Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1373 securities.

Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	46.806.336,96	139.0	1497.0	710.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.344.068,96	126.0	1483.0	730.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	31.414.554,04	93.0	9892.0	757.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.467.021,29	82.0	8468.0	594.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.965.514,09	80.0	1768.0	1931.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.666.178,87	79.0	8688.0	603.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.291.160,18	72.0	8572.0	530.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.222.647,42	69.0	67.0	144.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.858.515,72	68.0	1422.0	362.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.850.326,28	68.0	9635.0	111.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.454.411,71	67.0	10063.0	112.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.724.140,16	65.0	1440.0	268.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.462.741,03	64.0	1401.0	204.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.036.562,79	63.0	10118.0	404.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.671.562,58	61.0	10012.0	422.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.647.665,84	61.0	10069.0	397.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.533.919,80	61.0	10022.0	147.0	31.Jan.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.886.237,22	53.0	11210.0	282.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.320.644,99	52.0	9464.0	1501.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.306.850,58	51.0	10090.0	187.0	15.Juli2027	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.211.687,02	51.0	65.0	491.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.197.005,09	51.0	10131.0	183.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.020.953,69	51.0	10031.0	229.0	15.Dez.2027	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.980.436,21	50.0	10869.0	558.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.926.298,70	50.0	9896.0	206.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.796.263,12	50.0	9291.0	279.0	31.Mai2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.700.153,48	50.0	63.0	777.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.479.640,99	49.0	10048.0	158.0	15.März2027	425.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.477.925,39	49.0	11711.0	138.0	10.Dez.2026	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.312.283,53	49.0	65.0	833.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.126.567,54	48.0	9181.0	294.0	31.Juli2028	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.008.105,60	48.0	9882.0	828.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	15.868.831,67	47.0	66.0	847.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.484.166,05	46.0	66.0	342.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.284.869,84	45.0	67.0	144.0	20.Dez.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.856.453,07	44.0	9243.0	241.0	31.Dez.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.816.710,46	44.0	13486.0	730.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.652.982,75	44.0	66.0	417.0	20.Sept.2029	10.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.607.759,89	43.0	8458.0	490.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.145.159,78	42.0	10017.0	414.0	28.Feb.2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.138.663,99	42.0	1393.0	120.0	25.Sept.2026	135.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.887.656,40	41.0	66.0	367.0	20.März2029	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.836.305,50	41.0	6495.0	1293.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.805.533,58	41.0	10144.0	287.0	31.Aug.2028	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.121.577,35	39.0	11475.0	184.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.860.190,02	38.0	10072.0	280.0	31.Juli2028	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.835.042,02	38.0	66.0	887.0	20.Dez.2034	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.746.399,87	38.0	1466.0	479.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.602.018,48	37.0	10038.0	277.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	12.237.186,50	36.0	63.0	711.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.132.895,63	36.0	9116.0	625.0	15.Aug.2032	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	12.088.327,07	36.0	11943.0	412.0	22.Okt.2029	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.067.231,22	36.0	9781.0	1181.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.036.975,42	36.0	9932.0	271.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.923.216,20	35.0	9993.0	180.0	31.Mai2027	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.846.746,35	35.0	9603.0	1205.0	15.Mai2044	463.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	11.068.000,34	33.0	13164.0	725.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.032.253,40	33.0	9829.0	385.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.022.931,02	33.0	10036.0	141.0	31.Dez.2026	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.001.066,12	33.0	1954.0	2729.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.986.931,33	33.0	10010.0	126.0	31.Okt.2026	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.748.559,55	32.0	11428.0	1438.0	31.Juli2054	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.706.027,98	32.0	13683.0	614.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.626.394,04	32.0	1911.0	1736.0	14.Sept.2050	381.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.610.632,41	32.0	13482.0	157.0	07.März2027	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.588.013,35	31.0	11530.0	224.0	31.Okt.2027	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.570.684,26	31.0	12431.0	1147.0	07.Dez.2042	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	10.548.591,60	31.0	9284.0	1523.0	15.Nov.2054	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.485.473,54	31.0	8536.0	467.0	15.Mai2030	63.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.482.697,84	31.0	12157.0	423.0	01.März2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.464.786,35	31.0	1469.0	455.0	21.Mai2030	268.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.209.017,42	30.0	10449.0	504.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.116.203,02	30.0	7723.0	1450.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.000.679,61	30.0	1420.0	173.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.913.026,89	29.0	10019.0	721.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.851.460,55	29.0	9798.0	173.0	30.Apr.2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.813.557,21	29.0	1446.0	535.0	25.März2031	228.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	9.705.625,48	29.0	9953.0	448.0	30.Juni2030	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.389.015,60	28.0	11275.0	256.0	15.Feb.2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.370.858,38	28.0	7217.0	1464.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.340.580,01	28.0	9957.0	431.0	30.Apr.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.339.758,95	28.0	67.0	169.0	20.März2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.145.138,58	27.0	13531.0	590.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.056.916,61	27.0	9944.0	624.0	15.Nov.2032	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.904.193,01	26.0	1439.0	305.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.844.513,66	26.0	9764.0	706.0	15.Feb.2034	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.687.971,28	26.0	1741.0	1917.0	25.Okt.2052	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.660.070,48	26.0	67.0	194.0	20.Juni2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.495.853,39	25.0	13107.0	1064.0	01.Sept.2040	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.483.822,20	25.0	9658.0	1481.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	8.449.911,05	25.0	10169.0	755.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.404.441,65	25.0	71.0	445.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.376.398,22	25.0	11408.0	294.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.288.507,94	25.0	1434.0	286.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.154.408,57	24.0	66.0	293.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.145.107,35	24.0	67.0	219.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.133.408,81	24.0	1406.0	107.0	15.Aug.2026	218.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.120.325,06	24.0	65.0	874.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.967.444,68	24.0	9628.0	743.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.925.436,46	24.0	10125.0	556.0	31.Jan.2032	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.844.103,40	23.0	11773.0	158.0	25.Feb.2027	255.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.839.320,25	23.0	9723.0	245.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.819.541,85	23.0	10005.0	249.0	15.März2028	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.766.378,01	23.0	11876.0	322.0	01.Dez.2028	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.764.690,57	23.0	9969.0	258.0	15.Apr.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.741.223,51	23.0	1464.0	507.0	25.Dez.2030	254.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.730.736,35	23.0	10166.0	612.0	31.Okt.2031	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.720.762,71	23.0	11615.0	459.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	7.661.098,20	23.0	9970.0	266.0	15.Mai2028	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.629.821,00	23.0	11910.0	783.0	31.Okt.2034	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.495.614,52	22.0	6166.0	1655.0	15.Mai2051	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.464.241,92	22.0	65.0	787.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.380.746,42	22.0	13737.0	270.0	07.Juni2028	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.348.371,42	22.0	9972.0	197.0	15.Aug.2027	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.270.310,33	22.0	11643.0	789.0	15.Aug.2034	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.264.981,70	22.0	11316.0	175.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.220.663,01	21.0	10030.0	133.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.108.128,91	21.0	9733.0	269.0	15.Mai2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.048.521,55	21.0	11403.0	158.0	15.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	6.965.781,78	21.0	70.0	1230.0	20.März2040	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.922.153,70	21.0	8501.0	511.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.918.612,31	21.0	10023.0	151.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.760.263,80	20.0	59.0	1540.0	20.Sept.2043	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.738.710,35	20.0	8.0	1896.0	10.März2054	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.690.803,31	20.0	6477.0	226.0	21.Nov.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.676.641,74	20.0	11506.0	841.0	15.Feb.2035	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.609.151,08	20.0	11929.0	716.0	25.Nov.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.608.831,06	20.0	59.0	1507.0	20.Dez.2042	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.414.876,04	19.0	11976.0	1051.0	30.Juli2039	390.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.398.920,52	19.0	533.0	322.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.192.167,30	18.0	56.0	1557.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.131.234,21	18.0	65.0	466.0	20.März2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.104.346,47	18.0	10623.0	470.0	30.Apr.2030	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.024.709,51	18.0	9728.0	178.0	15.Mai2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.021.052,23	18.0	7060.0	768.0	01.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.012.563,17	18.0	6736.0	1251.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.926.015,48	18.0	52.0	1523.0	20.Sept.2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.924.272,43	18.0	7302.0	175.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.924.005,68	18.0	52.0	1517.0	20.Juni2041	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.860.841,78	17.0	8733.0	545.0	15.Mai2031	163.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.820.231,44	17.0	9598.0	1386.0	25.Mai2043	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.819.151,43	17.0	8970.0	1230.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.797.355,09	17.0	11048.0	618.0	31.Jan.2032	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.796.695,89	17.0	10088.0	233.0	15.Jan.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.642.559,18	17.0	10586.0	455.0	15.Feb.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.626.173,91	17.0	6731.0	1290.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.602.317,71	17.0	9776.0	195.0	31.Juli2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.592.273,63	17.0	10810.0	420.0	31.Okt.2029	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.522.510,37	16.0	11853.0	219.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.472.273,27	16.0	9940.0	254.0	31.März2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.452.862,96	16.0	9228.0	1204.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.402.541,41	16.0	10470.0	433.0	25.Nov.2029	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.399.261,82	16.0	4659.0	1855.0	15.Mai2050	125.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.394.721,24	16.0	9586.0	1223.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.358.716,02	16.0	9225.0	608.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.342.382,82	16.0	9268.0	233.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.328.321,05	16.0	13999.0	473.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.302.107,43	16.0	9522.0	647.0	15.Feb.2033	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.290.726,78	16.0	11563.0	677.0	15.Jan.2033	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.165.131,86	15.0	5515.0	603.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.156.776,39	15.0	10023.0	365.0	31.Juli2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.137.930,73	15.0	57.0	1638.0	20.März2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.113.959,97	15.0	9514.0	375.0	31.Juli2029	263.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.110.929,13	15.0	65.0	441.0	20.Dez.2029	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.072.119,68	15.0	11697.0	311.0	17.Okt.2028	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.069.309,55	15.0	9990.0	163.0	31.März2027	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.062.513,84	15.0	12043.0	372.0	01.Juli2029	335.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.055.109,99	15.0	9866.0	789.0	15.Mai2035	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.050.696,50	15.0	11266.0	258.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	5.038.025,96	15.0	68.0	456.0	20.März2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.035.977,67	15.0	11129.0	655.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.024.841,39	15.0	11990.0	191.0	15.Juli2027	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.023.196,79	15.0	6651.0	555.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	5.006.924,83	15.0	66.0	392.0	20.Juni2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.002.656,55	15.0	11207.0	1818.0	25.Apr.2060	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.994.154,85	15.0	11819.0	344.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.966.644,67	15.0	9967.0	591.0	31.Mai2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.964.606,38	15.0	7043.0	1632.0	22.Jan.2049	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.946.410,37	15.0	64.0	661.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.886.418,66	15.0	67.0	194.0	20.Juni2027	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.874.715,38	14.0	10692.0	1481.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.871.541,08	14.0	11724.0	714.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.841.495,28	14.0	10978.0	355.0	20.Feb.2029	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.835.017,33	14.0	1406.0	182.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.823.441,05	14.0	10027.0	155.0	28.Feb.2027	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.756.737,53	14.0	10012.0	438.0	31.Mai2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.753.516,43	14.0	10604.0	573.0	22.Juni2031	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.726.874,99	14.0	1408.0	160.0	25.Feb.2027	204.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	4.725.173,18	14.0	10005.0	274.0	15.Juni2028	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.716.309,31	14.0	11774.0	447.0	18.Apr.2030	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.695.350,31	14.0	12856.0	196.0	22.Juli2027	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.644.731,94	14.0	63.0	686.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	4.608.304,24	14.0	68.0	138.0	01.Dez.2026	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.596.377,54	14.0	67.0	268.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.593.282,77	14.0	9272.0	287.0	30.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.587.298,48	14.0	64.0	818.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.548.836,24	14.0	52.0	2200.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.502.840,11	13.0	12106.0	909.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	4.494.364,65	13.0	65.0	515.0	20.Sept.2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.482.132,87	13.0	11756.0	432.0	25.Feb.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.467.195,02	13.0	64.0	749.0	20.März2033	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.465.950,54	13.0	12504.0	1226.0	15.Jan.2042	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.455.338,85	13.0	13415.0	784.0	28.März2035	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.404.004,10	13.0	8468.0	571.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.388.803,98	13.0	12309.0	1079.0	07.Dez.2040	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.368.685,13	13.0	1415.0	381.0	15.Juli2029	191.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.365.028,42	13.0	66.0	318.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.364.091,04	13.0	13588.0	362.0	22.Juli2029	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.331.561,61	13.0	42.0	2200.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.330.987,12	13.0	9227.0	317.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.298.863,10	13.0	9971.0	171.0	30.Apr.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.258.672,17	13.0	10246.0	344.0	30.Apr.2029	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.246.120,40	13.0	8894.0	1518.0	15.Aug.2054	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.241.926,16	13.0	11040.0	1501.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.234.611,39	13.0	10742.0	618.0	01.März2032	165.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	4.225.289,67	13.0	51.0	2043.0	20.Dez.2052	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.200.317,80	12.0	11039.0	452.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.169.585,35	12.0	11605.0	809.0	01.März2035	335.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.148.149,28	12.0	9483.0	1502.0	15.Feb.2055	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.117.343,93	12.0	13814.0	574.0	30.Juli2032	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.115.074,81	12.0	10806.0	395.0	15.Juli2029	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.095.877,69	12.0	9211.0	310.0	30.Sept.2028	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.080.817,69	12.0	13683.0	1250.0	31.Okt.2044	515.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.056.763,31	12.0	12713.0	931.0	15.März2037	415.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.037.226,67	12.0	13403.0	1082.0	04.Juli2039	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	4.023.750,40	12.0	60.0	1841.0	20.März2051	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.012.234,92	12.0	12079.0	947.0	29.Jan.2038	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.008.110,84	12.0	13673.0	226.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.999.868,11	12.0	11225.0	512.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.997.825,14	12.0	11730.0	184.0	01.Juni2027	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.928.823,88	12.0	5714.0	1660.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.895.999,93	12.0	6881.0	1386.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.886.880,18	12.0	66.0	1353.0	20.Sept.2041	200.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	3.838.456,60	11.0	13557.0	147.0	29.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.819.005,45	11.0	68.0	162.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.780.865,42	11.0	12348.0	251.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.764.566,60	11.0	9722.0	675.0	15.Aug.2033	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.758.812,56	11.0	11798.0	281.0	15.Juni2028	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.742.618,19	11.0	10301.0	301.0	31.Okt.2028	488.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.735.207,89	11.0	33.0	2699.0	20.März2056	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.714.357,36	11.0	9190.0	334.0	31.Dez.2028	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.706.344,80	11.0	11790.0	211.0	24.Sept.2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.656.294,87	11.0	11087.0	305.0	15.Aug.2028	25.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.628.264,12	11.0	11822.0	311.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.625.772,26	11.0	10073.0	339.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.618.814,34	11.0	9764.0	165.0	31.März2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.603.147,99	11.0	10873.0	673.0	25.Nov.2032	200.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.596.587,50	11.0	9744.0	1210.0	15.Feb.2045	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.535.131,95	11.0	11404.0	201.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.534.461,31	11.0	9742.0	630.0	25.Nov.2031	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.528.192,03	10.0	10582.0	1567.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.512.260,20	10.0	11775.0	765.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.511.780,06	10.0	41.0	2242.0	20.Sept.2051	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.503.387,77	10.0	11425.0	192.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.493.746,29	10.0	10279.0	1250.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.451.937,64	10.0	9898.0	585.0	30.Apr.2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.411.584,26	10.0	11419.0	197.0	15.Juli2027	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.394.980,28	10.0	7.0	424.0	10.Dez.2029	138.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	3.365.943,21	10.0	10061.0	1220.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.334.442,32	10.0	10490.0	550.0	01.Apr.2031	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.326.938,52	10.0	10056.0	453.0	31.Aug.2030	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.325.170,51	10.0	63.0	1565.0	20.Dez.2044	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.318.271,60	10.0	7021.0	1898.0	25.Mai2050	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.301.488,14	10.0	8.0	638.0	10.Dez.2032	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.284.368,83	10.0	9322.0	997.0	25.Mai2036	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.273.413,13	10.0	9248.0	248.0	31.Jan.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.212.158,46	10.0	5458.0	1722.0	15.Feb.2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.168.511,35	9.0	8702.0	1503.0	15.Aug.2053	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.163.041,52	9.0	374.0	1377.0	17.Juni2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.157.295,71	9.0	11773.0	423.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.151.583,99	9.0	9630.0	151.0	31.Jan.2027	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	3.150.003,79	9.0	12516.0	592.0	28.März2032	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.129.179,79	9.0	9761.0	313.0	15.Nov.2028	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.107.926,23	9.0	11167.0	1501.0	07.Dez.2055	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	3.105.292,31	9.0	67.0	316.0	20.Sept.2028	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.093.531,65	9.0	12086.0	709.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.092.706,57	9.0	12059.0	502.0	15.Feb.2031	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.091.673,13	9.0	7.0	1453.0	10.Sept.2044	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.088.459,24	9.0	9952.0	323.0	31.Dez.2028	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.084.094,64	9.0	6162.0	921.0	21.Apr.2037	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.078.828,57	9.0	11483.0	844.0	25.Mai2035	320.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.058.960,74	9.0	6.0	1953.0	10.März2051	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.053.449,25	9.0	4784.0	1818.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.049.840,95	9.0	9963.0	109.0	31.Aug.2026	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.044.129,20	9.0	11796.0	825.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.043.440,08	9.0	7109.0	1239.0	15.Mai2041	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.042.462,05	9.0	7071.0	185.0	01.Juni2027	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.041.421,03	9.0	436.0	873.0	31.Juli2053	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.031.692,33	9.0	10221.0	1443.0	01.Sept.2046	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.027.398,84	9.0	9999.0	213.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.025.662,59	9.0	9545.0	679.0	25.Mai2032	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.003.201,65	9.0	2623.0	265.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	2.997.557,80	9.0	67.0	898.0	20.März2035	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.977.501,31	9.0	7.0	161.0	10.März2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.977.616,59	9.0	7329.0	150.0	01.Feb.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.970.831,47	9.0	60.0	1095.0	20.Dez.2036	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.961.670,72	9.0	6706.0	468.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.932.232,60	9.0	71.0	492.0	20.Sept.2030	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.922.792,12	9.0	8931.0	1184.0	15.Nov.2042	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.918.826,51	9.0	11027.0	511.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.918.167,23	9.0	11425.0	136.0	25.Nov.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.913.562,93	9.0	55.0	1532.0	20.Juni2042	90.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.901.305,68	9.0	2908.0	167.0	31.März2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.900.087,37	9.0	14136.0	1118.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.886.315,59	9.0	67.0	219.0	20.Sept.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.874.285,48	9.0	13375.0	758.0	07.März2035	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.847.215,05	8.0	8888.0	1505.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.844.359,08	8.0	10115.0	329.0	28.Feb.2029	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.839.447,94	8.0	13692.0	410.0	07.März2030	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.827.306,86	8.0	57.0	1237.0	20.Juni2038	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.822.539,30	8.0	6358.0	405.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.821.296,72	8.0	6514.0	350.0	21.Apr.2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.819.953,51	8.0	9459.0	1189.0	15.Feb.2044	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.795.521,91	8.0	9418.0	1758.0	22.Juli2068	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.793.870,08	8.0	12682.0	1156.0	22.Okt.2043	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.786.117,56	8.0	1.0	422.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.785.454,37	8.0	64.0	726.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.763.792,85	8.0	9934.0	117.0	30.Sept.2026	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.749.102,87	8.0	10284.0	456.0	30.Sept.2030	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.736.739,65	8.0	1.0	164.0	15.Apr.2027	513.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.729.201,94	8.0	12988.0	827.0	07.März2036	425.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.724.445,01	8.0	2234.0	623.0	25.Apr.2032	175.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.722.567,24	8.0	9819.0	1786.0	25.Mai2055	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.713.088,60	8.0	6019.0	1301.0	15.Aug.2040	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.709.332,44	8.0	71.0	1163.0	20.März2039	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.705.539,92	8.0	9206.0	941.0	31.Juli2035	63.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.699.216,51	8.0	1877.0	1076.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.693.268,02	8.0	10136.0	686.0	15.Nov.2033	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.691.065,27	8.0	11793.0	461.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.690.524,47	8.0	12042.0	786.0	01.Feb.2035	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.687.066,52	8.0	10945.0	1973.0	15.Aug.2056	290.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.686.927,81	8.0	5925.0	1895.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.684.869,67	8.0	9880.0	376.0	31.Aug.2029	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.661.898,56	8.0	10114.0	531.0	25.Nov.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.643.104,81	8.0	11344.0	155.0	31.Jan.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.641.040,96	8.0	9194.0	302.0	31.Aug.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.638.812,13	8.0	1461.0	353.0	24.März2029	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.627.105,86	8.0	11507.0	169.0	01.Apr.2027	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.614.871,13	8.0	6234.0	1295.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.613.430,94	8.0	10002.0	234.0	31.Dez.2027	388.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.575.273,37	8.0	9681.0	1517.0	15.Mai2055	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.568.946,93	8.0	7.0	186.0	10.Juni2027	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.550.884,48	8.0	8199.0	1708.0	25.Mai2048	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.546.985,94	8.0	6.0	1966.0	10.März2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.540.075,85	8.0	10094.0	166.0	15.Apr.2027	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.525.300,87	8.0	5773.0	558.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.524.899,47	8.0	10168.0	403.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.523.838,28	8.0	9964.0	407.0	31.Dez.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.521.135,67	7.0	9729.0	1036.0	07.Sept.2037	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.513.408,71	7.0	67.0	927.0	20.Juni2035	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.510.193,49	7.0	9319.0	255.0	29.Feb.2028	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.503.509,98	7.0	12636.0	1144.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.500.931,79	7.0	9707.0	289.0	15.Aug.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.498.503,60	7.0	6075.0	1289.0	15.Mai2040	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.493.910,91	7.0	67.0	1525.0	20.März2045	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.492.139,60	7.0	9248.0	325.0	30.Nov.2028	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.483.187,86	7.0	7203.0	590.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.482.230,69	7.0	7.0	813.0	10.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.480.800,39	7.0	12436.0	717.0	01.März2034	420.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.465.401,76	7.0	1466.0	468.0	25.Juni2030	262.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.461.014,83	7.0	7149.0	832.0	01.Juni2035	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.432.427,03	7.0	5682.0	661.0	14.Apr.2033	350.0
EUR	EUR CASH	Cash und/oder Derivate	2.429.654,38	7.0	11693.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.421.350,62	7.0	9633.0	135.0	30.Nov.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.407.363,99	7.0	64.0	589.0	20.Juni2031	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.397.691,70	7.0	10006.0	10.0	nan	433.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.387.763,58	7.0	11049.0	385.0	22.Juni2029	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.374.673,70	7.0	10147.0	1900.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.335.547,03	7.0	5388.0	2471.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.330.542,85	7.0	68.0	196.0	01.Juli2027	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.318.890,32	7.0	7.0	589.0	10.Dez.2031	238.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.310.703,83	7.0	11340.0	1702.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.303.446,12	7.0	12002.0	1058.0	01.Okt.2039	415.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.301.702,37	7.0	12307.0	652.0	30.Jan.2033	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.295.979,72	7.0	10881.0	324.0	20.Okt.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.294.269,20	7.0	10001.0	143.0	15.Jan.2027	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.282.690,43	7.0	319.0	351.0	17.März2029	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.278.907,07	7.0	9634.0	128.0	31.Okt.2026	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.272.713,26	7.0	7188.0	473.0	01.Sept.2030	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.272.512,15	7.0	1.0	324.0	15.Apr.2029	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.270.819,20	7.0	10465.0	456.0	20.Feb.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.269.086,37	7.0	8980.0	434.0	15.Feb.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.262.182,81	7.0	66.0	950.0	20.Sept.2035	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.258.905,25	7.0	6190.0	2037.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.258.235,72	7.0	11028.0	1277.0	15.Mai2041	260.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.252.753,64	7.0	47.0	2188.0	20.März2055	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.246.695,92	7.0	5117.0	1780.0	15.Nov.2050	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.231.360,75	7.0	11322.0	774.0	15.Feb.2034	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.227.030,86	7.0	10091.0	240.0	15.Feb.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.217.252,24	7.0	64.0	639.0	20.Dez.2031	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.216.956,04	7.0	11636.0	755.0	20.Feb.2034	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.200.079,63	7.0	11597.0	129.0	31.Okt.2026	130.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.196.967,25	7.0	8521.0	708.0	01.Sept.2033	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.191.529,66	7.0	5597.0	1714.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.184.335,73	6.0	10205.0	353.0	31.Mai2029	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.183.233,91	6.0	2416.0	372.0	15.Aug.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.161.065,27	6.0	7.0	137.0	10.Dez.2026	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.155.402,95	6.0	11084.0	330.0	25.Nov.2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.155.162,80	6.0	8256.0	1337.0	31.Okt.2040	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.153.751,22	6.0	5038.0	2668.0	15.Aug.2052	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.148.386,90	6.0	11712.0	304.0	24.Sept.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.147.854,16	6.0	64.0	564.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.138.686,21	6.0	9411.0	674.0	15.Mai2033	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.136.023,04	6.0	11096.0	296.0	15.Juli2028	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.129.687,02	6.0	6264.0	1603.0	15.Nov.2049	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.122.380,33	6.0	9294.0	1179.0	15.Mai2038	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.110.315,34	6.0	11327.0	161.0	25.Feb.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.099.191,36	6.0	8745.0	1211.0	15.Mai2043	388.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.087.991,52	6.0	10017.0	608.0	15.Sept.2031	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.084.213,84	6.0	6179.0	787.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.079.194,53	6.0	53.0	1427.0	20.Juni2040	40.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.077.699,13	6.0	28.0	138.0	22.Dez.2026	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.073.199,16	6.0	69.0	809.0	20.März2034	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.061.213,98	6.0	11747.0	279.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.057.941,15	6.0	13157.0	1008.0	01.Aug.2039	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.053.940,11	6.0	9737.0	154.0	15.Feb.2027	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.040.157,64	6.0	1698.0	2889.0	25.März2074	265.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.033.371,49	6.0	12191.0	920.0	30.Jan.2037	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.031.764,80	6.0	10068.0	388.0	31.Okt.2029	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.026.270,29	6.0	11769.0	621.0	15.Juli2032	325.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.014.956,22	6.0	2383.0	134.0	30.Nov.2026	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.004.018,53	6.0	1.0	964.0	15.Juni2042	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.003.308,43	6.0	497.0	713.0	14.Apr.2034	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.988.544,18	6.0	10572.0	1562.0	15.Aug.2046	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.986.824,97	6.0	10849.0	380.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.977.833,59	6.0	6847.0	1615.0	15.Mai2052	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.970.155,85	6.0	12194.0	285.0	01.Aug.2028	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.961.138,57	6.0	10282.0	889.0	30.Juli2035	185.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.943.446,91	6.0	8.0	1851.0	10.März2053	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.938.783,49	6.0	6130.0	167.0	15.Apr.2027	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.936.242,61	6.0	11288.0	874.0	15.Juli2035	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.931.535,11	6.0	1415.0	150.0	20.Jan.2027	237.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.917.525,93	6.0	67.0	292.0	20.Juni2028	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.912.076,87	6.0	2851.0	340.0	25.Apr.2029	575.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.908.977,55	6.0	323.0	327.0	17.Dez.2028	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.905.269,15	6.0	11424.0	1373.0	07.Dez.2049	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.904.253,62	6.0	12569.0	1017.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.898.294,84	6.0	9455.0	361.0	15.Mai2029	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.892.830,85	6.0	2249.0	1054.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.889.009,07	6.0	48.0	2095.0	20.März2053	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.887.191,45	6.0	70.0	760.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.866.922,54	6.0	9310.0	271.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.855.604,31	6.0	10054.0	221.0	15.Nov.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.854.368,27	6.0	1.0	722.0	15.Mai2036	825.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.847.295,87	5.0	2968.0	260.0	25.Juli2028	750.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.847.359,44	5.0	12044.0	258.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.841.272,79	5.0	7358.0	1395.0	25.Mai2040	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.840.663,02	5.0	11992.0	691.0	08.Juni2033	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.837.238,45	5.0	10403.0	462.0	31.Okt.2030	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.830.729,93	5.0	1468.0	776.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.829.603,44	5.0	1436.0	336.0	15.Jan.2029	237.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.823.557,81	5.0	6132.0	1626.0	01.Dez.2048	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.820.067,41	5.0	11323.0	279.0	15.Mai2028	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.817.192,93	5.0	10083.0	522.0	30.Juni2031	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.817.269,63	5.0	11576.0	840.0	30.Apr.2035	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.812.377,29	5.0	10593.0	1424.0	25.Mai2045	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.810.848,49	5.0	10425.0	1340.0	04.Juli2042	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.809.149,37	5.0	13012.0	796.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.799.167,45	5.0	12291.0	407.0	15.Dez.2029	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.795.874,55	5.0	13590.0	477.0	04.Jan.2031	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.794.684,08	5.0	11542.0	220.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.794.240,66	5.0	54.0	1347.0	20.Juni2039	30.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.793.646,13	5.0	5100.0	1868.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.781.385,64	5.0	11849.0	154.0	15.Feb.2027	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.774.817,34	5.0	10101.0	175.0	15.Mai2027	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.769.494,46	5.0	8697.0	2021.0	15.Aug.2053	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.761.376,10	5.0	13667.0	246.0	07.März2028	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.749.321,71	5.0	12017.0	749.0	12.März2034	338.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.744.263,01	5.0	68.0	148.0	01.Jan.2027	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.179,38	5.0	11363.0	802.0	25.Nov.2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.741.587,83	5.0	8841.0	2005.0	15.Jan.2054	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.735.115,81	5.0	5374.0	2471.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.732.607,75	5.0	67.0	243.0	20.Dez.2027	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.721.935,71	5.0	8091.0	1876.0	15.Aug.2048	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.718.506,54	5.0	7941.0	1558.0	15.Mai2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.718.188,35	5.0	5262.0	2256.0	22.Okt.2071	163.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.715.619,07	5.0	6725.0	168.0	21.Apr.2027	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.709.473,02	5.0	11502.0	149.0	15.Jan.2027	85.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.707.100,47	5.0	12409.0	1151.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.707.261,87	5.0	10146.0	657.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.696.568,68	5.0	43.0	1977.0	20.Juni2046	30.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.691.991,29	5.0	2079.0	214.0	25.Okt.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.685.015,66	5.0	6.0	1633.0	10.März2046	200.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.683.297,28	5.0	12967.0	126.0	22.Okt.2026	38.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.682.917,69	5.0	10898.0	506.0	31.Okt.2030	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.683.003,06	5.0	5400.0	1764.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.681.131,97	5.0	9879.0	189.0	30.Juni2027	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.678.315,92	5.0	11375.0	799.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.672.972,36	5.0	11495.0	1606.0	01.Okt.2054	430.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.669.322,10	5.0	13207.0	726.0	31.Juli2034	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.668.554,80	5.0	11728.0	678.0	20.Feb.2033	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.658.278,94	5.0	1.0	631.0	15.Feb.2034	663.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.651.389,13	5.0	1.0	992.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.649.454,41	5.0	71.0	425.0	20.Dez.2029	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.647.459,79	5.0	10476.0	737.0	15.Mai2033	130.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.644.762,81	5.0	11925.0	356.0	15.Apr.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.644.166,21	5.0	11766.0	267.0	13.Apr.2028	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.641.541,09	5.0	8027.0	1732.0	20.Feb.2047	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.636.499,44	5.0	9397.0	956.0	12.Okt.2035	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.633.043,20	5.0	11164.0	1269.0	22.Juni2042	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.630.674,13	5.0	8759.0	1188.0	15.Feb.2043	388.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.625.425,67	5.0	9849.0	678.0	22.Juni2032	35.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.619.850,58	5.0	11431.0	123.0	09.Okt.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.618.668,36	5.0	340.0	795.0	17.Juni2034	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.615.693,01	5.0	1501.0	751.0	25.Nov.2033	267.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.614.336,05	5.0	13370.0	193.0	27.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.607.891,18	5.0	56.0	1521.0	20.Sept.2042	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.607.560,70	5.0	11349.0	471.0	30.Juli2030	195.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.599.269,69	5.0	2463.0	463.0	30.Sept.2030	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.596.307,68	5.0	11397.0	785.0	15.Juli2034	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.593.845,19	5.0	1055.0	638.0	01.Juni2032	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.589.840,84	5.0	7646.0	1600.0	30.Apr.2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.583.853,94	5.0	58.0	1073.0	20.Juni2036	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.580.191,07	5.0	5701.0	521.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.579.934,80	5.0	58.0	1213.0	20.März2038	50.0
MXN	MXN CASH	Cash und/oder Derivate	1.575.042,03	5.0	535.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.570.767,78	5.0	10151.0	311.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	1.569.086,85	5.0	64.0	983.0	20.Dez.2035	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.568.396,48	5.0	9674.0	158.0	28.Feb.2027	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.557.665,06	5.0	7116.0	1258.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.557.736,97	5.0	10116.0	363.0	30.Juni2029	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.548.279,76	5.0	11239.0	294.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.547.106,82	5.0	9911.0	1936.0	30.Juli2066	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.544.159,07	5.0	437.0	2298.0	17.Juni2066	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.541.245,92	5.0	47.0	1928.0	20.Juni2047	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.539.370,44	5.0	12544.0	289.0	01.Sept.2028	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.539.383,84	5.0	11828.0	110.0	28.Aug.2026	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.537.382,24	5.0	55.0	1582.0	20.Juni2043	110.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.537.101,65	5.0	5222.0	2293.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.533.879,14	5.0	12578.0	696.0	01.Nov.2033	435.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.527.511,30	5.0	8211.0	1200.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.521.783,60	5.0	67.0	169.0	20.März2027	1.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.516.862,61	5.0	485.0	626.0	23.Nov.2034	775.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.514.322,37	5.0	53.0	1479.0	20.März2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.512.190,98	4.0	11030.0	1282.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.510.114,20	4.0	11400.0	1659.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.507.185,68	4.0	67.0	243.0	20.Dez.2027	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.504.548,56	4.0	11079.0	253.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.503.433,18	4.0	11200.0	374.0	15.Mai2029	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.498.097,44	4.0	7214.0	428.0	01.März2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.497.751,04	4.0	12712.0	1254.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.493.521,15	4.0	12983.0	1114.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.492.683,97	4.0	41.0	2202.0	20.Juni2050	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.492.468,10	4.0	57.0	1590.0	20.Dez.2043	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.485.273,17	4.0	8523.0	1512.0	15.Nov.2052	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.484.289,52	4.0	2328.0	892.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.478.480,95	4.0	64.0	540.0	20.Dez.2030	10.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.551,19	4.0	9270.0	1544.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.469.839,11	4.0	61.0	1566.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.465.597,16	4.0	71.0	584.0	20.Sept.2031	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.461.251,31	4.0	11363.0	206.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.461.491,22	4.0	59.0	1161.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.457.876,05	4.0	71.0	379.0	20.Juni2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.456.980,60	4.0	7.0	432.0	10.März2030	263.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.452.036,91	4.0	11483.0	1396.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.446.199,11	4.0	11927.0	1567.0	01.Okt.2053	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.443.119,28	4.0	8802.0	1157.0	25.Mai2038	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.441.761,91	4.0	10051.0	137.0	15.Dez.2026	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.436.285,91	4.0	2411.0	548.0	08.Okt.2031	380.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.433.651,96	4.0	11687.0	589.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.432.756,88	4.0	10723.0	487.0	01.Aug.2030	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.430.832,38	4.0	12250.0	1344.0	15.Feb.2045	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.428.380,02	4.0	13630.0	686.0	31.Jan.2034	463.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.421.275,97	4.0	2546.0	689.0	07.Nov.2033	464.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.420.562,66	4.0	9768.0	182.0	31.Mai2027	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.420.802,33	4.0	11572.0	700.0	25.Mai2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.417.940,01	4.0	10471.0	1644.0	22.Okt.2063	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.412.581,92	4.0	7252.0	1447.0	15.Feb.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.405.284,76	4.0	68.0	856.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.402.504,30	4.0	9975.0	575.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.399.121,05	4.0	69.0	722.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.396.490,40	4.0	64.0	615.0	20.Sept.2031	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.395.708,18	4.0	7.0	2028.0	10.März2055	263.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.392.318,43	4.0	15193.0	952.0	08.März2036	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.385.949,49	4.0	9330.0	262.0	31.März2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.380.202,52	4.0	1437.0	243.0	15.Jan.2028	264.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.379.656,15	4.0	7582.0	1166.0	01.Juni2041	400.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.378.229,20	4.0	10.0	442.0	01.Sept.2030	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.378.507,81	4.0	7530.0	1284.0	15.Mai2043	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.373.802,70	4.0	10733.0	405.0	15.Aug.2029	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.371.377,89	4.0	2513.0	1244.0	14.Aug.2043	429.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.361.533,25	4.0	2628.0	1191.0	15.Okt.2042	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.360.184,62	4.0	10760.0	1567.0	15.Jan.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.352.622,65	4.0	6580.0	599.0	01.Dez.2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.350.567,27	4.0	10030.0	323.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.343.196,26	4.0	10280.0	511.0	31.Mai2031	463.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.337.438,86	4.0	450.0	156.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.334.685,78	4.0	60.0	1077.0	20.Sept.2036	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.325.173,26	4.0	11687.0	359.0	12.Apr.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.323.525,30	4.0	10938.0	331.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.320.815,93	4.0	67.0	292.0	20.Juni2028	20.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.319.245,70	4.0	308.0	957.0	17.Dez.2035	159.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.311.787,91	4.0	10130.0	555.0	20.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.310.207,37	4.0	67.0	364.0	20.März2029	60.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.309.509,01	4.0	2568.0	151.0	25.Jan.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.303.301,36	4.0	10291.0	754.0	31.Juli2033	88.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.303.337,40	4.0	12344.0	327.0	01.Feb.2029	410.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.296.783,08	4.0	1486.0	648.0	01.Sept.2032	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.295.819,47	4.0	10442.0	1484.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.293.856,29	4.0	13741.0	597.0	25.Okt.2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.284.903,41	4.0	6770.0	1428.0	15.Feb.2046	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.282.835,66	4.0	403.0	735.0	13.Okt.2033	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.278.989,58	4.0	363.0	929.0	17.Juni2036	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.272.657,08	4.0	10565.0	514.0	18.Okt.2030	47.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.271.342,93	4.0	2679.0	716.0	25.Okt.2034	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.270.781,81	4.0	14241.0	1500.0	30.Apr.2042	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.265.947,08	4.0	7.0	694.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.264.628,96	4.0	66.0	906.0	20.März2035	120.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.263.583,12	4.0	8046.0	442.0	01.Apr.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.258.653,44	4.0	10222.0	294.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.252.399,16	4.0	56.0	1991.0	20.Sept.2054	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.249.583,92	4.0	1.0	697.0	15.Juli2035	675.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.245.562,71	4.0	513.0	150.0	04.März2027	550.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.245.192,42	4.0	439.0	815.0	13.Nov.2042	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.236.794,25	4.0	10077.0	572.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.236.294,44	4.0	60.0	1036.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.231.879,34	4.0	56.0	1282.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.229.894,11	4.0	67.0	268.0	20.März2028	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.228.756,03	4.0	12538.0	647.0	31.Jan.2033	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.222.250,65	4.0	2751.0	352.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.220.276,31	4.0	11824.0	370.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.219.530,24	4.0	10013.0	522.0	31.Juli2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.217.592,15	4.0	10553.0	1266.0	22.Jan.2045	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.217.328,51	4.0	11452.0	274.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.212.656,18	4.0	67.0	412.0	20.Sept.2029	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.209.128,77	4.0	5730.0	1854.0	31.Juli2051	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.208.059,93	4.0	11925.0	376.0	01.Aug.2029	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.203.736,21	4.0	6348.0	738.0	21.Mai2034	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.391,64	4.0	9730.0	545.0	30.Sept.2031	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.188.773,25	4.0	9910.0	239.0	31.Jan.2028	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.187.546,55	4.0	13284.0	966.0	07.Dez.2038	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.185.716,33	4.0	7022.0	1589.0	15.Aug.2052	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.185.055,17	4.0	7948.0	1535.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.175.880,34	3.0	10773.0	588.0	31.Juli2031	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.172.509,33	3.0	7.0	1900.0	10.März2052	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.167.109,83	3.0	13343.0	545.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.167.160,01	3.0	74.0	820.0	20.Sept.2034	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.167.192,21	3.0	67.0	243.0	20.Dez.2027	10.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.165.168,78	3.0	3001.0	274.0	12.Aug.2028	635.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.161.756,54	3.0	8.0	394.0	10.Dez.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.160.960,58	3.0	1.0	453.0	15.Feb.2031	650.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.161.042,97	3.0	414.0	465.0	15.Mai2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.160.505,67	3.0	6416.0	1743.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.160.066,83	3.0	11585.0	137.0	01.Dez.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.158.934,11	3.0	58.0	1647.0	20.Juni2045	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.150.839,87	3.0	948.0	268.0	26.Apr.2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.146.589,04	3.0	311.0	141.0	17.Dez.2026	213.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.146.734,57	3.0	1524.0	231.0	15.Nov.2027	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.145.410,72	3.0	11286.0	1250.0	25.Mai2042	360.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.144.043,95	3.0	8544.0	1239.0	15.Nov.2043	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.142.062,46	3.0	9333.0	1178.0	15.Aug.2043	438.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.135.232,79	3.0	1.0	878.0	15.Apr.2040	750.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.128.272,77	3.0	12629.0	314.0	22.Okt.2028	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.123.981,97	3.0	11774.0	571.0	15.Nov.2031	315.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.116.083,19	3.0	10282.0	502.0	30.Apr.2031	463.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.113.335,33	3.0	2392.0	1542.0	15.Juni2050	407.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.112.815,08	3.0	11620.0	757.0	10.März2034	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.111.980,85	3.0	56.0	1915.0	20.März2052	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.107.960,09	3.0	69.0	143.0	20.Dez.2026	210.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.104.949,49	3.0	8027.0	157.0	01.März2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.104.219,57	3.0	9791.0	434.0	30.Apr.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.101.899,95	3.0	40.0	2508.0	20.März2063	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.098.286,24	3.0	10971.0	355.0	15.Feb.2029	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.098.344,10	3.0	67.0	1287.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.097.791,25	3.0	68.0	1304.0	20.März2041	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.093.451,73	3.0	5511.0	642.0	21.Mai2032	125.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.087.227,73	3.0	13018.0	922.0	04.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.085.537,12	3.0	6519.0	2077.0	22.Juni2053	140.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.085.058,63	3.0	7.0	252.0	10.März2028	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.082.300,88	3.0	6588.0	734.0	21.Juni2034	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.081.730,32	3.0	11524.0	690.0	15.Feb.2033	230.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.081.826,27	3.0	11570.0	873.0	15.Sept.2035	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.080.270,09	3.0	7347.0	1929.0	01.März2050	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.074.814,71	3.0	11432.0	1085.0	15.Juli2039	320.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.071.311,83	3.0	11669.0	785.0	15.Sept.2034	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.635,14	3.0	2414.0	757.0	05.Juli2034	383.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.066.404,23	3.0	64.0	815.0	20.Dez.2033	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.063.820,12	3.0	7570.0	333.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.058.662,96	3.0	31.0	2896.0	20.März2060	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.058.108,60	3.0	49.0	1831.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.055.022,31	3.0	70.0	674.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.055.024,45	3.0	11820.0	231.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.052.327,43	3.0	12206.0	450.0	15.Juni2030	370.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.048.322,42	3.0	2441.0	305.0	31.Okt.2028	437.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.045.718,03	3.0	8215.0	2027.0	01.März2067	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.044.735,33	3.0	1426.0	218.0	15.Okt.2027	244.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.030.126,95	3.0	11395.0	175.0	20.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.020.904,93	3.0	9992.0	554.0	30.Nov.2031	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.020.951,79	3.0	3470.0	1774.0	21.Juni2051	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.014.959,48	3.0	6.0	1316.0	10.Sept.2040	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.012.668,34	3.0	310.0	427.0	17.Dez.2029	160.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.012.287,78	3.0	2998.0	826.0	12.Aug.2039	760.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.009.767,45	3.0	10304.0	554.0	15.Feb.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.008.327,63	3.0	11429.0	1108.0	27.Feb.2040	375.0
JPY	JPY CASH	Cash und/oder Derivate	1.007.612,64	3.0	68.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.005.228,00	3.0	41.0	2213.0	20.Sept.2050	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.004.340,85	3.0	10000.0	225.0	30.Nov.2027	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	995.710,53	3.0	1462.0	375.0	15.Juni2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	994.301,21	3.0	10959.0	393.0	30.Juli2029	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	993.764,78	3.0	13259.0	1057.0	30.Juli2040	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	992.923,85	3.0	10232.0	1491.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	991.219,70	3.0	69.0	833.0	20.Juni2034	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	990.249,48	3.0	67.0	365.0	20.März2029	40.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	989.521,89	3.0	11919.0	247.0	07.Feb.2028	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	988.347,61	3.0	1.0	569.0	15.Feb.2033	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	987.119,01	3.0	11648.0	246.0	01.Feb.2028	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	984.793,10	3.0	2611.0	900.0	07.Apr.2037	476.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	984.732,07	3.0	11750.0	163.0	11.März2027	220.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	982.671,84	3.0	968.0	744.0	13.Apr.2034	363.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	964.813,03	3.0	39.0	2478.0	20.März2057	90.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	964.127,22	3.0	64.0	1429.0	20.Sept.2042	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	963.464,72	3.0	487.0	733.0	18.Nov.2038	850.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	963.210,19	3.0	11398.0	655.0	31.Okt.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	957.150,73	3.0	8655.0	1109.0	30.Juli2037	85.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	950.049,30	3.0	2555.0	1045.0	15.Sept.2039	447.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	948.725,28	3.0	9575.0	335.0	15.Feb.2029	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	944.871,16	3.0	13683.0	752.0	04.Juli2034	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	943.875,36	3.0	438.0	670.0	03.März2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	937.032,28	3.0	7608.0	1486.0	30.Juli2042	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	937.322,77	3.0	12220.0	279.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	935.816,33	3.0	12133.0	170.0	14.Apr.2027	413.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	935.007,10	3.0	11.0	974.0	01.Okt.2040	620.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	928.923,26	3.0	2436.0	808.0	24.Feb.2038	790.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	927.573,01	3.0	11576.0	785.0	22.Juni2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	923.538,05	3.0	7000.0	1519.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	922.250,93	3.0	67.0	268.0	20.März2028	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	913.757,12	3.0	7189.0	1481.0	15.Feb.2049	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	910.119,54	3.0	1385.0	880.0	15.Feb.2035	161.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	907.304,31	3.0	71.0	400.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	905.981,37	3.0	53.0	1459.0	20.Dez.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	904.488,53	3.0	12640.0	660.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	904.075,75	3.0	9980.0	1497.0	31.Okt.2046	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	903.962,16	3.0	4803.0	2075.0	22.Okt.2050	63.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	895.972,35	3.0	2523.0	639.0	30.Apr.2032	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	892.645,52	3.0	366.0	1000.0	17.Juni2037	339.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	892.026,76	3.0	10077.0	129.0	15.Nov.2026	463.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	891.304,08	3.0	5224.0	624.0	15.Mai2032	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	890.401,42	3.0	11539.0	857.0	15.Juni2035	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	888.046,40	3.0	8097.0	1210.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	887.786,85	3.0	68.0	433.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	884.464,96	3.0	45.0	2027.0	20.Juni2048	70.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	882.472,36	3.0	2542.0	392.0	25.Okt.2029	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	879.525,52	3.0	509.0	455.0	29.Mai2031	775.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	878.800,35	3.0	40.0	2264.0	20.Dez.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	876.673,73	3.0	70.0	742.0	20.Juni2033	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	876.392,14	3.0	2650.0	772.0	25.Okt.2035	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	875.041,97	3.0	9612.0	144.0	31.Dez.2026	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.076,48	3.0	12029.0	345.0	31.Jan.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	872.055,88	3.0	12457.0	421.0	15.Feb.2030	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	868.954,85	3.0	10541.0	1761.0	20.Okt.2053	315.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	868.557,70	3.0	499.0	449.0	30.Sept.2030	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	865.163,11	3.0	6247.0	450.0	21.Mai2030	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	863.511,45	3.0	11323.0	1108.0	28.Jan.2040	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	860.814,60	3.0	6521.0	830.0	21.Dez.2035	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	856.822,02	3.0	8061.0	289.0	01.Aug.2028	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	856.498,07	3.0	10116.0	1768.0	22.Juni2054	330.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	855.472,04	3.0	12744.0	301.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	853.733,38	3.0	69.0	1203.0	20.Sept.2039	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	850.287,30	3.0	13394.0	1426.0	31.Jan.2056	538.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	849.283,40	3.0	9627.0	119.0	30.Sept.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	849.073,17	3.0	46.0	1977.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	848.824,18	3.0	47.0	1941.0	20.Sept.2047	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	848.434,39	3.0	6959.0	1457.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	845.342,61	3.0	50.0	2086.0	20.Dez.2053	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	834.541,55	2.0	11876.0	393.0	01.Okt.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	832.472,76	2.0	9998.0	546.0	31.Okt.2031	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	831.769,22	2.0	7.0	552.0	10.Juni2031	200.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	830.308,64	2.0	10373.0	575.0	18.Juni2031	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	828.118,44	2.0	12084.0	1013.0	25.Okt.2038	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	826.237,04	2.0	7067.0	2244.0	22.Juni2066	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	820.482,44	2.0	8470.0	1577.0	01.März2046	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	811.239,53	2.0	11942.0	804.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	809.703,68	2.0	53.0	1394.0	20.Dez.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	804.575,15	2.0	6365.0	273.0	21.Mai2028	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	802.890,62	2.0	6939.0	1481.0	15.Nov.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	802.454,06	2.0	10158.0	602.0	15.Aug.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	801.424,85	2.0	6362.0	524.0	01.Dez.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	796.903,82	2.0	12158.0	365.0	31.Mai2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	796.697,04	2.0	11611.0	1293.0	07.Dez.2046	425.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	793.059,46	2.0	2704.0	1421.0	31.März2047	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	791.294,74	2.0	11650.0	410.0	15.Nov.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	789.322,92	2.0	9408.0	1790.0	25.Mai2054	300.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	788.790,29	2.0	11905.0	539.0	30.Juli2031	310.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	786.625,64	2.0	497.0	643.0	24.Mai2035	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	778.969,46	2.0	11502.0	1124.0	01.Okt.2040	385.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	773.950,48	2.0	318.0	603.0	17.Dez.2031	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	774.186,13	2.0	6.0	2727.0	10.Sept.2068	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	772.774,39	2.0	10053.0	208.0	30.Sept.2027	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	772.875,57	2.0	10437.0	1772.0	22.Juni2055	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	772.340,37	2.0	6108.0	1599.0	15.Aug.2049	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	772.199,84	2.0	6426.0	317.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	770.137,61	2.0	65.0	1386.0	20.März2042	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	769.611,63	2.0	2535.0	671.0	30.Aug.2033	458.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	767.990,02	2.0	6.0	1815.0	10.März2049	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	767.480,19	2.0	6838.0	1623.0	22.Juli2047	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	766.946,38	2.0	11106.0	264.0	15.März2028	25.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	761.888,26	2.0	1951.0	1624.0	22.Okt.2048	408.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	761.790,34	2.0	9292.0	1521.0	01.März2047	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	757.142,22	2.0	7.0	325.0	10.Dez.2028	238.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	755.945,10	2.0	938.0	576.0	12.Mai2031	13.0
AUD	AUD CASH	Cash und/oder Derivate	754.417,41	2.0	6573.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	753.606,21	2.0	5743.0	845.0	21.Juni2035	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	751.984,93	2.0	11689.0	359.0	12.Apr.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	747.302,30	2.0	4972.0	2611.0	15.Jan.2052	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	743.855,98	2.0	2284.0	631.0	31.Juli2034	710.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	739.663,85	2.0	7386.0	294.0	01.Sept.2028	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	736.275,80	2.0	487.0	564.0	26.Mai2033	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	736.323,77	2.0	7.0	1107.0	10.Sept.2038	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	735.858,04	2.0	5936.0	1685.0	15.Feb.2052	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	735.161,70	2.0	11688.0	708.0	22.Juni2033	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	734.839,91	2.0	11527.0	126.0	20.Okt.2026	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	734.396,30	2.0	7892.0	1183.0	01.Juli2039	238.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	733.061,38	2.0	1517.0	906.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	732.338,03	2.0	54.0	1403.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	729.030,09	2.0	66.0	887.0	20.Dez.2034	120.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	721.842,98	2.0	12481.0	970.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	721.394,20	2.0	67.0	411.0	20.Sept.2029	70.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	721.325,77	2.0	1.0	1142.0	15.Dez.2049	688.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	720.490,33	2.0	11843.0	395.0	11.Okt.2029	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	718.835,24	2.0	6815.0	2608.0	20.Sept.2117	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	716.258,50	2.0	7.0	340.0	10.März2029	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	714.023,71	2.0	7122.0	368.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	713.263,37	2.0	10325.0	612.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	710.301,44	2.0	67.0	341.0	20.Dez.2028	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	704.364,23	2.0	12817.0	923.0	15.Jan.2037	400.0
RON	RON CASH	Cash und/oder Derivate	703.400,72	2.0	2301.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	700.197,46	2.0	47.0	1986.0	20.Sept.2048	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	699.441,17	2.0	11090.0	312.0	15.Sept.2028	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	696.842,95	2.0	7784.0	1364.0	22.Okt.2041	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	695.694,67	2.0	10200.0	586.0	01.Aug.2031	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	694.614,19	2.0	11127.0	715.0	30.Juli2033	235.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	694.081,44	2.0	7139.0	278.0	01.Juni2028	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	692.530,75	2.0	53.0	1448.0	20.Sept.2040	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	691.099,42	2.0	14028.0	1206.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	687.511,88	2.0	6993.0	698.0	01.Juni2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	685.302,47	2.0	11804.0	691.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	684.965,44	2.0	57.0	1973.0	20.Juni2054	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	683.305,09	2.0	11789.0	185.0	31.Mai2027	250.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	682.378,56	2.0	2900.0	714.0	12.Aug.2035	685.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	681.993,69	2.0	5165.0	1205.0	21.Mai2041	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	681.051,03	2.0	66.0	826.0	20.März2034	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	679.510,23	2.0	2701.0	432.0	25.Juli2030	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	678.155,17	2.0	11822.0	218.0	15.Okt.2027	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	676.882,83	2.0	7.0	185.0	10.Juni2027	325.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	673.751,28	2.0	7297.0	1416.0	22.Juni2040	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	673.015,55	2.0	12218.0	476.0	20.Okt.2030	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	669.891,81	2.0	347.0	1931.0	17.Juni2052	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	668.701,68	2.0	71.0	471.0	20.Juni2030	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	665.581,58	2.0	10840.0	348.0	15.Jan.2029	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	664.763,32	2.0	10387.0	496.0	15.Juli2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	664.621,26	2.0	7.0	863.0	10.Juni2035	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	660.898,98	2.0	7267.0	1857.0	22.Juli2065	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	659.413,15	2.0	533.0	298.0	01.März2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	658.926,56	2.0	12475.0	1010.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	658.173,29	2.0	33.0	2802.0	20.März2061	70.0
SEK	SEK CASH	Cash und/oder Derivate	656.472,72	2.0	1048.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	655.841,52	2.0	10340.0	1449.0	22.Juli2052	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	655.320,58	2.0	10549.0	558.0	15.Apr.2031	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	651.586,07	2.0	10071.0	121.0	15.Okt.2026	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	651.822,46	2.0	7.0	514.0	10.Dez.2030	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	649.902,07	2.0	12526.0	915.0	31.Jan.2037	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	648.834,49	2.0	52.0	1547.0	20.Dez.2041	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	642.533,65	2.0	7.0	470.0	10.Juni2030	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	642.173,03	2.0	6877.0	1854.0	01.Dez.2057	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	642.064,77	2.0	11186.0	233.0	15.Nov.2027	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	640.790,79	2.0	12737.0	685.0	27.Juni2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	638.115,95	2.0	60.0	1140.0	20.Juni2037	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	637.178,16	2.0	11569.0	377.0	15.Juni2029	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	635.988,52	2.0	9895.0	440.0	31.Mai2030	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	636.028,70	2.0	2885.0	1507.0	15.Mai2052	536.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	633.180,64	2.0	66.0	293.0	20.Juni2028	10.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	632.455,18	2.0	10336.0	732.0	22.Apr.2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	631.656,93	2.0	11235.0	290.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	628.990,72	2.0	11200.0	667.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	626.173,06	2.0	54.0	1522.0	20.März2042	80.0
TBOND	TREASURY BOND	Schuldverschreibungen	621.774,78	2.0	8044.0	1286.0	15.Mai2044	338.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	620.844,00	2.0	6757.0	646.0	21.Apr.2033	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	619.807,67	2.0	2374.0	474.0	15.Okt.2030	346.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	618.727,06	2.0	67.0	341.0	20.Dez.2028	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	616.692,69	2.0	1.0	456.0	15.Mai2031	875.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	615.724,51	2.0	8484.0	1185.0	31.Jan.2039	113.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	613.689,73	2.0	2881.0	637.0	25.Okt.2033	600.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	613.813,24	2.0	1.0	611.0	15.März2034	838.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	613.469,27	2.0	8119.0	1364.0	15.Jan.2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	609.961,64	2.0	6911.0	664.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	609.432,59	2.0	9455.0	1606.0	31.Okt.2048	270.0
CNY	CNY CASH	Cash und/oder Derivate	607.466,68	2.0	1394.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	604.343,48	2.0	2258.0	401.0	29.Juli2030	685.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	603.840,19	2.0	852.0	580.0	17.Sept.2031	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	598.052,49	2.0	8048.0	1462.0	11.Apr.2042	115.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	598.143,59	2.0	9055.0	950.0	15.Mai2035	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	596.155,99	2.0	8370.0	1244.0	15.Feb.2044	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	595.828,05	2.0	497.0	2059.0	17.Juni2061	485.0
TBOND	TREASURY BOND	Schuldverschreibungen	595.461,28	2.0	9386.0	1084.0	15.Nov.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	593.045,20	2.0	11594.0	177.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	592.925,21	2.0	9502.0	959.0	01.März2036	145.0
CHF	CHF CASH	Cash und/oder Derivate	592.447,37	2.0	12557.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	588.693,35	2.0	11812.0	398.0	22.Okt.2029	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	588.176,92	2.0	10373.0	489.0	22.Juni2030	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	586.379,84	2.0	5622.0	674.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	585.906,00	2.0	44.0	2166.0	20.März2052	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	583.363,93	2.0	7530.0	1338.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	577.529,53	2.0	48.0	1904.0	20.März2047	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	575.535,65	2.0	7561.0	1895.0	31.Okt.2052	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	575.710,15	2.0	8304.0	906.0	01.Juni2037	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	572.475,39	2.0	4918.0	1427.0	21.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	570.491,68	2.0	45.0	1941.0	20.Sept.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	570.804,69	2.0	47.0	2098.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	570.088,50	2.0	36.0	2649.0	20.März2062	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	569.124,74	2.0	55.0	1313.0	20.März2039	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	565.381,38	2.0	11971.0	1306.0	04.Juli2042	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	562.909,05	2.0	2249.0	253.0	26.Apr.2028	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	559.132,41	2.0	10620.0	1123.0	22.Apr.2039	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	558.399,10	2.0	10980.0	1742.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	557.510,30	2.0	62.0	1546.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	557.104,21	2.0	11039.0	724.0	01.Sept.2033	245.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	555.159,26	2.0	13017.0	1992.0	22.Mai2047	88.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	554.460,06	2.0	7826.0	1932.0	15.Mai2050	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	552.705,72	2.0	7448.0	380.0	01.Sept.2029	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	550.798,77	2.0	11736.0	567.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	547.294,92	2.0	12096.0	758.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	547.488,50	2.0	12370.0	480.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	540.643,35	2.0	7709.0	1303.0	15.Aug.2044	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	540.207,45	2.0	8412.0	1806.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	539.077,71	2.0	66.0	342.0	20.Dez.2028	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	537.976,50	2.0	6108.0	1884.0	22.Juli2057	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	537.631,89	2.0	8.0	1842.0	10.Sept.2052	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	533.836,75	2.0	9364.0	192.0	30.Juni2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	533.772,05	2.0	10104.0	1868.0	15.Apr.2055	295.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	531.545,81	2.0	11707.0	1367.0	15.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	530.561,59	2.0	9967.0	398.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	527.562,25	2.0	10030.0	500.0	31.März2031	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	526.533,20	2.0	18464.0	2960.0	25.Juni2064	200.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	524.897,20	2.0	2173.0	1688.0	29.Nov.2052	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	521.847,86	2.0	7445.0	1867.0	22.Juni2050	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	517.412,66	2.0	9849.0	425.0	31.März2030	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	515.662,51	2.0	73.0	865.0	20.März2035	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	515.308,07	2.0	9291.0	337.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	512.679,85	2.0	59.0	1185.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	512.275,17	2.0	6394.0	1481.0	15.Aug.2046	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	511.223,35	2.0	7174.0	797.0	01.Dez.2034	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	508.408,14	2.0	7128.0	160.0	01.März2027	125.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	506.606,92	2.0	1018.0	279.0	12.Mai2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	506.750,87	2.0	10652.0	1133.0	01.März2040	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	506.874,83	2.0	6.0	1678.0	10.März2047	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	505.980,10	2.0	7161.0	112.0	01.Sept.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	504.463,15	2.0	47.0	1964.0	20.Dez.2047	80.0
PLN	PLN CASH	Cash und/oder Derivate	502.135,06	1.0	2743.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	502.075,90	1.0	7.0	207.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	498.065,41	1.0	11776.0	426.0	31.Jan.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	494.243,53	1.0	7406.0	1457.0	15.Mai2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	491.860,70	1.0	9577.0	1056.0	15.Mai2040	438.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	492.074,53	1.0	531.0	364.0	28.Feb.2030	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	491.314,85	1.0	10453.0	504.0	15.Aug.2030	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	490.141,21	1.0	1.0	410.0	15.Juli2030	650.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	486.845,16	1.0	8.0	713.0	10.Dez.2033	413.0
NZD	NZD CASH	Cash und/oder Derivate	486.543,93	1.0	6004.0	0.0	nan	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	484.303,80	1.0	11804.0	115.0	17.Sept.2026	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	483.266,88	1.0	56.0	1709.0	20.Dez.2045	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	480.733,73	1.0	12203.0	1226.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	480.841,72	1.0	8714.0	2022.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	480.253,40	1.0	59.0	1973.0	20.Dez.2054	230.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	479.839,44	1.0	3404.0	1107.0	31.Jan.2042	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	478.134,33	1.0	9805.0	410.0	31.Jan.2030	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	476.038,63	1.0	5217.0	547.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	473.088,18	1.0	58.0	1629.0	20.Dez.2044	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	471.786,54	1.0	10142.0	613.0	17.Okt.2031	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	469.007,33	1.0	9.0	2545.0	10.Sept.2072	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	468.314,06	1.0	6748.0	1451.0	15.Mai2046	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	467.709,24	1.0	2989.0	208.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	467.897,09	1.0	72.0	515.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	466.592,65	1.0	8745.0	1294.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	464.811,88	1.0	65.0	2019.0	20.März2065	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	462.216,64	1.0	56.0	1685.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	458.936,59	1.0	53.0	1369.0	20.Sept.2039	30.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	458.276,33	1.0	5380.0	2234.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	457.932,54	1.0	11413.0	214.0	15.Sept.2027	95.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	455.607,66	1.0	11981.0	2763.0	24.Mai2055	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	454.996,75	1.0	52.0	2036.0	20.März2054	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	450.034,93	1.0	8654.0	1070.0	15.Mai2036	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	449.087,64	1.0	7316.0	1435.0	15.Mai2047	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	448.987,27	1.0	8.0	614.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	447.825,49	1.0	46.0	1940.0	20.Dez.2046	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	446.848,10	1.0	5948.0	1847.0	31.Juli2053	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	444.956,68	1.0	10253.0	957.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	441.460,25	1.0	9854.0	621.0	22.Okt.2031	0.0
DKK	DKK CASH	Cash und/oder Derivate	438.720,31	1.0	1567.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	436.780,62	1.0	331.0	861.0	17.März2035	241.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	436.426,88	1.0	349.0	703.0	17.Juni2033	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	434.598,79	1.0	11652.0	1370.0	30.Apr.2046	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	433.583,16	1.0	71.0	608.0	20.Dez.2031	180.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	433.177,25	1.0	3886.0	1283.0	15.Mai2041	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	432.588,65	1.0	11031.0	788.0	18.Apr.2034	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	431.896,01	1.0	11081.0	1405.0	20.Juni2044	315.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	430.512,68	1.0	10989.0	542.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	429.778,07	1.0	9995.0	652.0	15.Feb.2032	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	428.552,13	1.0	10412.0	634.0	20.Feb.2032	90.0
CAD	CAD CASH	Cash und/oder Derivate	427.845,35	1.0	7301.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	427.195,54	1.0	2363.0	398.0	29.Apr.2030	800.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	425.796,66	1.0	6100.0	2343.0	25.Mai2066	175.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	425.218,81	1.0	1545.0	749.0	15.Nov.2033	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	425.270,38	1.0	5866.0	351.0	20.Apr.2029	300.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	423.467,60	1.0	26.0	592.0	24.Nov.2032	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	422.725,16	1.0	39.0	2254.0	20.März2050	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	421.976,68	1.0	2461.0	346.0	30.Apr.2029	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	421.341,19	1.0	41.0	2232.0	20.Juni2051	70.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	421.490,10	1.0	7348.0	127.0	01.Nov.2026	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	418.515,30	1.0	11513.0	798.0	20.Okt.2034	288.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	418.426,65	1.0	9482.0	1966.0	01.Juni2054	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	418.450,28	1.0	7.0	1988.0	10.Sept.2054	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	417.695,76	1.0	10176.0	658.0	01.Juni2032	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	414.154,71	1.0	7227.0	725.0	01.Dez.2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	412.407,74	1.0	8489.0	1696.0	01.Sept.2050	245.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	407.329,71	1.0	438.0	1365.0	29.Juni2044	467.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	406.518,60	1.0	10163.0	602.0	15.Aug.2031	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	406.285,82	1.0	502.0	307.0	12.Dez.2028	550.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	403.706,24	1.0	5811.0	846.0	15.Mai2036	425.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	403.488,71	1.0	2413.0	926.0	12.Aug.2040	535.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	403.612,16	1.0	7.0	1350.0	10.Dez.2042	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	399.668,16	1.0	10789.0	649.0	18.Juni2032	175.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	399.608,49	1.0	10630.0	1851.0	18.Okt.2055	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	398.498,65	1.0	11162.0	226.0	22.Okt.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	397.544,98	1.0	11507.0	708.0	15.Juli2033	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	396.568,47	1.0	1443.0	310.0	15.Okt.2028	255.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	394.920,61	1.0	60.0	1579.0	20.Sept.2044	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	394.279,56	1.0	1.0	534.0	15.Apr.2032	638.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	394.430,39	1.0	2501.0	805.0	31.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	393.694,48	1.0	9806.0	535.0	31.Aug.2031	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	393.175,37	1.0	8697.0	1071.0	01.März2037	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	392.397,97	1.0	60.0	1560.0	20.März2044	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	390.756,40	1.0	36.0	2582.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	390.215,80	1.0	40.0	2198.0	20.Juni2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	388.192,51	1.0	7056.0	1420.0	01.Dez.2045	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	387.299,24	1.0	1.0	529.0	15.Juni2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	385.974,99	1.0	5989.0	779.0	15.Mai2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.893,27	1.0	9980.0	567.0	29.Feb.2032	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	382.585,25	1.0	1008.0	764.0	11.Nov.2033	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	381.064,20	1.0	6.0	1004.0	10.Sept.2036	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	380.545,27	1.0	2308.0	119.0	28.Okt.2026	720.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	378.831,86	1.0	9901.0	263.0	30.Apr.2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	377.853,10	1.0	354.0	619.0	25.Juni2032	377.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	377.988,91	1.0	11738.0	615.0	22.Apr.2032	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.454,26	1.0	10117.0	678.0	15.Juli2032	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	375.988,16	1.0	7300.0	205.0	01.Sept.2027	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	374.344,70	1.0	10381.0	518.0	18.Okt.2030	20.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	373.899,30	1.0	997.0	422.0	12.Nov.2029	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	373.537,60	1.0	9609.0	1032.0	15.Nov.2039	438.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	373.404,40	1.0	2546.0	1154.0	30.Sept.2041	442.0
TBOND	TREASURY BOND	Schuldverschreibungen	372.594,40	1.0	9486.0	1100.0	15.Mai2041	438.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	372.743,99	1.0	11858.0	737.0	13.Feb.2034	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	371.159,62	1.0	7.0	1487.0	10.Dez.2044	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	370.431,03	1.0	507.0	335.0	29.März2029	575.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	369.890,95	1.0	2484.0	1298.0	16.Mai2044	418.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	367.843,76	1.0	61.0	1803.0	20.März2050	220.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	365.807,57	1.0	14055.0	564.0	22.Juni2031	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	362.270,16	1.0	6730.0	633.0	01.Juni2032	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	357.482,16	1.0	528.0	105.0	03.Sept.2026	700.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	356.533,69	1.0	2978.0	798.0	30.März2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	354.089,87	1.0	40.0	2215.0	20.Sept.2049	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	354.242,47	1.0	10880.0	647.0	16.Juli2032	165.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	354.249,00	1.0	322.0	412.0	17.Nov.2029	250.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	350.986,25	1.0	2554.0	663.0	15.Juni2033	472.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	350.802,49	1.0	18.0	1113.0	25.Apr.2041	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	350.472,30	1.0	2370.0	211.0	30.Sept.2027	342.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	349.446,34	1.0	9860.0	489.0	31.Dez.2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	348.932,04	1.0	12003.0	534.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	346.346,26	1.0	11526.0	855.0	22.Juni2035	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	346.065,06	1.0	11750.0	495.0	15.Nov.2030	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	346.116,64	1.0	1.0	271.0	15.Aug.2028	638.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	344.385,47	1.0	4704.0	2009.0	01.Dez.2053	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	343.857,29	1.0	9922.0	1060.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	342.893,92	1.0	63.0	1471.0	20.März2043	180.0
NOK	NOK CASH	Cash und/oder Derivate	339.505,31	1.0	988.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	337.799,98	1.0	8089.0	636.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	337.077,62	1.0	41.0	2210.0	20.März2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	336.599,75	1.0	11084.0	1007.0	01.März2038	325.0
KRW	KRW CASH	Cash und/oder Derivate	336.196,80	1.0	7.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	335.783,00	1.0	11947.0	366.0	23.Mai2029	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	335.953,21	1.0	8.0	566.0	10.Dez.2031	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	335.205,66	1.0	10689.0	1054.0	01.Sept.2038	295.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	332.503,98	1.0	11760.0	710.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	331.547,00	1.0	7.0	373.0	10.Juni2029	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.114,76	1.0	8.0	763.0	10.Juni2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	329.736,99	1.0	7761.0	1821.0	01.Sept.2052	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	328.605,12	1.0	11297.0	257.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	327.724,56	1.0	58.0	1240.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	325.563,42	1.0	54.0	1973.0	20.März2053	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	323.805,46	1.0	10737.0	1755.0	25.Mai2056	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	321.484,72	1.0	10886.0	1765.0	14.Apr.2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	320.945,77	1.0	9998.0	1052.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	319.094,61	1.0	7.0	1673.0	10.März2048	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	318.615,52	1.0	6075.0	1695.0	31.Jan.2046	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.543,08	1.0	8.0	2741.0	10.Sept.2074	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	315.749,81	1.0	12595.0	682.0	15.Juni2033	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	314.768,53	1.0	10710.0	667.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	314.882,17	1.0	313.0	268.0	17.Apr.2028	205.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	312.220,90	1.0	12397.0	555.0	30.Okt.2031	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.798,20	1.0	2368.0	1122.0	22.Mai2040	376.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	311.225,13	1.0	2650.0	969.0	08.Juni2038	489.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	311.414,70	1.0	2768.0	400.0	25.Jan.2030	500.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	311.124,36	1.0	444.0	825.0	30.Mai2035	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	310.028,78	1.0	53.0	2016.0	20.Sept.2053	180.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	309.305,68	1.0	3078.0	596.0	12.Aug.2033	730.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	309.105,85	1.0	7.0	113.0	10.Sept.2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.624,49	1.0	9.0	1833.0	10.Sept.2053	363.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	307.864,82	1.0	2625.0	453.0	31.März2030	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	307.034,83	1.0	7836.0	964.0	01.Aug.2036	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	305.104,39	1.0	12598.0	940.0	15.Apr.2037	410.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	303.324,72	1.0	10001.0	446.0	31.Juli2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	302.003,74	1.0	6149.0	2179.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	300.568,26	1.0	32.0	2832.0	20.März2059	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	300.195,50	1.0	28.0	249.0	23.März2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	299.414,63	1.0	9861.0	1021.0	15.Feb.2040	463.0
HUF	HUF CASH	Cash und/oder Derivate	298.903,98	1.0	29.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	296.730,82	1.0	384.0	866.0	12.Dez.2037	426.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.821,71	1.0	10097.0	588.0	01.Juli2031	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	292.503,13	1.0	5804.0	1436.0	15.Mai2054	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	291.431,49	1.0	312.0	448.0	17.März2030	166.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	291.329,71	1.0	364.0	1675.0	17.Juni2050	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	290.814,97	1.0	1.0	825.0	15.Apr.2039	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	289.729,07	1.0	2267.0	526.0	15.Apr.2031	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	289.497,73	1.0	2432.0	367.0	09.Juli2029	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	284.325,58	1.0	1165.0	1101.0	30.März2039	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	284.254,15	1.0	11322.0	215.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	282.755,75	1.0	11712.0	447.0	15.Apr.2030	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.510,05	1.0	11686.0	456.0	15.Mai2030	240.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	280.788,81	1.0	1363.0	628.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	279.052,76	1.0	7.0	295.0	10.Sept.2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.848,50	1.0	8.0	721.0	10.Dez.2033	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	276.813,34	1.0	48.0	2072.0	20.Sept.2052	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	274.799,50	1.0	45.0	2176.0	20.Juni2053	120.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	272.144,34	1.0	889.0	629.0	18.Mai2032	213.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	270.995,78	1.0	9860.0	707.0	18.Okt.2032	35.0
TBOND	TREASURY BOND	Schuldverschreibungen	268.449,55	1.0	7336.0	1412.0	15.Feb.2047	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	265.723,27	1.0	11782.0	773.0	15.Juni2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	264.410,55	1.0	7758.0	129.0	01.Nov.2026	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	264.016,89	1.0	3090.0	122.0	30.Okt.2026	625.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	262.474,22	1.0	9710.0	1122.0	22.Juni2038	190.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	261.707,06	1.0	2713.0	180.0	25.Mai2027	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	261.768,84	1.0	364.0	1072.0	17.Juni2038	330.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	261.109,06	1.0	6175.0	430.0	15.Mai2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	260.493,57	1.0	7065.0	1645.0	15.Apr.2043	50.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	260.000,00	1.0	10000.0	0.0	31.Dez.2049	433.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	259.908,70	1.0	10074.0	594.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	260.034,59	1.0	8967.0	971.0	15.Mai2035	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	259.221,54	1.0	8423.0	1091.0	20.Okt.2036	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	257.625,95	1.0	6086.0	1865.0	22.Okt.2054	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	256.648,70	1.0	8203.0	839.0	01.März2035	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	255.481,51	1.0	431.0	1923.0	17.Juni2055	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	254.831,98	1.0	13769.0	1621.0	28.Juni2043	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	254.421,32	1.0	9846.0	1629.0	25.Juni2049	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	253.162,55	1.0	8.0	1308.0	10.Sept.2042	325.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	252.519,83	1.0	1361.0	628.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	251.973,77	1.0	6.0	1353.0	10.Sept.2041	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	250.845,85	1.0	2229.0	332.0	25.Apr.2029	630.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	248.351,60	1.0	536.0	226.0	02.März2028	850.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	248.614,02	1.0	6036.0	721.0	21.Nov.2033	300.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	247.730,49	1.0	11675.0	759.0	01.März2034	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	245.398,04	1.0	410.0	2386.0	17.Juni2067	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	243.997,55	1.0	44.0	2063.0	20.Dez.2048	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	243.887,70	1.0	2482.0	1626.0	23.März2054	428.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	242.413,66	1.0	12641.0	668.0	13.Apr.2033	413.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	242.052,00	1.0	12100.0	1895.0	28.Juni2045	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	242.090,16	1.0	60.0	1953.0	20.März2055	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	242.178,97	1.0	7429.0	248.0	01.März2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	238.885,32	1.0	7.0	386.0	10.Sept.2029	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	237.121,70	1.0	1.0	770.0	15.Juni2036	625.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.630,08	1.0	917.0	391.0	06.Sept.2029	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	236.851,46	1.0	349.0	363.0	22.Juni2029	488.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	234.234,61	1.0	10.0	1311.0	15.Juli2050	510.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	233.247,89	1.0	1.0	835.0	15.Juni2038	713.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	231.030,54	1.0	12279.0	669.0	11.März2033	363.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	229.316,51	1.0	7640.0	565.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	228.895,79	1.0	67.0	169.0	20.März2027	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.642,52	1.0	11287.0	1177.0	31.Jan.2041	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	227.865,08	1.0	8436.0	1053.0	15.Apr.2036	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	226.754,31	1.0	11304.0	368.0	30.Apr.2029	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	226.239,34	1.0	12011.0	737.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	223.998,59	1.0	11325.0	806.0	18.Okt.2034	260.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	223.664,33	1.0	2010.0	2675.0	15.Juli2072	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	222.575,51	1.0	12273.0	806.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	222.661,16	1.0	12962.0	347.0	25.Apr.2029	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	221.824,60	1.0	313.0	1428.0	17.Juni2042	200.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	222.053,17	1.0	11.0	366.0	01.Okt.2029	580.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	220.325,43	1.0	7772.0	2013.0	22.Juni2057	225.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.945,46	1.0	975.0	827.0	12.Juni2035	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	218.900,59	1.0	7129.0	1880.0	01.Sept.2051	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	218.906,04	1.0	5196.0	2510.0	31.Okt.2071	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	218.669,76	1.0	6.0	1273.0	10.Sept.2039	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	216.568,12	1.0	7697.0	1732.0	22.Juni2047	160.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	215.721,47	1.0	7346.0	730.0	01.März2034	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	213.479,32	1.0	10980.0	1355.0	18.Okt.2043	300.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	213.076,15	1.0	529.0	172.0	03.Juni2027	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	213.082,68	1.0	2456.0	1044.0	18.Apr.2039	405.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	211.367,15	1.0	11782.0	1041.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	209.378,94	1.0	9286.0	2644.0	01.Aug.2072	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	208.926,79	1.0	2983.0	336.0	28.Feb.2029	375.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	207.325,67	1.0	11518.0	1400.0	24.Juli2039	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	206.743,61	1.0	10833.0	409.0	15.Sept.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	204.354,44	1.0	63.0	1484.0	20.Juni2043	190.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	204.473,65	1.0	6511.0	836.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	204.506,83	1.0	40.0	2238.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	203.148,66	1.0	67.0	388.0	20.Juni2029	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.343,68	1.0	2608.0	1476.0	15.Nov.2049	464.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	197.068,37	1.0	3038.0	3383.0	25.Mai2072	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	197.084,81	1.0	486.0	612.0	11.Nov.2032	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	196.444,49	1.0	69.0	787.0	20.Dez.2033	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	195.754,30	1.0	42.0	2140.0	20.März2049	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	195.817,35	1.0	1.0	817.0	15.Mai2038	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	195.345,72	1.0	2398.0	222.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.909,31	1.0	312.0	164.0	17.März2027	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	194.958,72	1.0	12109.0	894.0	26.Juni2034	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	194.863,23	1.0	948.0	1252.0	06.Okt.2042	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.466,43	1.0	11439.0	117.0	15.Sept.2026	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.676,95	1.0	10633.0	443.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.329,58	1.0	11254.0	191.0	17.Juni2027	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	190.994,34	1.0	11706.0	98.0	15.Juli2026	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	190.766,16	1.0	10.0	878.0	01.Nov.2037	530.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	190.077,69	1.0	1.0	107.0	15.Sept.2026	1200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	187.942,37	1.0	1037.0	132.0	12.Nov.2026	100.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	185.570,18	1.0	697.0	1877.0	24.Nov.2045	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	185.211,55	1.0	5687.0	1074.0	21.Juni2039	325.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	180.424,72	1.0	2935.0	557.0	12.Aug.2032	615.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	179.846,02	1.0	3417.0	2758.0	22.Okt.2061	50.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	179.063,23	1.0	2469.0	775.0	30.Nov.2034	412.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	179.119,58	1.0	11911.0	838.0	15.Juni2035	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	179.291,59	1.0	11168.0	793.0	23.Mai2034	240.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	177.175,34	1.0	7.0	232.0	10.Dez.2027	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	175.748,40	1.0	11568.0	827.0	20.Feb.2035	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	173.809,60	1.0	11121.0	1321.0	22.Juni2043	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	172.479,60	1.0	455.0	2495.0	17.Juni2072	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	171.562,03	1.0	6800.0	2260.0	01.März2072	215.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	171.102,70	1.0	7990.0	206.0	01.Sept.2027	288.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	169.986,78	1.0	30.0	116.0	21.Okt.2026	950.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	170.107,63	1.0	2399.0	276.0	30.Okt.2028	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	169.423,63	1.0	403.0	430.0	29.Nov.2029	5.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	169.122,15	1.0	558.0	661.0	20.Nov.2036	1000.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	169.139,22	1.0	7639.0	1469.0	22.Apr.2041	55.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	169.293,77	1.0	51.0	2061.0	20.März2054	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	167.901,84	0.0	2295.0	496.0	25.Okt.2030	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	166.115,50	0.0	10998.0	1060.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	164.395,49	0.0	61.0	1109.0	20.März2037	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	159.295,85	0.0	7965.0	1233.0	15.Jan.2038	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	158.548,09	0.0	10.0	736.0	01.März2035	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	152.053,31	0.0	1.0	1020.0	15.Aug.2045	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	150.663,39	0.0	9408.0	1074.0	22.Juni2037	145.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	149.246,05	0.0	19.0	979.0	27.Okt.2038	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	147.907,15	0.0	1.0	889.0	15.Aug.2040	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	146.557,85	0.0	7287.0	2025.0	01.Okt.2051	188.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	145.620,59	0.0	2710.0	1421.0	06.Juli2048	492.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.022,15	0.0	5440.0	2775.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.029,36	0.0	11577.0	173.0	15.Apr.2027	138.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	141.666,01	0.0	1.0	1084.0	15.Mai2048	738.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	140.073,87	0.0	350.0	1596.0	17.Juni2046	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	140.329,60	0.0	12308.0	982.0	23.Juni2035	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	138.776,15	0.0	12502.0	395.0	22.Juni2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	136.566,75	0.0	5.0	2928.0	10.Sept.2070	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	135.365,24	0.0	8349.0	1338.0	01.Apr.2042	275.0
IDR	IDR CASH	Cash und/oder Derivate	134.955,91	0.0	1.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.017,97	0.0	11542.0	220.0	15.Okt.2027	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	133.798,13	0.0	410.0	644.0	23.Juni2032	175.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	133.941,14	0.0	11073.0	1433.0	15.Apr.2045	320.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	132.111,25	0.0	2304.0	469.0	28.Apr.2031	735.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	131.371,97	0.0	28.0	108.0	26.Aug.2026	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	130.864,34	0.0	11685.0	100.0	23.Juli2026	188.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	129.920,23	0.0	8114.0	375.0	01.Juli2029	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	129.603,82	0.0	1.0	170.0	15.Mai2027	700.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	129.200,03	0.0	9938.0	620.0	18.Okt.2031	0.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	127.311,31	0.0	12279.0	671.0	12.Juli2033	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.366,37	0.0	12397.0	623.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.317,25	0.0	12597.0	830.0	14.Juni2035	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	126.432,52	0.0	2860.0	778.0	12.Aug.2037	690.0
CZK	CZK CASH	Cash und/oder Derivate	125.543,32	0.0	474.0	0.0	nan	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	124.313,58	0.0	882.0	480.0	19.Aug.2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.765,07	0.0	12158.0	1185.0	30.Jan.2042	420.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.397,16	0.0	12145.0	243.0	30.Jan.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	122.561,41	0.0	10200.0	557.0	31.Dez.2031	450.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	121.437,33	0.0	805.0	2550.0	15.Nov.2052	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.814,14	0.0	12072.0	544.0	03.Juli2031	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	120.084,20	0.0	11.0	604.0	01.Apr.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.117,33	0.0	11379.0	222.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	118.577,78	0.0	11071.0	473.0	18.Juni2030	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.007,51	0.0	11524.0	1244.0	23.Feb.2043	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	115.448,28	0.0	2485.0	424.0	15.Apr.2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	115.028,34	0.0	7303.0	1454.0	15.Sept.2040	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	114.824,52	0.0	12080.0	3022.0	30.Mai2058	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	113.612,48	0.0	11442.0	1668.0	15.Juni2054	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	113.323,62	0.0	7.0	1042.0	10.Sept.2037	225.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.091,29	0.0	1326.0	409.0	05.Dez.2029	323.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	113.113,64	0.0	409.0	537.0	13.März2031	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	111.559,76	0.0	1848.0	1821.0	18.Okt.2051	353.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	111.666,46	0.0	361.0	1533.0	17.Juni2047	314.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	111.699,09	0.0	9977.0	485.0	31.Jan.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	110.586,23	0.0	10022.0	822.0	15.Apr.2034	113.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	109.550,54	0.0	2250.0	710.0	25.Apr.2035	675.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	109.743,61	0.0	2667.0	682.0	12.Aug.2034	540.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	107.735,73	0.0	11768.0	1932.0	26.Jan.2062	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	106.915,74	0.0	441.0	859.0	07.Nov.2047	800.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	105.271,34	0.0	1038.0	878.0	11.Mai2035	225.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	104.589,75	0.0	11402.0	807.0	23.Okt.2034	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	102.428,91	0.0	315.0	228.0	17.Nov.2027	240.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	101.953,84	0.0	467.0	1538.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	101.378,63	0.0	1.0	139.0	15.Jan.2027	600.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.295,75	0.0	26.0	578.0	27.Mai2032	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	99.615,50	0.0	2591.0	959.0	31.März2038	466.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	98.420,27	0.0	8137.0	350.0	01.Apr.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	98.424,35	0.0	25.0	362.0	23.Mai2029	200.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.983,89	0.0	29.0	703.0	24.Okt.2035	700.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	94.658,40	0.0	1.0	265.0	15.Juli2028	588.0
COP	COP CASH	Cash und/oder Derivate	93.384,53	0.0	3.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	93.498,46	0.0	2379.0	261.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	92.493,79	0.0	24.0	540.0	22.Okt.2031	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.006,10	0.0	443.0	888.0	03.Juni2036	360.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	90.857,64	0.0	9.0	703.0	01.Okt.2033	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	89.298,96	0.0	2298.0	602.0	30.Okt.2033	720.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	83.489,42	0.0	5924.0	722.0	15.Mai2034	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	83.214,19	0.0	3937.0	1578.0	15.Mai2051	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	82.254,52	0.0	1.0	698.0	15.Juni2035	750.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	82.431,67	0.0	3077.0	368.0	31.Aug.2029	460.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	81.925,81	0.0	10.0	177.0	06.Mai2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.385,03	0.0	1.0	1139.0	15.Aug.2051	688.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	77.541,55	0.0	8565.0	762.0	01.Mai2034	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	74.438,65	0.0	4799.0	2555.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	73.391,03	0.0	4234.0	2609.0	22.Okt.2073	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	66.545,69	0.0	6932.0	1505.0	20.Okt.2040	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	65.509,47	0.0	3499.0	3178.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.988,06	0.0	1548.0	749.0	15.Nov.2033	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	61.184,44	0.0	7547.0	1879.0	24.Jan.2052	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	58.422,42	0.0	356.0	1530.0	17.Juni2045	298.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.469,22	0.0	9271.0	1285.0	03.Nov.2040	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	55.919,89	0.0	531.0	507.0	16.Juni2031	620.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	54.815,11	0.0	2605.0	126.0	25.Okt.2026	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	52.370,75	0.0	349.0	1241.0	17.Juni2040	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	50.863,43	0.0	61.0	1547.0	20.März2044	170.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.460,63	0.0	2627.0	874.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	47.910,63	0.0	319.0	2704.0	17.Juni2071	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	47.387,99	0.0	5757.0	2144.0	01.Dez.2064	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	46.977,14	0.0	7791.0	1769.0	15.Apr.2047	138.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	45.815,93	0.0	319.0	283.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.754,36	0.0	6324.0	1481.0	21.Juni2054	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.778,95	0.0	7372.0	201.0	24.Aug.2027	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	41.349,79	0.0	6352.0	117.0	21.Sept.2026	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	40.779,39	0.0	6150.0	2145.0	12.Apr.2052	100.0
HKD	HKD CASH	Cash und/oder Derivate	33.901,83	0.0	1274.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	33.473,34	0.0	2546.0	1585.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.615,77	0.0	1.0	534.0	15.Aug.2032	750.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.321,93	0.0	316.0	1258.0	24.Apr.2040	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.425,76	0.0	10052.0	217.0	31.Okt.2027	413.0
ILS	ILS CASH	Cash und/oder Derivate	30.899,30	0.0	3002.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	31.052,44	0.0	3526.0	3593.0	30.Juni2120	85.0
MYR	MYR CASH	Cash und/oder Derivate	28.779,59	0.0	2352.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	27.154,32	0.0	7811.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.713,01	0.0	10274.0	513.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.213,63	0.0	2384.0	284.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.797,33	0.0	1.0	1172.0	15.Juli2054	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	22.793,51	0.0	4052.0	3202.0	20.Apr.2071	70.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.358,63	0.0	2386.0	606.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.269,43	0.0	2610.0	912.0	04.Aug.2037	475.0
GBP	GBP CASH	Cash und/oder Derivate	19.862,39	0.0	13505.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.665,83	0.0	9315.0	209.0	31.Aug.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.743,24	0.0	2428.0	525.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.463,67	0.0	5486.0	279.0	15.Mai2028	25.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.819,97	0.0	11.0	697.0	01.Okt.2034	580.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.062,09	0.0	363.0	1041.0	30.Juli2037	195.0
USD	USD CASH	Cash und/oder Derivate	8.735,07	0.0	10000.0	0.0	nan	0.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.400,38	0.0	1469.0	425.0	15.Nov.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	6.067,63	0.0	11808.0	99.0	21.Juli2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.658,23	0.0	8.0	1323.0	10.Sept.2043	388.0
PEN	PEN CASH	Cash und/oder Derivate	4.142,06	0.0	2817.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	1.854,67	0.0	308.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	10.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	4,94	0.0	1395.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	28,10	0.0	100.0	0.0	17.Sept.2025	0.0