Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1381 securities.

Note: The data shown here is as of date Aug. 26, 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	46.786.231,52	134.0	1492.0	698.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.476.674,74	122.0	1477.0	726.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.431.246,05	85.0	1716.0	1899.0	15.Apr.2053	319.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	29.383.889,32	84.0	10016.0	747.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.918.276,66	80.0	8591.0	583.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.820.055,35	77.0	8809.0	598.0	15.Feb.2032	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	23.187.718,69	67.0	67.0	132.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.925.950,40	66.0	1423.0	350.0	15.Apr.2029	205.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	22.601.111,42	65.0	10073.0	100.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.808.196,47	63.0	1441.0	255.0	15.Apr.2028	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.210.847,26	61.0	1404.0	195.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.939.496,52	60.0	10094.0	411.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.904.292,39	60.0	10144.0	385.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.865.966,51	60.0	10195.0	401.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.652.871,18	59.0	8686.0	522.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.259.691,75	58.0	10041.0	138.0	31.Jan.2027	413.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.454.603,90	53.0	10052.0	271.0	15.Juli2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	17.917.989,98	51.0	11219.0	270.0	25.Mai2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.599.336,52	51.0	9561.0	1491.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.326.927,94	50.0	10151.0	171.0	15.Juni2027	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.167.616,80	49.0	10069.0	217.0	15.Dez.2027	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	17.114.073,32	49.0	65.0	478.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.070.760,74	49.0	10115.0	179.0	15.Juli2027	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	16.984.959,38	49.0	10851.0	546.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.956.558,77	49.0	9365.0	267.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.597.240,93	48.0	10068.0	146.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	16.546.834,69	48.0	63.0	764.0	20.Juni2033	40.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	16.499.164,62	47.0	11698.0	126.0	10.Dez.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.197.262,50	47.0	9259.0	284.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	16.158.464,72	46.0	64.0	820.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.054.992,82	46.0	9936.0	194.0	15.Sept.2027	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.968.046,36	46.0	9840.0	815.0	25.Mai2034	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	15.419.198,40	44.0	66.0	330.0	20.Dez.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	15.258.528,73	44.0	67.0	132.0	20.Dez.2026	1.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	14.836.940,35	43.0	13430.0	717.0	07.Sept.2034	450.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.765.038,57	42.0	8573.0	480.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	14.577.254,14	42.0	65.0	404.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	14.506.017,98	42.0	66.0	834.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.326.346,74	41.0	10098.0	402.0	28.Feb.2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.201.098,03	41.0	1397.0	107.0	25.Sept.2026	135.0
TBOND	TREASURY BOND	Schuldverschreibungen	13.944.542,38	40.0	6613.0	1301.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.944.232,11	40.0	10194.0	275.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	13.828.581,12	40.0	66.0	354.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.193.045,31	38.0	9686.0	99.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.751.263,26	37.0	1462.0	467.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.726.012,84	37.0	10120.0	274.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.724.096,06	37.0	10086.0	266.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	12.717.446,07	37.0	66.0	874.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.153.007,07	35.0	9984.0	259.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.150.975,20	35.0	9233.0	623.0	15.Aug.2032	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	12.059.494,90	35.0	9720.0	1196.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.011.372,74	34.0	10020.0	168.0	31.Mai2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.812.268,97	34.0	9347.0	275.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.774.656,14	34.0	11480.0	172.0	25.Mai2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.166.908,16	32.0	9907.0	373.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.098.368,43	32.0	10052.0	129.0	31.Dez.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.059.290,01	32.0	10026.0	114.0	31.Okt.2026	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.860.347,48	31.0	13132.0	729.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.829.174,39	31.0	9900.0	1172.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	10.750.375,54	31.0	9986.0	779.0	15.Mai2035	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.705.795,43	31.0	9369.0	1512.0	15.Nov.2054	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	10.646.823,30	31.0	13467.0	145.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.630.012,87	31.0	8646.0	456.0	15.Mai2030	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	10.608.752,48	30.0	11532.0	212.0	31.Okt.2027	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.534.318,34	30.0	12313.0	1131.0	07.Dez.2042	450.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	10.504.882,44	30.0	12133.0	411.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.487.279,50	30.0	13651.0	616.0	01.Feb.2033	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.487.444,65	30.0	1857.0	2655.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.474.378,05	30.0	1465.0	442.0	21.Mai2030	268.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.295.930,16	30.0	7820.0	1440.0	15.Nov.2048	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.292.312,95	30.0	1438.0	324.0	15.Jan.2029	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.220.519,57	29.0	10461.0	492.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.088.455,35	29.0	10144.0	711.0	15.Mai2034	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.076.688,65	29.0	11956.0	400.0	22.Okt.2029	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.047.539,59	29.0	1423.0	160.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.922.978,97	28.0	9836.0	161.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.833.959,24	28.0	10038.0	436.0	30.Juni2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.820.330,87	28.0	1443.0	522.0	25.März2031	228.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	9.777.394,05	28.0	63.0	698.0	20.Sept.2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.489.164,01	27.0	1691.0	1886.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.463.975,51	27.0	10042.0	420.0	30.Apr.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.458.258,98	27.0	11241.0	1448.0	31.Juli2054	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.396.296,95	27.0	11277.0	244.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.353.111,28	27.0	9316.0	229.0	31.Dez.2027	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.346.477,51	27.0	7311.0	1485.0	15.Aug.2048	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	9.323.868,24	27.0	67.0	157.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.207.206,86	26.0	10059.0	613.0	15.Nov.2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.173.637,88	26.0	13503.0	578.0	07.Juni2032	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.937.005,85	26.0	1440.0	293.0	25.Sept.2028	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.823.221,81	25.0	9891.0	710.0	15.Feb.2034	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	8.643.255,62	25.0	67.0	181.0	20.Juni2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.508.419,12	24.0	13055.0	1051.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.434.520,26	24.0	1862.0	1707.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	8.408.680,43	24.0	10292.0	762.0	15.Feb.2035	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	8.393.279,76	24.0	67.0	885.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	8.363.796,59	24.0	71.0	432.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.273.436,43	24.0	11409.0	286.0	30.Juli2028	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.135.501,60	23.0	1436.0	281.0	15.Juli2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	8.126.524,05	23.0	67.0	206.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	8.125.175,96	23.0	66.0	280.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	8.045.570,22	23.0	64.0	861.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.950.544,18	23.0	9753.0	747.0	15.Aug.2034	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.918.236,41	23.0	9756.0	1471.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.890.500,85	23.0	10049.0	237.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.879.826,13	23.0	10230.0	556.0	31.Jan.2032	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.836.472,34	23.0	10016.0	247.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.801.701,36	22.0	9779.0	237.0	15.Feb.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.778.911,61	22.0	11855.0	310.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.758.485,26	22.0	11755.0	147.0	25.Feb.2027	255.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.744.839,03	22.0	1461.0	495.0	25.Dez.2030	254.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.744.151,41	22.0	10177.0	600.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.732.541,58	22.0	10017.0	254.0	15.Mai2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.728.790,43	22.0	11591.0	446.0	25.Mai2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.642.740,71	22.0	11882.0	771.0	31.Okt.2034	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.619.461,14	22.0	6239.0	1645.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.434.504,54	21.0	8591.0	564.0	15.Aug.2031	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.401.400,50	21.0	13701.0	258.0	07.Juni2028	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	7.395.335,99	21.0	65.0	774.0	20.Sept.2033	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.272.975,48	21.0	11329.0	163.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.270.417,92	21.0	10047.0	121.0	30.Nov.2026	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.269.799,74	21.0	10005.0	189.0	15.Aug.2027	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.175.149,26	21.0	9790.0	257.0	15.Mai2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.070.825,72	20.0	11616.0	799.0	15.Aug.2034	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.055.251,78	20.0	11410.0	146.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.026.761,21	20.0	8619.0	500.0	15.Nov.2030	88.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.872.356,02	20.0	10007.0	11.0	nan	427.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.827.317,32	20.0	10044.0	142.0	15.Feb.2027	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.680.705,18	19.0	11478.0	829.0	15.Feb.2035	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	6.653.972,69	19.0	6420.0	214.0	21.Nov.2027	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	6.653.108,53	19.0	8.0	1877.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	6.652.423,92	19.0	58.0	1525.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.626.748,30	19.0	9641.0	648.0	15.Feb.2033	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.572.969,87	19.0	542.0	311.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	6.509.627,09	19.0	58.0	1492.0	20.Dez.2042	140.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.129.979,86	18.0	1408.0	170.0	15.Mai2027	185.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.126.545,99	18.0	11864.0	704.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.115.117,90	18.0	10635.0	458.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	6.105.287,97	18.0	55.0	1542.0	20.März2043	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	6.098.066,80	18.0	65.0	453.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.069.140,18	17.0	9771.0	166.0	15.Mai2027	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.052.432,02	17.0	1407.0	394.0	15.Okt.2029	174.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	6.002.707,63	17.0	7011.0	756.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.953.084,06	17.0	8851.0	534.0	15.Mai2031	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.891.040,90	17.0	7237.0	163.0	01.Mai2027	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	5.842.107,68	17.0	51.0	1503.0	20.Juni2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	5.838.585,83	17.0	51.0	1509.0	20.Sept.2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.788.001,82	17.0	9077.0	1249.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.776.762,07	17.0	11060.0	609.0	31.Jan.2032	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.754.495,85	17.0	1409.0	97.0	15.Aug.2026	218.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.742.721,74	16.0	6847.0	1281.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.726.593,54	16.0	10124.0	226.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.689.340,09	16.0	9956.0	105.0	30.Sept.2026	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.686.317,91	16.0	9740.0	618.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.685.516,35	16.0	11803.0	331.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.646.108,30	16.0	10257.0	464.0	30.Nov.2030	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.603.113,44	16.0	10823.0	408.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	5.597.191,25	16.0	64.0	528.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.567.765,47	16.0	9818.0	186.0	31.Juli2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.566.284,16	16.0	11938.0	1078.0	30.Juli2039	390.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.532.930,63	16.0	11837.0	207.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.522.110,62	16.0	9987.0	242.0	31.März2028	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.506.074,15	16.0	10946.0	319.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.501.647,96	16.0	4733.0	1846.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.488.282,95	16.0	9697.0	1214.0	15.Nov.2044	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.459.754,79	16.0	1411.0	148.0	25.Feb.2027	204.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.446.785,94	16.0	9342.0	597.0	15.Mai2032	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.409.897,08	16.0	10484.0	421.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.409.936,76	16.0	9131.0	1190.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.387.759,02	15.0	9339.0	221.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.339.613,51	15.0	13950.0	461.0	07.Dez.2030	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	5.298.671,80	15.0	11545.0	665.0	15.Jan.2033	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.294.867,55	15.0	11093.0	318.0	25.Nov.2028	75.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	5.288.516,84	15.0	13660.0	397.0	07.März2030	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.153.398,38	15.0	5495.0	591.0	21.Nov.2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.117.311,83	15.0	10096.0	360.0	31.Juli2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.105.824,70	15.0	9598.0	368.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.105.188,27	15.0	10014.0	151.0	31.März2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	5.082.377,40	15.0	65.0	429.0	20.Dez.2029	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.082.448,23	15.0	11690.0	299.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.072.894,87	15.0	12020.0	359.0	01.Juli2029	335.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.059.120,49	15.0	11274.0	246.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	5.050.186,95	15.0	56.0	1621.0	20.März2045	150.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.046.050,41	14.0	10077.0	580.0	31.Mai2032	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.014.572,39	14.0	12474.0	1128.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	5.010.929,74	14.0	67.0	443.0	20.März2030	100.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.007.496,07	14.0	6617.0	543.0	01.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.982.387,38	14.0	65.0	379.0	20.Juni2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.951.191,48	14.0	11113.0	654.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.948.916,66	14.0	11958.0	182.0	15.Juli2027	345.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	4.905.607,44	14.0	63.0	649.0	20.März2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	4.877.079,01	14.0	67.0	181.0	20.Juni2027	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.861.243,11	14.0	10830.0	1773.0	25.Apr.2060	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.857.163,63	14.0	10048.0	143.0	28.Feb.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.846.986,20	14.0	10984.0	342.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.830.737,13	14.0	10559.0	1464.0	04.Juli2044	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.823.434,76	14.0	6928.0	1638.0	22.Jan.2049	175.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.819.909,20	14.0	10096.0	427.0	31.Mai2030	400.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	4.781.077,65	14.0	9569.0	1527.0	15.Feb.2055	463.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.770.427,31	14.0	10053.0	262.0	15.Juni2028	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.763.266,56	14.0	10612.0	560.0	22.Juni2031	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.752.938,37	14.0	11698.0	720.0	15.Aug.2033	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.722.114,90	14.0	11755.0	435.0	18.Apr.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	4.709.884,48	14.0	69.0	1216.0	20.März2040	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.680.996,80	13.0	12880.0	185.0	22.Juli2027	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.670.184,68	13.0	11304.0	762.0	15.Feb.2034	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.624.628,06	13.0	11410.0	831.0	25.Mai2035	320.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	4.607.491,77	13.0	63.0	673.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Schuldverschreibungen	4.601.789,68	13.0	68.0	126.0	01.Dez.2026	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	4.582.475,36	13.0	66.0	256.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.547.687,60	13.0	9440.0	1369.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	4.545.334,97	13.0	63.0	805.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.487.986,89	13.0	11732.0	420.0	25.Feb.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	4.472.443,38	13.0	51.0	2209.0	20.März2064	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	4.469.467,98	13.0	64.0	503.0	20.Sept.2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.463.862,14	13.0	13369.0	772.0	28.März2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.459.846,23	13.0	6859.0	1259.0	15.Feb.2041	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.432.192,58	13.0	12354.0	1210.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	4.425.931,53	13.0	64.0	737.0	20.März2033	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.420.337,57	13.0	12057.0	914.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.376.866,46	13.0	12205.0	1064.0	07.Dez.2040	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.376.515,35	13.0	9308.0	305.0	31.Okt.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.346.336,81	12.0	66.0	305.0	20.Sept.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.330.025,39	12.0	9998.0	160.0	30.Apr.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.311.682,40	12.0	5469.0	1753.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.307.401,22	12.0	10308.0	332.0	30.Apr.2029	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.297.782,26	12.0	1415.0	375.0	15.Juli2029	191.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.287.752,15	12.0	13556.0	357.0	22.Juli2029	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.280.981,93	12.0	10597.0	443.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.248.176,27	12.0	10753.0	606.0	01.März2032	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.246.698,73	12.0	10261.0	675.0	15.Nov.2033	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.219.753,08	12.0	10926.0	1481.0	01.Sept.2049	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.212.227,01	12.0	8981.0	1543.0	15.Aug.2054	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.206.758,61	12.0	11037.0	440.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.183.758,23	12.0	11597.0	796.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	4.183.213,77	12.0	40.0	2177.0	20.Dez.2050	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.137.641,58	12.0	9290.0	298.0	30.Sept.2028	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.109.499,65	12.0	10817.0	383.0	15.Juli2029	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.079.251,03	12.0	13604.0	1234.0	31.Okt.2044	515.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	4.078.651,59	12.0	12723.0	919.0	15.März2037	415.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	4.048.453,26	12.0	9994.0	599.0	31.Juli2032	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.046.081,20	12.0	11383.0	643.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.028.512,59	12.0	13313.0	1069.0	04.Juli2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.022.741,74	12.0	13653.0	214.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.009.540,86	12.0	11246.0	500.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.002.936,59	11.0	11714.0	172.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.934.618,20	11.0	13763.0	590.0	30.Juli2032	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.929.728,53	11.0	5791.0	1679.0	15.Feb.2050	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.920.130,01	11.0	11988.0	954.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.910.963,69	11.0	58.0	1813.0	20.März2051	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.893.225,14	11.0	6970.0	1401.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.840.692,82	11.0	65.0	1339.0	20.Sept.2041	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.816.477,51	11.0	12413.0	996.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Schuldverschreibungen	3.812.624,17	11.0	68.0	150.0	01.März2027	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.790.177,73	11.0	12385.0	239.0	31.Jan.2028	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.781.516,32	11.0	10349.0	290.0	31.Okt.2028	488.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.765.187,69	11.0	11780.0	268.0	15.Juni2028	265.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.759.896,74	11.0	10163.0	1211.0	15.Mai2045	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.756.657,00	11.0	9847.0	677.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.755.553,26	11.0	9275.0	322.0	31.Dez.2028	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.713.673,38	11.0	11777.0	199.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.697.121,74	11.0	9534.0	663.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.666.344,33	11.0	10136.0	327.0	31.März2029	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.649.736,01	10.0	11093.0	294.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.644.500,82	10.0	9803.0	153.0	31.März2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	3.639.985,53	10.0	32.0	2679.0	20.März2056	40.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.631.538,89	10.0	11799.0	298.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	3.614.620,16	10.0	49.0	2018.0	20.Dez.2052	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.601.693,85	10.0	10840.0	661.0	25.Nov.2032	200.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	3.568.675,68	10.0	9845.0	1230.0	15.Feb.2045	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.518.423,76	10.0	11749.0	752.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.513.064,09	10.0	11414.0	190.0	30.Juli2027	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.509.476,77	10.0	11434.0	180.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.506.705,30	10.0	10008.0	574.0	30.Apr.2032	400.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	3.473.946,20	10.0	9766.0	1506.0	15.Mai2055	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.400.449,71	10.0	10165.0	1260.0	22.Jan.2044	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.392.186,75	10.0	10368.0	1571.0	22.Jan.2060	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.386.923,45	10.0	7.0	411.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	3.382.993,26	10.0	39.0	2219.0	20.Sept.2051	70.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.371.398,10	10.0	10142.0	442.0	31.Aug.2030	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.344.003,32	10.0	10507.0	538.0	01.Apr.2031	90.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.305.676,16	9.0	390.0	1377.0	17.Juni2043	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.303.091,28	9.0	11707.0	833.0	01.Okt.2035	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.289.346,83	9.0	9321.0	237.0	31.Jan.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.286.609,03	9.0	8.0	626.0	10.Dez.2032	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.270.553,42	9.0	9265.0	984.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	3.268.977,20	9.0	62.0	1548.0	20.Dez.2044	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.233.666,76	9.0	6820.0	1873.0	25.Mai2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.211.127,24	9.0	5527.0	1741.0	15.Feb.2051	188.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.198.400,33	9.0	454.0	884.0	31.Juli2053	800.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.162.894,28	9.0	11758.0	411.0	15.Jan.2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.162.054,98	9.0	9826.0	301.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.149.464,18	9.0	9680.0	140.0	31.Jan.2027	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.144.895,37	9.0	8791.0	1528.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.121.807,39	9.0	10013.0	311.0	31.Dez.2028	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.107.745,24	9.0	7233.0	1230.0	15.Mai2041	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.098.962,02	9.0	12057.0	697.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	3.093.571,74	9.0	67.0	304.0	20.Sept.2028	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.075.808,89	9.0	6116.0	909.0	21.Apr.2037	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.075.292,41	9.0	10978.0	1472.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.070.621,70	9.0	10023.0	134.0	15.Jan.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.064.193,87	9.0	4853.0	1834.0	15.Aug.2050	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.054.535,34	9.0	7.0	1437.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	3.053.148,26	9.0	66.0	328.0	20.Dez.2028	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.052.004,37	9.0	10034.0	201.0	15.Okt.2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.051.059,05	9.0	12048.0	498.0	15.Feb.2031	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.030.575,89	9.0	2638.0	253.0	25.Apr.2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.024.783,53	9.0	7021.0	173.0	01.Juni2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.024.118,29	9.0	9540.0	667.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.011.435,20	9.0	10106.0	1424.0	01.Sept.2046	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.005.138,90	9.0	6.0	1933.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.999.665,55	9.0	11782.0	828.0	01.Aug.2035	365.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.977.282,61	9.0	9050.0	1175.0	15.Nov.2042	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.968.895,46	9.0	7.0	149.0	10.März2027	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.951.723,77	8.0	6672.0	456.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.942.254,92	8.0	60.0	1082.0	20.Dez.2036	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.926.740,51	8.0	11033.0	498.0	01.Dez.2030	165.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.922.952,76	8.0	11441.0	124.0	25.Nov.2026	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.917.779,71	8.0	7262.0	140.0	01.Feb.2027	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.916.386,93	8.0	70.0	480.0	20.Sept.2030	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.889.707,79	8.0	14017.0	1104.0	04.Juli2040	475.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.883.185,63	8.0	2882.0	155.0	31.März2027	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.879.923,80	8.0	67.0	206.0	20.Sept.2027	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.876.473,41	8.0	13312.0	745.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.875.634,46	8.0	10176.0	318.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.869.436,66	8.0	54.0	1518.0	20.Juni2042	90.0
INDON	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.841.169,38	8.0	1.0	412.0	15.Sept.2030	700.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.825.945,60	8.0	8980.0	1530.0	15.Feb.2054	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.811.930,22	8.0	6312.0	393.0	21.Nov.2029	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.809.408,59	8.0	6461.0	338.0	21.Apr.2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.804.721,30	8.0	9577.0	1208.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.798.319,02	8.0	57.0	1224.0	20.Juni2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.793.177,01	8.0	9808.0	170.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	2.787.679,45	8.0	10038.0	444.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.787.008,93	8.0	10371.0	445.0	30.Sept.2030	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.781.430,72	8.0	12546.0	1139.0	22.Okt.2043	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.772.097,25	8.0	1.0	152.0	15.Apr.2027	513.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.763.937,17	8.0	11823.0	144.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	2.761.597,73	8.0	64.0	714.0	20.Dez.2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.750.081,48	8.0	6144.0	1303.0	15.Aug.2040	113.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.749.436,37	8.0	8.0	751.0	10.Juni2034	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.747.105,90	8.0	2247.0	611.0	25.Apr.2032	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.744.712,65	8.0	10408.0	1586.0	15.Aug.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.743.395,86	8.0	67.0	399.0	20.Sept.2029	70.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.742.196,17	8.0	13534.0	137.0	29.Jan.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	2.740.604,92	8.0	67.0	842.0	20.Sept.2034	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.728.924,14	8.0	12917.0	814.0	07.März2036	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.717.501,87	8.0	9957.0	364.0	31.Aug.2029	363.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.714.603,50	8.0	1879.0	1064.0	15.Nov.2039	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.698.338,30	8.0	11783.0	449.0	01.Juli2030	295.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.690.413,43	8.0	9186.0	933.0	31.Juli2035	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.687.280,84	8.0	9223.0	1760.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.684.374,25	8.0	70.0	1149.0	20.März2039	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.674.802,45	8.0	6361.0	1286.0	15.Nov.2040	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.668.212,91	8.0	9275.0	290.0	31.Aug.2028	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.663.569,36	8.0	10120.0	519.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.656.426,63	8.0	9532.0	1750.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.650.844,43	8.0	13149.0	729.0	31.Juli2034	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.649.524,71	8.0	12025.0	788.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.647.684,53	8.0	1461.0	340.0	24.März2029	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.645.735,92	8.0	11355.0	142.0	31.Jan.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.639.677,89	8.0	10709.0	1943.0	15.Aug.2056	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.635.993,61	8.0	10041.0	222.0	31.Dez.2027	388.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.635.021,36	8.0	5786.0	1868.0	01.Dez.2055	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.631.067,91	8.0	11509.0	157.0	01.Apr.2027	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.592.865,35	7.0	8900.0	1148.0	15.Aug.2041	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.563.555,22	7.0	7.0	174.0	10.Juni2027	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.558.618,49	7.0	10113.0	154.0	15.Apr.2027	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.557.970,89	7.0	6206.0	1279.0	15.Mai2040	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.556.960,87	7.0	10244.0	392.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.556.580,48	7.0	10046.0	395.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.532.950,41	7.0	9390.0	243.0	29.Feb.2028	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	2.519.767,50	7.0	5749.0	546.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.518.746,77	7.0	9328.0	313.0	30.Nov.2028	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.517.504,14	7.0	9686.0	1023.0	07.Sept.2037	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.498.962,90	7.0	6.0	1948.0	10.März2050	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.494.028,81	7.0	7986.0	1685.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	2.490.419,07	7.0	66.0	914.0	20.Juni2035	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.489.908,44	7.0	9772.0	282.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.488.166,26	7.0	12413.0	705.0	01.März2034	420.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.483.236,39	7.0	12477.0	579.0	28.März2032	400.0
EUR	EUR CASH	Cash und/oder Derivate	2.476.085,75	7.0	11690.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.475.575,04	7.0	7155.0	578.0	01.März2032	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.471.317,99	7.0	7.0	801.0	10.Dez.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.465.587,99	7.0	1461.0	456.0	25.Juni2030	262.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.454.272,50	7.0	7101.0	821.0	01.Juni2035	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.450.073,68	7.0	66.0	1508.0	20.März2045	240.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.447.917,19	7.0	13634.0	233.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.437.464,06	7.0	9682.0	123.0	30.Nov.2026	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	2.418.373,42	7.0	5625.0	651.0	14.Apr.2033	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.404.838,06	7.0	7504.0	321.0	01.März2029	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.392.112,48	7.0	11056.0	373.0	22.Juni2029	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	2.389.317,83	7.0	64.0	577.0	20.Juni2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.327.469,94	7.0	9912.0	524.0	31.Aug.2031	375.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	2.326.342,76	7.0	68.0	183.0	01.Juli2027	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.315.527,15	7.0	1.0	312.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.311.355,73	7.0	7.0	577.0	10.Dez.2031	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.309.842,47	7.0	322.0	339.0	17.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.306.255,33	7.0	12275.0	640.0	30.Jan.2033	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.305.661,37	7.0	11954.0	1045.0	01.Okt.2039	415.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.299.080,25	7.0	10896.0	312.0	20.Okt.2028	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.293.769,31	7.0	9684.0	116.0	31.Okt.2026	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.284.731,75	7.0	5184.0	1770.0	15.Nov.2050	163.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.280.394,25	7.0	7931.0	1890.0	15.Aug.2048	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.280.024,66	7.0	9080.0	426.0	15.Feb.2030	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.273.604,38	7.0	10477.0	444.0	20.Feb.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.267.937,82	7.0	5232.0	2458.0	15.Aug.2050	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.264.910,19	7.0	7139.0	461.0	01.Sept.2030	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.257.459,81	6.0	11019.0	1667.0	25.Apr.2055	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	2.249.690,77	6.0	8696.0	698.0	01.Sept.2033	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.247.192,61	6.0	10936.0	1262.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.241.797,64	6.0	6128.0	2019.0	31.Okt.2050	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.241.859,33	6.0	65.0	937.0	20.Sept.2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.233.034,59	6.0	9925.0	1955.0	15.Aug.2054	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.220.895,40	6.0	11615.0	743.0	20.Feb.2034	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.219.212,91	6.0	6483.0	1497.0	15.Aug.2046	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.209.599,49	6.0	10268.0	341.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.200.817,84	6.0	10130.0	233.0	15.Feb.2028	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.199.322,30	6.0	63.0	627.0	20.Dez.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	2.193.511,55	6.0	45.0	2164.0	20.März2055	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.190.235,33	6.0	5669.0	1734.0	15.Aug.2051	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.180.766,45	6.0	2448.0	367.0	15.Aug.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.167.493,89	6.0	6347.0	1594.0	15.Nov.2049	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.161.339,67	6.0	9891.0	406.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.155.798,14	6.0	8241.0	1323.0	31.Okt.2040	120.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.154.173,36	6.0	7.0	125.0	10.Dez.2026	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.152.737,72	6.0	11702.0	292.0	24.Sept.2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.138.052,83	6.0	8861.0	1203.0	15.Mai2043	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.132.910,45	6.0	11102.0	285.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.132.962,15	6.0	64.0	552.0	20.März2031	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.115.259,03	6.0	9249.0	1166.0	15.Mai2038	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.113.664,78	6.0	11346.0	149.0	25.Feb.2027	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	2.106.049,31	6.0	28.0	126.0	22.Dez.2026	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.091.480,17	6.0	11620.0	472.0	01.Okt.2030	270.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.090.776,12	6.0	10028.0	596.0	15.Sept.2031	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.079.900,38	6.0	6139.0	775.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.065.408,36	6.0	11736.0	267.0	31.Mai2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.056.878,20	6.0	10143.0	377.0	31.Okt.2029	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.056.597,00	6.0	53.0	1414.0	20.Juni2040	40.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.055.536,54	6.0	10853.0	336.0	15.Jan.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.054.166,24	6.0	68.0	796.0	20.März2034	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.053.453,18	6.0	11549.0	827.0	30.Apr.2035	315.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.045.627,69	6.0	2408.0	122.0	30.Nov.2026	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.045.314,18	6.0	9780.0	144.0	15.Feb.2027	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.038.958,80	6.0	1.0	953.0	15.Juni2042	713.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.033.033,36	6.0	12131.0	908.0	30.Jan.2037	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	2.023.803,36	6.0	500.0	701.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.019.415,42	6.0	11767.0	613.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.012.120,01	6.0	13079.0	1017.0	01.Aug.2039	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.009.448,44	6.0	6922.0	1604.0	15.Mai2052	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.989.741,73	6.0	10858.0	368.0	25.Mai2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.977.419,07	6.0	11799.0	386.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	1.947.200,66	6.0	58.0	1227.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.938.675,77	6.0	12164.0	277.0	01.Aug.2028	380.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.934.844,84	6.0	1605.0	2809.0	25.März2074	265.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.928.917,55	6.0	326.0	316.0	17.Dez.2028	288.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.926.180,51	6.0	2853.0	328.0	25.Apr.2029	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.923.649,38	6.0	10272.0	895.0	30.Juli2035	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.920.197,00	6.0	9535.0	349.0	15.Mai2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.919.558,63	6.0	11259.0	870.0	15.Juli2035	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.917.354,30	6.0	8.0	1832.0	10.März2053	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.914.306,92	5.0	4996.0	1847.0	01.Dez.2051	200.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	1.911.535,63	5.0	6012.0	155.0	15.Apr.2027	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.910.786,92	5.0	67.0	280.0	20.Juni2028	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.894.461,01	5.0	1.0	714.0	15.Mai2036	825.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.892.858,89	5.0	11279.0	1352.0	07.Dez.2049	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.884.979,61	5.0	9385.0	259.0	30.Apr.2028	125.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.876.596,27	5.0	2224.0	1042.0	31.Mai2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.871.159,67	5.0	10088.0	209.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.869.277,06	5.0	69.0	747.0	20.Sept.2033	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.866.977,81	5.0	1411.0	564.0	15.Sept.2031	187.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.862.573,02	5.0	10488.0	451.0	31.Okt.2030	488.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.857.031,14	5.0	12474.0	1027.0	31.Jan.2040	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.850.385,30	5.0	12015.0	246.0	01.Apr.2028	340.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.844.547,55	5.0	10183.0	511.0	30.Juni2031	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.839.465,27	5.0	11932.0	679.0	08.Juni2033	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.834.727,24	5.0	46.0	2071.0	20.März2053	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.823.559,64	5.0	7280.0	1382.0	25.Mai2040	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.822.126,38	5.0	11323.0	267.0	15.Mai2028	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.807.610,63	5.0	8649.0	1057.0	15.Mai2036	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.806.860,29	5.0	1461.0	772.0	25.Feb.2034	235.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.806.134,84	5.0	12921.0	783.0	25.Apr.2035	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.804.178,68	5.0	10349.0	1325.0	04.Juli2042	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.803.000,46	5.0	12262.0	395.0	15.Dez.2029	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.798.048,58	5.0	13528.0	464.0	04.Jan.2031	550.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.796.722,71	5.0	6018.0	1607.0	01.Dez.2048	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.796.432,94	5.0	11534.0	208.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.787.827,77	5.0	10121.0	163.0	15.Mai2027	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.785.275,85	5.0	10387.0	1404.0	25.Mai2045	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.777.731,59	5.0	7324.0	282.0	01.Sept.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.773.940,06	5.0	53.0	1334.0	20.Juni2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.758.647,50	5.0	55.0	1668.0	20.Sept.2045	140.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.757.535,70	5.0	12026.0	737.0	12.März2034	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.746.164,69	5.0	8025.0	1548.0	15.Mai2053	363.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.743.962,82	5.0	2971.0	266.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	1.741.723,39	5.0	68.0	135.0	01.Jan.2027	60.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.739.492,47	5.0	11296.0	790.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.728.075,65	5.0	67.0	230.0	20.Dez.2027	30.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.710.531,65	5.0	2095.0	202.0	25.Okt.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.710.177,30	5.0	10153.0	644.0	30.Apr.2032	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.709.541,65	5.0	7.0	2008.0	10.März2055	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.705.450,05	5.0	6648.0	156.0	21.Apr.2027	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.704.496,11	5.0	11506.0	137.0	15.Jan.2027	85.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.703.021,84	5.0	12318.0	1136.0	28.März2041	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.699.446,30	5.0	5177.0	2217.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.693.864,64	5.0	9914.0	177.0	30.Juni2027	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.694.054,61	5.0	8503.0	2044.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.692.271,39	5.0	8558.0	1972.0	15.Jan.2054	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.687.199,61	5.0	7503.0	1448.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.686.282,74	5.0	10902.0	494.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.683.913,74	5.0	5215.0	2458.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.679.667,84	5.0	11344.0	786.0	22.Okt.2034	285.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.679.880,06	5.0	1.0	980.0	15.Juni2043	713.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.673.071,82	5.0	11718.0	666.0	20.Feb.2033	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.667.385,84	5.0	6.0	1618.0	10.März2046	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.655.235,44	5.0	11310.0	1579.0	01.Okt.2054	430.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.655.050,28	5.0	347.0	785.0	17.Juni2034	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.653.330,58	5.0	42.0	1962.0	20.Juni2046	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.652.692,64	5.0	10491.0	725.0	15.Mai2033	130.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.647.506,00	5.0	11904.0	344.0	15.Apr.2029	288.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.645.701,46	5.0	11745.0	255.0	13.Apr.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.642.192,52	5.0	9179.0	1502.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.641.617,49	5.0	71.0	412.0	20.Dez.2029	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.637.725,73	5.0	463.0	2346.0	17.Juni2066	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.635.580,55	5.0	1.0	641.0	15.Feb.2034	663.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.634.941,31	5.0	9376.0	944.0	12.Okt.2035	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.633.805,83	5.0	7967.0	1715.0	20.Feb.2047	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.633.377,38	5.0	2504.0	451.0	30.Sept.2030	425.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.627.754,58	5.0	9858.0	666.0	22.Juni2032	35.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	1.627.307,38	5.0	52.0	1435.0	20.Sept.2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.625.734,98	5.0	8878.0	1206.0	15.Feb.2043	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.624.101,33	5.0	11053.0	1253.0	22.Juni2042	345.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.614.064,38	5.0	1495.0	738.0	25.Nov.2033	267.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.602.757,35	5.0	13225.0	181.0	27.Juni2027	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.600.880,61	5.0	4888.0	2654.0	15.Aug.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.597.342,69	5.0	70.0	661.0	20.Sept.2032	170.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.591.143,80	5.0	1050.0	625.0	01.Juni2032	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.587.353,16	5.0	10205.0	300.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.585.326,26	5.0	55.0	1506.0	20.Sept.2042	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.584.692,75	5.0	9914.0	1480.0	31.Okt.2046	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.579.446,09	5.0	9720.0	146.0	28.Feb.2027	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.579.033,35	5.0	11344.0	468.0	30.Juli2030	195.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.579.048,64	5.0	500.0	619.0	23.Nov.2034	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.576.063,41	5.0	10183.0	351.0	30.Juni2029	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.575.324,09	5.0	5676.0	509.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	1.568.750,41	5.0	58.0	1060.0	20.Juni2036	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	1.564.117,10	4.0	57.0	1200.0	20.März2038	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.562.331,52	4.0	7227.0	1270.0	15.Feb.2042	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.558.075,28	4.0	11373.0	793.0	15.Juli2034	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	1.554.463,31	4.0	64.0	970.0	20.Dez.2035	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.541.870,56	4.0	12497.0	277.0	01.Sept.2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.538.693,34	4.0	12556.0	684.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.538.415,09	4.0	11244.0	284.0	15.Juli2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.526.583,02	4.0	8333.0	1216.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.519.248,78	4.0	67.0	157.0	20.März2027	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.514.164,31	4.0	54.0	1567.0	20.Juni2043	110.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.509.413,25	4.0	8614.0	1502.0	15.Nov.2052	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.507.149,09	4.0	11098.0	241.0	31.Jan.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.505.588,28	4.0	11200.0	362.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	1.503.580,01	4.0	67.0	231.0	20.Dez.2027	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.502.013,98	4.0	11280.0	1636.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.502.277,71	4.0	46.0	1910.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.495.648,73	4.0	52.0	1465.0	20.März2041	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.492.711,47	4.0	7164.0	416.0	01.März2030	275.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.490.180,71	4.0	2368.0	896.0	15.Juli2036	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.486.993,84	4.0	5041.0	2266.0	25.Mai2053	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.471.377,57	4.0	9761.0	1980.0	30.Juli2066	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.468.964,81	4.0	56.0	1574.0	20.Dez.2043	130.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.467.362,39	4.0	9202.0	1529.0	18.Feb.2045	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.466.928,79	4.0	2452.0	537.0	08.Okt.2031	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.458.641,96	4.0	10980.0	1314.0	30.Juli2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.457.618,22	4.0	11422.0	186.0	15.Juli2027	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.456.194,15	4.0	2596.0	678.0	07.Nov.2033	464.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.455.078,81	4.0	11366.0	195.0	15.Aug.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.454.549,66	4.0	70.0	571.0	20.Sept.2031	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.453.167,95	4.0	7.0	420.0	10.März2030	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.452.021,42	4.0	70.0	366.0	20.Juni2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.451.576,67	4.0	10066.0	125.0	15.Dez.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.447.307,60	4.0	60.0	1550.0	20.Sept.2044	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.446.240,45	4.0	58.0	1148.0	20.Sept.2037	60.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.444.485,54	4.0	7746.0	1350.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.441.832,67	4.0	40.0	2179.0	20.Juni2050	60.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.438.773,37	4.0	11324.0	1377.0	22.Juni2045	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.436.900,71	4.0	11671.0	576.0	24.Jan.2032	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.434.055,67	4.0	11761.0	1541.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.434.180,69	4.0	12928.0	1148.0	30.Juli2041	470.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.432.793,30	4.0	8721.0	1144.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.428.957,67	4.0	10737.0	477.0	01.Aug.2030	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.424.757,12	4.0	10084.0	564.0	31.März2032	413.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.421.816,01	4.0	12113.0	1326.0	15.Feb.2045	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.419.574,97	4.0	11519.0	688.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.409.821,96	4.0	7350.0	1468.0	15.Feb.2048	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.406.231,61	4.0	500.0	648.0	21.Feb.2036	800.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.406.234,38	4.0	7647.0	1276.0	15.Mai2043	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.398.745,95	4.0	9401.0	250.0	31.März2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.398.366,60	4.0	13574.0	689.0	31.Jan.2034	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.398.504,99	4.0	10260.0	1605.0	22.Okt.2063	400.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.396.880,51	4.0	15206.0	941.0	08.März2036	250.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.397.038,71	4.0	2683.0	1182.0	15.Okt.2042	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.386.849,56	4.0	68.0	709.0	20.März2033	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.385.667,72	4.0	1438.0	231.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.384.679,28	4.0	63.0	602.0	20.Sept.2031	10.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.383.610,15	4.0	10.0	430.0	01.Sept.2030	470.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.376.202,81	4.0	2560.0	1258.0	14.Aug.2043	429.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.374.891,67	4.0	10741.0	393.0	15.Aug.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.368.055,54	4.0	7483.0	1153.0	01.Juni2041	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.364.963,07	4.0	1417.0	137.0	20.Jan.2027	237.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.363.080,86	4.0	10377.0	499.0	31.Mai2031	463.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.355.883,12	4.0	316.0	947.0	17.Dez.2035	159.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.352.269,66	4.0	455.0	144.0	10.Feb.2027	25.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.348.700,52	4.0	6547.0	587.0	01.Dez.2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.340.792,62	4.0	7101.0	1856.0	22.Juli2065	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.339.483,14	4.0	10555.0	1546.0	15.Jan.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.338.791,51	4.0	10092.0	318.0	31.Jan.2029	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.326.534,66	4.0	11669.0	347.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.324.119,48	4.0	9139.0	1756.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.321.457,17	4.0	59.0	1064.0	20.Sept.2036	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.320.615,45	4.0	2589.0	139.0	25.Jan.2027	0.0
PLN	PLN CASH	Cash und/oder Derivate	1.316.085,54	4.0	2744.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.316.277,07	4.0	66.0	280.0	20.Juni2028	20.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.313.532,31	4.0	10143.0	543.0	20.Feb.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.308.833,66	4.0	370.0	919.0	17.Juni2036	340.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.308.483,23	4.0	456.0	821.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.304.480,45	4.0	67.0	351.0	20.März2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	1.304.763,40	4.0	38.0	2218.0	20.Dez.2049	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.297.980,71	4.0	10293.0	746.0	31.Juli2033	88.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.295.193,07	4.0	6001.0	710.0	21.Nov.2033	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.294.133,52	4.0	1479.0	635.0	01.Sept.2032	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.293.590,30	4.0	13655.0	585.0	25.Okt.2032	575.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.292.354,66	4.0	405.0	723.0	13.Okt.2033	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.288.093,47	4.0	10330.0	1464.0	01.März2048	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.284.850,07	4.0	6864.0	1445.0	15.Feb.2046	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.281.168,90	4.0	2683.0	704.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.281.046,31	4.0	12310.0	321.0	01.Feb.2029	410.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.280.330,05	4.0	14326.0	1490.0	30.Apr.2042	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.277.438,54	4.0	8111.0	430.0	01.Apr.2030	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.273.953,70	4.0	10569.0	501.0	18.Okt.2030	47.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.272.948,20	4.0	521.0	139.0	04.März2027	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.271.458,20	4.0	10270.0	283.0	30.Sept.2028	463.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.261.683,12	4.0	7.0	682.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	1.252.984,50	4.0	66.0	893.0	20.März2035	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.253.142,85	4.0	10842.0	397.0	15.Sept.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.238.955,16	4.0	10094.0	560.0	30.Apr.2031	10.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.236.849,35	4.0	1.0	711.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.226.380,68	4.0	66.0	256.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.224.552,46	4.0	59.0	1023.0	20.März2036	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.222.352,43	4.0	11804.0	358.0	15.Juni2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.220.932,43	4.0	9838.0	533.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.219.557,22	4.0	56.0	1269.0	20.Dez.2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.219.578,60	4.0	11453.0	262.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.219.200,35	4.0	54.0	1966.0	20.Sept.2054	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.213.180,31	3.0	10116.0	521.0	31.Juli2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.209.928,66	3.0	12508.0	646.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.206.841,65	3.0	67.0	400.0	20.Sept.2029	60.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.201.199,89	3.0	6305.0	727.0	21.Mai2034	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.192.674,00	3.0	11904.0	370.0	01.Aug.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.187.064,71	3.0	13199.0	952.0	07.Dez.2038	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.183.967,19	3.0	10434.0	1277.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.179.953,26	3.0	7100.0	1613.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.178.641,21	3.0	9956.0	231.0	31.Jan.2028	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.177.903,37	3.0	8036.0	1559.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.177.165,67	3.0	10797.0	576.0	31.Juli2031	25.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.176.492,62	3.0	2757.0	357.0	25.Juli2029	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.172.432,03	3.0	418.0	453.0	15.Mai2030	95.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.170.439,73	3.0	13315.0	532.0	22.Okt.2031	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.170.456,22	3.0	5608.0	1856.0	31.Juli2051	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.164.897,49	3.0	8655.0	1230.0	15.Nov.2043	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.164.126,30	3.0	67.0	231.0	20.Dez.2027	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.158.545,83	3.0	8.0	382.0	10.Dez.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.158.375,35	3.0	1.0	869.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.158.128,17	3.0	73.0	806.0	20.Sept.2034	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.157.695,75	3.0	951.0	256.0	26.Apr.2028	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.157.075,02	3.0	7.0	1881.0	10.März2052	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.154.629,29	3.0	312.0	129.0	17.Dez.2026	213.0
INDON	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.151.523,10	3.0	1.0	456.0	15.Feb.2031	650.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.149.231,55	3.0	2458.0	1537.0	15.Juni2050	407.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.148.222,60	3.0	3023.0	270.0	12.Aug.2028	635.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.148.415,58	3.0	1525.0	219.0	15.Nov.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	1.137.634,44	3.0	57.0	1630.0	20.Juni2045	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.137.034,62	3.0	6279.0	1728.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.136.185,16	3.0	9448.0	1196.0	15.Aug.2043	438.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.133.559,76	3.0	11117.0	1233.0	25.Mai2042	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.132.592,33	3.0	10379.0	491.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.131.489,78	3.0	12638.0	302.0	22.Okt.2028	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.130.606,93	3.0	7674.0	1932.0	01.März2050	188.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.128.302,50	3.0	11775.0	559.0	15.Nov.2031	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.122.835,59	3.0	1.0	689.0	15.Juni2035	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.118.900,54	3.0	9879.0	423.0	30.Apr.2030	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.114.249,48	3.0	11592.0	745.0	10.März2034	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.109.586,54	3.0	8028.0	145.0	01.März2027	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.106.293,73	3.0	69.0	130.0	20.Dez.2026	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.098.990,06	3.0	10975.0	343.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.099.273,41	3.0	10603.0	1120.0	01.März2040	310.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.091.947,86	3.0	2458.0	745.0	05.Juli2034	383.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	1.091.112,63	3.0	5489.0	630.0	21.Mai2032	125.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.088.119,13	3.0	12971.0	910.0	04.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.086.603,25	3.0	66.0	1272.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.086.384,09	3.0	67.0	1289.0	20.März2041	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.083.232,86	3.0	11542.0	861.0	15.Sept.2035	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.082.368,84	3.0	7.0	240.0	10.März2028	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.082.602,83	3.0	11500.0	678.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	1.081.117,20	3.0	39.0	2494.0	20.März2063	130.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.080.050,91	3.0	55.0	1889.0	20.März2052	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	1.080.112,74	3.0	6541.0	723.0	21.Juni2034	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.669,01	3.0	11641.0	772.0	15.Sept.2034	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.067.093,05	3.0	2472.0	293.0	31.Okt.2028	437.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.061.088,00	3.0	6352.0	2050.0	22.Juni2053	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.056.541,56	3.0	64.0	802.0	20.Dez.2033	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.056.473,35	3.0	11799.0	218.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.055.321,39	3.0	12187.0	438.0	15.Juni2030	370.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.049.123,08	3.0	1428.0	206.0	15.Okt.2027	244.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.041.020,36	3.0	11436.0	1112.0	15.Juli2039	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.036.868,49	3.0	10098.0	543.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.036.976,78	3.0	30.0	2867.0	20.März2060	50.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.034.050,25	3.0	8082.0	1990.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.034.140,18	3.0	48.0	1815.0	20.März2046	80.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.031.940,13	3.0	11408.0	163.0	20.Apr.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.027.073,06	3.0	314.0	415.0	17.Dez.2029	160.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.015.930,60	3.0	11462.0	1096.0	27.Feb.2040	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.012.777,07	3.0	10037.0	213.0	30.Nov.2027	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.012.550,82	3.0	506.0	734.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	1.012.263,25	3.0	67.0	906.0	20.Juni2035	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	1.011.393,02	3.0	67.0	468.0	20.Juni2030	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.010.718,07	3.0	10313.0	542.0	15.Feb.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.010.127,43	3.0	6720.0	1827.0	01.Dez.2057	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.006.968,36	3.0	3408.0	1754.0	21.Juni2051	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.006.290,86	3.0	6.0	1303.0	10.Sept.2040	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.005.155,93	3.0	2651.0	889.0	07.Apr.2037	476.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.001.856,26	3.0	3047.0	850.0	12.Aug.2039	760.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	997.969,03	3.0	1460.0	363.0	15.Juni2029	275.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	991.566,67	3.0	11901.0	235.0	07.Feb.2028	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	989.076,17	3.0	970.0	731.0	13.Apr.2034	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	987.844,53	3.0	10969.0	384.0	30.Juli2029	80.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	985.912,21	3.0	11733.0	150.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	985.930,54	3.0	66.0	352.0	20.März2029	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	982.786,69	3.0	10064.0	1465.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	981.778,56	3.0	68.0	820.0	20.Juni2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	979.100,43	3.0	10088.0	443.0	31.Juli2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	978.630,43	3.0	11635.0	237.0	01.Feb.2028	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	978.081,28	3.0	1.0	579.0	15.Feb.2033	700.0
MXN	MXN CASH	Cash und/oder Derivate	976.627,27	3.0	538.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	972.740,12	3.0	2603.0	1035.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	972.901,23	3.0	39.0	2191.0	20.Sept.2050	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	953.781,69	3.0	13206.0	1090.0	30.Juli2040	490.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	953.351,15	3.0	441.0	657.0	03.März2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	952.129,66	3.0	12600.0	1237.0	01.Sept.2044	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	951.468,95	3.0	63.0	1413.0	20.Sept.2042	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	947.340,43	3.0	8652.0	1110.0	30.Juli2037	85.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	946.399,05	3.0	9650.0	328.0	15.Feb.2029	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	945.313,40	3.0	13621.0	740.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	942.127,08	3.0	38.0	2453.0	20.März2057	90.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	939.700,87	3.0	11.0	963.0	01.Okt.2040	620.0
TBOND	TREASURY BOND	Schuldverschreibungen	939.823,12	3.0	7089.0	1510.0	15.Mai2049	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	938.410,17	3.0	12179.0	267.0	15.Juni2028	388.0
JPY	JPY CASH	Cash und/oder Derivate	935.460,63	3.0	68.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	933.122,08	3.0	2424.0	794.0	24.Feb.2038	790.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	928.510,55	3.0	11545.0	772.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	923.473,68	3.0	11480.0	843.0	22.Juni2035	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	922.076,87	3.0	7587.0	1495.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	921.440,28	3.0	11775.0	172.0	31.Mai2027	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	919.899,88	3.0	376.0	991.0	17.Juni2037	339.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	919.228,46	3.0	67.0	255.0	20.März2028	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	917.075,35	3.0	5597.0	662.0	21.Nov.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	911.175,27	3.0	7281.0	1503.0	15.Feb.2049	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	907.952,48	3.0	520.0	444.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	907.510,16	3.0	12620.0	648.0	01.Mai2033	440.0
TBOND	TREASURY BOND	Schuldverschreibungen	904.981,39	3.0	8213.0	1201.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	903.193,62	3.0	71.0	387.0	20.Sept.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	897.890,74	3.0	10087.0	117.0	15.Nov.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	896.384,95	3.0	53.0	1446.0	20.Dez.2040	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	891.541,96	3.0	11510.0	845.0	15.Juni2035	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	890.866,37	3.0	2504.0	626.0	30.Apr.2032	130.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	889.127,23	3.0	2552.0	380.0	25.Okt.2029	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	886.449,43	3.0	5182.0	613.0	15.Mai2032	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	886.171,65	3.0	4697.0	2054.0	22.Okt.2050	63.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	884.004,89	3.0	2657.0	761.0	25.Okt.2035	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	883.241,75	3.0	68.0	421.0	20.Dez.2029	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	881.345,18	3.0	11560.0	815.0	20.Feb.2035	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	881.054,02	3.0	9663.0	132.0	31.Dez.2026	125.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	876.715,93	3.0	501.0	437.0	30.Sept.2030	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	873.682,60	3.0	12425.0	408.0	15.Feb.2030	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	873.605,08	3.0	12062.0	334.0	31.Jan.2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	872.313,36	3.0	7296.0	1844.0	22.Juni2050	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	869.116,90	2.0	69.0	729.0	20.Juni2033	170.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	864.068,42	2.0	11278.0	1095.0	28.Jan.2040	363.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	862.179,52	2.0	6205.0	438.0	21.Mai2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	858.798,24	2.0	6472.0	818.0	21.Dez.2035	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	858.822,98	2.0	8843.0	1579.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	858.003,29	2.0	44.0	2007.0	20.Juni2048	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	858.183,88	2.0	10362.0	1735.0	20.Okt.2053	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	857.260,83	2.0	12697.0	289.0	31.Okt.2028	515.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	854.698,88	2.0	9677.0	107.0	30.Sept.2026	88.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	851.444,96	2.0	8094.0	281.0	01.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	847.657,90	2.0	39.0	2242.0	20.Dez.2051	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	847.084,24	2.0	7052.0	1477.0	15.Aug.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	846.161,85	2.0	68.0	1189.0	20.Sept.2039	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	845.350,96	2.0	10103.0	535.0	31.Okt.2031	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	841.455,44	2.0	9890.0	1738.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	836.226,53	2.0	11858.0	381.0	01.Okt.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	832.956,15	2.0	13172.0	1412.0	31.Jan.2056	538.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	831.914,63	2.0	10383.0	563.0	18.Juni2031	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	829.423,81	2.0	7.0	540.0	10.Juni2031	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	826.314,67	2.0	46.0	1922.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	824.321,09	2.0	45.0	1957.0	20.März2048	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	823.221,87	2.0	11953.0	998.0	25.Okt.2038	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	821.977,79	2.0	7972.0	1257.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	821.011,59	2.0	48.0	2061.0	20.Dez.2053	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	817.359,38	2.0	7031.0	1472.0	15.Nov.2047	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	810.163,91	2.0	11872.0	791.0	23.Feb.2035	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	806.097,98	2.0	6863.0	2195.0	22.Juni2066	215.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	803.171,94	2.0	10167.0	590.0	15.Aug.2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	801.428,78	2.0	501.0	633.0	24.Mai2035	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	800.367,80	2.0	52.0	1380.0	20.Dez.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	800.405,32	2.0	6314.0	261.0	21.Mai2028	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	798.965,99	2.0	6338.0	512.0	01.Dez.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	798.477,57	2.0	12131.0	353.0	31.Mai2029	350.0
CHF	CHF CASH	Cash und/oder Derivate	796.351,35	2.0	12453.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	793.003,11	2.0	11487.0	1274.0	07.Dez.2046	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	792.185,99	2.0	11633.0	398.0	15.Nov.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	791.432,15	2.0	51.0	1991.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	787.888,84	2.0	323.0	591.0	17.Dez.2031	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	787.398,14	2.0	2580.0	660.0	30.Aug.2033	458.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	783.828,91	2.0	2659.0	1406.0	31.März2047	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	779.681,44	2.0	11458.0	1111.0	01.Okt.2040	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	778.944,52	2.0	10084.0	196.0	30.Sept.2027	413.0
AUD	AUD CASH	Cash und/oder Derivate	778.582,85	2.0	6500.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	777.215,17	2.0	6436.0	862.0	21.Okt.2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	772.308,38	2.0	6192.0	1619.0	15.Aug.2049	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	768.618,73	2.0	6375.0	305.0	21.Nov.2028	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	767.901,67	2.0	11116.0	252.0	15.März2028	25.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	766.990,36	2.0	11884.0	543.0	30.Juli2031	310.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	764.934,08	2.0	6.0	2705.0	10.Sept.2068	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	764.388,01	2.0	8192.0	1177.0	01.Juli2039	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	763.083,17	2.0	500.0	555.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	760.870,34	2.0	64.0	1371.0	20.März2042	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	758.215,36	2.0	10188.0	1740.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	757.216,67	2.0	6.0	1798.0	10.März2049	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	755.644,08	2.0	7.0	313.0	10.Dez.2028	238.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	755.334,83	2.0	937.0	563.0	12.Mai2031	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	752.723,84	2.0	310.0	1901.0	17.Juni2049	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	752.746,49	2.0	11671.0	347.0	12.Apr.2029	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	751.797,07	2.0	5707.0	833.0	21.Juni2035	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	747.990,95	2.0	6738.0	1627.0	22.Juli2047	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	747.764,72	2.0	1908.0	1598.0	22.Okt.2048	408.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	746.421,53	2.0	7561.0	1583.0	30.Apr.2045	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	735.739,02	2.0	11531.0	113.0	20.Okt.2026	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	736.080,32	2.0	11660.0	696.0	22.Juni2033	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	735.053,47	2.0	1517.0	894.0	15.Nov.2035	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	733.918,88	2.0	6005.0	1706.0	15.Feb.2052	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	730.982,73	2.0	7.0	1093.0	10.Sept.2038	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	730.380,36	2.0	1.0	1126.0	15.Dez.2049	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	724.199,64	2.0	53.0	1390.0	20.März2040	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	722.283,80	2.0	66.0	874.0	20.Dez.2034	120.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	721.252,75	2.0	11820.0	383.0	11.Okt.2029	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	719.965,95	2.0	4790.0	2597.0	15.Jan.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	715.774,53	2.0	6755.0	2559.0	20.Sept.2117	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	715.397,97	2.0	10342.0	600.0	01.Dez.2031	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	714.544,13	2.0	7.0	328.0	10.März2029	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	711.164,08	2.0	7074.0	356.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	707.350,14	2.0	66.0	329.0	20.Dez.2028	30.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	705.572,85	2.0	11996.0	530.0	15.Juli2031	345.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	705.772,62	2.0	365.0	1945.0	17.Juni2052	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	703.255,77	2.0	12739.0	910.0	15.Jan.2037	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	702.323,95	2.0	2961.0	706.0	12.Aug.2035	685.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	700.231,10	2.0	11095.0	300.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	695.367,22	2.0	10221.0	576.0	01.Aug.2031	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	695.571,78	2.0	12457.0	998.0	18.Juli2038	438.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	694.259,15	2.0	2265.0	662.0	31.Juli2034	710.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	691.207,80	2.0	14009.0	1195.0	26.Okt.2038	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	690.789,80	2.0	7088.0	266.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	686.487,48	2.0	11780.0	679.0	30.Apr.2033	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	685.597,92	2.0	6950.0	686.0	01.Juni2033	275.0
HKD	HKD CASH	Cash und/oder Derivate	684.435,97	2.0	1280.0	0.0	nan	0.0
NZD	NZD CASH	Cash und/oder Derivate	684.000,28	2.0	5874.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	680.546,40	2.0	46.0	1964.0	20.Sept.2048	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	679.094,50	2.0	11800.0	205.0	15.Okt.2027	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	679.099,86	2.0	11113.0	720.0	30.Juli2033	235.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	678.824,68	2.0	5119.0	1193.0	21.Mai2041	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	676.689,60	2.0	542.0	287.0	01.März2029	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	674.894,51	2.0	65.0	813.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	675.052,61	2.0	7.0	172.0	10.Juni2027	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	674.181,91	2.0	12190.0	464.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	672.940,98	2.0	72.0	876.0	20.Juni2035	230.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	671.540,61	2.0	7267.0	1403.0	22.Juni2040	40.0
CAD	CAD CASH	Cash und/oder Derivate	668.442,00	2.0	7234.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	667.221,67	2.0	56.0	1948.0	20.Juni2054	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	665.909,90	2.0	10405.0	483.0	15.Juli2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	665.096,52	2.0	71.0	458.0	20.Juni2030	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	663.633,66	2.0	7482.0	1874.0	31.Okt.2052	190.0
SEGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	661.039,97	2.0	1044.0	951.0	15.Okt.2036	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	660.194,37	2.0	7.0	850.0	10.Juni2035	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	656.255,48	2.0	10553.0	546.0	15.Apr.2031	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	655.875,41	2.0	10081.0	109.0	15.Okt.2026	463.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	654.839,02	2.0	2955.0	1503.0	15.Mai2052	536.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	654.383,30	2.0	2705.0	439.0	25.Juli2030	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	650.781,23	2.0	12483.0	902.0	31.Jan.2037	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	650.107,03	2.0	7.0	502.0	10.Dez.2030	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	645.696,04	2.0	32.0	2767.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	644.848,66	2.0	31.0	2806.0	20.März2059	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	644.539,34	2.0	9983.0	429.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	642.639,14	2.0	11196.0	220.0	15.Nov.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	640.870,59	2.0	7.0	458.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	640.391,85	2.0	51.0	1533.0	20.Dez.2041	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	639.608,09	2.0	12706.0	673.0	27.Juni2032	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	638.449,56	2.0	11564.0	365.0	15.Juni2029	195.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	633.764,40	2.0	10175.0	1460.0	22.Juli2052	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	633.104,35	2.0	8150.0	1277.0	15.Mai2044	338.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	632.866,66	2.0	10325.0	720.0	22.Apr.2033	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	632.949,87	2.0	2414.0	463.0	15.Okt.2030	346.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	632.968,04	2.0	11246.0	277.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	631.785,25	2.0	59.0	1127.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	631.075,30	2.0	66.0	280.0	20.Juni2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	631.079,31	2.0	11201.0	655.0	01.Dez.2032	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	629.467,77	2.0	1.0	446.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	625.331,90	2.0	1.0	602.0	15.März2034	838.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	625.302,35	2.0	520.0	2090.0	17.Juni2061	485.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	619.449,44	2.0	6706.0	634.0	21.Apr.2033	450.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	619.560,62	2.0	2890.0	625.0	25.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	617.910,50	2.0	53.0	1508.0	20.März2042	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	610.076,46	2.0	8463.0	1182.0	31.Jan.2039	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	608.697,77	2.0	8048.0	1351.0	15.Jan.2040	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	608.042,98	2.0	6867.0	652.0	01.Dez.2032	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	607.380,80	2.0	856.0	567.0	17.Sept.2031	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	607.396,24	2.0	9384.0	1588.0	31.Okt.2048	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	607.397,89	2.0	9523.0	1076.0	15.Nov.2040	425.0
RON	RON CASH	Cash und/oder Derivate	605.646,31	2.0	2313.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	600.675,93	2.0	9088.0	938.0	15.Mai2035	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	594.037,05	2.0	11592.0	165.0	30.Apr.2027	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	594.216,61	2.0	7980.0	1447.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	594.267,66	2.0	8480.0	1262.0	15.Feb.2044	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	593.805,26	2.0	9496.0	947.0	01.März2036	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	593.888,65	2.0	7630.0	1329.0	15.Nov.2044	300.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	589.159,82	2.0	10389.0	477.0	22.Juni2030	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	572.425,16	2.0	8212.0	894.0	01.Juni2037	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	568.792,04	2.0	2254.0	416.0	29.Juli2030	685.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	568.152,61	2.0	2252.0	241.0	26.Apr.2028	630.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	567.511,76	2.0	4852.0	1412.0	21.März2047	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	566.935,66	2.0	7645.0	1797.0	01.Sept.2052	215.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	565.588,26	2.0	42.0	2142.0	20.März2052	100.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	563.555,43	2.0	13201.0	1984.0	22.Mai2047	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	563.603,03	2.0	46.0	1886.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	563.112,29	2.0	55.0	1300.0	20.März2039	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	562.203,18	2.0	11857.0	1291.0	04.Juli2042	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	559.075,20	2.0	35.0	2617.0	20.März2062	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	558.587,86	2.0	11034.0	712.0	01.Sept.2033	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	558.645,30	2.0	10571.0	1110.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	556.231,53	2.0	44.0	1925.0	20.Sept.2046	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	554.189,43	2.0	10845.0	1718.0	12.Juni2054	363.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	551.958,31	2.0	2389.0	1712.0	15.Juli2055	392.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	552.062,85	2.0	46.0	2073.0	20.Juni2052	130.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	550.594,83	2.0	11689.0	555.0	06.Nov.2031	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	550.620,15	2.0	7389.0	368.0	01.Sept.2029	350.0
CNY	CNY CASH	Cash und/oder Derivate	550.158,21	2.0	1398.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	548.900,62	2.0	12345.0	468.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	548.949,22	2.0	12078.0	746.0	01.Juli2034	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	548.556,93	2.0	61.0	1530.0	20.Juni2044	190.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	547.810,44	2.0	7710.0	1911.0	15.Mai2050	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	539.756,25	2.0	7814.0	1321.0	15.Aug.2044	313.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	539.576,05	2.0	18891.0	2965.0	25.Juni2064	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	537.836,82	2.0	9428.0	181.0	30.Juni2027	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	536.948,48	2.0	66.0	329.0	20.Dez.2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	537.185,90	2.0	10045.0	387.0	30.Nov.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	536.092,23	2.0	8321.0	1787.0	23.Mai2049	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	535.318,29	2.0	10129.0	488.0	31.März2031	413.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	534.863,26	2.0	11311.0	1644.0	15.Juni2054	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	530.316,42	2.0	8.0	1823.0	10.Sept.2052	313.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	529.287,43	2.0	974.0	814.0	12.Juni2035	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	526.105,25	2.0	11539.0	1349.0	15.Jan.2044	325.0
DKK	DKK CASH	Cash und/oder Derivate	525.673,98	2.0	1566.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	524.705,35	2.0	9889.0	1839.0	15.Apr.2055	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	524.239,65	2.0	9936.0	414.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	522.007,58	1.0	5944.0	1883.0	22.Juli2057	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	517.493,46	1.0	2132.0	1665.0	29.Nov.2052	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	516.278,87	1.0	9375.0	328.0	31.Jan.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	511.074,36	1.0	72.0	852.0	20.März2035	230.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	509.518,45	1.0	7122.0	785.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	507.508,32	1.0	58.0	1171.0	20.Dez.2037	60.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	507.217,19	1.0	1018.0	267.0	12.Mai2028	75.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	505.571,72	1.0	7077.0	148.0	01.März2027	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	505.588,32	1.0	540.0	354.0	28.Feb.2030	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	503.080,67	1.0	7111.0	100.0	01.Sept.2026	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	501.442,26	1.0	9711.0	1047.0	15.Mai2040	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	501.443,67	1.0	6.0	1662.0	10.März2047	213.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	501.186,89	1.0	7.0	195.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	499.088,11	1.0	11762.0	413.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	491.767,47	1.0	10463.0	492.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	490.839,03	1.0	45.0	1945.0	20.Dez.2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	485.776,93	1.0	1.0	412.0	15.Juli2030	650.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	484.984,54	1.0	11782.0	102.0	17.Sept.2026	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	485.265,00	1.0	8.0	701.0	10.Dez.2033	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	479.600,99	1.0	12111.0	1211.0	01.Sept.2043	445.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	477.294,88	1.0	9474.0	2653.0	01.Aug.2072	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	476.784,38	1.0	6841.0	1442.0	15.Mai2046	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	475.344,34	1.0	3352.0	1095.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	473.364,16	1.0	54.0	1691.0	20.Dez.2045	140.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	472.979,87	1.0	5173.0	535.0	15.Mai2031	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	473.089,42	1.0	12434.0	2760.0	24.Mai2055	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	472.183,15	1.0	10146.0	600.0	17.Okt.2031	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	468.385,05	1.0	57.0	1949.0	20.Dez.2054	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	466.256,83	1.0	10579.0	1446.0	07.Aug.2045	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	465.515,92	1.0	8699.0	1280.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	465.264,31	1.0	71.0	502.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	464.877,13	1.0	57.0	1612.0	20.Dez.2044	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	464.972,93	1.0	2959.0	195.0	30.Sept.2027	375.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	464.740,16	1.0	9.0	2523.0	10.Sept.2072	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	460.275,40	1.0	8518.0	2044.0	15.Aug.2053	180.0
CZK	CZK CASH	Cash und/oder Derivate	459.679,11	1.0	476.0	0.0	nan	0.0
HUF	HUF CASH	Cash und/oder Derivate	458.529,58	1.0	29.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	458.532,67	1.0	11414.0	201.0	15.Sept.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	457.732,34	1.0	64.0	2051.0	20.März2065	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	457.234,78	1.0	7413.0	1426.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	454.539,81	1.0	53.0	1356.0	20.Sept.2039	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	448.016,08	1.0	339.0	851.0	17.März2035	241.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	447.214,25	1.0	7.0	602.0	10.Juni2032	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	446.339,65	1.0	356.0	693.0	17.Juni2033	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	445.429,13	1.0	10232.0	944.0	01.Sept.2036	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	443.666,52	1.0	5198.0	2209.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	442.757,51	1.0	51.0	2012.0	20.März2054	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	442.125,10	1.0	9869.0	609.0	22.Okt.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	437.717,00	1.0	2410.0	511.0	29.Sept.2032	825.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	436.595,56	1.0	9864.0	1970.0	01.Juni2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	436.252,20	1.0	45.0	1923.0	20.Dez.2046	60.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	432.663,61	1.0	11001.0	775.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	432.276,97	1.0	11530.0	1352.0	30.Apr.2046	410.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	431.341,84	1.0	11022.0	1390.0	20.Juni2044	315.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	431.397,23	1.0	5816.0	1850.0	31.Juli2053	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	431.652,53	1.0	10999.0	529.0	18.März2031	135.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	430.346,69	1.0	70.0	596.0	20.Dez.2031	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	430.359,10	1.0	10008.0	640.0	15.Feb.2032	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	430.166,84	1.0	3847.0	1271.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	430.204,43	1.0	2357.0	386.0	29.Apr.2030	800.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	429.902,36	1.0	2495.0	334.0	30.Apr.2029	450.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	429.029,02	1.0	26.0	579.0	24.Nov.2032	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	429.142,76	1.0	10413.0	621.0	20.Feb.2032	90.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	426.607,28	1.0	1546.0	737.0	15.Nov.2033	225.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	422.779,96	1.0	452.0	1365.0	29.Juni2044	467.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	421.138,25	1.0	5788.0	339.0	20.Apr.2029	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	418.916,87	1.0	11483.0	785.0	20.Okt.2034	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	419.124,65	1.0	7278.0	115.0	01.Nov.2026	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	413.342,48	1.0	5896.0	2290.0	25.Mai2066	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	412.721,40	1.0	7173.0	713.0	01.Dez.2033	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	411.208,89	1.0	7.0	1966.0	10.Sept.2054	275.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	410.638,05	1.0	504.0	295.0	12.Dez.2028	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	408.221,84	1.0	38.0	2233.0	20.März2050	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	408.279,48	1.0	8368.0	1673.0	01.Sept.2050	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	407.003,39	1.0	10175.0	590.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	406.815,26	1.0	39.0	2209.0	20.Juni2051	70.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	402.882,06	1.0	2466.0	952.0	12.Aug.2040	535.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	403.015,91	1.0	2543.0	794.0	31.Mai2035	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	402.641,18	1.0	1.0	524.0	15.Apr.2032	638.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	401.751,95	1.0	5753.0	835.0	15.Mai2036	425.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	400.124,72	1.0	10776.0	636.0	18.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	400.215,05	1.0	7.0	1336.0	10.Dez.2042	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	399.263,65	1.0	11184.0	214.0	22.Okt.2027	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	397.985,53	1.0	1443.0	298.0	15.Okt.2028	255.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	393.438,22	1.0	1.0	519.0	15.Juni2032	825.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	393.724,28	1.0	10425.0	1822.0	18.Okt.2055	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	393.142,65	1.0	8683.0	1058.0	01.März2037	95.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	390.966,30	1.0	10089.0	556.0	29.Feb.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	388.670,44	1.0	59.0	1562.0	20.Sept.2044	170.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	388.132,25	1.0	11484.0	713.0	15.Juli2033	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	385.711,60	1.0	58.0	1544.0	20.März2044	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	385.126,70	1.0	359.0	608.0	25.Juni2032	377.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	385.237,46	1.0	2316.0	107.0	28.Okt.2026	720.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	384.331,54	1.0	5932.0	769.0	15.Mai2035	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	383.710,56	1.0	2604.0	1145.0	30.Sept.2041	442.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	383.419,09	1.0	6938.0	1403.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	382.367,25	1.0	36.0	2556.0	20.März2058	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	382.387,91	1.0	9952.0	251.0	30.Apr.2028	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	381.274,83	1.0	1002.0	751.0	11.Nov.2033	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	380.729,21	1.0	9742.0	1023.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	380.165,22	1.0	9627.0	1092.0	15.Mai2041	438.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	379.281,70	1.0	11737.0	602.0	22.Apr.2032	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	378.248,81	1.0	6.0	991.0	10.Sept.2036	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	377.581,35	1.0	39.0	2179.0	20.Juni2049	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	377.238,31	1.0	2522.0	1287.0	16.Mai2044	418.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	374.954,53	1.0	10127.0	669.0	15.Juli2032	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	375.035,80	1.0	10398.0	506.0	18.Okt.2030	20.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	374.875,35	1.0	509.0	323.0	29.März2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	374.013,76	1.0	7237.0	193.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	374.137,28	1.0	997.0	410.0	12.Nov.2029	75.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	372.859,31	1.0	11811.0	725.0	13.Feb.2034	350.0
ILS	ILS CASH	Cash und/oder Derivate	371.305,70	1.0	2973.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	367.873,17	1.0	7.0	1472.0	10.Dez.2044	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	364.850,65	1.0	13984.0	553.0	22.Juni2031	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	364.701,43	1.0	535.0	94.0	03.Sept.2026	700.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	361.142,46	1.0	6691.0	621.0	01.Juni2032	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	358.912,93	1.0	2598.0	651.0	15.Juni2033	472.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	359.085,29	1.0	326.0	400.0	17.Nov.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	357.379,59	1.0	59.0	1774.0	20.März2050	220.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	356.140,97	1.0	2398.0	199.0	30.Sept.2027	342.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	355.736,73	1.0	18.0	1104.0	25.Apr.2041	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	354.471,36	1.0	9956.0	478.0	31.Dez.2030	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	354.157,41	1.0	2943.0	785.0	30.März2035	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	348.312,42	1.0	10864.0	646.0	16.Juli2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	346.543,81	1.0	11732.0	483.0	15.Nov.2030	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	342.616,98	1.0	10064.0	1076.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	342.373,80	1.0	38.0	2195.0	20.Sept.2049	40.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	340.748,71	1.0	1.0	268.0	15.Aug.2028	638.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	340.042,64	1.0	8220.0	634.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	338.711,23	1.0	67.0	1520.0	20.Juni2045	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	338.119,93	1.0	62.0	1456.0	20.März2043	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	337.745,76	1.0	4597.0	1985.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	336.774,11	1.0	11043.0	995.0	01.März2038	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	336.324,07	1.0	11924.0	354.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	335.374,55	1.0	10653.0	1041.0	01.Sept.2038	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	334.647,38	1.0	8.0	553.0	10.Dez.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	332.979,74	1.0	11734.0	698.0	15.Sept.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	330.722,58	1.0	7.0	361.0	10.Juni2029	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	328.925,47	1.0	11298.0	245.0	20.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	325.064,92	1.0	40.0	2186.0	20.März2051	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	321.321,40	1.0	9986.0	1039.0	15.Mai2037	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	320.090,24	1.0	2420.0	1113.0	22.Mai2040	376.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	318.922,14	1.0	10747.0	1740.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	318.453,64	1.0	2697.0	959.0	08.Juni2038	489.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	317.931,34	1.0	316.0	256.0	17.Apr.2028	205.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	316.787,27	1.0	53.0	1949.0	20.März2053	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.099,29	1.0	7.0	1657.0	10.März2048	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	316.185,16	1.0	12551.0	670.0	15.Juni2033	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	315.967,60	1.0	10422.0	1718.0	25.Mai2056	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	315.173,53	1.0	10703.0	655.0	15.Sept.2032	150.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	313.990,63	1.0	447.0	812.0	30.Mai2035	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	313.733,93	1.0	2772.0	388.0	25.Jan.2030	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	313.542,64	1.0	12392.0	543.0	30.Okt.2031	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	313.162,79	1.0	8060.0	967.0	01.Aug.2036	225.0
IDR	IDR CASH	Cash und/oder Derivate	312.574,81	1.0	1.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	312.057,59	1.0	5993.0	1695.0	31.Jan.2046	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	311.717,52	1.0	7.0	2712.0	10.Sept.2074	275.0
GBP	GBP CASH	Cash und/oder Derivate	310.151,21	1.0	13503.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	308.224,19	1.0	7.0	101.0	10.Sept.2026	288.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	306.951,98	1.0	3131.0	605.0	12.Aug.2033	730.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	306.425,59	1.0	381.0	1684.0	17.Juni2050	315.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	306.303,78	1.0	2608.0	440.0	31.März2030	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	304.849,83	1.0	12529.0	927.0	15.Apr.2037	410.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	304.478,68	1.0	8.0	1813.0	10.Sept.2053	363.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	304.479,07	1.0	28.0	237.0	23.März2028	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	302.142,03	1.0	389.0	856.0	12.Dez.2037	426.0
TBOND	TREASURY BOND	Schuldverschreibungen	298.281,40	1.0	9997.0	1036.0	15.Feb.2040	463.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	296.785,79	1.0	6031.0	2159.0	20.März2051	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	296.280,09	1.0	8.0	1307.0	10.Sept.2043	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	296.437,50	1.0	7403.0	1384.0	15.Aug.2045	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	295.517,24	1.0	315.0	436.0	17.März2030	166.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	295.845,96	1.0	1.0	816.0	15.Apr.2039	838.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.856,59	1.0	2307.0	514.0	15.Apr.2031	263.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	295.048,41	1.0	2467.0	355.0	09.Juli2029	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.581,80	1.0	10121.0	576.0	01.Juli2031	13.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	287.950,71	1.0	5678.0	1415.0	15.Mai2054	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	284.488,42	1.0	11324.0	202.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	283.301,81	1.0	11699.0	435.0	15.Apr.2030	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.995,41	1.0	11671.0	444.0	15.Mai2030	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	281.794,98	1.0	1150.0	1086.0	30.März2039	350.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.509,82	1.0	1367.0	616.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.384,89	1.0	7.0	283.0	10.Sept.2028	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	278.011,72	1.0	8.0	709.0	10.Dez.2033	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	273.704,41	1.0	892.0	616.0	18.Mai2032	213.0
KRW	KRW CASH	Cash und/oder Derivate	272.462,01	1.0	7.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	271.658,17	1.0	9880.0	695.0	18.Okt.2032	35.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	270.069,62	1.0	455.0	1947.0	17.Juni2055	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	269.037,29	1.0	373.0	1064.0	17.Juni2038	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	268.581,94	1.0	47.0	2048.0	20.Sept.2052	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	267.930,98	1.0	7434.0	1431.0	15.Feb.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	266.723,45	1.0	44.0	2153.0	20.Juni2053	120.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	266.244,63	1.0	11756.0	761.0	15.Juni2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	265.222,18	1.0	7770.0	117.0	01.Nov.2026	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	264.704,60	1.0	5941.0	1833.0	22.Okt.2054	163.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	263.575,97	1.0	8401.0	830.0	01.März2035	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	263.809,63	1.0	2722.0	168.0	25.Mai2027	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	262.456,59	1.0	3049.0	110.0	30.Okt.2026	625.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	262.089,31	1.0	436.0	2442.0	17.Juni2067	360.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	262.298,88	1.0	9676.0	1109.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	260.449,00	1.0	8459.0	1079.0	20.Okt.2036	25.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	260.000,00	1.0	10000.0	0.0	31.Dez.2049	427.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	260.060,99	1.0	8968.0	959.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	260.332,19	1.0	10090.0	582.0	15.Juli2031	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	259.118,24	1.0	6096.0	419.0	15.Mai2030	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	258.652,23	1.0	7007.0	1631.0	15.Apr.2043	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	257.910,82	1.0	13916.0	1612.0	28.Juni2043	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	254.557,10	1.0	544.0	215.0	02.März2028	850.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	253.261,75	1.0	1365.0	616.0	15.Nov.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	252.796,37	1.0	2229.0	320.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	250.940,88	1.0	8.0	1293.0	10.Sept.2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	250.049,70	1.0	6.0	1339.0	10.Sept.2041	188.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	250.130,60	1.0	785.0	2534.0	15.Nov.2052	25.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	249.806,44	1.0	2530.0	1620.0	23.März2054	428.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	249.296,56	1.0	11708.0	747.0	01.März2034	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	249.113,98	1.0	9597.0	1603.0	25.Juni2049	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	247.123,37	1.0	9142.0	1094.0	15.Aug.2040	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	245.392,04	1.0	12260.0	1885.0	28.Juni2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	243.765,81	1.0	1.0	763.0	15.Juni2036	625.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	243.062,73	1.0	12616.0	656.0	13.Apr.2033	413.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	241.031,29	1.0	7363.0	236.0	01.März2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.828,91	1.0	351.0	351.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	238.267,34	1.0	7.0	374.0	10.Sept.2029	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	237.645,15	1.0	919.0	378.0	06.Sept.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	236.464,33	1.0	43.0	2042.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	236.010,58	1.0	58.0	1927.0	20.März2055	240.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	236.282,45	1.0	1.0	824.0	15.Juni2038	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	233.087,59	1.0	7751.0	554.0	01.Juli2031	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	231.517,81	1.0	12253.0	657.0	11.März2033	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.068,33	1.0	325.0	1424.0	17.Juni2042	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	228.961,82	1.0	11253.0	1164.0	31.Jan.2041	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	228.496,39	1.0	67.0	157.0	20.März2027	10.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	228.624,65	1.0	10.0	1334.0	15.Juli2050	510.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	228.029,24	1.0	8440.0	1041.0	15.Apr.2036	13.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	227.442,43	1.0	12279.0	3016.0	30.Mai2058	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	227.202,40	1.0	11306.0	355.0	30.Apr.2029	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	226.258,07	1.0	11958.0	724.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	224.556,35	1.0	11316.0	794.0	18.Okt.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	223.071,70	1.0	12907.0	335.0	25.Apr.2029	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	223.114,81	1.0	12246.0	794.0	30.Apr.2035	400.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	222.398,10	1.0	11.0	353.0	01.Okt.2029	580.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	217.863,71	1.0	2499.0	1034.0	18.Apr.2039	405.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	217.877,22	1.0	536.0	160.0	03.Juni2027	750.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	216.825,56	1.0	6.0	1260.0	10.Sept.2039	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	216.026,16	1.0	7587.0	1979.0	22.Juni2057	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	215.530,32	1.0	6994.0	1856.0	01.Sept.2051	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	215.601,71	1.0	5095.0	2466.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	215.135,95	1.0	7296.0	719.0	01.März2034	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	213.768,24	1.0	7575.0	1713.0	22.Juni2047	160.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	213.137,52	1.0	10919.0	1340.0	18.Okt.2043	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	211.374,15	1.0	1916.0	2637.0	15.Juli2072	340.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	210.642,11	1.0	11692.0	1027.0	18.Juni2038	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	208.872,23	1.0	11604.0	1388.0	24.Juli2039	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	207.702,37	1.0	2951.0	324.0	28.Feb.2029	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	205.679,12	1.0	2651.0	1466.0	15.Nov.2049	464.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	203.967,65	1.0	6462.0	825.0	21.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	202.226,53	1.0	67.0	376.0	20.Juni2029	60.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	201.408,90	1.0	62.0	1468.0	20.Juni2043	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	198.918,66	1.0	1.0	808.0	15.Mai2038	750.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	198.385,30	1.0	487.0	599.0	11.Nov.2032	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	198.413,44	1.0	2424.0	210.0	16.Nov.2027	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	196.278,13	1.0	314.0	152.0	17.März2027	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	195.814,94	1.0	12162.0	882.0	26.Juni2034	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.704,64	1.0	11453.0	105.0	15.Sept.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	194.735,13	1.0	69.0	774.0	20.Dez.2033	160.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	193.384,37	1.0	936.0	1234.0	06.Okt.2042	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	192.241,44	1.0	1.0	95.0	15.Sept.2026	1200.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.281,16	1.0	10663.0	431.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	191.787,63	1.0	11279.0	179.0	17.Juni2027	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	191.374,13	1.0	10.0	867.0	01.Nov.2037	530.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	189.497,70	1.0	40.0	2120.0	20.März2049	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	189.262,44	1.0	2911.0	3326.0	25.Mai2072	50.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	188.334,51	1.0	1038.0	120.0	12.Nov.2026	100.0
SGD	SGD CASH	Cash und/oder Derivate	184.573,14	1.0	7795.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	184.589,15	1.0	5642.0	1062.0	21.Juni2039	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	184.196,90	1.0	485.0	2563.0	17.Juni2072	400.0
NOK	NOK CASH	Cash und/oder Derivate	183.588,02	1.0	992.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	183.281,47	1.0	2516.0	764.0	30.Nov.2034	412.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	182.012,80	1.0	683.0	1861.0	24.Nov.2045	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	179.700,61	1.0	11159.0	781.0	23.Mai2034	240.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	179.263,43	1.0	2981.0	562.0	12.Aug.2032	615.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	179.375,04	1.0	11876.0	825.0	15.Juni2035	363.0
SEK	SEK CASH	Cash und/oder Derivate	178.282,41	1.0	1049.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	176.419,51	1.0	576.0	657.0	20.Nov.2036	1000.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	176.707,79	1.0	7.0	220.0	10.Dez.2027	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	174.757,95	1.0	3312.0	2722.0	22.Okt.2061	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	172.366,30	0.0	30.0	104.0	21.Okt.2026	950.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	172.560,08	0.0	10991.0	1304.0	22.Juni2043	345.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	172.028,17	0.0	8007.0	194.0	01.Sept.2027	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	171.204,79	0.0	407.0	418.0	29.Nov.2029	5.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	171.380,57	0.0	3850.0	1559.0	15.Mai2051	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	171.511,10	0.0	2394.0	264.0	30.Okt.2028	875.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	169.815,82	0.0	7662.0	1456.0	22.Apr.2041	55.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	168.980,94	0.0	2305.0	484.0	25.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	168.648,41	0.0	6652.0	2212.0	01.März2072	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	165.948,34	0.0	10947.0	1047.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	164.554,71	0.0	50.0	2036.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	162.751,72	0.0	60.0	1096.0	20.März2037	70.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	159.066,79	0.0	10.0	724.0	01.März2035	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	158.543,50	0.0	7927.0	1221.0	15.Jan.2038	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	153.181,66	0.0	7601.0	2027.0	01.Okt.2051	188.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	151.501,62	0.0	19.0	968.0	27.Okt.2038	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	150.565,67	0.0	9381.0	1061.0	22.Juni2037	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	149.852,97	0.0	1.0	1042.0	15.Aug.2045	713.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	149.474,32	0.0	2768.0	1413.0	06.Juli2048	492.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	146.556,48	0.0	365.0	1599.0	17.Juni2046	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	146.405,80	0.0	1.0	912.0	15.Aug.2040	713.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	144.383,03	0.0	1.0	1071.0	15.Mai2048	738.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	144.156,37	0.0	5424.0	2745.0	02.Nov.2086	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.169,26	0.0	11568.0	161.0	15.Apr.2027	138.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	141.093,51	0.0	12371.0	970.0	23.Juni2035	25.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	140.757,69	0.0	8657.0	1334.0	01.Apr.2042	275.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	138.162,44	0.0	12447.0	383.0	22.Juni2029	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	134.758,34	0.0	5.0	2904.0	10.Sept.2070	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	134.607,40	0.0	411.0	631.0	23.Juni2032	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	134.162,04	0.0	11536.0	208.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	133.216,37	0.0	10966.0	1417.0	15.Apr.2045	320.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	132.855,07	0.0	2296.0	456.0	28.Apr.2031	735.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	131.324,54	0.0	1.0	159.0	15.Mai2027	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	131.058,70	0.0	8158.0	364.0	01.Juli2029	288.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	131.123,85	0.0	28.0	97.0	26.Aug.2026	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	129.435,89	0.0	9957.0	608.0	18.Okt.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	127.449,01	0.0	12348.0	611.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.855,95	0.0	12593.0	817.0	14.Juni2035	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	125.698,84	0.0	5616.0	2109.0	01.Dez.2064	275.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	125.317,98	0.0	2907.0	796.0	12.Aug.2037	690.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	124.477,99	0.0	10305.0	546.0	31.Dez.2031	450.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.670,77	0.0	12118.0	231.0	30.Jan.2028	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	123.388,13	0.0	12060.0	1170.0	30.Jan.2042	420.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	123.006,89	0.0	885.0	475.0	19.Aug.2030	138.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.076,50	0.0	12253.0	684.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.001,96	0.0	12041.0	531.0	03.Juli2031	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	120.364,32	0.0	11.0	592.0	01.Apr.2033	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	120.189,62	0.0	11376.0	210.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	118.858,08	0.0	11076.0	461.0	18.Juni2030	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	117.703,52	0.0	2520.0	413.0	15.Apr.2030	450.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	117.037,42	0.0	11469.0	1230.0	23.Feb.2043	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	116.015,67	0.0	374.0	1534.0	17.Juni2047	314.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	114.506,72	0.0	7266.0	1441.0	15.Sept.2040	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.153,81	0.0	413.0	525.0	13.März2031	120.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	113.549,86	0.0	1327.0	396.0	05.Dez.2029	323.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	112.448,55	0.0	7.0	1029.0	10.Sept.2037	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	112.492,39	0.0	459.0	867.0	07.Nov.2047	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	111.098,13	0.0	10073.0	484.0	31.Jan.2031	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	110.689,53	0.0	10015.0	810.0	15.Apr.2034	113.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	109.361,24	0.0	2715.0	691.0	12.Aug.2034	540.0
PEN	PEN CASH	Cash und/oder Derivate	108.958,76	0.0	2844.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	109.021,89	0.0	2219.0	695.0	25.Apr.2035	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	107.047,37	0.0	11637.0	1904.0	26.Jan.2062	380.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	105.262,47	0.0	11439.0	795.0	23.Okt.2034	263.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	104.650,91	0.0	1029.0	865.0	11.Mai2035	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	103.307,23	0.0	317.0	216.0	17.Nov.2027	240.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	102.355,86	0.0	466.0	1539.0	26.Nov.2057	485.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.975,55	0.0	2639.0	949.0	31.März2038	466.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	101.509,72	0.0	26.0	565.0	27.Mai2032	450.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	99.790,19	0.0	25.0	350.0	23.Mai2029	200.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	99.828,26	0.0	1.0	131.0	15.Jan.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	99.272,81	0.0	8179.0	338.0	01.Apr.2029	300.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	98.075,63	0.0	29.0	691.0	24.Okt.2035	700.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	95.105,45	0.0	2410.0	249.0	20.Apr.2028	352.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	93.549,50	0.0	24.0	527.0	22.Okt.2031	325.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	93.409,57	0.0	1.0	261.0	15.Juli2028	588.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.862,18	0.0	445.0	876.0	03.Juni2036	360.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	91.152,81	0.0	9.0	691.0	01.Okt.2033	280.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	89.349,89	0.0	2278.0	588.0	30.Okt.2033	720.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	83.013,37	0.0	5860.0	711.0	15.Mai2034	425.0
COP	COP CASH	Cash und/oder Derivate	82.348,21	0.0	2.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	81.775,13	0.0	10.0	166.0	06.Mai2027	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	81.942,32	0.0	3042.0	356.0	31.Aug.2029	460.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	79.404,50	0.0	8740.0	753.0	01.Mai2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	76.971,49	0.0	1.0	1165.0	15.Aug.2051	688.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	72.582,86	0.0	4677.0	2539.0	15.Apr.2052	13.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	71.355,45	0.0	4097.0	2549.0	22.Okt.2073	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	66.551,40	0.0	6932.0	1492.0	20.Okt.2040	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.650,51	0.0	3390.0	3128.0	22.Juni2071	65.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	63.181,55	0.0	1548.0	737.0	15.Nov.2033	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	60.637,44	0.0	368.0	1530.0	17.Juni2045	298.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	60.369,28	0.0	7418.0	1855.0	24.Jan.2052	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.394,12	0.0	531.0	495.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	56.582,07	0.0	9265.0	1272.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	55.310,58	0.0	2628.0	114.0	25.Okt.2026	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	53.973,88	0.0	358.0	1235.0	17.Juni2040	270.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	50.832,71	0.0	337.0	2761.0	17.Juni2071	250.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	50.864,89	0.0	2631.0	862.0	25.Apr.2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	50.044,07	0.0	59.0	1531.0	20.März2044	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	46.243,43	0.0	321.0	271.0	17.Juni2028	265.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	46.484,07	0.0	7689.0	1751.0	15.Apr.2047	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	43.211,27	0.0	6208.0	1458.0	21.Juni2054	475.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	41.078,30	0.0	6306.0	105.0	21.Sept.2026	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.908,19	0.0	7304.0	192.0	24.Aug.2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	40.247,55	0.0	6055.0	2124.0	12.Apr.2052	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	34.343,95	0.0	2599.0	1579.0	31.März2053	446.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	33.880,18	0.0	320.0	1247.0	24.Apr.2040	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	33.170,85	0.0	1.0	543.0	15.Aug.2032	750.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.694,67	0.0	10086.0	205.0	31.Okt.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	30.803,03	0.0	3485.0	3527.0	30.Juni2120	85.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.762,04	0.0	10293.0	500.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	24.215,44	0.0	2416.0	276.0	31.Juli2028	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	23.434,02	0.0	1.0	1203.0	15.Juli2054	688.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	22.508,89	0.0	3991.0	3167.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.301,36	0.0	2656.0	921.0	04.Aug.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.404,79	0.0	2423.0	605.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.812,43	0.0	9382.0	197.0	31.Aug.2027	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.273,76	0.0	5421.0	267.0	15.Mai2028	25.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.821,38	0.0	11.0	686.0	01.Okt.2034	580.0
USD	USD CASH	Cash und/oder Derivate	9.007,00	0.0	10000.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.165,04	0.0	366.0	1029.0	30.Juli2037	195.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.418,52	0.0	1471.0	413.0	15.Nov.2029	50.0
THB	THB CASH	Cash und/oder Derivate	1.858,10	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	5,22	0.0	1398.0	0.0	nan	0.0
IDR	IDR/USD	Cash und/oder Derivate	25,99	0.0	100.0	0.0	17.Sept.2025	0.0