Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1385 securities.

Note: The data shown here is as of date Juni 23, 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	41.573.683,82	128.0	1497.0	716.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.988.712,68	105.0	1483.0	736.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	31.411.982,27	97.0	9916.0	763.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.426.467,31	85.0	8463.0	600.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.637.834,63	82.0	8689.0	609.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.488.195,92	79.0	9617.0	117.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	25.098.744,03	77.0	1773.0	1940.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.241.931,64	75.0	8561.0	536.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.453.048,58	72.0	68.0	150.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.823.375,91	70.0	1421.0	368.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.404.105,05	69.0	10066.0	118.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.667.158,90	67.0	1438.0	273.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.405.224,60	66.0	1398.0	210.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.995.809,54	65.0	10123.0	410.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	20.634.268,67	64.0	10016.0	428.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.612.110,41	64.0	10075.0	402.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.487.345,50	63.0	10023.0	153.0	31.Jan.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.618.485,99	54.0	11047.0	288.0	25.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.429.358,60	54.0	66.0	496.0	20.Juni2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.414.611,60	54.0	9542.0	1515.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.267.503,04	53.0	10092.0	193.0	15.Juli2027	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.162.018,78	53.0	10137.0	188.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.982.120,90	52.0	10031.0	235.0	15.Dez.2027	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.963.159,01	52.0	64.0	783.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.888.426,35	52.0	9893.0	212.0	15.Sept.2027	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.801.191,49	52.0	10765.0	564.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.757.934,79	52.0	9277.0	284.0	31.Mai2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.563.325,71	51.0	66.0	839.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.443.555,91	51.0	10050.0	164.0	15.März2027	425.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.218.109,78	50.0	11540.0	144.0	10.Dez.2026	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	16.117.594,28	50.0	67.0	853.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.085.017,75	50.0	9163.0	300.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.939.357,05	49.0	9848.0	834.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.655.737,51	48.0	67.0	348.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.435.491,48	48.0	68.0	150.0	20.Dez.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.872.019,23	46.0	9225.0	246.0	31.Dez.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.830.439,35	46.0	13534.0	737.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.823.481,06	46.0	66.0	422.0	20.Sept.2029	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.582.682,08	45.0	8447.0	496.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.119.910,87	44.0	10022.0	419.0	28.Feb.2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.108.290,22	43.0	1391.0	125.0	25.Sept.2026	135.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	14.045.428,43	43.0	67.0	373.0	20.März2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.890.822,12	43.0	1405.0	113.0	15.Aug.2026	218.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.887.350,77	43.0	6530.0	1300.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.773.123,49	42.0	10145.0	293.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	13.042.042,49	40.0	68.0	894.0	20.Dez.2034	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.914.064,24	40.0	11300.0	190.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.827.243,23	40.0	10070.0	285.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.822.989,02	40.0	10037.0	278.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.729.832,36	39.0	1467.0	485.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	12.428.367,96	38.0	64.0	717.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.122.190,82	37.0	9123.0	631.0	15.Aug.2032	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.106.744,63	37.0	9841.0	1189.0	15.Nov.2043	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.030.496,53	37.0	11892.0	417.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.008.098,94	37.0	9929.0	276.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.897.730,74	37.0	9994.0	186.0	31.Mai2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.887.133,22	37.0	9663.0	1214.0	15.Mai2044	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.426.120,69	35.0	11624.0	796.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.230.942,37	35.0	10037.0	144.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.009.934,30	34.0	9829.0	390.0	30.Sept.2029	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.993.140,01	34.0	1955.0	2736.0	25.März2073	327.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.963.872,36	34.0	11697.0	1469.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.962.152,31	34.0	10011.0	131.0	31.Okt.2026	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.935.667,31	34.0	13041.0	732.0	01.Aug.2034	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.688.742,69	33.0	12605.0	1160.0	07.Dez.2042	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.644.749,77	33.0	1917.0	1744.0	14.Sept.2050	381.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.609.496,60	33.0	9364.0	1537.0	15.Nov.2054	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.567.495,82	33.0	13545.0	620.0	01.Feb.2033	575.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.546.932,27	33.0	13430.0	163.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.464.801,20	32.0	8523.0	473.0	15.Mai2030	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.451.616,11	32.0	1469.0	461.0	21.Mai2030	268.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.421.314,58	32.0	11358.0	230.0	31.Okt.2027	145.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.326.507,20	32.0	11999.0	429.0	01.März2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.141.966,71	31.0	7763.0	1457.0	15.Nov.2048	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.103.866,13	31.0	10342.0	510.0	15.Aug.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.978.317,62	31.0	1419.0	178.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.909.989,02	31.0	10041.0	727.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.829.517,61	30.0	9791.0	178.0	30.Apr.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.431.499,51	29.0	68.0	175.0	20.März2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.398.517,16	29.0	7256.0	1472.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.322.902,40	29.0	9960.0	437.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.252.777,87	29.0	11115.0	262.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.126.476,35	28.0	13536.0	597.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.052.582,20	28.0	9963.0	629.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.886.073,16	27.0	1438.0	311.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.839.151,99	27.0	9781.0	712.0	15.Feb.2034	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.749.340,11	27.0	68.0	199.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.703.760,01	27.0	1747.0	1925.0	25.Okt.2052	312.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.528.300,58	26.0	9736.0	1494.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.503.357,99	26.0	72.0	451.0	20.März2030	210.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.452.242,68	26.0	10198.0	762.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.420.575,38	26.0	10029.0	106.0	31.Juli2026	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.409.783,10	26.0	13008.0	1074.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.268.168,18	25.0	1432.0	292.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.251.058,79	25.0	66.0	881.0	20.Sept.2034	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.249.809,33	25.0	11245.0	300.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.240.922,47	25.0	67.0	299.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.228.336,91	25.0	68.0	224.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.915.544,75	24.0	10138.0	561.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.820.997,22	24.0	9716.0	251.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.801.264,54	24.0	10003.0	255.0	15.März2028	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.745.667,42	24.0	9966.0	264.0	15.Apr.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.731.298,83	24.0	1465.0	513.0	25.Dez.2030	254.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.718.349,15	24.0	11601.0	163.0	25.Feb.2027	255.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.650.325,49	24.0	11717.0	328.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.636.352,54	24.0	10046.0	618.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.625.435,53	24.0	11488.0	465.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.578.109,58	23.0	66.0	793.0	20.Sept.2033	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.562.701,86	23.0	11830.0	790.0	31.Okt.2034	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.537.772,45	23.0	6214.0	1666.0	15.Mai2051	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.335.514,82	23.0	13687.0	275.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.330.878,73	23.0	9970.0	203.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.204.590,38	22.0	10032.0	139.0	30.Nov.2026	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.154.280,30	22.0	11144.0	181.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	7.105.513,67	22.0	71.0	1238.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.941.980,54	21.0	61.0	1550.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.902.894,58	21.0	10024.0	157.0	15.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.899.333,08	21.0	1496.0	648.0	15.Aug.2032	269.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.821.273,93	21.0	1446.0	540.0	25.März2031	228.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.771.621,23	21.0	60.0	1516.0	20.Dez.2042	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.764.362,62	21.0	8.0	1902.0	10.März2054	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.659.258,02	21.0	11495.0	849.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.641.866,78	20.0	67.0	274.0	20.März2028	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.585.863,10	20.0	6386.0	232.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.566.204,00	20.0	11877.0	723.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.396.456,13	20.0	11972.0	1061.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.360.356,43	20.0	57.0	1566.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.207.140,46	19.0	66.0	472.0	20.März2030	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.199.800,11	19.0	519.0	327.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.173.068,66	19.0	11655.0	116.0	28.Aug.2026	310.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.069.325,36	19.0	7129.0	775.0	01.Juni2034	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	6.060.793,59	19.0	53.0	1530.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	6.057.538,64	19.0	53.0	1524.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.026.408,70	19.0	6763.0	1258.0	15.Feb.2041	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.021.088,41	19.0	10482.0	476.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.010.562,94	19.0	9718.0	184.0	15.Mai2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.962.474,46	18.0	4694.0	1864.0	15.Mai2050	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.911.329,24	18.0	7298.0	180.0	01.Mai2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.867.766,44	18.0	9694.0	1400.0	25.Mai2043	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.852.022,13	18.0	8729.0	551.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.839.736,32	18.0	9027.0	1238.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.787.734,94	18.0	11038.0	624.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.645.278,26	17.0	6766.0	1298.0	15.Nov.2041	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.597.092,17	17.0	9283.0	1188.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.579.407,55	17.0	10468.0	461.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.513.242,88	17.0	10661.0	426.0	31.Okt.2029	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	5.498.627,23	17.0	11257.0	196.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.459.234,59	17.0	9937.0	260.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.452.514,67	17.0	9650.0	749.0	15.Aug.2034	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.437.428,11	17.0	11689.0	225.0	25.Okt.2027	275.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.410.526,74	17.0	9641.0	1231.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.353.747,97	17.0	9233.0	614.0	15.Mai2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.342.601,49	16.0	11498.0	816.0	01.März2035	335.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.333.440,05	16.0	10336.0	439.0	25.Nov.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.329.967,21	16.0	9250.0	238.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.304.862,63	16.0	13974.0	479.0	07.Dez.2030	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.299.341,04	16.0	59.0	1649.0	20.März2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.297.825,44	16.0	9534.0	653.0	15.Feb.2033	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.251.621,57	16.0	11496.0	684.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.170.113,71	16.0	66.0	447.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.147.021,19	16.0	10027.0	370.0	31.Juli2029	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.110.815,64	16.0	5461.0	609.0	21.Nov.2031	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.110.571,43	16.0	11479.0	1862.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.103.384,89	16.0	9509.0	380.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.091.572,04	16.0	7240.0	1656.0	22.Jan.2049	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.077.457,45	16.0	10865.0	1458.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.067.411,45	16.0	11884.0	372.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.064.013,93	16.0	66.0	398.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.057.952,20	16.0	9990.0	169.0	31.März2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.041.165,10	16.0	6681.0	561.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	5.018.419,52	15.0	65.0	667.0	20.März2032	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.001.553,04	15.0	11066.0	661.0	15.Aug.2032	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.999.096,81	15.0	11543.0	317.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	4.996.306,98	15.0	68.0	144.0	01.Dez.2026	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.973.797,38	15.0	11100.0	264.0	25.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.945.841,21	15.0	11825.0	197.0	15.Juli2027	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.940.558,01	15.0	10088.0	238.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.936.703,55	15.0	68.0	200.0	20.Juni2027	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.851.471,57	15.0	11080.0	300.0	15.Juli2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.845.310,40	15.0	11681.0	721.0	15.Aug.2033	260.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.817.273,52	15.0	10006.0	11.0	nan	434.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.813.024,00	15.0	10029.0	160.0	28.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.794.431,76	15.0	55.0	2255.0	20.März2064	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.774.785,68	15.0	10830.0	360.0	20.Feb.2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.758.794,70	15.0	10508.0	573.0	22.Juni2031	100.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.748.468,49	15.0	10017.0	444.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.719.429,90	15.0	64.0	692.0	20.Juni2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.716.488,81	15.0	1407.0	165.0	25.Feb.2027	204.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.667.957,66	14.0	12790.0	202.0	22.Juli2027	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.663.068,06	14.0	11658.0	453.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.658.719,19	14.0	65.0	824.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	4.552.170,64	14.0	66.0	521.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.547.446,23	14.0	44.0	2217.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.540.712,53	14.0	65.0	756.0	20.März2033	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.499.246,04	14.0	12627.0	1240.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.453.419,29	14.0	12001.0	917.0	01.Feb.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.436.622,79	14.0	13394.0	792.0	28.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	4.434.046,88	14.0	53.0	2071.0	20.Dez.2052	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.427.647,68	14.0	12452.0	1090.0	07.Dez.2040	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.424.691,03	14.0	11624.0	438.0	25.Feb.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.409.661,42	14.0	67.0	323.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.397.427,76	14.0	8463.0	577.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.359.681,04	13.0	8490.0	517.0	15.Nov.2030	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.340.268,68	13.0	13546.0	367.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.321.099,32	13.0	9214.0	323.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.289.369,78	13.0	9970.0	177.0	30.Apr.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.270.434,02	13.0	8970.0	1532.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.249.407,74	13.0	10250.0	349.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.229.314,26	13.0	11034.0	1518.0	01.Sept.2049	385.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	4.202.323,95	13.0	63.0	1866.0	20.März2051	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.198.469,17	13.0	13478.0	1055.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.178.310,15	13.0	10610.0	625.0	01.März2032	165.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.173.506,35	13.0	9569.0	1517.0	15.Feb.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.138.527,53	13.0	10886.0	458.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.087.030,33	13.0	13746.0	1266.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.085.778,56	13.0	9195.0	316.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.068.287,29	13.0	13690.0	581.0	30.Juli2032	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.062.630,69	13.0	10449.0	1265.0	22.Jan.2044	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.043.676,08	12.0	12702.0	940.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.033.857,43	12.0	12176.0	956.0	29.Jan.2038	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.984.237,11	12.0	13624.0	232.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.972.112,56	12.0	67.0	1362.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.971.630,31	12.0	35.0	2721.0	20.März2056	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.944.263,83	12.0	5748.0	1668.0	15.Feb.2050	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.934.705,72	12.0	11560.0	190.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.905.344,89	12.0	6913.0	1394.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.856.032,82	12.0	69.0	168.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.762.057,34	12.0	12288.0	256.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.761.954,43	12.0	9738.0	681.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.734.290,78	12.0	10305.0	307.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.733.887,36	12.0	9177.0	337.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.685.048,92	11.0	43.0	2261.0	20.Sept.2051	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.617.626,87	11.0	10073.0	345.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.610.804,40	11.0	9757.0	171.0	31.März2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.608.587,36	11.0	10861.0	1606.0	22.Jan.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.605.477,94	11.0	10935.0	311.0	15.Aug.2028	25.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.605.278,12	11.0	9795.0	1219.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.575.940,65	11.0	10805.0	680.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.501.812,53	11.0	9652.0	636.0	25.Nov.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.479.443,25	11.0	11230.0	207.0	30.Juli2027	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.414.146,54	11.0	65.0	1576.0	20.Dez.2044	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.412.062,91	11.0	7.0	429.0	10.Dez.2029	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.387.782,50	10.0	7179.0	1921.0	25.Mai2050	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.358.506,21	10.0	11247.0	203.0	15.Juli2027	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.320.538,10	10.0	10060.0	459.0	31.Aug.2030	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.307.575,15	10.0	8.0	643.0	10.Dez.2032	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.297.786,01	10.0	11226.0	164.0	15.Feb.2027	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.287.571,84	10.0	11671.0	350.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.283.068,33	10.0	9327.0	1004.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.265.541,03	10.0	9230.0	254.0	31.Jan.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.227.613,07	10.0	5495.0	1731.0	15.Feb.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.184.525,70	10.0	8770.0	1516.0	15.Aug.2053	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.175.046,50	10.0	11442.0	1534.0	07.Dez.2055	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.172.393,56	10.0	7.0	143.0	10.Dez.2026	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.144.820,40	10.0	9618.0	157.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.139.655,85	10.0	9951.0	322.0	31.Dez.2028	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	3.121.728,45	10.0	12431.0	598.0	28.März2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.121.746,59	10.0	9755.0	318.0	15.Nov.2028	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.118.529,52	10.0	11645.0	429.0	15.Jan.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.091.561,73	10.0	7.0	1457.0	10.Sept.2044	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.068.320,55	9.0	11466.0	852.0	25.Mai2035	320.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.067.925,81	9.0	6144.0	929.0	21.Apr.2037	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.068.132,49	9.0	4816.0	1827.0	15.Aug.2050	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.062.828,23	9.0	363.0	1375.0	17.Juni2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.062.081,76	9.0	11989.0	716.0	31.Okt.2033	355.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.054.611,01	9.0	7148.0	1247.0	15.Mai2041	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.047.569,93	9.0	11907.0	508.0	15.Feb.2031	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	3.045.842,08	9.0	69.0	904.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.042.788,48	9.0	9961.0	115.0	31.Aug.2026	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.036.214,76	9.0	7060.0	191.0	01.Juni2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.026.055,96	9.0	14235.0	1089.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.022.911,42	9.0	61.0	1101.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.020.025,61	9.0	9997.0	218.0	15.Okt.2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.018.859,77	9.0	10201.0	1457.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.009.766,43	9.0	11688.0	832.0	01.Aug.2035	365.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.991.557,58	9.0	7.0	167.0	10.März2027	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.981.640,91	9.0	56.0	1540.0	20.Juni2042	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.970.306,60	9.0	7324.0	155.0	01.Feb.2027	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.968.085,45	9.0	6726.0	474.0	01.Juni2030	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.944.615,09	9.0	425.0	866.0	31.Juli2053	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.933.147,08	9.0	8986.0	1192.0	15.Nov.2042	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.923.827,53	9.0	2558.0	270.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	2.920.124,39	9.0	69.0	462.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.916.425,96	9.0	68.0	224.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.878.902,68	9.0	58.0	1244.0	20.Juni2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.875.892,47	9.0	10875.0	517.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.870.685,53	9.0	11241.0	142.0	25.Nov.2026	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.865.771,16	9.0	9688.0	1811.0	22.Juli2068	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.838.073,87	9.0	10116.0	335.0	28.Feb.2029	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.837.586,08	9.0	5602.0	2480.0	15.Aug.2050	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.827.860,33	9.0	12875.0	1171.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.827.862,32	9.0	65.0	733.0	20.Dez.2032	50.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.825.530,61	9.0	13658.0	415.0	07.März2030	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.783.784,97	9.0	6281.0	411.0	21.Nov.2029	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.781.257,29	9.0	6146.0	1928.0	01.Dez.2055	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.780.777,99	9.0	6432.0	356.0	21.Apr.2029	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.777.709,73	9.0	10041.0	1821.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.766.697,64	9.0	11294.0	2012.0	15.Aug.2056	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.760.491,58	9.0	72.0	1170.0	20.März2039	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.757.399,33	9.0	9931.0	123.0	30.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.743.747,13	8.0	10291.0	462.0	30.Sept.2030	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.735.916,66	8.0	13054.0	834.0	07.März2036	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.731.696,35	8.0	1.0	427.0	15.Sept.2030	700.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.723.450,94	8.0	6048.0	1308.0	15.Aug.2040	113.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.693.173,23	8.0	1877.0	1086.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.692.264,06	8.0	10158.0	692.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.691.041,64	8.0	9967.0	272.0	15.Mai2028	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.687.563,65	8.0	1.0	169.0	15.Apr.2027	513.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.679.950,22	8.0	9882.0	381.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.657.978,79	8.0	10001.0	235.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.634.736,14	8.0	9178.0	308.0	31.Aug.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.632.296,95	8.0	1460.0	358.0	24.März2029	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.631.674,04	8.0	9999.0	538.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.627.266,30	8.0	6272.0	1303.0	15.Nov.2040	138.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.609.516,01	8.0	2142.0	627.0	25.Apr.2032	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.600.210,46	8.0	11160.0	160.0	31.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.590.392,76	8.0	8340.0	1729.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.585.008,31	8.0	11330.0	175.0	01.Apr.2027	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.582.375,19	8.0	7.0	192.0	10.Juni2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.574.652,76	8.0	10175.0	400.0	31.Dez.2029	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.571.829,69	8.0	6.0	1973.0	10.März2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.568.008,97	8.0	9967.0	404.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.534.619,42	8.0	10098.0	172.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.523.195,31	8.0	1466.0	462.0	25.Juni2030	262.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.512.360,05	8.0	12713.0	1157.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.504.281,06	8.0	9303.0	260.0	29.Feb.2028	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.497.282,02	8.0	5715.0	564.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.495.094,27	8.0	9701.0	295.0	15.Aug.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.493.968,14	8.0	7247.0	597.0	01.März2032	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.486.672,11	8.0	9236.0	330.0	30.Nov.2028	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.482.609,02	8.0	7.0	819.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.440.818,97	8.0	65.0	595.0	20.Juni2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.439.744,18	8.0	10459.0	1936.0	15.Aug.2054	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.415.441,53	7.0	8958.0	1518.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.415.726,58	7.0	9618.0	141.0	30.Nov.2026	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.399.202,29	7.0	5616.0	666.0	14.Apr.2033	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.379.045,25	7.0	10911.0	387.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.372.740,36	7.0	49.0	2221.0	20.März2055	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.351.785,87	7.0	11572.0	1736.0	25.Apr.2055	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.324.565,31	7.0	7.0	595.0	10.Dez.2031	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.295.150,18	7.0	6299.0	2057.0	31.Okt.2050	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.289.311,89	7.0	10002.0	148.0	15.Jan.2027	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.277.075,98	7.0	7213.0	479.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.273.704,48	7.0	9619.0	133.0	31.Okt.2026	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.272.444,12	7.0	12177.0	659.0	30.Jan.2033	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.265.333,50	7.0	8973.0	439.0	15.Feb.2030	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.263.083,87	7.0	2757.0	172.0	31.März2027	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.253.710,72	7.0	315.0	356.0	17.März2029	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.251.916,95	7.0	5268.0	2677.0	15.Aug.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.248.042,40	7.0	64.0	645.0	20.Dez.2031	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.242.284,99	7.0	10333.0	462.0	20.Feb.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.223.634,11	7.0	1.0	329.0	15.Apr.2029	688.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.222.862,68	7.0	11295.0	781.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.221.850,34	7.0	10092.0	246.0	15.Feb.2028	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.205.144,96	7.0	5644.0	1725.0	15.Aug.2051	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.201.319,85	7.0	11575.0	762.0	20.Feb.2034	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.179.668,18	7.0	10209.0	358.0	31.Mai2029	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.176.211,13	7.0	65.0	570.0	20.März2031	10.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.167.677,19	7.0	2404.0	377.0	15.Aug.2029	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.167.209,73	7.0	8420.0	713.0	01.Sept.2033	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.164.802,41	7.0	11420.0	134.0	31.Okt.2026	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.158.399,49	7.0	8278.0	1346.0	31.Okt.2040	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.137.511,68	7.0	9425.0	680.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.124.605,54	7.0	10931.0	336.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.124.644,46	7.0	54.0	1434.0	20.Juni2040	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.116.981,99	7.0	11557.0	310.0	24.Sept.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.105.094,67	6.0	8792.0	1219.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.104.770,37	6.0	70.0	815.0	20.März2034	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.103.485,86	6.0	10931.0	302.0	15.Juli2028	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.097.894,31	6.0	7987.0	163.0	01.März2027	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.076.729,64	6.0	11147.0	167.0	25.Feb.2027	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.070.114,81	6.0	6151.0	794.0	21.Dez.2034	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.064.676,14	6.0	9906.0	614.0	15.Sept.2031	13.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	2.057.644,48	6.0	68.0	126.0	20.Sept.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.049.497,67	6.0	9729.0	159.0	15.Feb.2027	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.035.758,31	6.0	13050.0	1017.0	01.Aug.2039	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.029.776,89	6.0	6.0	1956.0	10.März2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.027.990,63	6.0	10073.0	394.0	31.Okt.2029	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.024.596,07	6.0	10790.0	1582.0	15.Aug.2046	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.022.796,47	6.0	1685.0	2888.0	25.März2074	265.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.020.267,93	6.0	27.0	143.0	22.Dez.2026	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.018.555,40	6.0	12130.0	929.0	30.Jan.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.006.822,48	6.0	2378.0	140.0	30.Nov.2026	390.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.988.371,88	6.0	6900.0	1626.0	15.Mai2052	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.986.224,08	6.0	50.0	2123.0	20.März2053	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.968.646,23	6.0	1404.0	188.0	15.Mai2027	185.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.959.656,50	6.0	10704.0	386.0	25.Mai2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.959.844,57	6.0	8.0	1859.0	10.März2053	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.956.984,05	6.0	1.0	967.0	15.Juni2042	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.952.162,71	6.0	486.0	718.0	14.Apr.2034	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.946.568,97	6.0	10220.0	896.0	30.Juli2035	185.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.940.490,60	6.0	11669.0	1397.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.940.275,76	6.0	12035.0	290.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.937.869,63	6.0	68.0	298.0	20.Juni2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.926.102,47	6.0	1413.0	155.0	20.Jan.2027	237.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.919.597,51	6.0	6084.0	173.0	15.Apr.2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.918.716,39	6.0	12701.0	1028.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.915.146,68	6.0	71.0	766.0	20.Sept.2033	170.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.907.895,38	6.0	13508.0	152.0	29.Jan.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.902.164,06	6.0	9727.0	274.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.894.021,74	6.0	9447.0	366.0	15.Mai2029	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.884.447,13	6.0	320.0	333.0	17.Dez.2028	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.877.203,87	6.0	6325.0	1648.0	01.Dez.2048	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.875.118,41	6.0	10511.0	1315.0	04.Juli2042	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.862.214,67	6.0	9294.0	276.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.856.729,33	6.0	5288.0	1894.0	01.Dez.2051	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.853.862,19	6.0	2772.0	345.0	25.Apr.2029	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.852.449,24	6.0	10091.0	517.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.851.143,91	6.0	10053.0	226.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.833.600,53	6.0	10410.0	467.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.831.102,15	6.0	55.0	1354.0	20.Juni2039	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.829.164,24	6.0	10714.0	1441.0	25.Mai2045	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.828.532,27	6.0	1468.0	782.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.826.575,12	6.0	1436.0	342.0	15.Jan.2029	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.822.853,56	6.0	8980.0	2053.0	15.Aug.2053	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.820.012,32	6.0	11882.0	698.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.819.385,71	6.0	11884.0	264.0	01.Apr.2028	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.809.920,58	6.0	1.0	725.0	15.Mai2036	825.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.802.697,57	6.0	11505.0	847.0	30.Apr.2035	315.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.800.269,49	6.0	2902.0	265.0	25.Juli2028	750.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.793.547,94	6.0	11165.0	285.0	15.Mai2028	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.793.326,71	6.0	9122.0	2038.0	15.Jan.2054	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.781.497,34	5.0	5470.0	2327.0	22.Okt.2071	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.776.811,07	5.0	13484.0	483.0	04.Jan.2031	550.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.774.014,27	5.0	9911.0	591.0	30.Apr.2032	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.772.638,01	5.0	12135.0	413.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.770.813,43	5.0	10104.0	181.0	15.Mai2027	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.768.427,83	5.0	8323.0	1896.0	15.Aug.2048	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.767.845,36	5.0	11378.0	226.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.756.463,57	5.0	45.0	1986.0	20.Juni2046	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.752.911,38	5.0	11679.0	160.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.750.930,33	5.0	68.0	248.0	20.Dez.2027	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.735.543,17	5.0	11336.0	810.0	25.Nov.2034	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.732.030,81	5.0	2060.0	1055.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	1.731.592,83	5.0	49.0	1954.0	20.Sept.2047	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.727.492,34	5.0	8003.0	1570.0	15.Mai2053	363.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.720.778,37	5.0	11843.0	755.0	12.März2034	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.714.308,41	5.0	12493.0	1163.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.705.114,38	5.0	9877.0	191.0	30.Juni2027	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.696.754,29	5.0	5200.0	2620.0	15.Jan.2052	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.693.733,02	5.0	5445.0	1774.0	15.Nov.2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.689.877,10	5.0	6.0	1638.0	10.März2046	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.687.682,55	5.0	10034.0	663.0	30.Apr.2032	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.673.860,27	5.0	2060.0	219.0	25.Okt.2027	250.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.674.009,54	5.0	12899.0	131.0	22.Okt.2026	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.673.408,32	5.0	11529.0	1629.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.670.066,82	5.0	13247.0	733.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.669.015,43	5.0	72.0	430.0	20.Dez.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.663.798,66	5.0	8147.0	1748.0	20.Feb.2047	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.661.651,89	5.0	11271.0	1270.0	22.Juni2042	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.660.686,53	5.0	10763.0	512.0	31.Okt.2030	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.655.019,64	5.0	11653.0	685.0	20.Feb.2033	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.648.767,77	5.0	11624.0	217.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.647.646,30	5.0	58.0	1529.0	20.Sept.2042	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.636.565,01	5.0	8814.0	1197.0	15.Feb.2043	388.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.635.471,16	5.0	10409.0	744.0	15.Mai2033	130.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.627.463,48	5.0	9352.0	963.0	12.Okt.2035	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.621.944,65	5.0	11779.0	362.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Schuldverschreibungen	1.621.286,29	5.0	68.0	128.0	01.Okt.2026	40.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.620.589,59	5.0	11612.0	273.0	13.Apr.2028	220.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.620.103,62	5.0	13044.0	193.0	27.Juni2027	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.619.831,08	5.0	9777.0	682.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.618.945,49	5.0	11906.0	1067.0	01.Okt.2039	415.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.617.516,48	5.0	1.0	634.0	15.Feb.2034	663.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.613.262,23	5.0	1501.0	757.0	25.Nov.2033	267.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.611.605,84	5.0	1.0	995.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.608.920,45	5.0	59.0	1219.0	20.März2038	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.602.320,89	5.0	49.0	1940.0	20.Juni2047	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.593.626,30	5.0	11247.0	129.0	09.Okt.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.588.188,95	5.0	334.0	800.0	17.Juni2034	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.587.260,74	5.0	10120.0	361.0	30.Juni2029	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.587.457,83	5.0	2451.0	468.0	30.Sept.2030	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.585.719,01	5.0	11208.0	477.0	30.Juli2030	195.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.585.808,41	5.0	11676.0	316.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.585.074,75	5.0	7633.0	1612.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.584.129,35	5.0	5388.0	2317.0	25.Mai2053	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.581.971,96	5.0	10172.0	1991.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.577.554,74	5.0	57.0	1590.0	20.Juni2043	110.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.571.784,04	5.0	1042.0	644.0	01.Juni2032	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.567.262,94	5.0	10153.0	317.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.565.030,33	5.0	43.0	2217.0	20.Juni2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.565.038,68	5.0	9664.0	164.0	28.Feb.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Schuldverschreibungen	1.563.304,68	5.0	68.0	119.0	01.Sept.2026	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.562.114,09	5.0	7150.0	1266.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.536.827,08	5.0	68.0	175.0	20.März2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.535.592,53	5.0	58.0	1599.0	20.Dez.2043	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.533.364,33	5.0	8263.0	1208.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.526.524,17	5.0	11559.0	1689.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.523.235,93	5.0	68.0	249.0	20.Dez.2027	20.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.521.447,57	5.0	11626.0	1363.0	22.Juni2045	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.520.256,46	5.0	9256.0	290.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	1.519.324,75	5.0	68.0	100.0	20.Juni2026	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.516.032,36	5.0	12385.0	295.0	01.Sept.2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.514.649,57	5.0	12450.0	703.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.514.211,56	5.0	11074.0	1296.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.511.498,79	5.0	63.0	1577.0	20.Sept.2044	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.500.455,22	5.0	7237.0	434.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.498.728,76	5.0	65.0	546.0	20.Dez.2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.492.677,38	5.0	8589.0	1523.0	15.Nov.2052	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.492.207,88	5.0	9403.0	1560.0	18.Feb.2045	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.491.558,98	5.0	13004.0	1127.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.487.030,96	5.0	12654.0	1266.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.485.533,67	5.0	60.0	1167.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.485.313,86	5.0	72.0	590.0	20.Sept.2031	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.483.092,52	5.0	11055.0	380.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.481.332,88	5.0	10908.0	259.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.474.664,93	5.0	72.0	384.0	20.Juni2029	210.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.469.147,38	5.0	2308.0	896.0	15.Juli2036	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.468.445,41	5.0	472.0	631.0	23.Nov.2034	775.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.463.367,75	5.0	7.0	438.0	10.März2030	263.0
JPY	JPY CASH	Cash und/oder Derivate	1.457.941,59	4.0	69.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.454.227,03	4.0	10774.0	1690.0	22.Okt.2063	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.445.423,67	4.0	11952.0	1588.0	01.Okt.2053	450.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.439.882,09	4.0	2.0	640.0	09.Juli2036	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.439.197,14	4.0	11195.0	212.0	15.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.438.451,55	4.0	10053.0	143.0	15.Dez.2026	438.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.434.160,08	4.0	12309.0	1359.0	15.Feb.2045	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.433.200,80	4.0	407.0	2233.0	17.Juni2066	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.427.953,85	4.0	13663.0	692.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.427.869,42	4.0	69.0	862.0	20.Sept.2034	140.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.426.788,13	4.0	2400.0	553.0	08.Okt.2031	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.417.415,86	4.0	9761.0	187.0	31.Mai2027	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.416.432,44	4.0	7289.0	1455.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.415.433,72	4.0	65.0	621.0	20.Sept.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.411.418,23	4.0	10570.0	493.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.410.531,74	4.0	11509.0	707.0	25.Mai2033	300.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.402.055,52	4.0	2.0	210.0	03.Nov.2027	575.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.400.951,95	4.0	9988.0	581.0	31.März2032	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.393.580,71	4.0	7.0	2031.0	10.März2055	263.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.392.563,66	4.0	10.0	448.0	01.Sept.2030	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.384.337,50	4.0	7578.0	1292.0	15.Mai2043	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.382.698,01	4.0	10962.0	1587.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.382.459,88	4.0	9313.0	268.0	31.März2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.376.953,61	4.0	1435.0	249.0	15.Jan.2028	264.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.363.067,65	4.0	14892.0	959.0	08.März2036	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.358.438,92	4.0	6614.0	605.0	01.Dez.2031	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.357.271,64	4.0	2493.0	1248.0	14.Aug.2043	429.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.356.877,84	4.0	61.0	1083.0	20.Sept.2036	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.357.103,19	4.0	10602.0	411.0	15.Aug.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.350.807,40	4.0	9239.0	947.0	31.Juli2035	63.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.349.175,53	4.0	2610.0	1196.0	15.Okt.2042	470.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.347.600,67	4.0	10031.0	329.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.340.762,08	4.0	10288.0	516.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.338.259,73	4.0	5153.0	1789.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.334.854,97	4.0	6109.0	1296.0	15.Mai2040	113.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.334.915,41	4.0	67.0	298.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.324.817,01	4.0	68.0	369.0	20.März2029	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.307.947,84	4.0	11550.0	365.0	12.Apr.2029	210.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.307.595,43	4.0	440.0	161.0	10.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.305.643,64	4.0	10790.0	337.0	15.Nov.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.303.998,75	4.0	10304.0	760.0	31.Juli2033	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.298.838,26	4.0	13143.0	106.0	22.Juli2026	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.298.623,39	4.0	304.0	962.0	17.Dez.2035	159.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.297.190,61	4.0	10017.0	561.0	20.Feb.2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.295.448,98	4.0	1487.0	654.0	01.Sept.2032	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.291.003,62	4.0	10428.0	1499.0	01.März2048	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.288.327,33	4.0	6803.0	1436.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.285.733,43	4.0	67.0	913.0	20.März2035	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.283.492,41	4.0	12184.0	333.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.282.818,75	4.0	13665.0	604.0	25.Okt.2032	575.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.279.883,50	4.0	2510.0	156.0	25.Jan.2027	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.380,33	4.0	358.0	933.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.257.070,47	4.0	61.0	1042.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.255.785,65	4.0	57.0	1289.0	20.Dez.2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.255.806,56	4.0	10225.0	300.0	30.Sept.2028	463.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.255.202,80	4.0	14078.0	1508.0	30.Apr.2042	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	1.252.297,77	4.0	68.0	100.0	20.Juni2026	1.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.251.096,15	4.0	7977.0	447.0	01.Apr.2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.250.181,47	4.0	393.0	740.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schuldverschreibungen	1.249.963,42	4.0	68.0	94.0	01.Juni2026	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.249.631,65	4.0	9467.0	685.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.244.471,94	4.0	11638.0	462.0	01.Juli2030	295.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.242.920,77	4.0	67.0	274.0	20.März2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.235.372,81	4.0	10738.0	1283.0	22.Jan.2045	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.227.854,28	4.0	12555.0	654.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.226.614,01	4.0	68.0	418.0	20.Sept.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.221.191,04	4.0	9951.0	578.0	30.Apr.2031	10.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.218.706,65	4.0	2573.0	718.0	25.Okt.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.217.602,65	4.0	10021.0	527.0	31.Juli2031	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.214.638,17	4.0	1.0	699.0	15.Juli2035	675.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.213.635,00	4.0	9800.0	1043.0	07.Sept.2037	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.211.133,41	4.0	500.0	156.0	04.März2027	550.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.209.059,65	4.0	429.0	822.0	13.Nov.2042	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.202.498,67	4.0	11670.0	376.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.200.707,82	4.0	9738.0	550.0	30.Sept.2031	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.198.813,36	4.0	11287.0	280.0	30.Apr.2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.194.175,23	4.0	6312.0	745.0	21.Mai2034	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.193.747,60	4.0	60.0	1658.0	20.Juni2045	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.193.874,85	4.0	13392.0	975.0	07.Dez.2038	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.192.424,26	4.0	7080.0	1601.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.190.143,02	4.0	11769.0	382.0	01.Aug.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.189.935,95	4.0	6525.0	1739.0	25.Juni2044	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.185.914,04	4.0	9906.0	244.0	31.Jan.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.185.115,82	4.0	75.0	826.0	20.Sept.2034	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.184.188,10	4.0	2670.0	357.0	25.Juli2029	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.179.331,83	4.0	67.0	249.0	20.Dez.2027	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.173.289,95	4.0	6635.0	174.0	21.Apr.2027	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.173.232,09	4.0	10751.0	593.0	31.Juli2031	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.166.128,46	4.0	8.0	400.0	10.Dez.2029	550.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.165.459,34	4.0	42.0	2557.0	20.März2063	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.165.733,48	4.0	9519.0	1198.0	15.Feb.2044	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.163.928,22	4.0	13338.0	551.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.162.253,84	4.0	59.0	1942.0	20.März2052	200.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.149.728,49	4.0	2971.0	280.0	12.Aug.2028	635.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.148.055,64	4.0	8595.0	1247.0	15.Nov.2043	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.148.164,92	4.0	947.0	274.0	26.Apr.2028	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.145.582,31	4.0	9388.0	1186.0	15.Aug.2043	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.144.110,13	4.0	6719.0	2058.0	22.Juni2053	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.141.128,91	4.0	11404.0	143.0	01.Dez.2026	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.135.626,01	4.0	308.0	147.0	17.Dez.2026	213.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.134.198,35	3.0	405.0	471.0	15.Mai2030	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.133.680,78	3.0	1.0	457.0	15.Feb.2031	650.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.128.602,27	3.0	1500.0	237.0	15.Nov.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.122.315,07	3.0	12575.0	319.0	22.Okt.2028	163.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.122.032,72	3.0	2.0	635.0	28.Nov.2040	1275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.121.840,66	3.0	70.0	1312.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.121.496,83	3.0	33.0	2924.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.119.777,83	3.0	68.0	1294.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.118.771,62	3.0	70.0	148.0	20.Dez.2026	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.114.252,09	3.0	10291.0	508.0	30.Apr.2031	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.113.697,15	3.0	1.0	882.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.108.468,71	3.0	11633.0	577.0	15.Nov.2031	315.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.103.448,96	3.0	2376.0	1547.0	15.Juni2050	407.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.102.070,10	3.0	9791.0	440.0	30.Apr.2030	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.097.857,56	3.0	11484.0	764.0	10.März2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.088.986,51	3.0	13616.0	251.0	07.März2028	438.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.086.932,51	3.0	13045.0	931.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.083.903,47	3.0	10829.0	361.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.082.467,70	3.0	65.0	821.0	20.Dez.2033	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.082.482,43	3.0	5460.0	648.0	21.Mai2032	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.081.538,61	3.0	11351.0	806.0	22.Okt.2034	285.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.076.705,04	3.0	2395.0	747.0	05.Juli2034	383.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.075.485,40	3.0	11523.0	881.0	15.Sept.2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.074.869,54	3.0	11467.0	697.0	15.Feb.2033	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.074.450,62	3.0	11456.0	1095.0	15.Juli2039	320.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.073.962,80	3.0	6553.0	741.0	21.Juni2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.071.052,63	3.0	71.0	680.0	20.Sept.2032	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.064.473,79	3.0	11617.0	792.0	15.Sept.2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.064.115,36	3.0	13431.0	765.0	07.März2035	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.063.489,83	3.0	7584.0	339.0	01.März2029	400.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.059.461,69	3.0	8345.0	2073.0	01.März2067	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.050.456,98	3.0	7232.0	840.0	01.Juni2035	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.043.469,17	3.0	2435.0	310.0	31.Okt.2028	437.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.042.386,13	3.0	1425.0	224.0	15.Okt.2027	244.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.038.668,11	3.0	11655.0	236.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.036.934,03	3.0	12052.0	456.0	15.Juni2030	370.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.034.166,55	3.0	7039.0	1919.0	01.März2050	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.023.254,95	3.0	3484.0	1789.0	21.Juni2051	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.021.096,58	3.0	41.0	2510.0	20.März2057	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.019.610,23	3.0	10003.0	560.0	30.Nov.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.018.970,43	3.0	6.0	1322.0	10.Sept.2040	150.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.013.989,71	3.0	11220.0	181.0	20.Apr.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.014.216,11	3.0	10483.0	1522.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	1.006.324,01	3.0	70.0	840.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.005.469,48	3.0	11634.0	627.0	15.Juli2032	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.002.381,57	3.0	11388.0	1118.0	27.Feb.2040	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.001.883,11	3.0	9998.0	231.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	1.001.369,44	3.0	67.0	371.0	20.März2029	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.000.180,72	3.0	10206.0	560.0	15.Feb.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	999.455,35	3.0	307.0	432.0	17.Dez.2029	160.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	992.243,21	3.0	1459.0	381.0	15.Juni2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	991.217,91	3.0	13265.0	1069.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	988.781,32	3.0	11323.0	155.0	15.Jan.2027	85.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	987.711,89	3.0	66.0	1438.0	20.Sept.2042	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	986.412,69	3.0	2933.0	829.0	12.Aug.2039	760.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	980.033,92	3.0	968.0	749.0	13.Apr.2034	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	979.866,66	3.0	10805.0	399.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	978.499,73	3.0	13655.0	731.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	977.946,64	3.0	12990.0	804.0	25.Apr.2035	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	974.565,42	3.0	2590.0	904.0	07.Apr.2037	476.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	973.763,87	3.0	11749.0	253.0	07.Feb.2028	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	971.861,16	3.0	11481.0	252.0	01.Feb.2028	200.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	969.454,26	3.0	11582.0	168.0	11.März2027	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	963.293,31	3.0	1.0	573.0	15.Feb.2033	700.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	955.760,33	3.0	10119.0	1229.0	15.Mai2045	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	953.671,92	3.0	8630.0	1117.0	30.Juli2037	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	952.512,42	3.0	11289.0	661.0	31.Okt.2032	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	946.467,32	3.0	9567.0	341.0	15.Feb.2029	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	940.755,25	3.0	7647.0	1497.0	30.Juli2042	100.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	939.075,68	3.0	11.0	972.0	01.Okt.2040	620.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	937.985,57	3.0	4989.0	2096.0	22.Okt.2050	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	936.098,26	3.0	476.0	739.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	931.788,04	3.0	68.0	273.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	926.917,21	3.0	54.0	1466.0	20.Dez.2040	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	926.098,59	3.0	7036.0	1527.0	15.Mai2049	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	925.856,71	3.0	11363.0	793.0	15.Juli2034	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	922.621,01	3.0	12054.0	285.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	922.373,64	3.0	42.0	2283.0	20.Dez.2051	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	921.336,94	3.0	429.0	675.0	03.März2033	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	921.477,98	3.0	11974.0	176.0	14.Apr.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	917.889,85	3.0	72.0	406.0	20.Sept.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	917.256,19	3.0	9358.0	1187.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	915.878,58	3.0	7223.0	1489.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	911.803,24	3.0	65.0	990.0	20.Dez.2035	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	910.654,22	3.0	2397.0	808.0	24.Feb.2038	790.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	909.228,76	3.0	1385.0	886.0	15.Feb.2035	161.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	907.576,43	3.0	10363.0	1738.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	898.373,45	3.0	69.0	439.0	20.Dez.2029	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	895.759,44	3.0	5634.0	527.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	893.034,72	3.0	12509.0	667.0	01.Mai2033	440.0
TBOND	TREASURY BOND	Schuldverschreibungen	890.963,93	3.0	8142.0	1218.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	890.217,58	3.0	71.0	748.0	20.Juni2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	889.947,19	3.0	10079.0	135.0	15.Nov.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	889.308,38	3.0	53.0	2117.0	20.Dez.2053	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	887.477,27	3.0	7359.0	2235.0	22.Juni2066	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	886.529,06	3.0	10785.0	1793.0	20.Okt.2053	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	882.460,46	3.0	48.0	1990.0	20.März2048	80.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	880.333,61	3.0	9981.0	597.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	878.831,09	3.0	9598.0	148.0	31.Dez.2026	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	878.537,69	3.0	5156.0	629.0	15.Mai2032	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	876.604,74	3.0	360.0	1003.0	17.Juni2037	339.0
EUR	EUR CASH	Cash und/oder Derivate	872.208,79	3.0	11515.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	872.504,33	3.0	8839.0	1166.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	872.166,37	3.0	71.0	1211.0	20.Sept.2039	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	868.621,97	3.0	11971.0	351.0	31.Jan.2029	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	867.167,84	3.0	13705.0	1457.0	31.Jan.2056	538.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	865.198,29	3.0	2.0	583.0	18.Okt.2034	725.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	861.640,44	3.0	7424.0	1403.0	25.Mai2040	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	860.360,98	3.0	12316.0	427.0	15.Feb.2030	388.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	855.905,84	3.0	2.0	446.0	26.März2031	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	855.145,51	3.0	6494.0	838.0	21.Dez.2035	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	853.793,41	3.0	2463.0	397.0	25.Okt.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	853.848,20	3.0	6174.0	456.0	21.Mai2030	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	853.678,81	3.0	496.0	460.0	29.Mai2031	775.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	852.377,58	3.0	11202.0	1116.0	28.Jan.2040	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	850.645,03	3.0	6994.0	1465.0	15.Aug.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	847.294,73	3.0	9609.0	125.0	30.Sept.2026	88.0
AUD	AUD CASH	Cash und/oder Derivate	843.706,22	3.0	6467.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	842.757,23	3.0	12589.0	307.0	31.Okt.2028	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	838.683,16	3.0	7736.0	1179.0	01.Juni2041	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	838.264,77	3.0	11688.0	772.0	30.Apr.2034	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	834.799,03	3.0	7.0	557.0	10.Juni2031	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	833.388,18	3.0	2349.0	642.0	30.Apr.2032	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	831.302,78	3.0	10007.0	552.0	31.Okt.2031	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	828.871,05	3.0	12127.0	1023.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	826.288,48	3.0	54.0	1400.0	20.Dez.2039	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	822.129,01	3.0	11720.0	399.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	819.865,17	3.0	10693.0	1742.0	22.Juni2055	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	818.241,88	3.0	10228.0	581.0	18.Juni2031	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	809.295,03	2.0	11829.0	1312.0	07.Dez.2046	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	805.218,75	2.0	6975.0	1489.0	15.Nov.2047	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	805.014,72	2.0	9616.0	1822.0	25.Mai2054	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	803.657,42	2.0	6381.0	530.0	01.Dez.2030	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	800.928,21	2.0	11816.0	811.0	23.Feb.2035	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	795.645,61	2.0	10071.0	609.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	793.636,46	2.0	12313.0	724.0	01.März2034	420.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	792.310,76	2.0	6276.0	279.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	788.992,64	2.0	67.0	1395.0	20.März2042	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	786.768,19	2.0	7024.0	1643.0	22.Juli2047	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	785.893,00	2.0	10061.0	1514.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	785.310,02	2.0	12004.0	371.0	31.Mai2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	783.566,97	2.0	11186.0	518.0	22.Okt.2030	38.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	781.762,19	2.0	11524.0	416.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	778.685,75	2.0	11774.0	546.0	30.Juli2031	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	775.948,89	2.0	6.0	1822.0	10.März2049	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	775.191,84	2.0	6144.0	1607.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	775.236,86	2.0	68.0	153.0	01.Jan.2027	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	771.658,38	2.0	11420.0	1134.0	01.Okt.2040	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	771.034,99	2.0	10054.0	214.0	30.Sept.2027	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	770.853,09	2.0	6.0	2727.0	10.Sept.2068	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	770.041,54	2.0	489.0	650.0	24.Mai2035	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	767.189,53	2.0	7304.0	2818.0	20.Sept.2117	210.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	763.197,68	2.0	1958.0	1632.0	22.Okt.2048	408.0
MXN	MXN CASH	Cash und/oder Derivate	763.135,42	2.0	523.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	762.582,36	2.0	2517.0	676.0	30.Aug.2033	458.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	760.833,13	2.0	6342.0	323.0	21.Nov.2028	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	760.464,25	2.0	7.0	331.0	10.Dez.2028	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	759.795,04	2.0	9286.0	1536.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	759.916,32	2.0	11930.0	793.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	755.186,55	2.0	10937.0	270.0	15.März2028	25.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	755.335,39	2.0	68.0	322.0	20.Sept.2028	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	751.747,09	2.0	11627.0	694.0	22.Juni2033	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	748.753,35	2.0	5716.0	852.0	21.Juni2035	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	747.819,22	2.0	55.0	1410.0	20.März2040	40.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	745.137,76	2.0	925.0	581.0	12.Mai2031	13.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	742.173,61	2.0	11551.0	365.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	740.410,57	2.0	68.0	894.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	739.987,77	2.0	5983.0	1696.0	15.Feb.2052	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	738.781,66	2.0	7390.0	300.0	01.Sept.2028	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	737.972,18	2.0	7.0	1112.0	10.Sept.2038	238.0
CHF	CHF CASH	Cash und/oder Derivate	734.620,03	2.0	12230.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	729.854,55	2.0	68.0	417.0	20.Sept.2029	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	729.638,15	2.0	49.0	2000.0	20.Sept.2048	90.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	728.812,59	2.0	7750.0	1172.0	01.Juli2039	238.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	728.471,65	2.0	2244.0	634.0	31.Juli2034	710.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	728.070,65	2.0	1509.0	913.0	15.Nov.2035	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	722.973,58	2.0	11346.0	131.0	20.Okt.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	721.047,20	2.0	68.0	933.0	20.Juni2035	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	719.012,84	2.0	7.0	346.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	718.080,17	2.0	67.0	347.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	717.739,12	2.0	60.0	2006.0	20.Juni2054	220.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	715.571,02	2.0	12405.0	979.0	18.Juli2038	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	714.224,21	2.0	7134.0	374.0	01.Juni2029	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	712.202,32	2.0	473.0	569.0	26.Mai2033	750.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	711.723,10	2.0	11716.0	401.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	707.803,05	2.0	54.0	1455.0	20.Sept.2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	707.629,60	2.0	7915.0	1374.0	22.Okt.2041	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	703.605,32	2.0	10192.0	618.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	703.233,46	2.0	12826.0	932.0	15.Jan.2037	400.0
CNY	CNY CASH	Cash und/oder Derivate	697.160,90	2.0	1392.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	693.229,14	2.0	7139.0	284.0	01.Juni2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	691.826,03	2.0	11147.0	1289.0	15.Mai2041	260.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	692.106,59	2.0	7052.0	705.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	691.408,53	2.0	67.0	832.0	20.März2034	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	687.506,19	2.0	11030.0	722.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	686.072,04	2.0	10063.0	592.0	01.Aug.2031	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	680.337,66	2.0	7506.0	1910.0	22.Juli2065	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	679.922,81	2.0	5160.0	1215.0	21.Mai2041	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	680.090,97	2.0	7.0	190.0	10.Juni2027	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	678.038,70	2.0	11700.0	698.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	675.781,70	2.0	5590.0	2480.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	672.436,76	2.0	11618.0	190.0	31.Mai2027	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	669.378,64	2.0	10589.0	1478.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	667.648,57	2.0	11657.0	223.0	15.Okt.2027	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	665.628,29	2.0	7.0	868.0	10.Juni2035	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	664.828,73	2.0	12093.0	482.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	664.507,30	2.0	53.0	1554.0	20.Dez.2041	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	663.613,81	2.0	12598.0	1020.0	07.Sept.2039	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	663.735,50	2.0	7124.0	1890.0	01.Dez.2057	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	663.544,96	2.0	10345.0	556.0	01.Apr.2031	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	657.205,98	2.0	10269.0	502.0	15.Juli2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	656.314,91	2.0	10689.0	354.0	15.Jan.2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	654.137,45	2.0	7.0	519.0	10.Dez.2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	650.873,71	2.0	7.0	1902.0	10.März2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	650.037,70	2.0	10073.0	126.0	15.Okt.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	648.951,44	2.0	61.0	1146.0	20.Juni2037	60.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	647.859,82	2.0	10434.0	564.0	15.Apr.2031	75.0
ILS	ILS CASH	Cash und/oder Derivate	646.879,11	2.0	2864.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	645.793,46	2.0	12477.0	923.0	31.Jan.2037	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	644.834,91	2.0	7.0	475.0	10.Juni2030	138.0
PLN	PLN CASH	Cash und/oder Derivate	642.763,88	2.0	2698.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	642.068,26	2.0	55.0	1530.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	639.980,02	2.0	67.0	299.0	20.Juni2028	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	639.389,11	2.0	520.0	304.0	01.März2029	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	634.711,48	2.0	9897.0	446.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	632.564,38	2.0	11020.0	238.0	15.Nov.2027	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	631.639,75	2.0	11631.0	99.0	18.Juni2026	290.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	629.565,84	2.0	2862.0	1511.0	15.Mai2052	536.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	628.628,42	2.0	10282.0	739.0	22.Apr.2033	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	628.666,97	2.0	12438.0	688.0	27.Juni2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	628.532,25	2.0	11425.0	383.0	15.Juni2029	195.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	627.770,52	2.0	11079.0	293.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	625.518,08	2.0	68.0	347.0	20.Dez.2028	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	623.895,65	2.0	8091.0	1294.0	15.Mai2044	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	621.193,51	2.0	8569.0	1193.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	621.000,54	2.0	11074.0	674.0	01.Dez.2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	618.943,75	2.0	8195.0	1372.0	15.Jan.2040	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	615.494,03	2.0	2362.0	480.0	15.Okt.2030	346.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	614.934,08	2.0	6710.0	653.0	21.Apr.2033	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	614.439,22	2.0	9555.0	1626.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	614.497,01	2.0	46.0	2189.0	20.März2052	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	613.445,41	2.0	6961.0	671.0	01.Dez.2032	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	602.990,35	2.0	1.0	461.0	15.Mai2031	875.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	603.232,14	2.0	38.0	2690.0	20.März2062	100.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	602.245,05	2.0	851.0	585.0	17.Sept.2031	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	601.265,41	2.0	1.0	615.0	15.März2034	838.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	600.708,30	2.0	10727.0	330.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	600.800,96	2.0	8094.0	1472.0	11.Apr.2042	115.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	599.577,55	2.0	49.0	1916.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	599.172,74	2.0	50.0	2123.0	20.Juni2052	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	598.183,96	2.0	8420.0	1253.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	597.673,98	2.0	9445.0	1092.0	15.Nov.2040	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	596.911,51	2.0	9040.0	957.0	15.Mai2035	40.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	596.706,67	2.0	2237.0	406.0	29.Juli2030	685.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	591.945,94	2.0	47.0	1952.0	20.Sept.2046	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	589.002,68	2.0	2772.0	639.0	25.Okt.2033	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	589.248,06	2.0	12124.0	1281.0	04.Juli2042	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	586.740,96	2.0	10441.0	520.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	586.604,30	2.0	9411.0	966.0	01.März2036	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	584.933,22	2.0	7567.0	1346.0	15.Nov.2044	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	583.925,23	2.0	7688.0	1921.0	31.Okt.2052	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	583.666,32	2.0	11420.0	183.0	30.Apr.2027	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	582.166,42	2.0	8418.0	915.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	582.048,70	2.0	47.0	2040.0	20.Juni2048	70.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	582.054,86	2.0	10254.0	494.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	581.189,29	2.0	11680.0	404.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	581.196,19	2.0	56.0	1319.0	20.März2039	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	580.756,72	2.0	5575.0	680.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	572.980,73	2.0	64.0	1557.0	20.Juni2044	190.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	567.140,83	2.0	8016.0	1954.0	15.Mai2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	566.882,78	2.0	11172.0	1772.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	565.027,05	2.0	67.0	956.0	20.Sept.2035	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	560.881,65	2.0	10673.0	1133.0	22.Apr.2039	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	556.445,79	2.0	2231.0	258.0	26.Apr.2028	630.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	555.410,00	2.0	6324.0	1925.0	22.Juli2057	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	553.121,20	2.0	7468.0	386.0	01.Sept.2029	350.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	552.576,20	2.0	12963.0	2002.0	22.Mai2047	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	550.923,94	2.0	11980.0	751.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	550.111,84	2.0	10917.0	730.0	01.Sept.2033	245.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	550.337,36	2.0	8583.0	1828.0	23.Mai2049	185.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	549.335,51	2.0	459.0	2001.0	17.Juni2061	485.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	546.186,31	2.0	7608.0	1843.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	545.066,62	2.0	67.0	348.0	20.Dez.2028	20.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	543.566,12	2.0	11603.0	573.0	06.Nov.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	542.303,43	2.0	7752.0	1312.0	15.Aug.2044	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	540.237,71	2.0	8011.0	1547.0	15.Feb.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	539.735,27	2.0	8.0	1847.0	10.Sept.2052	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	539.438,68	2.0	12215.0	486.0	15.Nov.2030	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	539.571,09	2.0	18691.0	2952.0	25.Juni2064	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	537.668,70	2.0	11868.0	1383.0	15.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	533.984,55	2.0	9345.0	198.0	30.Juni2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	529.548,83	2.0	9970.0	404.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	526.615,88	2.0	10036.0	505.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	524.775,35	2.0	49.0	1977.0	20.Dez.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	523.790,94	2.0	74.0	872.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	521.723,39	2.0	60.0	1191.0	20.Dez.2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	516.371,72	2.0	9850.0	431.0	31.März2030	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	515.722,62	2.0	7251.0	805.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.191,13	2.0	9281.0	342.0	31.Jan.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	513.836,21	2.0	6427.0	1488.0	15.Aug.2046	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	510.017,57	2.0	7.0	1684.0	10.März2047	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	507.288,91	2.0	7117.0	166.0	01.März2027	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	504.500,01	2.0	7144.0	118.0	01.Sept.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	504.599,03	2.0	7.0	212.0	10.Sept.2027	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	504.605,51	2.0	5921.0	1881.0	31.Juli2051	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	503.711,67	2.0	62.0	2008.0	20.Dez.2054	230.0
NZD	NZD CASH	Cash und/oder Derivate	503.242,46	2.0	5973.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	502.193,04	2.0	10577.0	1143.0	01.März2040	310.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	498.482,97	2.0	1002.0	285.0	12.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	497.666,05	2.0	57.0	1720.0	20.Dez.2045	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	495.547,46	2.0	7444.0	1465.0	15.Mai2048	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	495.300,94	2.0	8997.0	2054.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	493.456,18	2.0	9633.0	1063.0	15.Mai2040	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	491.090,02	2.0	11629.0	432.0	31.Jan.2030	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	487.946,49	2.0	8.0	718.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	486.678,45	2.0	59.0	1640.0	20.Dez.2044	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	486.209,84	1.0	10345.0	510.0	15.Aug.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	478.683,68	1.0	1.0	415.0	15.Juli2030	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	477.197,24	1.0	9806.0	416.0	31.Jan.2030	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	477.265,30	1.0	517.0	369.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	476.845,34	1.0	55.0	2068.0	20.März2054	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	476.964,42	1.0	12138.0	1238.0	01.Sept.2043	445.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	476.543,74	1.0	11633.0	120.0	17.Sept.2026	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	476.050,13	1.0	58.0	1697.0	20.Sept.2045	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	475.520,19	1.0	9.0	2564.0	10.Sept.2072	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	474.022,77	1.0	73.0	521.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	474.125,34	1.0	6298.0	1612.0	15.Nov.2049	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	472.951,90	1.0	1960.0	1662.0	29.Nov.2052	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	471.151,44	1.0	5537.0	2256.0	25.Mai2052	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	469.296,23	1.0	5148.0	552.0	15.Mai2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	469.485,94	1.0	6780.0	1459.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	468.612,82	1.0	55.0	1376.0	20.Sept.2039	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	466.553,46	1.0	10032.0	619.0	17.Okt.2031	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	464.378,82	1.0	48.0	1950.0	20.Dez.2046	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	463.318,95	1.0	8696.0	1303.0	01.März2041	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	460.527,21	1.0	6145.0	1879.0	31.Juli2053	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	458.807,31	1.0	10932.0	318.0	15.Sept.2028	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	456.380,00	1.0	12006.0	2776.0	24.Mai2055	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	454.311,50	1.0	11274.0	882.0	15.Juli2035	250.0
SEK	SEK CASH	Cash und/oder Derivate	453.170,46	1.0	1033.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	450.790,95	1.0	11241.0	219.0	15.Sept.2027	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	450.485,24	1.0	8.0	619.0	10.Juni2032	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	450.652,33	1.0	8666.0	1076.0	15.Mai2036	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	450.235,53	1.0	7352.0	1442.0	15.Mai2047	300.0
RON	RON CASH	Cash und/oder Derivate	449.063,22	1.0	2289.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	443.550,87	1.0	41.0	2267.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	442.927,05	1.0	43.0	2250.0	20.Juni2051	70.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	442.137,12	1.0	2831.0	213.0	30.Sept.2027	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	441.150,66	1.0	6333.0	2405.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	440.219,43	1.0	10160.0	964.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	439.646,51	1.0	72.0	615.0	20.Dez.2031	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	439.358,12	1.0	3123.0	1099.0	31.Jan.2042	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	437.510,83	1.0	9766.0	627.0	22.Okt.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	434.928,53	1.0	11181.0	1420.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	432.182,26	1.0	11615.0	1384.0	30.Apr.2046	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	429.644,47	1.0	10030.0	110.0	15.Aug.2026	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	429.085,71	1.0	344.0	708.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	429.304,64	1.0	10963.0	795.0	18.Apr.2034	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	428.266,06	1.0	325.0	865.0	17.März2035	241.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	427.123,21	1.0	3838.0	1287.0	15.Mai2041	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	426.697,77	1.0	9923.0	659.0	15.Feb.2032	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	425.502,25	1.0	10870.0	548.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	424.270,35	1.0	10314.0	640.0	20.Feb.2032	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	421.579,87	1.0	2342.0	403.0	29.Apr.2030	800.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	421.651,18	1.0	1534.0	756.0	15.Nov.2033	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	420.350,30	1.0	7342.0	133.0	01.Nov.2026	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	420.213,88	1.0	5806.0	356.0	20.Apr.2029	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	419.715,46	1.0	2454.0	352.0	30.Apr.2029	450.0
CZK	CZK CASH	Cash und/oder Derivate	419.523,01	1.0	464.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	417.807,69	1.0	7.0	1991.0	10.Sept.2054	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	417.055,44	1.0	7292.0	732.0	01.Dez.2033	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	415.439,88	1.0	11449.0	805.0	20.Okt.2034	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	414.071,69	1.0	39.0	2615.0	20.März2058	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	412.854,88	1.0	7.0	257.0	10.März2028	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	412.201,28	1.0	10048.0	664.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	412.232,83	1.0	8503.0	1714.0	01.Sept.2050	245.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	412.414,36	1.0	2533.0	693.0	07.Nov.2033	464.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	410.459,60	1.0	25.0	597.0	24.Nov.2032	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	408.892,91	1.0	8.0	1357.0	10.Dez.2042	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	408.290,90	1.0	10888.0	1886.0	18.Okt.2055	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	407.840,34	1.0	42.0	2211.0	20.Juni2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	406.998,12	1.0	62.0	1590.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	402.915,06	1.0	61.0	1570.0	20.März2044	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	403.026,65	1.0	10076.0	609.0	15.Aug.2031	0.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	400.519,13	1.0	9090.0	1948.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	399.064,07	1.0	43.0	2230.0	20.Sept.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	397.658,50	1.0	7243.0	1437.0	01.Dez.2045	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	397.430,21	1.0	492.0	313.0	12.Dez.2028	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	395.674,92	1.0	1441.0	316.0	15.Okt.2028	255.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	394.806,01	1.0	69.0	1537.0	20.März2045	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	394.845,72	1.0	11448.0	714.0	15.Juli2033	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	394.645,57	1.0	10665.0	655.0	18.Juni2032	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	393.566,24	1.0	10668.0	400.0	15.Juli2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	393.063,63	1.0	9812.0	541.0	31.Aug.2031	375.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	393.209,10	1.0	2359.0	930.0	12.Aug.2040	535.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	392.527,12	1.0	10995.0	232.0	22.Okt.2027	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	390.449,29	1.0	2481.0	809.0	31.Mai2035	425.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	390.254,22	1.0	420.0	1357.0	29.Juni2044	467.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	389.627,99	1.0	8625.0	1078.0	01.März2037	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	384.979,38	1.0	1.0	538.0	15.Apr.2032	638.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.414,40	1.0	9991.0	573.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	383.001,60	1.0	64.0	1825.0	20.März2050	220.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	381.703,72	1.0	6.0	1009.0	10.Sept.2036	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	380.886,21	1.0	5925.0	784.0	15.Mai2035	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	378.574,90	1.0	1.0	533.0	15.Juni2032	825.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.894,77	1.0	9896.0	269.0	30.Apr.2028	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	377.748,87	1.0	996.0	770.0	11.Nov.2033	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	376.551,29	1.0	2292.0	125.0	28.Okt.2026	720.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	375.190,99	1.0	7296.0	211.0	01.Sept.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	374.749,76	1.0	54.0	1486.0	20.März2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	374.443,60	1.0	9658.0	1039.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	374.058,22	1.0	9548.0	1108.0	15.Mai2041	438.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	373.663,91	1.0	10045.0	684.0	15.Juli2032	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	372.641,98	1.0	7.0	1492.0	10.Dez.2044	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	372.351,58	1.0	11583.0	621.0	22.Apr.2032	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	372.223,02	1.0	349.0	624.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	371.209,34	1.0	42.0	2228.0	20.Sept.2049	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	371.210,94	1.0	11585.0	285.0	31.Mai2028	240.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	370.808,73	1.0	8176.0	1571.0	01.März2046	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	370.597,42	1.0	2533.0	1158.0	30.Sept.2041	442.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	369.880,47	1.0	10259.0	524.0	18.Okt.2030	20.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	368.099,15	1.0	982.0	428.0	12.Nov.2029	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	366.751,58	1.0	2469.0	1303.0	16.Mai2044	418.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	365.758,31	1.0	11658.0	743.0	13.Feb.2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	364.033,38	1.0	6771.0	639.0	01.Juni2032	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	364.057,66	1.0	13729.0	559.0	22.Juni2031	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	362.670,40	1.0	498.0	341.0	29.März2029	575.0
SGD	SGD CASH	Cash und/oder Derivate	360.696,64	1.0	7772.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	360.738,76	1.0	59.0	2025.0	20.Sept.2054	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	357.564,67	1.0	4892.0	2037.0	01.Dez.2053	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	355.403,29	1.0	9863.0	486.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	353.517,20	1.0	43.0	2228.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	351.738,38	1.0	64.0	1481.0	20.März2043	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	350.657,52	1.0	10782.0	653.0	16.Juli2032	165.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	350.030,70	1.0	11514.0	852.0	22.Juni2035	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	349.723,88	1.0	318.0	417.0	17.Nov.2029	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	349.221,27	1.0	2366.0	216.0	30.Sept.2027	342.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	347.681,36	1.0	516.0	111.0	03.Sept.2026	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	347.894,34	1.0	2538.0	667.0	15.Juni2033	472.0
TBOND	TREASURY BOND	Schuldverschreibungen	345.098,53	1.0	9986.0	1067.0	15.Feb.2041	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	343.990,50	1.0	11856.0	540.0	15.Juli2031	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	342.486,39	1.0	11646.0	501.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	342.232,78	1.0	35.0	2836.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	341.510,48	1.0	57.0	2004.0	20.März2053	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	338.743,41	1.0	1.0	276.0	15.Aug.2028	638.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	338.193,42	1.0	17.0	1117.0	25.Apr.2041	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	336.854,01	1.0	8.0	571.0	10.Dez.2031	400.0
COP	COP CASH	Cash und/oder Derivate	334.764,02	1.0	2.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	333.772,57	1.0	59.0	1247.0	20.Sept.2038	70.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	333.550,22	1.0	7998.0	641.0	01.Aug.2032	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	333.040,29	1.0	7.0	379.0	10.Juni2029	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	332.836,31	1.0	10982.0	1015.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	331.834,39	1.0	10602.0	1062.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Schuldverschreibungen	331.391,16	1.0	68.0	136.0	01.Nov.2026	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	331.064,17	1.0	8.0	769.0	10.Juni2034	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	331.167,61	1.0	11802.0	372.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	330.193,70	1.0	7787.0	1841.0	01.Sept.2052	215.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	330.206,27	1.0	10976.0	1791.0	25.Mai2056	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	329.813,79	1.0	11687.0	717.0	15.Sept.2033	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	329.582,31	1.0	2758.0	799.0	30.März2035	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	326.567,17	1.0	6235.0	1710.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	324.797,49	1.0	55.0	2047.0	20.Sept.2053	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	323.609,57	1.0	11131.0	263.0	20.Feb.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	321.561,71	1.0	7.0	1679.0	10.März2048	263.0
GBP	GBP CASH	Cash und/oder Derivate	321.018,04	1.0	13465.0	0.0	nan	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	320.359,83	1.0	10874.0	1785.0	14.Apr.2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	320.412,81	1.0	9994.0	1060.0	15.Mai2037	170.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	319.263,26	1.0	33.0	2860.0	20.März2059	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.335,19	1.0	8.0	2745.0	10.Sept.2074	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	313.829,23	1.0	8.0	699.0	10.Juni2033	325.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	311.747,36	1.0	12463.0	689.0	15.Juni2033	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	311.747,92	1.0	10618.0	673.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	311.352,17	1.0	310.0	273.0	17.Apr.2028	205.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	310.797,11	1.0	2.0	733.0	28.Mai2042	925.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.888,26	1.0	7.0	119.0	10.Sept.2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.375,91	1.0	9.0	1839.0	10.Sept.2053	363.0
KRW	KRW CASH	Cash und/oder Derivate	309.456,36	1.0	7.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	308.777,57	1.0	2350.0	1127.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	308.940,94	1.0	2637.0	973.0	08.Juni2038	489.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	308.040,58	1.0	12257.0	561.0	30.Okt.2031	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	307.193,07	1.0	2.0	481.0	30.Juni2032	700.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	303.278,90	1.0	12551.0	949.0	15.Apr.2037	410.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	303.067,95	1.0	434.0	830.0	30.Mai2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	302.749,63	1.0	10005.0	451.0	31.Juli2030	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	302.035,98	1.0	7717.0	968.0	01.Aug.2036	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	301.410,12	1.0	2686.0	404.0	25.Jan.2030	500.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	300.595,08	1.0	3001.0	599.0	12.Aug.2033	730.0
TBOND	TREASURY BOND	Schuldverschreibungen	300.151,65	1.0	9913.0	1029.0	15.Feb.2040	463.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	299.664,72	1.0	11411.0	99.0	22.Juni2026	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	293.643,42	1.0	2424.0	365.0	09.Juli2029	413.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	291.358,11	1.0	27.0	255.0	23.März2028	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	291.411,50	1.0	378.0	869.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	290.372,44	1.0	51.0	2099.0	20.Sept.2052	140.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.635,13	1.0	9973.0	594.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	289.316,22	1.0	48.0	2203.0	20.Juni2053	120.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	288.708,33	1.0	2463.0	458.0	31.März2030	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	287.629,86	1.0	308.0	454.0	17.März2030	166.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	287.275,82	1.0	2251.0	531.0	15.Apr.2031	263.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	287.094,11	1.0	5713.0	1435.0	15.Mai2054	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	287.155,17	1.0	11482.0	865.0	15.Juni2035	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	285.044,95	1.0	1.0	829.0	15.Apr.2039	838.0
CAD	CAD CASH	Cash und/oder Derivate	283.359,66	1.0	7284.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	281.234,07	1.0	1154.0	1108.0	30.März2039	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	280.197,93	1.0	8.0	301.0	10.Sept.2028	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	279.853,48	1.0	11150.0	220.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	279.677,48	1.0	8.0	726.0	10.Dez.2033	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	279.017,78	1.0	11574.0	453.0	15.Apr.2030	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.020,71	1.0	11557.0	462.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	277.695,27	1.0	1348.0	634.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	275.835,88	1.0	345.0	1660.0	17.Juni2050	315.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	272.956,37	1.0	2460.0	1406.0	31.März2047	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	271.129,53	1.0	59.0	1079.0	20.Juni2036	20.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	271.192,34	1.0	887.0	634.0	18.Mai2032	213.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	269.100,98	1.0	9749.0	1106.0	22.Juni2038	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	269.116,78	1.0	7372.0	1419.0	15.Feb.2047	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	268.793,59	1.0	9783.0	714.0	18.Okt.2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	267.154,81	1.0	10014.0	1597.0	25.Juni2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	265.328,40	1.0	6282.0	1898.0	22.Okt.2054	163.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	263.745,29	1.0	7157.0	1655.0	15.Apr.2043	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	263.112,39	1.0	11689.0	780.0	15.Juni2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	262.550,22	1.0	7709.0	135.0	01.Nov.2026	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	259.868,11	1.0	8961.0	978.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	258.858,46	1.0	8413.0	1098.0	20.Okt.2036	25.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	257.832,24	1.0	6113.0	435.0	15.Mai2030	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	257.657,74	1.0	359.0	1076.0	17.Juni2038	330.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	257.407,92	1.0	9977.0	600.0	15.Juli2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	255.311,04	1.0	13651.0	1612.0	28.Juni2043	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	255.447,46	1.0	2654.0	185.0	25.Mai2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.303,90	1.0	8.0	1313.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	254.414,41	1.0	46.0	2077.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	253.766,68	1.0	63.0	1988.0	20.März2055	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.080,19	1.0	6.0	1358.0	10.Sept.2041	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	252.542,56	1.0	8083.0	843.0	01.März2035	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	250.403,37	1.0	2940.0	127.0	30.Okt.2026	625.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	249.794,10	1.0	1346.0	634.0	15.Nov.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	247.771,69	1.0	2210.0	338.0	25.Apr.2029	630.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	246.483,55	1.0	5996.0	728.0	21.Nov.2033	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	245.430,37	1.0	11587.0	765.0	01.März2034	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	241.808,17	1.0	7432.0	254.0	01.März2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	241.238,56	1.0	523.0	231.0	02.März2028	850.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	241.457,11	1.0	12013.0	1893.0	28.Juni2045	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	240.938,04	1.0	408.0	1893.0	17.Juni2055	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	241.013,75	1.0	2458.0	1629.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	239.686,52	1.0	12527.0	675.0	13.Apr.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	239.736,52	1.0	7.0	392.0	10.Sept.2029	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.832,34	1.0	308.0	98.0	17.Juni2026	235.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.871,00	1.0	915.0	396.0	06.Sept.2029	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	234.754,78	1.0	10.0	1297.0	15.Juli2050	510.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	233.870,50	1.0	2542.0	1049.0	15.Sept.2039	447.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.953,50	1.0	8009.0	1989.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.009,23	1.0	345.0	368.0	22.Juni2029	488.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	231.106,52	1.0	1.0	773.0	15.Juni2036	625.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	231.122,12	1.0	68.0	175.0	20.März2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.565,36	1.0	11309.0	1188.0	31.Jan.2041	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	228.657,74	1.0	7563.0	566.0	01.Juli2031	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	227.975,49	1.0	12141.0	675.0	11.März2033	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	227.571,11	1.0	8426.0	1060.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.125,29	1.0	5407.0	2587.0	31.Okt.2071	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	226.847,66	1.0	1.0	836.0	15.Juni2038	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.788,90	1.0	11540.0	769.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.430,40	1.0	7839.0	1710.0	22.Juni2047	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.102,93	1.0	376.0	2308.0	17.Juni2067	360.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	224.086,03	1.0	11.0	371.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	223.459,80	1.0	11150.0	374.0	30.Apr.2029	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	223.176,56	1.0	11873.0	743.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	222.672,04	1.0	11277.0	814.0	18.Okt.2034	260.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	222.232,70	1.0	2000.0	2676.0	15.Juli2072	340.0
THB	THB CASH	Cash und/oder Derivate	221.487,96	1.0	305.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	219.844,05	1.0	12149.0	813.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	219.547,50	1.0	7163.0	1899.0	01.Sept.2051	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	219.574,92	1.0	12819.0	353.0	25.Apr.2029	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	219.753,63	1.0	6.0	1279.0	10.Sept.2039	113.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.033,93	1.0	973.0	832.0	12.Juni2035	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	217.274,14	1.0	7370.0	1415.0	22.Juni2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	217.295,15	1.0	7415.0	738.0	01.März2034	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	215.138,64	1.0	6325.0	2198.0	20.März2051	75.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	215.184,03	1.0	11094.0	1370.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	214.226,10	1.0	41.0	2251.0	20.Dez.2049	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	213.811,95	1.0	302.0	1427.0	17.Juni2042	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	210.747,44	1.0	3253.0	3464.0	25.Mai2072	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	210.383,41	1.0	11751.0	1050.0	18.Juni2038	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	210.557,02	1.0	2432.0	1048.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	210.081,08	1.0	65.0	1494.0	20.Juni2043	190.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	208.057,35	1.0	3.0	475.0	09.Feb.2033	1325.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	207.071,01	1.0	516.0	177.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	205.454,01	1.0	68.0	394.0	20.Juni2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	204.319,26	1.0	44.0	2153.0	20.März2049	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	203.950,64	1.0	11331.0	1406.0	24.Juli2039	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	203.958,52	1.0	10691.0	415.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	203.330,16	1.0	51.0	1842.0	20.März2046	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	203.129,14	1.0	6485.0	844.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	199.425,62	1.0	70.0	794.0	20.Dez.2033	160.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	199.183,03	1.0	2586.0	1480.0	15.Nov.2049	464.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	198.902,45	1.0	8830.0	2603.0	01.Aug.2072	300.0
DKK	DKK CASH	Cash und/oder Derivate	197.359,04	1.0	1544.0	0.0	nan	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	196.681,25	1.0	2813.0	341.0	28.Feb.2029	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	194.421,59	1.0	2392.0	228.0	16.Nov.2027	390.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.933,85	1.0	945.0	1257.0	06.Okt.2042	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	192.910,96	1.0	309.0	169.0	17.März2027	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	191.938,43	1.0	10370.0	1904.0	15.Apr.2055	295.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	192.171,53	1.0	475.0	617.0	11.Nov.2032	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	191.336,03	1.0	11255.0	123.0	15.Sept.2026	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	191.458,40	1.0	10.0	880.0	01.Nov.2037	530.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	190.665,33	1.0	1.0	819.0	15.Mai2038	750.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	190.687,00	1.0	11844.0	900.0	26.Juni2034	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.916,60	1.0	10482.0	449.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	188.238,13	1.0	11073.0	197.0	17.Juni2027	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	187.888,96	1.0	11529.0	104.0	15.Juli2026	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	187.042,05	1.0	3559.0	2794.0	22.Okt.2061	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	187.047,94	1.0	1.0	112.0	15.Sept.2026	1200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	184.920,42	1.0	695.0	1884.0	24.Nov.2045	50.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	184.960,43	1.0	1021.0	137.0	12.Nov.2026	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	184.577,28	1.0	489.0	454.0	30.Sept.2030	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	184.619,85	1.0	5681.0	1083.0	21.Juni2039	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	181.318,34	1.0	11228.0	1290.0	22.Juni2043	345.0
NOK	NOK CASH	Cash und/oder Derivate	178.911,41	1.0	988.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	178.000,87	1.0	7.0	238.0	10.Dez.2027	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	178.029,05	1.0	8006.0	295.0	01.Aug.2028	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	178.160,48	1.0	11114.0	800.0	23.Mai2034	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	177.362,38	1.0	2451.0	779.0	30.Nov.2034	412.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	177.511,10	1.0	54.0	2092.0	20.März2054	170.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	177.565,81	1.0	11832.0	845.0	15.Juni2035	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	175.195,94	1.0	6961.0	2321.0	01.März2072	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	174.828,19	1.0	11529.0	835.0	20.Feb.2035	295.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	174.627,50	1.0	2850.0	560.0	12.Aug.2032	615.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	171.162,75	1.0	11381.0	1264.0	25.Mai2042	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	170.627,01	1.0	7710.0	1478.0	22.Apr.2041	55.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	170.337,30	1.0	2.0	446.0	26.März2031	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	169.821,02	1.0	7943.0	211.0	01.Sept.2027	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	168.045,18	1.0	2380.0	281.0	30.Okt.2028	875.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	167.150,99	1.0	62.0	1115.0	20.März2037	70.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	166.046,25	1.0	11013.0	1069.0	15.Apr.2038	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	165.611,88	1.0	394.0	436.0	29.Nov.2029	5.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	165.269,23	1.0	30.0	122.0	21.Okt.2026	950.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	164.220,53	1.0	545.0	667.0	20.Nov.2036	1000.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	162.074,52	1.0	2217.0	501.0	25.Okt.2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	160.060,32	0.0	8003.0	1240.0	15.Jan.2038	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	159.437,29	0.0	422.0	2413.0	17.Juni2072	400.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	158.994,20	0.0	10.0	739.0	01.März2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	154.192,91	0.0	5845.0	2933.0	02.Nov.2086	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	153.607,91	0.0	9434.0	1063.0	22.Juni2037	145.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	151.704,99	0.0	1.0	751.0	26.Okt.2050	725.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	148.560,77	0.0	1.0	1024.0	15.Aug.2045	713.0
IDR	IDR CASH	Cash und/oder Derivate	147.952,05	0.0	1.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	147.304,56	0.0	2690.0	1396.0	06.Juli2048	492.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.948,85	0.0	1.0	891.0	15.Aug.2040	713.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	144.072,96	0.0	18.0	982.0	27.Okt.2038	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	141.762,28	0.0	11404.0	179.0	15.Apr.2027	138.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	139.485,32	0.0	6942.0	2011.0	01.Okt.2051	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	138.723,80	0.0	1.0	1092.0	15.Mai2048	738.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	137.762,83	0.0	12054.0	986.0	23.Juni2035	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	136.544,29	0.0	5.0	2932.0	10.Sept.2070	163.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	136.146,96	0.0	13773.0	1213.0	26.Okt.2038	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	135.305,44	0.0	12190.0	400.0	22.Juni2029	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.327,58	0.0	11211.0	1451.0	15.Apr.2045	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	133.880,12	0.0	335.0	1587.0	17.Juni2046	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.020,68	0.0	11378.0	226.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.706,23	0.0	8134.0	1336.0	01.Apr.2042	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	130.317,95	0.0	2282.0	474.0	28.Apr.2031	735.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.466,02	0.0	8049.0	376.0	01.Juli2029	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	130.500,78	0.0	400.0	649.0	23.Juni2032	175.0
HUF	HUF CASH	Cash und/oder Derivate	129.758,68	0.0	29.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	128.722,21	0.0	11506.0	106.0	23.Juli2026	188.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	127.764,48	0.0	27.0	113.0	26.Aug.2026	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	127.916,56	0.0	9840.0	626.0	18.Okt.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	127.196,36	0.0	1.0	176.0	15.Mai2027	700.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	127.251,54	0.0	2.0	661.0	25.Juli2046	1150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.472,17	0.0	12239.0	629.0	19.Okt.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	125.100,83	0.0	10213.0	551.0	31.Dez.2031	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.666,11	0.0	12047.0	678.0	12.Juli2033	388.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.870,73	0.0	880.0	486.0	19.Aug.2030	138.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	123.901,09	0.0	822.0	2562.0	15.Nov.2052	25.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	123.912,70	0.0	12384.0	836.0	14.Juni2035	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	123.247,57	0.0	2798.0	780.0	12.Aug.2037	690.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	122.590,45	0.0	12072.0	1195.0	30.Jan.2042	420.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.643,02	0.0	11876.0	532.0	03.Juli2031	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.444,08	0.0	11978.0	249.0	30.Jan.2028	375.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	120.989,08	0.0	1.0	1153.0	15.Dez.2049	688.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	120.700,16	0.0	11.0	609.0	01.Apr.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.318,45	0.0	11214.0	228.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	116.874,09	0.0	10922.0	479.0	18.Juni2030	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	115.816,31	0.0	11434.0	1255.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.870,44	0.0	7358.0	1462.0	15.Sept.2040	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	114.775,62	0.0	12078.0	3035.0	30.Mai2058	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	114.664,32	0.0	2474.0	430.0	15.Apr.2030	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	114.224,45	0.0	4918.0	1440.0	21.März2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	113.760,22	0.0	7.0	1047.0	10.Sept.2037	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	113.961,58	0.0	11505.0	1692.0	15.Juni2054	413.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.747,31	0.0	1325.0	415.0	05.Dez.2029	323.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	111.803,24	0.0	1855.0	1829.0	18.Okt.2051	353.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	111.495,41	0.0	9981.0	491.0	31.Jan.2031	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	110.751,23	0.0	12132.0	1982.0	26.Jan.2062	380.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	110.453,53	0.0	400.0	543.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	109.904,29	0.0	9968.0	829.0	15.Apr.2034	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	106.958,77	0.0	346.0	1525.0	17.Juni2047	314.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	106.666,70	0.0	2600.0	684.0	12.Aug.2034	540.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	106.500,75	0.0	2195.0	712.0	25.Apr.2035	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	105.897,90	0.0	326.0	1906.0	17.Juni2052	275.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	104.116,34	0.0	1028.0	884.0	11.Mai2035	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.441,01	0.0	11295.0	814.0	23.Okt.2034	263.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	103.483,78	0.0	429.0	860.0	07.Nov.2047	800.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	101.318,94	0.0	312.0	234.0	17.Nov.2027	240.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.754,87	0.0	1.0	144.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	99.293,84	0.0	456.0	1557.0	26.Nov.2057	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	98.917,73	0.0	2579.0	963.0	31.März2038	466.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	98.632,63	0.0	314.0	608.0	17.Dez.2031	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.511,93	0.0	8075.0	355.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schuldverschreibungen	97.695,09	0.0	68.0	102.0	01.Juli2026	40.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	97.022,49	0.0	25.0	582.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	95.483,52	0.0	24.0	368.0	23.Mai2029	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	93.028,69	0.0	2372.0	267.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	93.265,41	0.0	28.0	706.0	24.Okt.2035	700.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	92.775,12	0.0	1.0	270.0	15.Juli2028	588.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	91.154,09	0.0	9.0	708.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	89.842,76	0.0	433.0	894.0	03.Juni2036	360.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	89.621,86	0.0	24.0	545.0	22.Okt.2031	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	87.531,55	0.0	2261.0	605.0	30.Okt.2033	720.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.782,59	0.0	10.0	183.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	82.384,74	0.0	5860.0	727.0	15.Mai2034	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	81.670,05	0.0	3873.0	1579.0	15.Mai2051	275.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	81.258,83	0.0	11469.0	595.0	24.Jan.2032	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	79.766,45	0.0	1.0	700.0	15.Juni2035	750.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	77.435,78	0.0	2896.0	373.0	31.Aug.2029	460.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	77.145,54	0.0	4461.0	2698.0	22.Okt.2073	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	77.342,82	0.0	4987.0	2567.0	15.Apr.2052	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	76.912,27	0.0	1.0	1153.0	15.Aug.2051	688.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	76.473,92	0.0	8461.0	767.0	01.Mai2034	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	71.499,20	0.0	3749.0	3199.0	22.Juni2071	65.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	69.323,18	0.0	5752.0	851.0	15.Mai2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.073,44	0.0	6987.0	1512.0	20.Okt.2040	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.459,42	0.0	1537.0	756.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.658,39	0.0	7620.0	1901.0	24.Jan.2052	188.0
PEN	PEN CASH	Cash und/oder Derivate	57.079,35	0.0	2785.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	56.386,23	0.0	11277.0	111.0	01.Aug.2026	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.948,47	0.0	9198.0	1294.0	03.Nov.2040	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	55.950,57	0.0	341.0	1523.0	17.Juni2045	298.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	54.579,68	0.0	519.0	513.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.633,70	0.0	2550.0	132.0	25.Okt.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	52.286,78	0.0	62.0	1558.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	50.902,33	0.0	339.0	1242.0	17.Juni2040	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	49.627,01	0.0	6042.0	2200.0	01.Dez.2064	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.455,33	0.0	2530.0	877.0	25.Apr.2037	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.769,65	0.0	7933.0	1786.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.268,60	0.0	316.0	288.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.643,48	0.0	6326.0	1496.0	21.Juni2054	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	43.383,26	0.0	289.0	2604.0	17.Juni2071	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.699,63	0.0	7371.0	207.0	24.Aug.2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	41.709,09	0.0	6298.0	2168.0	12.Apr.2052	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	40.647,51	0.0	6245.0	123.0	21.Sept.2026	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	35.495,14	0.0	3938.0	3858.0	30.Juni2120	85.0
HKD	HKD CASH	Cash und/oder Derivate	33.902,48	0.0	1274.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.150,11	0.0	2527.0	1589.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	32.815,80	0.0	1.0	538.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.345,43	0.0	10051.0	223.0	31.Okt.2027	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	32.478,33	0.0	308.0	1263.0	24.Apr.2040	150.0
MYR	MYR CASH	Cash und/oder Derivate	29.791,35	0.0	2352.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.383,29	0.0	10147.0	519.0	15.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	24.488,38	0.0	4359.0	3287.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.114,86	0.0	2379.0	289.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.313,01	0.0	1.0	1188.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.080,54	0.0	2593.0	916.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.138,75	0.0	2366.0	611.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.619,50	0.0	9295.0	214.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.440,15	0.0	2393.0	529.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.278,09	0.0	5425.0	284.0	15.Mai2028	25.0
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Schuldverschreibungen	12.331,42	0.0	68.0	111.0	01.Aug.2026	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.865,98	0.0	11.0	701.0	01.Okt.2034	580.0
USD	USD CASH	Cash und/oder Derivate	10.000,55	0.0	10000.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.032,59	0.0	353.0	1019.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.284,05	0.0	1449.0	431.0	15.Nov.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.970,26	0.0	11638.0	105.0	21.Juli2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.656,50	0.0	8.0	1327.0	10.Sept.2043	388.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	5,14	0.0	1393.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	-49,17	0.0	100.0	0.0	17.Sept.2025	0.0