Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1410 securities.

Note: The data shown here is as of date Juni 13, 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
USD	USD CASH	Cash und/oder Derivate	50.724.376,09	156.0	10000.0	0.0	nan	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.528.867,35	128.0	1496.0	718.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	33.952.826,38	104.0	1482.0	738.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	31.307.611,42	96.0	9891.0	765.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.337.117,40	84.0	8438.0	601.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.550.726,65	82.0	8664.0	610.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.461.702,17	78.0	9609.0	119.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	24.902.304,87	77.0	1760.0	1938.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.163.124,46	74.0	8535.0	537.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.738.426,86	73.0	69.0	152.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.798.806,00	70.0	1420.0	370.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.378.746,51	69.0	10064.0	120.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.647.143,84	67.0	1437.0	275.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.386.416,76	66.0	1398.0	211.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.937.578,52	64.0	10102.0	411.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	20.575.573,48	63.0	9995.0	429.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.552.947,12	63.0	10054.0	404.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.458.721,74	63.0	10017.0	155.0	31.Jan.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.647.888,07	54.0	11067.0	290.0	25.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.637.857,85	54.0	66.0	498.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.523.762,77	54.0	10128.0	186.0	15.Juni2027	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.373.088,60	53.0	9528.0	1517.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.286.406,32	53.0	10019.0	232.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.238.859,74	53.0	10084.0	195.0	15.Juli2027	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	17.204.838,45	53.0	65.0	783.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.857.737,59	52.0	9881.0	213.0	15.Sept.2027	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.830.130,75	52.0	10786.0	566.0	25.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.765.446,35	52.0	67.0	841.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.719.775,81	51.0	9259.0	286.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.419.728,17	51.0	10043.0	166.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	16.401.846,15	50.0	68.0	850.0	20.Juni2034	110.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.251.936,15	50.0	11568.0	146.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.047.497,10	49.0	9144.0	302.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.973.105,29	49.0	9872.0	836.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.844.703,70	49.0	68.0	350.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.615.800,49	48.0	69.0	152.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.988.333,75	46.0	67.0	424.0	20.Sept.2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.913.177,79	46.0	13620.0	739.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.841.201,21	46.0	9207.0	248.0	31.Dez.2027	63.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.534.860,31	45.0	8420.0	498.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	14.206.971,85	44.0	67.0	375.0	20.März2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.101.458,28	43.0	1391.0	127.0	25.Sept.2026	135.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.081.044,57	43.0	10002.0	421.0	28.Feb.2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.885.648,14	43.0	1405.0	115.0	15.Aug.2026	218.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.847.293,15	43.0	6514.0	1302.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.743.126,14	42.0	10130.0	294.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	13.270.819,94	41.0	68.0	890.0	20.Dez.2034	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.938.684,74	40.0	11324.0	192.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.799.606,42	39.0	10055.0	287.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.794.675,45	39.0	10022.0	279.0	30.Juni2028	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.711.506,26	39.0	1465.0	487.0	15.Sept.2030	260.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	12.580.415,07	39.0	65.0	719.0	20.Sept.2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.102.966,28	37.0	11966.0	419.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.080.268,39	37.0	9097.0	633.0	15.Aug.2032	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.072.721,50	37.0	9822.0	1191.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.982.757,42	37.0	9915.0	278.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	11.878.252,76	37.0	9985.0	187.0	31.Mai2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.851.487,96	36.0	9642.0	1215.0	15.Mai2044	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	11.436.670,30	35.0	11640.0	798.0	15.Aug.2034	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.219.908,88	35.0	10032.0	146.0	31.Dez.2026	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.052.270,67	34.0	11803.0	1473.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.980.787,63	34.0	9809.0	392.0	30.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.973.624,63	34.0	13097.0	734.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.948.505,33	34.0	10006.0	133.0	31.Okt.2026	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.857.260,61	33.0	1932.0	2733.0	25.März2073	327.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.766.262,90	33.0	12708.0	1162.0	07.Dez.2042	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.621.168,39	33.0	13534.0	165.0	07.März2027	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.601.557,48	33.0	13602.0	622.0	01.Feb.2033	575.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.585.747,48	33.0	9352.0	1540.0	15.Nov.2054	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.573.961,84	33.0	1905.0	1743.0	14.Sept.2050	381.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.440.159,15	32.0	11382.0	232.0	31.Okt.2027	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.438.678,06	32.0	1468.0	463.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.434.584,78	32.0	8499.0	475.0	15.Mai2030	63.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.354.157,75	32.0	12039.0	431.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.116.673,10	31.0	10355.0	512.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.111.253,57	31.0	7745.0	1459.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.973.871,52	31.0	1419.0	180.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.877.240,15	30.0	10016.0	729.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.813.739,83	30.0	9781.0	180.0	30.Apr.2027	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.541.426,69	29.0	69.0	177.0	20.März2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.369.160,71	29.0	7239.0	1474.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.296.401,83	29.0	9939.0	438.0	30.Apr.2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.267.963,71	29.0	11134.0	264.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.181.480,94	28.0	13629.0	598.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.024.270,21	28.0	9939.0	631.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.875.925,18	27.0	1437.0	313.0	25.Sept.2028	248.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.857.207,04	27.0	69.0	201.0	20.Juni2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.811.374,34	27.0	9758.0	714.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.635.090,41	27.0	1734.0	1924.0	25.Okt.2052	312.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.600.869,20	26.0	73.0	453.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.505.439,52	26.0	9719.0	1496.0	15.Nov.2053	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.448.343,99	26.0	13079.0	1076.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.424.544,89	26.0	10173.0	763.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.412.622,45	26.0	10028.0	108.0	31.Juli2026	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.345.924,20	26.0	67.0	882.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.340.315,57	26.0	68.0	300.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.324.913,01	26.0	68.0	226.0	20.Sept.2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.264.197,01	25.0	11268.0	302.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.258.727,44	25.0	1431.0	294.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.893.284,56	24.0	10114.0	563.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.805.547,34	24.0	9702.0	252.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.784.717,93	24.0	9989.0	257.0	15.März2028	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.734.385,79	24.0	11631.0	165.0	25.Feb.2027	255.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.729.877,45	24.0	9952.0	266.0	15.Apr.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.723.598,36	24.0	1463.0	515.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.672.746,83	24.0	67.0	795.0	20.Sept.2033	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.665.450,60	24.0	11746.0	330.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.654.468,16	24.0	10071.0	620.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.637.610,12	23.0	11512.0	466.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.580.614,17	23.0	11866.0	792.0	31.Okt.2034	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.519.094,89	23.0	6203.0	1667.0	15.Mai2051	238.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.385.549,02	23.0	13792.0	277.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.318.242,56	23.0	9959.0	204.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.195.967,58	22.0	10028.0	141.0	30.Nov.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	7.190.355,78	22.0	72.0	1240.0	20.März2040	230.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.169.040,12	22.0	11167.0	182.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	7.018.741,77	22.0	61.0	1552.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.906.853,37	21.0	61.0	1506.0	20.Dez.2042	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.893.234,77	21.0	10018.0	159.0	15.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.889.699,15	21.0	1494.0	650.0	15.Aug.2032	269.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.814.849,52	21.0	1445.0	542.0	25.März2031	228.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.769.359,47	21.0	8.0	1904.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.721.868,86	21.0	68.0	276.0	20.März2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.666.495,11	21.0	11513.0	851.0	15.Feb.2035	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.618.106,48	20.0	6420.0	234.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.579.136,42	20.0	11908.0	725.0	25.Nov.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.421.501,55	20.0	58.0	1568.0	20.März2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.407.047,22	20.0	12000.0	1063.0	30.Juli2039	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.276.512,22	19.0	67.0	474.0	20.März2030	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.251.300,13	19.0	524.0	329.0	31.Mai2029	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.186.917,24	19.0	11688.0	118.0	28.Aug.2026	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	6.143.568,10	19.0	53.0	1522.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	6.124.251,67	19.0	54.0	1532.0	20.Sept.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.092.964,95	19.0	7161.0	776.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.033.619,30	19.0	10505.0	478.0	30.Apr.2030	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.014.932,99	19.0	6753.0	1260.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.001.027,10	18.0	9707.0	185.0	15.Mai2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.959.299,42	18.0	7361.0	182.0	01.Mai2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.949.563,45	18.0	4686.0	1866.0	15.Mai2050	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.879.807,35	18.0	9720.0	1402.0	25.Mai2043	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.833.223,61	18.0	8704.0	552.0	15.Mai2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.821.509,51	18.0	11105.0	625.0	31.Jan.2032	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.818.733,57	18.0	9002.0	1240.0	15.Aug.2044	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.630.413,04	17.0	6752.0	1299.0	15.Nov.2041	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.607.270,39	17.0	9304.0	1190.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.588.170,02	17.0	10484.0	463.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.524.325,38	17.0	10684.0	428.0	31.Okt.2029	60.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	5.510.803,44	17.0	11284.0	198.0	22.Juni2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.447.172,15	17.0	11716.0	227.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.447.366,21	17.0	9922.0	262.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.434.406,26	17.0	9625.0	750.0	15.Aug.2034	388.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.394.265,86	17.0	9620.0	1233.0	15.Nov.2044	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.359.794,16	16.0	11542.0	818.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.358.586,19	16.0	60.0	1651.0	20.März2045	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.342.269,94	16.0	10353.0	441.0	25.Nov.2029	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.337.307,51	16.0	14072.0	481.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.337.037,27	16.0	9209.0	615.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.318.928,66	16.0	9232.0	240.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.279.537,02	16.0	9508.0	655.0	15.Feb.2033	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.258.105,19	16.0	11515.0	686.0	15.Jan.2033	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.229.674,29	16.0	67.0	449.0	20.Dez.2029	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.137.550,99	16.0	5491.0	611.0	21.Nov.2031	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.133.393,56	16.0	7304.0	1659.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.132.448,33	16.0	10006.0	372.0	31.Juli2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.127.123,37	16.0	11525.0	1865.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.124.048,59	16.0	67.0	399.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.091.058,76	16.0	9489.0	382.0	31.Juli2029	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	5.081.290,63	16.0	65.0	669.0	20.März2032	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.079.349,33	16.0	10874.0	1459.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.078.983,95	16.0	11919.0	373.0	01.Juli2029	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.068.269,48	16.0	6719.0	563.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	5.055.810,68	16.0	69.0	146.0	01.Dez.2026	60.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.050.309,85	16.0	9982.0	171.0	31.März2027	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.008.105,05	15.0	11084.0	663.0	15.Aug.2032	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.007.602,96	15.0	11567.0	319.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.994.244,12	15.0	68.0	201.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.982.905,92	15.0	11122.0	266.0	25.Feb.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.955.876,93	15.0	11856.0	199.0	15.Juli2027	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.930.968,34	15.0	10077.0	240.0	15.Jan.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.890.256,88	15.0	56.0	2269.0	20.März2064	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.862.723,84	15.0	11107.0	302.0	15.Juli2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.850.313,15	15.0	11698.0	723.0	15.Aug.2033	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.805.786,84	15.0	10021.0	162.0	28.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.784.973,60	15.0	65.0	693.0	20.Juni2032	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.783.540,41	15.0	10851.0	362.0	20.Feb.2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.765.940,61	15.0	10526.0	574.0	22.Juni2031	100.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.734.503,03	15.0	9995.0	446.0	31.Mai2030	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.728.665,38	15.0	66.0	823.0	20.Dez.2033	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.713.716,24	15.0	1407.0	167.0	25.Feb.2027	204.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.700.695,28	14.0	12882.0	204.0	22.Juli2027	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.671.322,72	14.0	11684.0	455.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.647.512,03	14.0	44.0	2209.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	4.608.135,83	14.0	66.0	523.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.594.567,34	14.0	66.0	757.0	20.März2033	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	4.551.594,00	14.0	54.0	2054.0	20.Dez.2052	160.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.497.878,37	14.0	12630.0	1241.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.472.135,30	14.0	12061.0	919.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.460.021,71	14.0	68.0	325.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.455.370,49	14.0	12541.0	1092.0	07.Dez.2040	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.444.761,89	14.0	13429.0	794.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.432.813,99	14.0	11650.0	440.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.383.253,11	13.0	8438.0	579.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.368.693,57	13.0	13645.0	369.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.346.002,20	13.0	8465.0	519.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.310.734,62	13.0	9195.0	325.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.282.471,47	13.0	9961.0	179.0	30.Apr.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	4.265.206,55	13.0	63.0	1870.0	20.März2051	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.260.729,60	13.0	8958.0	1534.0	15.Aug.2054	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.253.092,02	13.0	11105.0	1522.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.238.701,90	13.0	10233.0	351.0	30.Apr.2029	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.201.917,94	13.0	13497.0	1056.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.191.708,70	13.0	10647.0	626.0	01.März2032	165.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.163.636,84	13.0	9555.0	1519.0	15.Feb.2055	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.148.500,34	13.0	10914.0	460.0	01.Apr.2030	135.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.093.491,91	13.0	13778.0	1267.0	31.Okt.2044	515.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.091.773,15	13.0	10533.0	1267.0	22.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.077.184,00	13.0	13733.0	583.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.076.067,11	13.0	9176.0	317.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.061.914,84	12.0	12270.0	958.0	29.Jan.2038	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.047.236,03	12.0	12722.0	941.0	15.März2037	415.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	4.037.357,52	12.0	35.0	2725.0	20.März2056	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	4.013.256,19	12.0	68.0	1364.0	20.Sept.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.010.156,32	12.0	13724.0	234.0	07.Dez.2027	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.942.732,84	12.0	11588.0	192.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.933.166,73	12.0	5736.0	1670.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.902.795,76	12.0	70.0	170.0	01.März2027	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.893.056,75	12.0	6895.0	1395.0	15.Feb.2045	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.788.393,62	12.0	12374.0	258.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.749.571,31	12.0	9713.0	682.0	15.Aug.2033	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.741.850,45	12.0	43.0	2264.0	20.Sept.2051	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.725.327,46	11.0	10290.0	309.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.724.291,30	11.0	9156.0	339.0	31.Dez.2028	138.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.714.196,79	11.0	10006.0	11.0	nan	433.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.638.020,10	11.0	10960.0	1610.0	22.Jan.2060	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.612.671,01	11.0	10957.0	313.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.608.423,99	11.0	10055.0	346.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.605.307,35	11.0	9746.0	173.0	31.März2027	250.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.594.668,15	11.0	9773.0	1220.0	15.Feb.2045	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.581.922,91	11.0	10827.0	682.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.507.811,22	11.0	9669.0	638.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.495.657,14	11.0	66.0	1562.0	20.Dez.2044	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.485.557,46	11.0	11251.0	209.0	30.Juli2027	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.404.166,44	10.0	7.0	431.0	10.Dez.2029	138.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.398.533,23	10.0	7205.0	1923.0	25.Mai2050	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.366.019,14	10.0	11274.0	205.0	15.Juli2027	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.310.848,90	10.0	10038.0	461.0	31.Aug.2030	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.305.111,62	10.0	11252.0	166.0	15.Feb.2027	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.304.792,29	10.0	8.0	646.0	10.Dez.2032	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.292.831,86	10.0	11696.0	351.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.290.262,46	10.0	9350.0	1006.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.258.691,96	10.0	9212.0	256.0	31.Jan.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.220.066,17	10.0	5486.0	1733.0	15.Feb.2051	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.201.298,83	10.0	11545.0	1538.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.177.310,93	10.0	8756.0	1518.0	15.Aug.2053	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.165.907,07	10.0	7.0	145.0	10.Dez.2026	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.140.323,03	10.0	9607.0	158.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.132.079,82	10.0	9934.0	324.0	31.Dez.2028	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	3.127.006,35	10.0	12461.0	600.0	28.März2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.124.912,01	10.0	11673.0	431.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.114.118,31	10.0	9738.0	320.0	15.Nov.2028	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.102.018,68	10.0	7.0	1461.0	10.Sept.2044	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.089.682,50	10.0	6193.0	931.0	21.Apr.2037	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	3.080.780,78	9.0	69.0	906.0	20.März2035	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.074.192,18	9.0	11495.0	853.0	25.Mai2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.069.791,57	9.0	12024.0	718.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.066.508,95	9.0	62.0	1099.0	20.Dez.2036	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.061.106,41	9.0	7120.0	193.0	01.Juni2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.060.540,34	9.0	4806.0	1829.0	15.Aug.2050	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.055.889,01	9.0	11947.0	510.0	15.Feb.2031	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.048.491,58	9.0	7138.0	1248.0	15.Mai2041	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.040.830,56	9.0	361.0	1373.0	17.Juni2043	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.039.572,55	9.0	9958.0	117.0	31.Aug.2026	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.035.952,80	9.0	10266.0	1460.0	01.Sept.2046	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.028.287,68	9.0	14255.0	1090.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	3.028.199,16	9.0	57.0	1534.0	20.Juni2042	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.020.073,92	9.0	11736.0	834.0	01.Aug.2035	365.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.014.521,00	9.0	9986.0	220.0	15.Okt.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.994.842,79	9.0	7389.0	157.0	01.Feb.2027	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.986.006,87	9.0	7.0	168.0	10.März2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.985.869,02	9.0	6768.0	476.0	01.Juni2030	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.975.842,38	9.0	430.0	870.0	31.Juli2053	800.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	2.953.750,27	9.0	70.0	464.0	20.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.950.777,66	9.0	68.0	226.0	20.Sept.2027	10.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.930.602,78	9.0	2565.0	272.0	25.Apr.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.923.564,88	9.0	8964.0	1193.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.916.855,22	9.0	59.0	1242.0	20.Juni2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.887.879,06	9.0	9772.0	1814.0	22.Juli2068	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.882.935,25	9.0	10906.0	519.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.877.015,86	9.0	11267.0	144.0	25.Nov.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.872.990,31	9.0	66.0	733.0	20.Dez.2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.847.671,77	9.0	12977.0	1173.0	22.Okt.2043	475.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.843.550,46	9.0	13756.0	417.0	07.März2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.834.453,10	9.0	5596.0	2482.0	15.Aug.2050	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.831.073,62	9.0	10099.0	337.0	28.Feb.2029	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.799.502,82	9.0	6320.0	413.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.796.011,66	9.0	6472.0	358.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.792.252,01	9.0	73.0	1172.0	20.März2039	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.785.693,14	9.0	10077.0	1823.0	25.Mai2055	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.773.603,67	9.0	6132.0	1922.0	01.Dez.2055	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.768.291,29	9.0	11307.0	2013.0	15.Aug.2056	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.754.227,84	8.0	13152.0	836.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.754.478,98	8.0	9927.0	125.0	30.Sept.2026	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.743.548,36	8.0	1.0	429.0	15.Sept.2030	700.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.735.636,89	8.0	10269.0	463.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.716.186,10	8.0	6034.0	1309.0	15.Aug.2040	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.695.879,66	8.0	1.0	171.0	15.Apr.2027	513.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.694.866,48	8.0	1880.0	1087.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.685.340,01	8.0	9953.0	273.0	15.Mai2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.683.407,63	8.0	10133.0	693.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.672.653,10	8.0	9862.0	383.0	31.Aug.2029	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.652.964,51	8.0	9989.0	236.0	31.Dez.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.635.877,45	8.0	10015.0	539.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.629.698,24	8.0	1459.0	360.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.628.538,19	8.0	9159.0	309.0	31.Aug.2028	113.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.625.147,35	8.0	2156.0	629.0	25.Apr.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.618.988,65	8.0	6255.0	1304.0	15.Nov.2040	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.604.888,37	8.0	11180.0	162.0	31.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.600.711,16	8.0	8377.0	1731.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.590.529,72	8.0	11357.0	177.0	01.Apr.2027	110.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.575.225,81	8.0	7.0	194.0	10.Juni2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.567.323,43	8.0	10154.0	402.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.560.974,15	8.0	9947.0	406.0	31.Dez.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.554.645,01	8.0	6.0	1974.0	10.März2050	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.532.566,71	8.0	5749.0	562.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.530.822,85	8.0	10091.0	174.0	15.Apr.2027	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.519.659,50	8.0	1465.0	464.0	25.Juni2030	262.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.517.230,60	8.0	12747.0	1158.0	25.Apr.2041	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.507.580,52	8.0	7291.0	598.0	01.März2032	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.498.887,89	8.0	9285.0	262.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.489.700,73	8.0	9685.0	297.0	15.Aug.2028	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.485.055,55	8.0	7.0	821.0	10.Dez.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.480.646,46	8.0	9216.0	332.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.471.103,90	8.0	66.0	597.0	20.Juni2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.440.943,05	8.0	10467.0	1937.0	15.Aug.2054	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.428.663,90	7.0	5689.0	669.0	14.Apr.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.412.871,46	7.0	9609.0	143.0	30.Nov.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.411.181,80	7.0	50.0	2226.0	20.März2055	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.409.944,98	7.0	8945.0	1521.0	15.Feb.2054	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.383.549,77	7.0	10934.0	389.0	22.Juni2029	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.359.231,74	7.0	11616.0	1738.0	25.Apr.2055	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.317.861,30	7.0	7.0	597.0	10.Dez.2031	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.299.055,13	7.0	6312.0	2058.0	31.Okt.2050	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.290.806,89	7.0	7259.0	481.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.286.253,19	7.0	9996.0	150.0	15.Jan.2027	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.279.422,21	7.0	12223.0	661.0	30.Jan.2033	390.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.277.831,87	7.0	65.0	647.0	20.Dez.2031	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.273.181,21	7.0	318.0	358.0	17.März2029	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.271.171,32	7.0	9610.0	135.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.258.722,65	7.0	8950.0	441.0	15.Feb.2030	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.249.583,96	7.0	5262.0	2679.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.245.483,03	7.0	10348.0	464.0	20.Feb.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.241.182,16	7.0	1.0	331.0	15.Apr.2029	688.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.225.035,49	7.0	11311.0	783.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.217.354,48	7.0	10080.0	248.0	15.Feb.2028	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.204.060,23	7.0	11595.0	764.0	20.Feb.2034	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.203.815,81	7.0	66.0	572.0	20.März2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.200.306,87	7.0	5634.0	1727.0	15.Aug.2051	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.189.340,44	7.0	2668.0	174.0	31.März2027	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.180.803,56	7.0	8478.0	715.0	01.Sept.2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.174.174,03	7.0	10191.0	360.0	31.Mai2029	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.170.659,34	7.0	2409.0	379.0	15.Aug.2029	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.168.920,66	7.0	11444.0	136.0	31.Okt.2026	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.161.586,39	7.0	8293.0	1348.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.157.380,51	7.0	55.0	1432.0	20.Juni2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.130.410,80	7.0	9400.0	681.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.130.473,71	7.0	71.0	817.0	20.März2034	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.128.289,10	7.0	10951.0	338.0	25.Nov.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.121.831,38	7.0	6195.0	782.0	21.Dez.2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.120.806,17	7.0	11583.0	312.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.107.214,53	6.0	10951.0	304.0	15.Juli2028	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.106.647,85	6.0	8025.0	165.0	01.März2027	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.099.612,45	6.0	8777.0	1221.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	2.081.757,25	6.0	69.0	128.0	20.Sept.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.080.955,20	6.0	11170.0	169.0	25.Feb.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.067.896,54	6.0	9922.0	616.0	15.Sept.2031	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.046.628,98	6.0	9719.0	161.0	15.Feb.2027	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.044.640,25	6.0	13118.0	1019.0	01.Aug.2039	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.034.632,87	6.0	1.0	935.0	15.Juni2042	713.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.033.883,08	6.0	6.0	1959.0	10.März2051	188.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.026.517,83	6.0	12187.0	931.0	30.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.022.244,03	6.0	10782.0	1582.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.022.353,22	6.0	10052.0	396.0	31.Okt.2029	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.021.833,89	6.0	27.0	145.0	22.Dez.2026	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.020.992,04	6.0	51.0	2128.0	20.März2053	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.010.916,02	6.0	2385.0	142.0	30.Nov.2026	390.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.005.273,27	6.0	1671.0	2889.0	25.März2074	265.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.983.663,28	6.0	6889.0	1628.0	15.Mai2052	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.967.592,65	6.0	1403.0	190.0	15.Mai2027	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.964.188,34	6.0	68.0	299.0	20.Juni2028	30.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.962.983,92	6.0	10724.0	388.0	25.Mai2029	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.962.288,06	6.0	489.0	720.0	14.Apr.2034	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.955.192,69	6.0	11769.0	1400.0	07.Dez.2049	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.950.904,61	6.0	10247.0	898.0	30.Juli2035	185.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.948.649,54	6.0	8.0	1858.0	10.März2053	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.944.118,25	6.0	12067.0	292.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.938.182,54	6.0	72.0	768.0	20.Sept.2033	170.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.937.199,48	6.0	6145.0	174.0	15.Apr.2027	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.930.877,37	6.0	12793.0	1029.0	31.Jan.2040	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.925.345,18	6.0	1413.0	157.0	20.Jan.2027	237.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	1.921.374,31	6.0	13614.0	154.0	29.Jan.2027	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.900.987,10	6.0	323.0	335.0	17.Dez.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.898.050,78	6.0	9711.0	276.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.889.055,71	6.0	9427.0	368.0	15.Mai2029	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.876.181,54	6.0	6325.0	1646.0	01.Dez.2048	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.874.801,68	6.0	10514.0	1316.0	04.Juli2042	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.859.426,00	6.0	2784.0	347.0	25.Apr.2029	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.858.301,63	6.0	9277.0	278.0	30.Apr.2028	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.854.159,66	6.0	5284.0	1891.0	01.Dez.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.854.194,01	6.0	56.0	1353.0	20.Juni2039	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.847.698,93	6.0	10042.0	228.0	15.Nov.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.846.751,21	6.0	10067.0	519.0	30.Juni2031	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.832.927,58	6.0	10743.0	1443.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.828.149,62	6.0	10388.0	469.0	31.Okt.2030	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.826.035,36	6.0	1466.0	784.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.824.467,88	6.0	1435.0	343.0	15.Jan.2029	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.823.520,10	6.0	8987.0	2054.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.822.741,23	6.0	11913.0	266.0	01.Apr.2028	340.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.817.380,88	6.0	1.0	728.0	15.Mai2036	825.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.814.227,28	6.0	11852.0	700.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.118,24	6.0	12171.0	408.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.806.818,15	6.0	11538.0	849.0	30.Apr.2035	315.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.803.072,00	6.0	2911.0	267.0	25.Juli2028	750.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.797.508,89	6.0	11191.0	287.0	15.Mai2028	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.792.119,71	6.0	9120.0	2038.0	15.Jan.2054	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.792.162,37	6.0	5507.0	2328.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.786.312,61	5.0	45.0	1984.0	20.Juni2046	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.779.435,66	5.0	13516.0	485.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.774.879,73	5.0	69.0	250.0	20.Dez.2027	30.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.771.488,31	5.0	11404.0	228.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.768.209,92	5.0	9886.0	592.0	30.Apr.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.767.888,30	5.0	10096.0	183.0	15.Mai2027	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.766.634,76	5.0	8317.0	1897.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.756.652,66	5.0	11710.0	162.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	1.756.294,56	5.0	50.0	1956.0	20.Sept.2047	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.739.029,97	5.0	11365.0	812.0	25.Nov.2034	300.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.726.987,33	5.0	11894.0	757.0	12.März2034	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.722.988,49	5.0	7989.0	1572.0	15.Mai2053	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.718.783,04	5.0	12535.0	1165.0	28.März2041	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.705.314,81	5.0	73.0	428.0	20.Dez.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.702.319,44	5.0	9866.0	193.0	30.Juni2027	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.694.137,17	5.0	5192.0	2621.0	15.Jan.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.693.841,52	5.0	6.0	1641.0	10.März2046	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.691.413,99	5.0	10058.0	665.0	30.Apr.2032	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.689.236,75	5.0	5434.0	1776.0	15.Nov.2051	188.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.687.300,40	5.0	13002.0	133.0	22.Okt.2026	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.683.336,04	5.0	11607.0	1633.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.680.093,61	5.0	13337.0	734.0	31.Juli2034	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.675.559,86	5.0	1.0	962.0	15.Juni2043	713.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.672.930,00	5.0	2060.0	221.0	25.Okt.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.665.904,76	5.0	58.0	1531.0	20.Sept.2042	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.665.928,64	5.0	8161.0	1750.0	20.Feb.2047	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.665.956,10	5.0	11308.0	1272.0	22.Juni2042	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.664.389,25	5.0	10789.0	514.0	31.Okt.2030	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.658.660,60	5.0	1974.0	1055.0	31.Mai2037	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.657.009,60	5.0	11673.0	686.0	20.Feb.2033	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.651.725,90	5.0	11650.0	219.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Schuldverschreibungen	1.640.400,95	5.0	69.0	129.0	01.Okt.2026	40.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.639.870,49	5.0	10440.0	746.0	15.Mai2033	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.635.916,97	5.0	50.0	1932.0	20.Juni2047	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.634.624,57	5.0	13169.0	195.0	27.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.631.765,15	5.0	8795.0	1198.0	15.Feb.2043	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.631.696,42	5.0	1.0	637.0	15.Feb.2034	663.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.630.643,71	5.0	9373.0	965.0	12.Okt.2035	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.626.019,48	5.0	11967.0	1070.0	01.Okt.2039	415.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.624.656,23	5.0	11805.0	364.0	15.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.624.867,91	5.0	59.0	1221.0	20.März2038	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.623.643,08	5.0	11638.0	274.0	13.Apr.2028	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.622.263,12	5.0	9792.0	684.0	22.Juni2032	35.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.611.544,15	5.0	1500.0	759.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.605.621,49	5.0	58.0	1582.0	20.Juni2043	110.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.601.959,30	5.0	337.0	802.0	17.Juni2034	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.599.316,81	5.0	1060.0	645.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.597.967,13	5.0	44.0	2210.0	20.Juni2050	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.597.190,56	5.0	11272.0	131.0	09.Okt.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.594.113,89	5.0	7680.0	1614.0	30.Apr.2045	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.590.876,48	5.0	2458.0	470.0	30.Sept.2030	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.590.212,46	5.0	5410.0	2319.0	25.Mai2053	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.589.103,58	5.0	11236.0	479.0	30.Juli2030	195.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.588.653,22	5.0	11702.0	318.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.586.185,33	5.0	10206.0	1995.0	30.Juli2066	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.582.992,87	5.0	10100.0	363.0	30.Juni2029	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Schuldverschreibungen	1.581.905,59	5.0	69.0	121.0	01.Sept.2026	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.563.447,80	5.0	10137.0	319.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.562.703,52	5.0	9653.0	165.0	28.Feb.2027	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.562.147,35	5.0	59.0	1589.0	20.Dez.2043	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.559.097,10	5.0	7141.0	1268.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.554.869,31	5.0	69.0	177.0	20.März2027	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.543.066,05	5.0	68.0	250.0	20.Dez.2027	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	1.538.302,92	5.0	69.0	102.0	20.Juni2026	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.530.102,87	5.0	64.0	1579.0	20.Sept.2044	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.528.738,78	5.0	8244.0	1210.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.528.419,17	5.0	11582.0	1690.0	31.Okt.2054	400.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.526.627,82	5.0	11675.0	1365.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.520.106,80	5.0	12504.0	705.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.518.929,66	5.0	12419.0	297.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.517.212,16	5.0	66.0	548.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.516.801,99	5.0	9238.0	292.0	30.Juni2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.516.624,24	5.0	11099.0	1298.0	30.Juli2043	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.509.736,71	5.0	7285.0	435.0	01.März2030	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.506.770,45	5.0	73.0	383.0	20.Juni2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.504.342,55	5.0	61.0	1169.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.503.642,61	5.0	73.0	592.0	20.Sept.2031	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.497.578,89	5.0	9442.0	1562.0	18.Feb.2045	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.494.007,99	5.0	13036.0	1128.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.493.735,39	5.0	12722.0	1269.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.488.657,95	5.0	8573.0	1525.0	15.Nov.2052	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.485.332,78	5.0	11074.0	382.0	15.Mai2029	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.483.905,74	5.0	10927.0	261.0	31.Jan.2028	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.480.805,57	5.0	477.0	632.0	23.Nov.2034	775.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.473.872,13	5.0	2317.0	898.0	15.Juli2036	345.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.467.808,21	5.0	10048.0	142.0	15.Dez.2026	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.465.773,15	5.0	10870.0	1693.0	22.Okt.2063	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.462.420,82	4.0	7.0	440.0	10.März2030	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.453.560,89	4.0	12030.0	1592.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.444.258,41	4.0	70.0	864.0	20.Sept.2034	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.442.243,98	4.0	11220.0	214.0	15.Aug.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.436.231,41	4.0	13754.0	694.0	31.Jan.2034	463.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.435.144,60	4.0	12326.0	1360.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.432.586,43	4.0	65.0	622.0	20.Sept.2031	10.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.429.902,98	4.0	2407.0	555.0	08.Okt.2031	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.415.045,31	4.0	9750.0	189.0	31.Mai2027	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.414.636,06	4.0	10596.0	495.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.413.230,42	4.0	11537.0	709.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.412.626,57	4.0	7275.0	1457.0	15.Feb.2048	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.401.673,60	4.0	398.0	2208.0	17.Juni2066	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.399.777,08	4.0	7.0	2035.0	10.März2055	263.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.396.597,52	4.0	9964.0	582.0	31.März2032	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.395.108,23	4.0	10.0	449.0	01.Sept.2030	470.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.387.152,08	4.0	15162.0	962.0	08.März2036	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.383.006,07	4.0	10970.0	1588.0	15.Jan.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.380.782,81	4.0	7564.0	1294.0	15.Mai2043	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.379.562,32	4.0	9296.0	270.0	31.März2028	125.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.379.289,51	4.0	2.0	212.0	03.Nov.2027	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.375.385,78	4.0	1434.0	251.0	15.Jan.2028	264.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.374.557,66	4.0	2.0	630.0	09.Juli2036	625.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.371.160,48	4.0	62.0	1085.0	20.Sept.2036	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.365.955,77	4.0	6653.0	607.0	01.Dez.2031	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.361.782,76	4.0	2503.0	1250.0	14.Aug.2043	429.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.359.663,92	4.0	9301.0	949.0	31.Juli2035	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.359.536,41	4.0	10621.0	413.0	15.Aug.2029	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.353.496,72	4.0	2621.0	1198.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.352.621,72	4.0	68.0	300.0	20.Juni2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.344.096,73	4.0	10013.0	331.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.339.874,37	4.0	69.0	371.0	20.März2029	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.336.666,84	4.0	10266.0	518.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.334.627,74	4.0	5142.0	1791.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.331.662,00	4.0	6097.0	1298.0	15.Mai2040	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.311.886,94	4.0	10368.0	762.0	31.Juli2033	88.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.310.397,93	4.0	307.0	963.0	17.Dez.2035	159.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.310.142,21	4.0	11574.0	367.0	12.Apr.2029	210.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.310.149,10	4.0	441.0	163.0	10.Feb.2027	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.308.763,62	4.0	13248.0	108.0	22.Juli2026	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.308.061,35	4.0	10810.0	339.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.301.194,13	4.0	68.0	914.0	20.März2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.298.505,70	4.0	10495.0	1502.0	01.März2048	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.298.628,04	4.0	10028.0	563.0	20.Feb.2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.293.661,44	4.0	1485.0	656.0	01.Sept.2032	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.286.406,67	4.0	12221.0	334.0	01.Feb.2029	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.285.085,83	4.0	6791.0	1438.0	15.Feb.2046	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.285.110,88	4.0	13702.0	606.0	25.Okt.2032	575.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.282.333,26	4.0	14386.0	1512.0	30.Apr.2042	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.281.378,47	4.0	2513.0	158.0	25.Jan.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.274.219,04	4.0	58.0	1287.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.270.885,63	4.0	62.0	1044.0	20.März2036	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.268.245,94	4.0	361.0	934.0	17.Juni2036	340.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	1.267.441,95	4.0	69.0	102.0	20.Juni2026	1.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schuldverschreibungen	1.264.902,89	4.0	69.0	96.0	01.Juni2026	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.258.380,17	4.0	68.0	276.0	20.März2028	10.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.257.706,85	4.0	8023.0	449.0	01.Apr.2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.254.960,41	4.0	395.0	742.0	13.Okt.2033	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.252.830,93	4.0	10209.0	302.0	30.Sept.2028	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.251.747,53	4.0	9483.0	687.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.247.495,92	4.0	11673.0	464.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.244.260,21	4.0	10825.0	1285.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.240.795,13	4.0	68.0	420.0	20.Sept.2029	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.234.968,01	4.0	12635.0	655.0	31.Jan.2033	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.226.621,85	4.0	2593.0	720.0	25.Okt.2034	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.223.966,18	4.0	1.0	702.0	15.Juli2035	675.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.224.044,77	4.0	9975.0	580.0	30.Apr.2031	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.222.815,89	4.0	506.0	158.0	04.März2027	550.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.222.371,90	4.0	434.0	827.0	13.Nov.2042	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.221.846,10	4.0	11703.0	373.0	15.Juni2029	280.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.221.271,99	4.0	9866.0	1045.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.218.582,18	4.0	61.0	1645.0	20.Juni2045	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.213.845,52	4.0	9998.0	529.0	31.Juli2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.201.666,05	4.0	6355.0	747.0	21.Mai2034	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.201.748,59	4.0	13492.0	977.0	07.Dez.2038	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.200.904,33	4.0	11310.0	282.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.198.748,66	4.0	76.0	828.0	20.Sept.2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.196.897,95	4.0	9713.0	552.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.193.982,92	4.0	68.0	251.0	20.Dez.2027	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.192.855,61	4.0	11802.0	384.0	01.Aug.2029	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.192.761,85	4.0	6541.0	1741.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.189.645,65	4.0	7069.0	1603.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.187.761,96	4.0	43.0	2567.0	20.März2063	130.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.187.643,18	4.0	2681.0	359.0	25.Juli2029	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.183.546,23	4.0	9893.0	246.0	31.Jan.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.180.542,48	4.0	10818.0	595.0	31.Juli2031	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.178.627,68	4.0	6671.0	176.0	21.Apr.2027	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.177.379,33	4.0	60.0	1946.0	20.März2052	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.170.899,96	4.0	13428.0	552.0	22.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.163.360,35	4.0	8.0	402.0	10.Dez.2029	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.161.860,71	4.0	9495.0	1199.0	15.Feb.2044	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.161.905,85	4.0	958.0	276.0	26.Apr.2028	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.149.473,74	4.0	6754.0	2060.0	22.Juni2053	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.146.149,32	4.0	311.0	149.0	17.Dez.2026	213.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.145.590,14	4.0	2964.0	282.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.145.124,38	4.0	33.0	2931.0	20.März2060	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.144.613,18	4.0	8577.0	1249.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.143.487,59	4.0	71.0	149.0	20.Dez.2026	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.143.581,35	4.0	11431.0	145.0	01.Dez.2026	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.143.406,04	4.0	1.0	460.0	15.Feb.2031	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.142.502,05	4.0	9370.0	1188.0	15.Aug.2043	438.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.138.811,19	4.0	407.0	473.0	15.Mai2030	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.135.162,60	3.0	71.0	1314.0	20.März2041	220.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.130.924,28	3.0	1503.0	239.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.130.400,40	3.0	69.0	1296.0	20.Sept.2040	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.129.831,48	3.0	12663.0	321.0	22.Okt.2028	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.126.824,80	3.0	2381.0	1519.0	15.Juni2050	407.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.118.938,18	3.0	1.0	884.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.111.887,47	3.0	11675.0	579.0	15.Nov.2031	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.110.783,61	3.0	10268.0	509.0	30.Apr.2031	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.103.261,45	3.0	6599.0	728.0	21.Juni2034	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.099.777,92	3.0	66.0	820.0	20.Dez.2033	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.098.874,45	3.0	9770.0	442.0	30.Apr.2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.096.678,17	3.0	13724.0	253.0	07.März2028	438.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.096.230,51	3.0	11473.0	765.0	10.März2034	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.088.418,02	3.0	5492.0	650.0	21.Mai2032	125.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.087.713,45	3.0	13062.0	933.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.085.885,62	3.0	10850.0	363.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.084.263,52	3.0	72.0	682.0	20.Sept.2032	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.083.567,35	3.0	11378.0	808.0	22.Okt.2034	285.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.080.692,29	3.0	2405.0	749.0	05.Juli2034	383.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.076.699,16	3.0	11542.0	882.0	15.Sept.2035	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.076.167,78	3.0	11486.0	699.0	15.Feb.2033	230.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.075.835,36	3.0	11477.0	1097.0	15.Juli2039	320.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	1.070.635,83	3.0	2.0	616.0	28.Nov.2040	1275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.070.815,87	3.0	13527.0	767.0	07.März2035	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.070.945,21	3.0	7643.0	341.0	01.März2029	400.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.067.788,00	3.0	8417.0	2083.0	01.März2067	280.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.065.573,63	3.0	11635.0	794.0	15.Sept.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.057.808,60	3.0	12089.0	450.0	15.Juni2030	370.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.053.884,79	3.0	7260.0	841.0	01.Juni2035	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.050.883,83	3.0	3524.0	1766.0	21.Juni2051	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.045.848,74	3.0	2443.0	312.0	31.Okt.2028	437.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.041.654,51	3.0	1424.0	226.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.041.176,87	3.0	42.0	2516.0	20.März2057	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.040.723,85	3.0	11683.0	238.0	01.Dez.2027	265.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.033.851,43	3.0	7040.0	1918.0	01.März2050	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	1.026.405,25	3.0	71.0	836.0	20.Juni2034	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.022.349,72	3.0	10577.0	1525.0	22.Okt.2053	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.018.095,50	3.0	1459.0	373.0	15.Juni2029	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.017.641,87	3.0	6.0	1324.0	10.Sept.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.016.503,75	3.0	9980.0	562.0	30.Nov.2031	413.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.016.156,89	3.0	11245.0	183.0	20.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	1.012.713,34	3.0	68.0	373.0	20.März2029	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.008.463,49	3.0	309.0	434.0	17.Dez.2029	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.008.474,30	3.0	11676.0	629.0	15.Juli2032	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.001.627,42	3.0	10221.0	562.0	15.Feb.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.000.838,42	3.0	11378.0	1119.0	27.Feb.2040	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	999.970,12	3.0	9986.0	233.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	998.394,47	3.0	66.0	1440.0	20.Sept.2042	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	992.809,15	3.0	13296.0	1070.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	990.869,52	3.0	11349.0	156.0	15.Jan.2027	85.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.557,79	3.0	975.0	750.0	13.Apr.2034	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	982.035,19	3.0	10831.0	401.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	979.920,10	3.0	13027.0	806.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	979.556,77	3.0	13680.0	732.0	04.Juli2034	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	976.755,15	3.0	2598.0	906.0	07.Apr.2037	476.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	975.474,19	3.0	11774.0	255.0	07.Feb.2028	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	973.660,39	3.0	11507.0	254.0	01.Feb.2028	200.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	971.499,96	3.0	11612.0	170.0	11.März2027	220.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	971.584,24	3.0	2892.0	828.0	12.Aug.2039	760.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	970.416,32	3.0	1.0	576.0	15.Feb.2033	700.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	958.935,37	3.0	12090.0	277.0	15.Juni2028	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	955.699,12	3.0	8650.0	1119.0	30.Juli2037	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	954.655,64	3.0	11320.0	663.0	31.Okt.2032	255.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	953.103,80	3.0	10100.0	1230.0	15.Mai2045	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	949.483,10	3.0	5052.0	2100.0	22.Okt.2050	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	946.209,17	3.0	482.0	743.0	18.Nov.2038	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	944.132,37	3.0	9548.0	343.0	15.Feb.2029	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	943.368,11	3.0	68.0	275.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	942.938,15	3.0	43.0	2274.0	20.Dez.2051	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	942.587,69	3.0	7663.0	1498.0	30.Juli2042	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	941.675,48	3.0	55.0	1464.0	20.Dez.2040	50.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	936.898,37	3.0	11.0	972.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	927.836,67	3.0	73.0	408.0	20.Sept.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	926.947,56	3.0	11382.0	794.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	926.758,16	3.0	66.0	986.0	20.Dez.2035	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	926.189,81	3.0	431.0	677.0	03.März2033	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	923.097,63	3.0	12004.0	178.0	14.Apr.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	923.333,20	3.0	7020.0	1529.0	15.Mai2049	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	917.793,84	3.0	9366.0	1189.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	913.489,35	3.0	70.0	439.0	20.Dez.2029	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	913.590,94	3.0	7211.0	1491.0	15.Feb.2049	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	911.180,38	3.0	10412.0	1741.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	911.234,25	3.0	53.0	2099.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	908.699,39	3.0	72.0	744.0	20.Juni2033	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	908.184,07	3.0	1383.0	888.0	15.Feb.2035	161.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	906.190,64	3.0	5668.0	526.0	21.Dez.2030	100.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	904.792,12	3.0	2385.0	808.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	896.780,62	3.0	49.0	1993.0	20.März2048	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	896.114,17	3.0	12562.0	669.0	01.Mai2033	440.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	891.548,52	3.0	7398.0	2242.0	22.Juni2066	215.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	889.093,21	3.0	5220.0	631.0	15.Mai2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	888.586,96	3.0	8127.0	1220.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	888.864,86	3.0	10076.0	137.0	15.Nov.2026	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	887.977,21	3.0	10809.0	1795.0	20.Okt.2053	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	882.720,84	3.0	363.0	1005.0	17.Juni2037	339.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	880.296,68	3.0	72.0	1212.0	20.Sept.2039	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	879.147,24	3.0	6543.0	822.0	21.Dez.2035	425.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	877.576,84	3.0	9958.0	599.0	31.Mai2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	877.758,00	3.0	9589.0	150.0	31.Dez.2026	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	874.144,90	3.0	8858.0	1167.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	874.186,46	3.0	13830.0	1461.0	31.Jan.2056	538.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	874.280,71	3.0	12051.0	353.0	31.Jan.2029	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	863.353,73	3.0	7440.0	1405.0	25.Mai2040	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	861.836,09	3.0	12346.0	429.0	15.Feb.2030	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	859.008,66	3.0	500.0	461.0	29.Mai2031	775.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	858.704,37	3.0	6212.0	458.0	21.Mai2030	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	856.799,62	3.0	2473.0	399.0	25.Okt.2029	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	853.248,07	3.0	11221.0	1118.0	28.Jan.2040	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	848.131,91	3.0	6978.0	1466.0	15.Aug.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	846.391,20	3.0	9600.0	127.0	30.Sept.2026	88.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	844.172,68	3.0	12621.0	309.0	31.Okt.2028	515.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	840.885,42	3.0	7762.0	1179.0	01.Juni2041	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	840.229,74	3.0	11723.0	773.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	837.331,87	3.0	55.0	1399.0	20.Dez.2039	30.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	835.167,19	3.0	2.0	447.0	26.März2031	700.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	833.349,25	3.0	7.0	559.0	10.Juni2031	200.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	832.039,97	3.0	2.0	578.0	18.Okt.2034	725.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	830.761,14	3.0	12163.0	1025.0	25.Okt.2038	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	828.718,73	3.0	9984.0	553.0	31.Okt.2031	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	827.508,51	3.0	10258.0	578.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	824.182,40	3.0	11756.0	401.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	823.277,07	3.0	10745.0	1746.0	22.Juni2055	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	815.399,82	3.0	11929.0	1315.0	07.Dez.2046	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	808.136,37	2.0	6418.0	531.0	01.Dez.2030	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	807.695,67	2.0	9655.0	1825.0	25.Mai2054	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	802.820,31	2.0	6959.0	1490.0	15.Nov.2047	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	802.131,08	2.0	2262.0	644.0	30.Apr.2032	130.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	799.640,82	2.0	11804.0	812.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	797.933,94	2.0	68.0	1397.0	20.März2042	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	796.749,13	2.0	10085.0	610.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	796.321,82	2.0	12364.0	726.0	01.März2034	420.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	796.393,42	2.0	6311.0	281.0	21.Mai2028	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	793.202,38	2.0	7085.0	1646.0	22.Juli2047	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	788.320,01	2.0	11254.0	520.0	22.Okt.2030	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	787.314,24	2.0	10085.0	1516.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	786.847,17	2.0	12035.0	373.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	784.468,05	2.0	69.0	155.0	01.Jan.2027	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	783.146,69	2.0	11549.0	418.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	780.409,62	2.0	11806.0	547.0	30.Juli2031	310.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	776.480,96	2.0	494.0	651.0	24.Mai2035	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	775.120,03	2.0	11480.0	1136.0	01.Okt.2040	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	772.702,86	2.0	6128.0	1609.0	15.Aug.2049	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	771.989,79	2.0	6.0	1823.0	10.März2049	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	771.016,95	2.0	6.0	2724.0	10.Sept.2068	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	769.604,15	2.0	10043.0	216.0	30.Sept.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	768.650,82	2.0	7322.0	2832.0	20.Sept.2117	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	765.468,72	2.0	5758.0	841.0	21.Juni2035	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	764.871,90	2.0	6379.0	325.0	21.Nov.2028	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	764.483,00	2.0	2526.0	678.0	30.Aug.2033	458.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	764.133,25	2.0	9346.0	1539.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	764.069,51	2.0	68.0	324.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	762.469,83	2.0	11979.0	795.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	758.858,50	2.0	1948.0	1631.0	22.Okt.2048	408.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	758.333,17	2.0	7.0	332.0	10.Dez.2028	238.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	758.047,16	2.0	941.0	583.0	12.Mai2031	13.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	756.623,88	2.0	10958.0	272.0	15.März2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	756.328,25	2.0	55.0	1412.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	753.945,79	2.0	68.0	890.0	20.Dez.2034	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	753.268,68	2.0	11657.0	696.0	22.Juni2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	744.220,34	2.0	7449.0	302.0	01.Sept.2028	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	743.466,54	2.0	11575.0	367.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	742.507,50	2.0	50.0	2004.0	20.Sept.2048	90.0
TBOND	TREASURY BOND	Schuldverschreibungen	738.311,84	2.0	5973.0	1698.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	738.388,97	2.0	61.0	1987.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	737.967,21	2.0	69.0	419.0	20.Sept.2029	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	737.472,09	2.0	7.0	1114.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	734.118,59	2.0	69.0	929.0	20.Juni2035	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	732.712,93	2.0	7795.0	1174.0	01.Juli2039	238.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	728.616,59	2.0	1511.0	915.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	727.252,59	2.0	68.0	348.0	20.Dez.2028	30.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	724.598,44	2.0	11373.0	133.0	20.Okt.2026	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	723.676,00	2.0	2231.0	634.0	31.Juli2034	710.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	719.185,28	2.0	7186.0	376.0	01.Juni2029	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	718.381,39	2.0	12462.0	981.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	717.272,51	2.0	7.0	348.0	10.März2029	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	717.455,60	2.0	477.0	570.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	716.072,93	2.0	55.0	1457.0	20.Sept.2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	712.854,39	2.0	7976.0	1376.0	22.Okt.2041	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	712.906,16	2.0	11741.0	403.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	705.726,67	2.0	10224.0	620.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	703.510,71	2.0	12839.0	933.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	699.507,24	2.0	68.0	834.0	20.März2034	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	698.353,85	2.0	7195.0	285.0	01.Juni2028	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	695.177,35	2.0	7087.0	706.0	01.Juni2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	692.103,81	2.0	11157.0	1290.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	689.104,81	2.0	11060.0	723.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	688.168,16	2.0	10095.0	594.0	01.Aug.2031	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	685.753,99	2.0	7572.0	1914.0	22.Juli2065	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	684.930,03	2.0	5201.0	1218.0	21.Mai2041	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	679.633,74	2.0	11735.0	700.0	30.Apr.2033	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	678.305,55	2.0	7.0	192.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	675.557,46	2.0	54.0	1551.0	20.Dez.2041	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	675.018,79	2.0	5583.0	2482.0	15.Aug.2050	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	674.790,65	2.0	10684.0	1481.0	22.Juli2052	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	673.704,75	2.0	11645.0	192.0	31.Mai2027	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	668.971,81	2.0	11686.0	225.0	15.Okt.2027	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	667.691,65	2.0	12687.0	1022.0	07.Sept.2039	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	666.311,15	2.0	7.0	870.0	10.Juni2035	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	665.828,74	2.0	12118.0	484.0	20.Okt.2030	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	665.475,52	2.0	10377.0	558.0	01.Apr.2031	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	662.830,15	2.0	7119.0	1884.0	01.Dez.2057	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	658.536,24	2.0	10290.0	503.0	15.Juli2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	658.659,90	2.0	61.0	1144.0	20.Juni2037	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	657.633,47	2.0	10711.0	356.0	15.Jan.2029	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	653.917,46	2.0	11663.0	97.0	18.Juni2026	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	653.502,72	2.0	7.0	1906.0	10.März2052	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	652.801,44	2.0	7.0	522.0	10.Dez.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	649.321,59	2.0	10071.0	128.0	15.Okt.2026	463.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	648.755,85	2.0	10450.0	566.0	15.Apr.2031	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	648.528,27	2.0	56.0	1532.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	647.736,48	2.0	68.0	300.0	20.Juni2028	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	647.184,20	2.0	12513.0	925.0	31.Jan.2037	420.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	644.474,89	2.0	525.0	305.0	01.März2029	850.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	643.607,15	2.0	7.0	477.0	10.Juni2030	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	641.941,44	2.0	11448.0	378.0	15.Juni2029	195.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	639.034,55	2.0	12645.0	690.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	634.263,39	2.0	68.0	348.0	20.Dez.2028	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	633.900,55	2.0	11044.0	240.0	15.Nov.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	632.852,46	2.0	9875.0	448.0	31.Mai2030	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	630.981,77	2.0	2871.0	1514.0	15.Mai2052	536.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	629.630,36	2.0	10301.0	740.0	22.Apr.2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	629.087,87	2.0	11104.0	295.0	22.Juni2028	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	625.213,95	2.0	8627.0	1194.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	624.752,97	2.0	47.0	2193.0	20.März2052	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	623.044,96	2.0	11116.0	676.0	01.Dez.2032	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	621.842,61	2.0	8070.0	1296.0	15.Mai2044	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	618.365,26	2.0	8188.0	1374.0	15.Jan.2040	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	618.389,32	2.0	6753.0	655.0	21.Apr.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	617.572,36	2.0	39.0	2702.0	20.März2062	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	616.955,94	2.0	2369.0	482.0	15.Okt.2030	346.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	616.472,67	2.0	6999.0	672.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	615.512,67	2.0	9578.0	1628.0	31.Okt.2048	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	612.652,67	2.0	51.0	2108.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	608.853,63	2.0	50.0	1919.0	20.März2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	608.143,51	2.0	1.0	463.0	15.Mai2031	875.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	607.261,26	2.0	858.0	586.0	17.Sept.2031	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	604.110,49	2.0	1.0	618.0	15.März2034	838.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	601.794,78	2.0	10746.0	332.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	601.002,60	2.0	8099.0	1474.0	11.Apr.2042	115.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	599.820,47	2.0	47.0	1954.0	20.Sept.2046	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	598.991,41	2.0	9072.0	959.0	15.Mai2035	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	596.490,16	2.0	8403.0	1254.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	596.278,74	2.0	9431.0	1094.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	595.101,43	2.0	48.0	2033.0	20.Juni2048	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	594.233,62	2.0	2230.0	407.0	29.Juli2030	685.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	592.134,19	2.0	2790.0	642.0	25.Okt.2033	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	589.764,22	2.0	12141.0	1282.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	589.013,00	2.0	9453.0	968.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	587.707,75	2.0	10459.0	522.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	586.719,08	2.0	57.0	1321.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	585.742,07	2.0	65.0	1544.0	20.Juni2044	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	584.969,30	2.0	7706.0	1923.0	31.Okt.2052	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	584.718,89	2.0	11444.0	185.0	30.Apr.2027	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	584.183,97	2.0	8454.0	916.0	01.Juni2037	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	583.931,39	2.0	5608.0	682.0	21.Nov.2032	175.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	583.052,88	2.0	10272.0	496.0	22.Juni2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	583.170,38	2.0	7550.0	1347.0	15.Nov.2044	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	582.209,94	2.0	11706.0	406.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	571.425,05	2.0	68.0	958.0	20.Sept.2035	120.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	570.027,90	2.0	8059.0	1957.0	15.Mai2050	150.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	566.956,32	2.0	13303.0	2006.0	22.Mai2047	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	566.187,12	2.0	11166.0	1772.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	562.204,56	2.0	10704.0	1135.0	22.Apr.2039	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	560.067,43	2.0	6382.0	1929.0	22.Juli2057	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	556.786,98	2.0	7523.0	388.0	01.Sept.2029	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	556.950,29	2.0	19304.0	2966.0	25.Juni2064	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	555.520,94	2.0	2230.0	260.0	26.Apr.2028	630.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	552.768,34	2.0	12029.0	753.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	552.054,03	2.0	10961.0	732.0	01.Sept.2033	245.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	551.806,50	2.0	68.0	349.0	20.Dez.2028	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	551.342,66	2.0	8601.0	1829.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	548.209,99	2.0	7640.0	1845.0	22.Juni2050	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	544.892,32	2.0	456.0	1991.0	17.Juni2061	485.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	543.054,76	2.0	11598.0	575.0	06.Nov.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	540.592,72	2.0	7733.0	1313.0	15.Aug.2044	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	540.723,11	2.0	12253.0	488.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	538.942,27	2.0	7998.0	1549.0	15.Feb.2053	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	537.388,57	2.0	11869.0	1384.0	15.Jan.2044	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	536.644,75	2.0	8.0	1847.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	536.148,95	2.0	49.0	1969.0	20.Dez.2047	80.0
CHF	CHF CASH	Cash und/oder Derivate	534.798,02	2.0	12315.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	533.083,35	2.0	9330.0	199.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	530.089,46	2.0	75.0	873.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	529.675,50	2.0	61.0	1189.0	20.Dez.2037	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	528.079,47	2.0	9950.0	406.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	525.027,51	2.0	10013.0	507.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	518.867,00	2.0	63.0	1989.0	20.Dez.2054	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	517.622,20	2.0	7283.0	806.0	01.Dez.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.914,32	2.0	9829.0	433.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	512.844,85	2.0	9260.0	344.0	31.Jan.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	512.381,56	2.0	6413.0	1490.0	15.Aug.2046	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	511.459,58	2.0	7177.0	167.0	01.März2027	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	509.576,45	2.0	58.0	1709.0	20.Dez.2045	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	509.306,92	2.0	5979.0	1884.0	31.Juli2051	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	508.835,92	2.0	7207.0	120.0	01.Sept.2026	100.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	507.330,95	2.0	1020.0	286.0	12.Mai2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	504.497,04	2.0	10633.0	1145.0	01.März2040	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	504.522,19	2.0	6.0	1683.0	10.März2047	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	503.526,40	2.0	7.0	214.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	497.165,63	2.0	60.0	1628.0	20.Dez.2044	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	495.452,69	2.0	9003.0	2054.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	494.221,01	2.0	7430.0	1467.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	492.394,26	2.0	9620.0	1065.0	15.Mai2040	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	492.083,97	2.0	11659.0	434.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	486.831,31	1.0	10358.0	512.0	15.Aug.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	486.675,68	1.0	8.0	721.0	10.Dez.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	484.745,85	1.0	56.0	2073.0	20.März2054	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	484.340,21	1.0	74.0	518.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	482.553,97	1.0	58.0	1699.0	20.Sept.2045	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	482.169,04	1.0	1.0	417.0	15.Juli2030	650.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	480.344,70	1.0	521.0	371.0	28.Feb.2030	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	479.563,17	1.0	12215.0	1241.0	01.Sept.2043	445.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	477.534,34	1.0	11663.0	122.0	17.Sept.2026	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	475.859,87	1.0	9785.0	418.0	31.Jan.2030	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	474.814,16	1.0	5211.0	554.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	473.249,65	1.0	55.0	1378.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	473.355,58	1.0	48.0	1945.0	20.Dez.2046	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	472.849,01	1.0	6286.0	1613.0	15.Nov.2049	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	473.011,96	1.0	5560.0	2258.0	25.Mai2052	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	471.670,50	1.0	9.0	2550.0	10.Sept.2072	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	469.971,90	1.0	12364.0	2781.0	24.Mai2055	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	468.187,50	1.0	6766.0	1461.0	15.Mai2046	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	467.382,69	1.0	10050.0	621.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	465.296,70	1.0	8737.0	1305.0	01.März2041	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	464.746,40	1.0	6206.0	1883.0	31.Juli2053	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	459.613,12	1.0	10953.0	320.0	15.Sept.2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	454.767,33	1.0	11291.0	884.0	15.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	453.139,13	1.0	44.0	2242.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	452.300,26	1.0	42.0	2271.0	20.März2050	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	451.636,72	1.0	11264.0	221.0	15.Sept.2027	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	450.906,05	1.0	8671.0	1078.0	15.Mai2036	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	449.804,61	1.0	1864.0	1651.0	29.Nov.2052	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	449.654,03	1.0	11203.0	1377.0	20.Juni2044	315.0
TBOND	TREASURY BOND	Schuldverschreibungen	449.124,93	1.0	7339.0	1444.0	15.Mai2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	449.279,90	1.0	8.0	622.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	448.792,28	1.0	73.0	611.0	20.Dez.2031	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	442.807,00	1.0	6361.0	2411.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	441.996,03	1.0	10206.0	966.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	438.214,14	1.0	9782.0	629.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	434.458,16	1.0	11685.0	1387.0	30.Apr.2046	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	433.187,07	1.0	348.0	710.0	17.Juni2033	335.0
ILS	ILS CASH	Cash und/oder Derivate	432.943,76	1.0	2778.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	431.989,01	1.0	3883.0	1290.0	15.Mai2041	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	432.165,02	1.0	328.0	867.0	17.März2035	241.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	430.161,70	1.0	10990.0	796.0	18.Apr.2034	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	429.254,49	1.0	10029.0	112.0	15.Aug.2026	438.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	427.559,45	1.0	2740.0	215.0	30.Sept.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	427.293,86	1.0	9937.0	660.0	15.Feb.2032	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	426.481,10	1.0	10898.0	550.0	18.März2031	135.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	424.820,84	1.0	10329.0	642.0	20.Feb.2032	90.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	424.403,00	1.0	5868.0	358.0	20.Apr.2029	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	423.884,63	1.0	7408.0	135.0	01.Nov.2026	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	423.070,51	1.0	40.0	2622.0	20.März2058	80.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	421.889,11	1.0	1536.0	757.0	15.Nov.2033	225.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	420.226,63	1.0	2989.0	1097.0	31.Jan.2042	550.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	420.401,25	1.0	2460.0	354.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.572,20	1.0	2335.0	405.0	29.Apr.2030	800.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	418.770,21	1.0	7326.0	733.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	416.203,33	1.0	43.0	2206.0	20.Juni2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	416.254,56	1.0	11478.0	807.0	20.Okt.2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	415.623,92	1.0	7.0	1990.0	10.Sept.2054	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	415.004,71	1.0	8566.0	1718.0	01.Sept.2050	245.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	413.470,72	1.0	2541.0	695.0	07.Nov.2033	464.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	413.558,18	1.0	10083.0	666.0	01.Juni2032	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	411.872,38	1.0	7.0	259.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	411.068,65	1.0	63.0	1592.0	20.Sept.2044	170.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	410.961,18	1.0	25.0	598.0	24.Nov.2032	475.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	410.389,54	1.0	10951.0	1890.0	18.Okt.2055	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	407.603,42	1.0	62.0	1572.0	20.März2044	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	407.161,10	1.0	44.0	2234.0	20.Sept.2050	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	404.381,66	1.0	7.0	1357.0	10.Dez.2042	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	403.363,99	1.0	10702.0	645.0	18.Juni2032	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	403.556,66	1.0	10089.0	610.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	399.936,08	1.0	70.0	1540.0	20.März2045	240.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	399.522,95	1.0	9072.0	1942.0	01.Juni2054	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	398.231,60	1.0	7259.0	1437.0	01.Dez.2045	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	398.020,93	1.0	494.0	315.0	12.Dez.2028	550.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	397.239,18	1.0	421.0	1334.0	29.Juni2044	467.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	395.281,15	1.0	1441.0	318.0	15.Okt.2028	255.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	395.290,31	1.0	11466.0	716.0	15.Juli2033	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	394.479,49	1.0	1.0	516.0	15.Juni2032	825.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	394.366,13	1.0	10690.0	402.0	15.Juli2029	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	393.417,86	1.0	11020.0	234.0	22.Okt.2027	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	392.307,43	1.0	2495.0	812.0	31.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	391.822,09	1.0	9788.0	543.0	31.Aug.2031	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	391.315,38	1.0	8665.0	1080.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	388.664,04	1.0	64.0	1829.0	20.März2050	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	388.238,45	1.0	1.0	541.0	15.Apr.2032	638.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	387.109,32	1.0	2325.0	928.0	12.Aug.2040	535.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	385.497,96	1.0	6002.0	786.0	15.Mai2035	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	384.311,50	1.0	1014.0	771.0	11.Nov.2033	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	383.225,61	1.0	9967.0	574.0	29.Feb.2032	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	381.080,17	1.0	6.0	1012.0	10.Sept.2036	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	379.286,23	1.0	55.0	1488.0	20.März2041	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	378.356,29	1.0	43.0	2231.0	20.Sept.2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	378.141,22	1.0	7357.0	212.0	01.Sept.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	377.137,09	1.0	9883.0	270.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	376.279,99	1.0	2293.0	126.0	28.Okt.2026	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	375.080,92	1.0	352.0	626.0	25.Juni2032	377.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	374.465,50	1.0	999.0	430.0	12.Nov.2029	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	374.112,34	1.0	10058.0	686.0	15.Juli2032	50.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	373.762,00	1.0	11633.0	623.0	22.Apr.2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	373.519,25	1.0	9642.0	1041.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	373.246,16	1.0	9536.0	1110.0	15.Mai2041	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	372.983,06	1.0	7.0	1495.0	10.Dez.2044	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	372.226,74	1.0	8211.0	1571.0	01.März2046	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	371.821,38	1.0	11610.0	287.0	31.Mai2028	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	371.301,30	1.0	2540.0	1160.0	30.Sept.2041	442.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	370.860,68	1.0	10287.0	526.0	18.Okt.2030	20.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	369.480,02	1.0	13941.0	562.0	22.Juni2031	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	368.255,80	1.0	2481.0	1306.0	16.Mai2044	418.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	366.599,95	1.0	60.0	2030.0	20.Sept.2054	210.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	366.328,46	1.0	11684.0	745.0	13.Feb.2034	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	365.849,84	1.0	6808.0	641.0	01.Juni2032	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	363.315,36	1.0	499.0	343.0	29.März2029	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	360.453,71	1.0	44.0	2232.0	20.März2051	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	356.641,28	1.0	2548.0	655.0	15.Juni2033	472.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	356.423,30	1.0	4878.0	2033.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	355.566,52	1.0	65.0	1483.0	20.März2043	180.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	354.289,24	1.0	9838.0	487.0	31.Dez.2030	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.714,27	1.0	321.0	419.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	351.334,80	1.0	10806.0	655.0	16.Juli2032	165.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	350.998,49	1.0	36.0	2846.0	20.März2061	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	350.644,49	1.0	11541.0	853.0	22.Juni2035	310.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	350.874,08	1.0	521.0	113.0	03.Sept.2026	700.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	349.699,56	1.0	2371.0	218.0	30.Sept.2027	342.0
SEK	SEK CASH	Cash und/oder Derivate	346.579,01	1.0	1052.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	346.675,39	1.0	58.0	2008.0	20.März2053	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	344.982,77	1.0	11898.0	542.0	15.Juli2031	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	344.254,99	1.0	9970.0	1069.0	15.Feb.2041	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	343.069,26	1.0	11671.0	503.0	15.Nov.2030	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.816,18	1.0	1.0	278.0	15.Aug.2028	638.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	337.928,86	1.0	17.0	1118.0	25.Apr.2041	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	337.519,72	1.0	60.0	1249.0	20.Sept.2038	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	335.679,99	1.0	8.0	573.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Schuldverschreibungen	335.375,91	1.0	69.0	138.0	01.Nov.2026	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	335.166,46	1.0	8041.0	643.0	01.Aug.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	334.274,61	1.0	11036.0	1018.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	333.272,07	1.0	10654.0	1064.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	332.500,13	1.0	7847.0	1845.0	01.Sept.2052	215.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	332.129,43	1.0	7.0	381.0	10.Juni2029	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	331.667,15	1.0	11826.0	374.0	23.Mai2029	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	331.136,60	1.0	11015.0	1794.0	25.Mai2056	375.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	330.000,00	1.0	10000.0	0.0	31.Dez.2049	433.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	329.952,49	1.0	8.0	771.0	10.Juni2034	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	330.071,10	1.0	56.0	2052.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	330.103,98	1.0	11703.0	719.0	15.Sept.2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	329.229,21	1.0	6288.0	1712.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	325.601,01	1.0	34.0	2866.0	20.März2059	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	324.852,92	1.0	12506.0	665.0	15.Juni2033	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	324.255,26	1.0	11154.0	265.0	20.Feb.2028	75.0
NZD	NZD CASH	Cash und/oder Derivate	322.535,14	1.0	6030.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	321.862,64	1.0	10043.0	1062.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	319.808,07	1.0	7.0	1680.0	10.März2048	263.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	317.740,22	1.0	10791.0	1781.0	14.Apr.2055	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	316.710,45	1.0	2652.0	799.0	30.März2035	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	315.360,38	1.0	8.0	2735.0	10.Sept.2074	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.266,72	1.0	313.0	275.0	17.Apr.2028	205.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	313.519,57	1.0	8.0	702.0	10.Juni2033	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	312.112,14	1.0	10634.0	675.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.970,10	1.0	9.0	1841.0	10.Sept.2053	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	310.180,04	1.0	7.0	121.0	10.Sept.2026	288.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	309.669,98	1.0	2645.0	975.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	309.867,13	1.0	2360.0	1129.0	22.Mai2040	376.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	308.959,11	1.0	12303.0	563.0	30.Okt.2031	400.0
MXN	MXN CASH	Cash und/oder Derivate	307.180,82	1.0	527.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	304.232,66	1.0	7777.0	971.0	01.Aug.2036	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	303.911,31	1.0	435.0	831.0	30.Mai2035	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	303.673,48	1.0	12577.0	950.0	15.Apr.2037	410.0
RON	RON CASH	Cash und/oder Derivate	303.217,46	1.0	2295.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	302.751,08	1.0	2701.0	406.0	25.Jan.2030	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	301.843,98	1.0	9982.0	453.0	31.Juli2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	300.348,91	1.0	11439.0	101.0	22.Juni2026	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	299.419,51	1.0	9897.0	1031.0	15.Feb.2040	463.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	298.908,10	1.0	2.0	480.0	30.Juni2032	700.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	298.425,14	1.0	2983.0	600.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	296.643,62	1.0	49.0	2189.0	20.Juni2053	120.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	295.007,55	1.0	2.0	710.0	28.Mai2042	925.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	294.843,20	1.0	52.0	2103.0	20.Sept.2052	140.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	294.258,52	1.0	2431.0	367.0	09.Juli2029	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	292.960,38	1.0	380.0	871.0	12.Dez.2037	426.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	291.697,57	1.0	27.0	256.0	23.März2028	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	291.179,00	1.0	11507.0	856.0	15.Juni2035	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	290.455,13	1.0	5785.0	1437.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	290.040,20	1.0	311.0	455.0	17.März2030	166.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.322,04	1.0	9963.0	595.0	01.Juli2031	13.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	288.434,71	1.0	2261.0	533.0	15.Apr.2031	263.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	286.515,21	1.0	1176.0	1110.0	30.März2039	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	284.732,64	1.0	1.0	829.0	15.Apr.2039	838.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	280.415,97	1.0	11174.0	222.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	279.479,51	1.0	11598.0	455.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	279.585,94	1.0	8.0	303.0	10.Sept.2028	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.931,09	1.0	11600.0	464.0	15.Mai2030	240.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	278.212,44	1.0	2374.0	459.0	31.März2030	100.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	277.931,28	1.0	1349.0	636.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.036,40	1.0	8.0	728.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	274.750,85	1.0	60.0	1080.0	20.Juni2036	20.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	273.502,35	1.0	342.0	1656.0	17.Juni2050	315.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	273.543,28	1.0	895.0	635.0	18.Mai2032	213.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	272.858,55	1.0	11740.0	757.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	269.680,08	1.0	9774.0	1108.0	22.Juni2038	190.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	269.501,96	1.0	9809.0	716.0	18.Okt.2032	35.0
TBOND	TREASURY BOND	Schuldverschreibungen	268.401,69	1.0	7358.0	1421.0	15.Feb.2047	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	267.911,32	1.0	10049.0	1599.0	25.Juni2049	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	267.922,47	1.0	6348.0	1903.0	22.Okt.2054	163.0
PLN	PLN CASH	Cash und/oder Derivate	264.736,31	1.0	2702.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	263.613,01	1.0	7742.0	137.0	01.Nov.2026	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	263.621,52	1.0	7154.0	1656.0	15.Apr.2043	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	260.925,38	1.0	13957.0	1616.0	28.Juni2043	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	260.558,61	1.0	6182.0	437.0	15.Mai2030	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	260.309,52	1.0	47.0	2070.0	20.Dez.2048	70.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	260.414,29	1.0	2348.0	1400.0	31.März2047	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	260.147,00	1.0	8971.0	980.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	259.232,03	1.0	8425.0	1100.0	20.Okt.2036	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	258.048,78	1.0	64.0	1994.0	20.März2055	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	257.837,80	1.0	9994.0	602.0	15.Juli2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	257.037,77	1.0	359.0	1076.0	17.Juni2038	330.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	255.752,00	1.0	2659.0	187.0	25.Mai2027	375.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	254.262,10	1.0	8143.0	845.0	01.März2035	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	252.762,03	1.0	6.0	1360.0	10.Sept.2041	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.044,68	1.0	8.0	1314.0	10.Sept.2042	325.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	250.034,16	1.0	1347.0	636.0	15.Nov.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	247.936,22	1.0	6035.0	730.0	21.Nov.2033	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	247.282,31	1.0	12305.0	1897.0	28.Juni2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	246.544,54	1.0	2202.0	339.0	25.Apr.2029	630.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	245.795,00	1.0	11610.0	767.0	01.März2034	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	243.643,85	1.0	7493.0	256.0	01.März2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	243.331,98	1.0	528.0	233.0	02.März2028	850.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	242.474,32	1.0	2850.0	129.0	30.Okt.2026	625.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	241.221,60	1.0	2462.0	1631.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	240.238,63	1.0	12565.0	677.0	13.Apr.2033	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	239.970,15	1.0	1.0	751.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	239.299,83	1.0	7.0	394.0	10.Sept.2029	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.076,88	1.0	311.0	100.0	17.Juni2026	235.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	238.190,49	1.0	924.0	398.0	06.Sept.2029	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.996,07	1.0	403.0	1884.0	17.Juni2055	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.039,71	1.0	349.0	370.0	22.Juni2029	488.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	235.520,76	1.0	1.0	810.0	15.Juni2038	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	234.882,34	1.0	8046.0	1993.0	22.Juni2057	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	234.406,44	1.0	2550.0	1051.0	15.Sept.2039	447.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	234.078,29	1.0	10.0	1293.0	15.Juli2050	510.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	233.840,31	1.0	69.0	177.0	20.März2027	10.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	229.865,98	1.0	7605.0	568.0	01.Juli2031	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.886,26	1.0	11332.0	1190.0	31.Jan.2041	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.748,10	1.0	5425.0	2593.0	31.Okt.2071	145.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	227.749,25	1.0	12137.0	677.0	11.März2033	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	227.695,91	1.0	8431.0	1062.0	15.Apr.2036	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.256,23	1.0	11570.0	771.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	226.332,61	1.0	7874.0	1712.0	22.Juni2047	160.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	224.442,20	1.0	11.0	373.0	01.Okt.2029	580.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	223.865,30	1.0	11173.0	376.0	30.Apr.2029	145.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	223.279,49	1.0	11314.0	815.0	18.Okt.2034	260.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	222.953,66	1.0	11869.0	745.0	06.März2034	375.0
THB	THB CASH	Cash und/oder Derivate	222.089,82	1.0	308.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	220.600,73	1.0	12200.0	815.0	30.Apr.2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	220.843,12	1.0	7209.0	1902.0	01.Sept.2051	170.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	220.527,52	1.0	980.0	833.0	12.Juni2035	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	219.942,50	1.0	1980.0	2675.0	15.Juli2072	340.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	219.956,38	1.0	12853.0	355.0	25.Apr.2029	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	218.841,78	1.0	366.0	2278.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	218.473,05	1.0	42.0	2247.0	20.Dez.2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.479,68	1.0	6.0	1281.0	10.Sept.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	218.162,77	1.0	7449.0	739.0	01.März2034	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	217.839,16	1.0	11771.0	1016.0	18.Juni2038	350.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	217.884,52	1.0	7391.0	1417.0	22.Juni2040	40.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	216.077,20	1.0	11147.0	1372.0	18.Okt.2043	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	215.554,44	1.0	6338.0	2200.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	214.209,24	1.0	66.0	1481.0	20.Juni2043	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	211.872,86	1.0	3272.0	3471.0	25.Mai2072	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	211.712,67	1.0	299.0	1426.0	17.Juni2042	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	211.322,40	1.0	2443.0	1050.0	18.Apr.2039	405.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	209.096,44	1.0	522.0	179.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	208.393,95	1.0	69.0	395.0	20.Juni2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	207.927,78	1.0	44.0	2156.0	20.März2049	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	208.170,03	1.0	11565.0	1409.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	206.434,26	1.0	51.0	1845.0	20.März2046	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	204.528,61	1.0	6535.0	846.0	21.März2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	204.294,17	1.0	10709.0	417.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	203.467,29	1.0	71.0	790.0	20.Dez.2033	160.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	201.963,01	1.0	2.0	473.0	09.Feb.2033	1325.0
CZK	CZK CASH	Cash und/oder Derivate	201.358,01	1.0	465.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	199.469,31	1.0	2592.0	1483.0	15.Nov.2049	464.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	198.202,92	1.0	8803.0	2588.0	01.Aug.2072	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	195.683,88	1.0	954.0	1257.0	06.Okt.2042	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.700,39	1.0	312.0	171.0	17.März2027	225.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	194.745,21	1.0	2397.0	230.0	16.Nov.2027	390.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	194.280,08	1.0	12067.0	903.0	26.Juni2034	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	193.060,10	1.0	478.0	619.0	11.Nov.2032	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	192.064,33	1.0	10383.0	1905.0	15.Apr.2055	295.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	191.757,65	1.0	11280.0	125.0	15.Sept.2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	191.462,69	1.0	1.0	821.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	190.726,56	1.0	10.0	880.0	01.Nov.2037	530.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	189.793,04	1.0	2717.0	343.0	28.Feb.2029	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	189.440,59	1.0	5728.0	1066.0	21.Juni2039	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	189.538,23	1.0	3607.0	2800.0	22.Okt.2061	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	188.810,03	1.0	11092.0	199.0	17.Juni2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.867,64	1.0	10480.0	451.0	14.Jan.2030	28.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	188.283,37	1.0	1040.0	139.0	12.Nov.2026	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	188.329,37	1.0	11560.0	106.0	15.Juli2026	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	187.765,98	1.0	1.0	114.0	15.Sept.2026	1200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	187.946,52	1.0	706.0	1886.0	24.Nov.2045	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	185.107,88	1.0	491.0	456.0	30.Sept.2030	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	181.895,58	1.0	11272.0	1292.0	22.Juni2043	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	180.773,66	1.0	11888.0	835.0	15.Juni2035	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	180.577,27	1.0	55.0	2098.0	20.März2054	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	178.874,12	1.0	8049.0	297.0	01.Aug.2028	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	178.359,82	1.0	11132.0	802.0	23.Mai2034	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	177.737,94	1.0	2458.0	781.0	30.Nov.2034	412.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	177.532,38	1.0	7.0	239.0	10.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	176.677,68	1.0	7025.0	2333.0	01.März2072	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	174.982,38	1.0	11545.0	837.0	20.Feb.2035	295.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	174.271,32	1.0	2847.0	562.0	12.Aug.2032	615.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	171.537,66	1.0	11414.0	1265.0	25.Mai2042	360.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	171.613,36	1.0	7756.0	1480.0	22.Apr.2041	55.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	170.529,35	1.0	7980.0	213.0	01.Sept.2027	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	169.054,42	1.0	62.0	1117.0	20.März2037	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	167.623,69	1.0	2378.0	283.0	30.Okt.2028	875.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	166.030,34	1.0	552.0	669.0	20.Nov.2036	1000.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	166.041,97	1.0	11018.0	1070.0	15.Apr.2038	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	166.245,97	1.0	396.0	438.0	29.Nov.2029	5.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	165.862,61	1.0	2.0	447.0	26.März2031	700.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	165.367,84	1.0	30.0	123.0	21.Okt.2026	950.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	162.987,22	1.0	2230.0	503.0	25.Okt.2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	160.050,20	0.0	8002.0	1242.0	15.Jan.2038	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	159.058,73	0.0	10.0	740.0	01.März2035	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	155.262,60	0.0	411.0	2379.0	17.Juni2072	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	154.579,98	0.0	5863.0	2943.0	02.Nov.2086	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	153.863,69	0.0	9453.0	1065.0	22.Juni2037	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	149.701,12	0.0	1.0	1026.0	15.Aug.2045	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	147.223,47	0.0	2691.0	1398.0	06.Juli2048	492.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	144.941,99	0.0	1.0	893.0	15.Aug.2040	713.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	143.731,22	0.0	18.0	983.0	27.Okt.2038	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	142.058,41	0.0	11431.0	181.0	15.Apr.2027	138.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	142.072,25	0.0	1.0	705.0	26.Okt.2050	725.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.293,18	0.0	12276.0	988.0	23.Juni2035	25.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	139.695,90	0.0	1.0	1095.0	15.Mai2048	738.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	139.200,85	0.0	6931.0	2008.0	01.Okt.2051	188.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	138.832,28	0.0	14050.0	1217.0	26.Okt.2038	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	136.968,26	0.0	12339.0	403.0	22.Juni2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	136.095,57	0.0	5.0	2925.0	10.Sept.2070	163.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	135.321,85	0.0	11217.0	1451.0	15.Apr.2045	320.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	133.294,51	0.0	333.0	1586.0	17.Juni2046	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.300,83	0.0	11405.0	228.0	15.Okt.2027	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	132.318,77	0.0	8176.0	1338.0	01.Apr.2042	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	130.950,52	0.0	402.0	651.0	23.Juni2032	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.101,35	0.0	8093.0	378.0	01.Juli2029	288.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	129.614,27	0.0	2273.0	475.0	28.Apr.2031	735.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	128.996,13	0.0	11534.0	108.0	23.Juli2026	188.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.199,96	0.0	12459.0	808.0	14.Juni2035	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	128.288,42	0.0	9868.0	628.0	18.Okt.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	127.771,26	0.0	1.0	178.0	15.Mai2027	700.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	127.849,06	0.0	27.0	115.0	26.Aug.2026	150.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	125.631,66	0.0	1.0	1115.0	15.Dez.2049	688.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	125.072,50	0.0	888.0	487.0	19.Aug.2030	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	125.222,27	0.0	12222.0	631.0	19.Okt.2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	124.696,41	0.0	10188.0	553.0	31.Dez.2031	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.845,17	0.0	12073.0	679.0	12.Juli2033	388.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	123.490,54	0.0	819.0	2563.0	15.Nov.2052	25.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.171,41	0.0	12139.0	1198.0	30.Jan.2042	420.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.815,65	0.0	11900.0	534.0	03.Juli2031	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	121.810,12	0.0	2769.0	780.0	12.Aug.2037	690.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	121.715,83	0.0	12013.0	251.0	30.Jan.2028	375.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	121.379,36	0.0	2.0	634.0	25.Juli2046	1150.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	120.913,86	0.0	11.0	610.0	01.Apr.2033	600.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	119.458,84	0.0	11593.0	1629.0	15.Juni2054	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	119.034,07	0.0	10954.0	474.0	18.Juni2030	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	118.515,53	0.0	11234.0	230.0	15.Okt.2027	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	118.578,24	0.0	12480.0	3042.0	30.Mai2058	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	115.821,15	0.0	11443.0	1256.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.830,22	0.0	7356.0	1464.0	15.Sept.2040	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	115.235,94	0.0	4966.0	1444.0	21.März2047	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	114.859,16	0.0	2480.0	432.0	15.Apr.2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	113.549,76	0.0	7.0	1049.0	10.Sept.2037	225.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.586,30	0.0	1324.0	417.0	05.Dez.2029	323.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	111.152,51	0.0	9958.0	493.0	31.Jan.2031	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	110.898,19	0.0	402.0	545.0	13.März2031	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	110.922,21	0.0	12159.0	1985.0	26.Jan.2062	380.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	110.998,16	0.0	1842.0	1828.0	18.Okt.2051	353.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	110.028,77	0.0	9982.0	831.0	15.Apr.2034	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	106.462,02	0.0	345.0	1523.0	17.Juni2047	314.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	105.898,45	0.0	1046.0	886.0	11.Mai2035	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	105.595,75	0.0	2577.0	686.0	12.Aug.2034	540.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	105.379,45	0.0	2175.0	711.0	25.Apr.2035	675.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	104.959,41	0.0	323.0	1901.0	17.Juni2052	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	104.620,13	0.0	435.0	867.0	07.Nov.2047	800.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	103.534,96	0.0	11310.0	816.0	23.Okt.2034	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	102.224,33	0.0	315.0	235.0	17.Nov.2027	240.0
SGD	SGD CASH	Cash und/oder Derivate	101.111,50	0.0	7802.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	100.103,74	0.0	1.0	146.0	15.Jan.2027	600.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	99.792,62	0.0	458.0	1562.0	26.Nov.2057	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.166,62	0.0	2587.0	965.0	31.März2038	466.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	99.269,85	0.0	316.0	610.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schuldverschreibungen	98.883,00	0.0	69.0	104.0	01.Juli2026	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	97.982,61	0.0	8119.0	357.0	01.Apr.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	97.255,01	0.0	25.0	584.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	95.638,93	0.0	24.0	370.0	23.Mai2029	200.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.513,19	0.0	1.0	272.0	15.Juli2028	588.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	93.176,89	0.0	28.0	707.0	24.Okt.2035	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	93.180,67	0.0	2377.0	269.0	20.Apr.2028	352.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	91.099,07	0.0	9.0	709.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	90.118,68	0.0	435.0	896.0	03.Juni2036	360.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	89.679,37	0.0	24.0	546.0	22.Okt.2031	325.0
NOK	NOK CASH	Cash und/oder Derivate	87.370,30	0.0	1007.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	86.931,89	0.0	2247.0	606.0	30.Okt.2033	720.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	83.165,08	0.0	1.0	679.0	15.Juni2035	750.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	83.369,32	0.0	5935.0	729.0	15.Mai2034	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.779,21	0.0	10.0	185.0	06.Mai2027	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	82.620,79	0.0	3921.0	1581.0	15.Mai2051	275.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	81.370,12	0.0	11491.0	597.0	24.Jan.2032	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	77.619,10	0.0	4491.0	2698.0	22.Okt.2073	113.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	77.204,74	0.0	1.0	1154.0	15.Aug.2051	688.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	77.291,96	0.0	4984.0	2568.0	15.Apr.2052	13.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	76.974,96	0.0	8522.0	769.0	01.Mai2034	338.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	74.743,73	0.0	2798.0	374.0	31.Aug.2029	460.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	71.827,86	0.0	3768.0	3206.0	22.Juni2071	65.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	70.135,64	0.0	5824.0	853.0	15.Mai2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	67.326,10	0.0	7013.0	1514.0	20.Okt.2040	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.504,67	0.0	1539.0	757.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	62.089,06	0.0	7678.0	1905.0	24.Jan.2052	188.0
DKK	DKK CASH	Cash und/oder Derivate	59.122,36	0.0	1548.0	0.0	nan	0.0
PEN	PEN CASH	Cash und/oder Derivate	56.731,74	0.0	2768.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	56.499,01	0.0	11300.0	113.0	01.Aug.2026	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.535,84	0.0	9133.0	1294.0	03.Nov.2040	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	55.554,69	0.0	339.0	1521.0	17.Juni2045	298.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	54.768,10	0.0	522.0	515.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	53.710,29	0.0	2553.0	134.0	25.Okt.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	52.888,10	0.0	63.0	1560.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	51.052,15	0.0	340.0	1243.0	17.Juni2040	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	49.588,70	0.0	6041.0	2193.0	01.Dez.2064	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	48.853,46	0.0	2553.0	879.0	25.Apr.2037	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.780,40	0.0	7938.0	1787.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.668,69	0.0	319.0	290.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	45.124,42	0.0	6392.0	1467.0	21.Juni2054	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	42.460,99	0.0	283.0	2577.0	17.Juni2071	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	42.027,16	0.0	7434.0	209.0	24.Aug.2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	41.583,57	0.0	6281.0	2168.0	12.Apr.2052	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	40.836,54	0.0	6275.0	125.0	21.Sept.2026	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	35.495,44	0.0	3940.0	3872.0	30.Juni2120	85.0
HUF	HUF CASH	Cash und/oder Derivate	34.467,30	0.0	29.0	0.0	nan	0.0
HKD	HKD CASH	Cash und/oder Derivate	33.903,77	0.0	1274.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.143,71	0.0	1.0	541.0	15.Aug.2032	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.205,14	0.0	2533.0	1592.0	31.März2053	446.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	32.671,15	0.0	310.0	1266.0	24.Apr.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.287,83	0.0	10041.0	224.0	31.Okt.2027	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.413,57	0.0	10159.0	520.0	15.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	24.540,51	0.0	4370.0	3292.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.157,82	0.0	2385.0	291.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.567,01	0.0	1.0	1195.0	15.Juli2054	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.134,92	0.0	2602.0	919.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.176,81	0.0	2372.0	612.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.584,78	0.0	9278.0	216.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.433,52	0.0	5477.0	286.0	15.Mai2028	25.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.352,97	0.0	2383.0	530.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Schuldverschreibungen	12.481,54	0.0	69.0	113.0	01.Aug.2026	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.835,05	0.0	11.0	702.0	01.Okt.2034	580.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.091,88	0.0	356.0	1022.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.294,32	0.0	1451.0	433.0	15.Nov.2029	50.0
COP	COP/USD	Cash und/oder Derivate	7.977,78	0.0	100.0	0.0	16.Juni2025	0.0
MYR	MYR CASH	Cash und/oder Derivate	6.742,21	0.0	2355.0	0.0	nan	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.982,94	0.0	11669.0	107.0	21.Juli2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.646,08	0.0	8.0	1329.0	10.Sept.2043	388.0
USD	USD/CAD	Cash und/oder Derivate	1.588,38	0.0	74.0	0.0	16.Juni2025	0.0
USD	USD/CNY	Cash und/oder Derivate	545,17	0.0	14.0	0.0	16.Juni2025	0.0
MYR	MYR/USD	Cash und/oder Derivate	204,27	0.0	100.0	0.0	18.Juni2025	0.0
USD	USD/NOK	Cash und/oder Derivate	191,52	0.0	10.0	0.0	16.Juni2025	0.0
USD	USD/CHF	Cash und/oder Derivate	265,51	0.0	123.0	0.0	16.Juni2025	0.0
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	1392.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	-8,63	0.0	100.0	0.0	17.Sept.2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	7,53	0.0	100.0	0.0	18.Juni2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	45,87	0.0	100.0	0.0	18.Juni2025	0.0
USD	USD/DKK	Cash und/oder Derivate	-463,26	0.0	15.0	0.0	16.Juni2025	0.0
USD	USD/HUF	Cash und/oder Derivate	-719,19	0.0	0.0	0.0	16.Juni2025	0.0
USD	USD/SEK	Cash und/oder Derivate	-696,73	0.0	11.0	0.0	16.Juni2025	0.0
USD	USD/SGD	Cash und/oder Derivate	-548,41	0.0	78.0	0.0	16.Juni2025	0.0
USD	USD/RON	Cash und/oder Derivate	-516,67	0.0	23.0	0.0	16.Juni2025	0.0
USD	USD/NZD	Cash und/oder Derivate	-1.020,79	0.0	60.0	0.0	16.Juni2025	0.0
USD	USD/CZK	Cash und/oder Derivate	-964,47	0.0	5.0	0.0	16.Juni2025	0.0
USD	USD/MXN	Cash und/oder Derivate	-924,01	0.0	5.0	0.0	16.Juni2025	0.0
USD	USD/PLN	Cash und/oder Derivate	-1.382,42	0.0	27.0	0.0	16.Juni2025	0.0
USD	USD/ILS	Cash und/oder Derivate	-2.419,53	0.0	28.0	0.0	16.Juni2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	-3.191,77	0.0	100.0	0.0	16.Juni2025	0.0
USD	USD/AUD	Cash und/oder Derivate	-3.936,15	0.0	65.0	0.0	16.Juni2025	0.0
USD	USD/GBP	Cash und/oder Derivate	-5.665,54	0.0	136.0	0.0	16.Juni2025	0.0
USD	USD/KRW	Cash und/oder Derivate	-10.484,26	0.0	0.0	0.0	16.Juni2025	0.0
USD	USD/JPY	Cash und/oder Derivate	-35.670,96	0.0	1.0	0.0	16.Juni2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-61.710,74	0.0	115.0	0.0	16.Juni2025	0.0
AUD	AUD CASH	Cash und/oder Derivate	-201.225,18	-1.0	6499.0	0.0	nan	0.0
COP	COP CASH	Cash und/oder Derivate	-751.293,09	-2.0	2.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	-935.253,34	-3.0	1.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-986.052,56	-3.0	7356.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-1.122.749,73	-3.0	7.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-3.932.160,53	-12.0	13576.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-7.018.609,23	-22.0	1392.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-11.924.255,33	-37.0	69.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-17.249.343,68	-53.0	11543.0	0.0	nan	0.0