043	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.354,13	2.0	11397.0	195.0	15.Apr.2027	138.0
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Schuldverschreibungen	140.883,56	2.0	71.0	144.0	01.Okt.2026	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	140.585,88	1.0	2585.0	1404.0	06.Juli2048	492.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	139.567,37	1.0	2303.0	456.0	28.Apr.2031	735.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	139.223,01	1.0	9140.0	2079.0	15.Aug.2053	180.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	139.298,98	1.0	12194.0	1002.0	23.Juni2035	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	137.791,08	1.0	7621.0	1849.0	01.Sept.2052	215.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	137.792,70	1.0	13970.0	1230.0	26.Okt.2038	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	136.892,31	1.0	12333.0	417.0	22.Juni2029	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	136.705,24	1.0	1.0	712.0	26.Okt.2050	725.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	136.710,87	1.0	1.0	1071.0	15.Mai2048	738.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	136.747,31	1.0	7521.0	2280.0	22.Juni2066	215.0
MXN	MXN CASH	Cash und/oder Derivate	136.604,54	1.0	510.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.087,89	1.0	11251.0	1468.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	132.558,66	1.0	400.0	653.0	23.Juni2032	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	131.910,81	1.0	11393.0	243.0	15.Okt.2027	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	130.890,29	1.0	10808.0	377.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	130.585,52	1.0	45.0	2283.0	20.Sept.2051	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	130.646,02	1.0	9889.0	631.0	15.Sept.2031	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	130.119,22	1.0	322.0	1575.0	17.Juni2046	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	130.145,27	1.0	11764.0	826.0	23.Feb.2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	130.204,68	1.0	386.0	2183.0	17.Juni2066	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	129.725,87	1.0	6478.0	2004.0	01.Okt.2051	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	129.250,55	1.0	1.0	185.0	15.Apr.2027	513.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	128.246,01	1.0	9307.0	980.0	12.Okt.2035	90.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	128.300,52	1.0	11503.0	123.0	23.Juli2026	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	127.908,26	1.0	302.0	445.0	17.Dez.2029	160.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	127.579,20	1.0	2366.0	1286.0	16.Mai2044	418.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	127.619,27	1.0	9817.0	643.0	18.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	127.518,93	1.0	11529.0	121.0	15.Juli2026	210.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	127.153,59	1.0	12323.0	822.0	14.Juni2035	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	126.798,70	1.0	7858.0	391.0	01.Juli2029	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	125.814,85	1.0	1.0	185.0	15.Mai2027	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	125.274,02	1.0	7769.0	1345.0	01.Apr.2042	275.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	124.589,88	1.0	27.0	129.0	26.Aug.2026	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	124.413,90	1.0	12210.0	646.0	19.Okt.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	123.905,80	1.0	10188.0	567.0	31.Dez.2031	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.811,54	1.0	11936.0	693.0	12.Juli2033	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	122.055,25	1.0	8219.0	1768.0	20.Feb.2047	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	121.650,98	1.0	44.0	2222.0	20.Juni2049	40.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.200,15	1.0	12024.0	265.0	30.Jan.2028	375.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.735,78	1.0	11752.0	548.0	03.Juli2031	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	120.596,58	1.0	2364.0	320.0	31.Okt.2028	437.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.536,09	1.0	11946.0	1209.0	30.Jan.2042	420.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	119.762,34	1.0	853.0	502.0	19.Aug.2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	118.357,92	1.0	10916.0	488.0	18.Juni2030	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	118.150,65	1.0	12382.0	3039.0	30.Mai2058	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	118.019,87	1.0	9035.0	969.0	15.Mai2035	40.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	118.070,41	1.0	1.0	1123.0	15.Dez.2049	688.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.947,84	1.0	11192.0	244.0	15.Okt.2027	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	117.679,77	1.0	12603.0	704.0	27.Juni2032	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.270,23	1.0	11655.0	1276.0	23.Feb.2043	400.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	116.818,02	1.0	11.0	625.0	01.Apr.2033	600.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	116.742,31	1.0	2.0	644.0	25.Juli2046	1150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	116.775,46	1.0	7756.0	1573.0	01.März2046	275.0
CAD	CAD CASH	Cash und/oder Derivate	116.639,44	1.0	7241.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	115.819,10	1.0	2658.0	788.0	12.Aug.2037	690.0
SEK	SEK CASH	Cash und/oder Derivate	114.510,88	1.0	1047.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	114.256,13	1.0	70.0	849.0	20.März2034	100.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	113.582,01	1.0	1.0	646.0	09.Juli2036	625.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	113.197,99	1.0	12085.0	121.0	30.Juli2026	590.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	112.888,79	1.0	12441.0	2024.0	26.Jan.2062	380.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	112.755,10	1.0	2935.0	1117.0	31.Jan.2042	550.0
HKGV	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.783,25	1.0	1311.0	423.0	05.Dez.2029	323.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	112.400,56	1.0	7610.0	2960.0	20.Sept.2117	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	112.027,16	1.0	7.0	1068.0	10.Sept.2037	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	112.079,83	1.0	5470.0	2628.0	31.Okt.2071	145.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	111.977,84	1.0	395.0	758.0	13.Okt.2033	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	111.604,98	1.0	4836.0	1452.0	21.März2047	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	110.796,46	1.0	2218.0	699.0	25.Apr.2035	675.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	110.510,08	1.0	2401.0	445.0	15.Apr.2030	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	110.473,94	1.0	9955.0	507.0	31.Jan.2031	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	109.847,52	1.0	399.0	560.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	109.569,43	1.0	9959.0	846.0	15.Apr.2034	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	108.664,02	1.0	1811.0	1836.0	18.Okt.2051	353.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	107.610,86	1.0	943.0	766.0	13.Apr.2034	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	107.478,76	1.0	11870.0	524.0	15.Feb.2031	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	106.940,09	1.0	1037.0	880.0	11.Mai2035	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	105.756,72	1.0	19025.0	2973.0	25.Juni2064	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	104.775,44	1.0	9979.0	578.0	20.Feb.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	104.097,94	1.0	334.0	1512.0	17.Juni2047	314.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	103.852,52	1.0	8081.0	1933.0	15.Mai2050	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.238,32	1.0	11322.0	831.0	23.Okt.2034	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	102.616,06	1.0	3523.0	3493.0	25.Mai2072	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	102.485,69	1.0	312.0	1885.0	17.Juni2052	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	101.887,59	1.0	409.0	821.0	07.Nov.2047	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	101.708,55	1.0	471.0	1609.0	26.Nov.2057	485.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schuldverschreibungen	101.068,03	1.0	71.0	119.0	01.Juli2026	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	101.084,01	1.0	309.0	247.0	17.Nov.2027	240.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	100.204,89	1.0	2465.0	696.0	12.Aug.2034	540.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	100.022,37	1.0	11026.0	1913.0	18.Okt.2055	315.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.050,44	1.0	2497.0	918.0	07.Apr.2037	476.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	99.809,07	1.0	25.0	569.0	27.Mai2032	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	98.973,52	1.0	12315.0	2780.0	24.Mai2055	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	98.771,97	1.0	6565.0	1914.0	01.März2050	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	98.545,68	1.0	10947.0	811.0	18.Apr.2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	97.018,55	1.0	307.0	617.0	17.Dez.2031	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	95.966,89	1.0	12201.0	349.0	01.Feb.2029	410.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.644,72	1.0	1.0	160.0	15.Jan.2027	600.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	95.459,83	1.0	24.0	375.0	23.Mai2029	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	94.879,90	1.0	7894.0	371.0	01.Apr.2029	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	94.746,83	1.0	2487.0	977.0	31.März2038	466.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	93.883,77	1.0	10409.0	750.0	15.Mai2033	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	93.143,04	1.0	1.0	953.0	15.Juni2042	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	93.213,44	1.0	438.0	885.0	03.Juni2036	360.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	92.398,94	1.0	10503.0	1331.0	04.Juli2042	263.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	92.106,87	1.0	28.0	725.0	24.Okt.2035	700.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	91.030,51	1.0	1.0	588.0	15.Feb.2033	700.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	90.663,89	1.0	2.0	464.0	26.März2031	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	89.762,18	1.0	2301.0	283.0	20.Apr.2028	352.0
IDR	IDR CASH	Cash und/oder Derivate	89.675,28	1.0	1.0	0.0	nan	0.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	89.048,07	1.0	8.0	724.0	01.Okt.2033	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	88.869,96	1.0	698.0	1900.0	24.Nov.2045	50.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	88.789,24	1.0	1.0	285.0	15.Juli2028	588.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	87.474,75	1.0	23.0	560.0	22.Okt.2031	325.0
PEN	PEN CASH	Cash und/oder Derivate	87.313,22	1.0	2700.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	87.251,36	1.0	2279.0	621.0	30.Okt.2033	720.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	86.586,94	1.0	2366.0	388.0	29.Apr.2030	800.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	85.852,59	1.0	2321.0	1425.0	31.März2047	375.0
SGD	SGD CASH	Cash und/oder Derivate	85.373,93	1.0	7668.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	84.613,24	1.0	492.0	737.0	14.Apr.2034	490.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	84.439,81	1.0	5921.0	728.0	15.Mai2034	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	83.773,53	1.0	3918.0	1563.0	15.Mai2051	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	83.512,16	1.0	825.0	601.0	17.Sept.2031	125.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.692,72	1.0	11.0	996.0	01.Okt.2040	620.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	81.971,67	1.0	8161.0	727.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	81.727,44	1.0	64.0	1114.0	20.Dez.2036	60.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	80.934,37	1.0	461.0	631.0	24.Mai2035	800.0
COP	COP CASH	Cash und/oder Derivate	80.631,52	1.0	2.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	80.149,90	1.0	9725.0	267.0	15.Feb.2028	275.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	80.031,90	1.0	9.0	199.0	06.Mai2027	0.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	79.761,38	1.0	11312.0	611.0	24.Jan.2032	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	78.899,90	1.0	4588.0	2792.0	22.Okt.2073	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.474,50	1.0	1.0	691.0	15.Juni2035	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	77.976,35	1.0	5030.0	2585.0	15.Apr.2052	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	77.555,85	1.0	61.0	1257.0	20.Juni2038	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	75.435,84	1.0	6.0	1300.0	10.Sept.2039	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	75.121,96	1.0	6858.0	2330.0	01.März2072	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	74.682,35	1.0	8176.0	768.0	01.Mai2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	72.812,49	1.0	1.0	1160.0	15.Aug.2051	688.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	72.317,25	1.0	8032.0	1488.0	11.Apr.2042	115.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	72.293,80	1.0	2724.0	389.0	31.Aug.2029	460.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	71.021,76	1.0	9207.0	270.0	31.Jan.2028	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	70.930,78	1.0	5800.0	848.0	15.Mai2036	425.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	68.895,08	1.0	815.0	2577.0	15.Nov.2052	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	68.179,33	1.0	9.0	2667.0	10.Sept.2072	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.105,76	1.0	6990.0	1529.0	20.Okt.2040	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	65.556,37	1.0	10781.0	670.0	16.Juli2032	165.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	64.419,98	1.0	7744.0	1174.0	01.Juni2041	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	61.990,33	1.0	2265.0	649.0	31.Juli2034	710.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.067,31	1.0	1533.0	772.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.152,23	1.0	7593.0	1918.0	24.Jan.2052	188.0
NOK	NOK CASH	Cash und/oder Derivate	60.209,42	1.0	963.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	59.965,77	1.0	46.0	2226.0	20.Dez.2050	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	57.228,67	1.0	521.0	503.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.485,75	1.0	9154.0	1310.0	03.Nov.2040	175.0
MYR	MYR CASH	Cash und/oder Derivate	54.876,65	1.0	2288.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	54.556,39	1.0	330.0	1512.0	17.Juni2045	298.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	54.146,32	1.0	2235.0	911.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	54.019,89	1.0	47.0	1999.0	20.Juni2046	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	53.930,19	1.0	395.0	2345.0	17.Juni2072	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	53.351,38	1.0	6.0	2821.0	10.Sept.2068	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.281,68	1.0	2534.0	148.0	25.Okt.2026	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	52.158,82	1.0	2612.0	855.0	25.Apr.2037	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	51.733,28	1.0	2545.0	966.0	08.Juni2038	489.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	50.679,72	1.0	6104.0	2190.0	01.Dez.2064	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	49.533,92	1.0	327.0	1238.0	17.Juni2040	270.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	48.011,31	1.0	7999.0	1805.0	15.Apr.2047	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	46.213,40	0.0	7318.0	1479.0	15.Sept.2040	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	46.115,68	0.0	10475.0	1928.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.154,08	0.0	312.0	301.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.707,33	0.0	6233.0	1474.0	21.Juni2054	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	43.052,12	0.0	3868.0	1286.0	15.Mai2041	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	42.718,29	0.0	2769.0	144.0	30.Okt.2026	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	42.195,48	0.0	8.0	2864.0	10.Sept.2074	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.367,90	0.0	7351.0	224.0	24.Aug.2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	41.313,33	0.0	6257.0	2184.0	12.Apr.2052	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	41.328,44	0.0	273.0	2546.0	17.Juni2071	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	41.175,48	0.0	44.0	2247.0	20.Sept.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	40.695,73	0.0	2372.0	1641.0	23.März2054	428.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	40.347,41	0.0	10.0	463.0	01.Sept.2030	470.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	39.008,47	0.0	9752.0	643.0	22.Okt.2031	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	38.934,10	0.0	10.0	1333.0	15.Juli2050	510.0
PLN	PLN CASH	Cash und/oder Derivate	38.770,73	0.0	2691.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	33.547,26	0.0	11064.0	392.0	15.Mai2029	110.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.095,82	0.0	315.0	1285.0	24.Apr.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.894,68	0.0	10084.0	234.0	31.Okt.2027	413.0
HKD	HKD CASH	Cash und/oder Derivate	32.525,83	0.0	1288.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	31.718,46	0.0	2434.0	1600.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	31.171,13	0.0	1.0	552.0	15.Aug.2032	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	31.067,04	0.0	11133.0	1722.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	30.686,22	0.0	46.0	2172.0	20.März2049	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	29.496,37	0.0	51.0	1972.0	20.Sept.2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	28.115,08	0.0	2758.0	1488.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	27.207,28	0.0	8194.0	2553.0	01.Aug.2072	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.318,34	0.0	10122.0	535.0	15.Sept.2030	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	25.864,70	0.0	8525.0	1906.0	01.Juni2054	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	25.800,22	0.0	4607.0	3356.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	23.260,55	0.0	2308.0	305.0	31.Juli2028	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	23.121,96	0.0	3994.0	3280.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	22.499,84	0.0	11439.0	1639.0	15.Juni2054	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.111,87	0.0	1.0	1191.0	15.Juli2054	688.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	20.840,31	0.0	25.0	612.0	24.Nov.2032	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	20.372,95	0.0	2293.0	626.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	20.208,97	0.0	2503.0	931.0	04.Aug.2037	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	18.935,95	0.0	11629.0	809.0	15.Sept.2034	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	18.726,24	0.0	5671.0	683.0	14.Apr.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.546,94	0.0	9266.0	231.0	31.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	18.118,36	0.0	11317.0	191.0	01.Apr.2027	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	18.057,66	0.0	11219.0	223.0	30.Juli2027	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	16.882,02	0.0	1.0	94.0	15.Apr.2026	550.0
EUR	EUR/USD	Cash und/oder Derivate	16.859,46	0.0	100.0	0.0	23.Apr.2025	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	16.844,56	0.0	12023.0	193.0	14.Apr.2027	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.421,66	0.0	2420.0	545.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.357,19	0.0	5446.0	300.0	15.Mai2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	15.798,72	0.0	4079.0	4011.0	30.Juni2120	85.0
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Schuldverschreibungen	12.758,02	0.0	71.0	128.0	01.Aug.2026	40.0
EUR	EUR/USD	Cash und/oder Derivate	12.677,50	0.0	100.0	0.0	22.Apr.2025	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.525,02	0.0	10.0	718.0	01.Okt.2034	580.0
JPY	JPY/USD	Cash und/oder Derivate	10.103,28	0.0	100.0	0.0	22.Apr.2025	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.127,10	0.0	359.0	1040.0	30.Juli2037	195.0
HUF	HUF CASH	Cash und/oder Derivate	8.640,87	0.0	28.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	8.575,85	0.0	7733.0	1482.0	22.Apr.2041	55.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.251,68	0.0	1444.0	447.0	15.Nov.2029	50.0
JPY	JPY/USD	Cash und/oder Derivate	8.008,94	0.0	100.0	0.0	23.Apr.2025	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	6.237,81	0.0	12097.0	292.0	15.Juni2028	388.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	5.935,40	0.0	5805.0	1418.0	15.Mai2054	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.952,16	0.0	11656.0	121.0	21.Juli2026	288.0
THB	THB CASH	Cash und/oder Derivate	4.875,96	0.0	302.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.644,05	0.0	8.0	1357.0	10.Sept.2043	388.0
GBP	GBP/USD	Cash und/oder Derivate	2.978,14	0.0	100.0	0.0	22.Apr.2025	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.864,78	0.0	443.0	1969.0	17.Juni2061	485.0
GBP	GBP/USD	Cash und/oder Derivate	2.832,66	0.0	100.0	0.0	23.Apr.2025	0.0
AUD	AUD/USD	Cash und/oder Derivate	1.748,96	0.0	100.0	0.0	23.Apr.2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	1.663,24	0.0	100.0	0.0	22.Apr.2025	0.0
CNY	CNY/USD	Cash und/oder Derivate	595,08	0.0	100.0	0.0	22.Apr.2025	0.0
MYR	MYR/USD	Cash und/oder Derivate	54,00	0.0	100.0	0.0	18.Juni2025	0.0
CNH	CNH CASH	Cash und/oder Derivate	-1,36	0.0	1371.0	0.0	nan	0.0
KRW	KRW/USD	Cash und/oder Derivate	-4,37	0.0	100.0	0.0	23.Apr.2025	0.0
USD	USD/NOK	Cash und/oder Derivate	34,43	0.0	10.0	0.0	22.Apr.2025	0.0
USD	USD/DKK	Cash und/oder Derivate	40,22	0.0	15.0	0.0	22.Apr.2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	-138,44	0.0	100.0	0.0	18.Juni2025	0.0
AUD	AUD CASH	Cash und/oder Derivate	-74.534,71	-1.0	6418.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-113.914,11	-1.0	7.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-290.000,00	-3.0	10000.0	0.0	31.Dez.2049	431.0
GBP	GBP CASH	Cash und/oder Derivate	-323.089,44	-3.0	13391.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-967.224,12	-10.0	1372.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-1.734.178,22	-18.0	71.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.812.448,38	-19.0	11498.0	0.0	nan	0.0