Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1327 securities.

Note: The data shown here is as of date Apr. 29, 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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	9.665.705,22	101.0	10006.0	9.0	nan	432.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.369.310,90	98.0	1733.0	1949.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.706.820,45	91.0	1413.0	325.0	25.Sept.2028	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.576.084,26	79.0	1469.0	722.0	25.Mai2033	267.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.747.110,63	70.0	1468.0	662.0	15.Aug.2032	269.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.405.482,57	67.0	10082.0	112.0	30.Juni2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.075.388,72	63.0	9739.0	196.0	15.Mai2027	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.346.821,92	56.0	1382.0	127.0	15.Aug.2026	218.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.314.290,23	55.0	9616.0	668.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.148.616,12	54.0	10089.0	385.0	31.Juli2029	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	5.039.522,09	53.0	69.0	214.0	20.Juni2027	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.959.990,20	52.0	1443.0	469.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.938.060,44	52.0	10145.0	253.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.804.490,74	50.0	10070.0	175.0	28.Feb.2027	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.621.563,24	48.0	1383.0	180.0	25.Feb.2027	204.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.485.121,51	47.0	10053.0	632.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.404.930,15	46.0	8495.0	592.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.353.506,98	45.0	9234.0	335.0	31.Okt.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.085.373,84	43.0	9213.0	330.0	30.Sept.2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.835.792,03	40.0	1422.0	555.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.774.275,04	39.0	9827.0	696.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.770.117,49	39.0	10046.0	143.0	31.Okt.2026	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.734.276,21	39.0	9198.0	352.0	31.Dez.2028	138.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	3.621.130,69	38.0	8468.0	511.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.618.055,33	38.0	10134.0	359.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.605.675,73	38.0	9779.0	185.0	31.März2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.564.250,10	37.0	10087.0	95.0	30.Apr.2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.473.352,98	36.0	10145.0	727.0	15.Mai2034	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.346.882,00	35.0	1705.0	1934.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.322.165,90	35.0	10123.0	474.0	31.Aug.2030	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.277.359,98	34.0	1455.0	750.0	25.Aug.2033	252.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.234.481,13	34.0	8517.0	529.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.171.362,29	33.0	9800.0	328.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.139.104,57	33.0	10004.0	337.0	31.Dez.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	3.138.765,71	33.0	66.0	731.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.138.571,65	33.0	9621.0	171.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.117.750,55	33.0	9878.0	728.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.075.722,83	32.0	9600.0	131.0	31.Aug.2026	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.063.817,64	32.0	9014.0	1217.0	15.Mai2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.033.910,05	32.0	9986.0	129.0	31.Aug.2026	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.017.254,10	31.0	10044.0	233.0	15.Okt.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.977.855,12	31.0	69.0	239.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.972.140,84	31.0	9755.0	764.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.838.215,01	30.0	10178.0	350.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.761.249,67	29.0	10259.0	692.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	2.757.294,57	29.0	67.0	536.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.657.036,99	28.0	10054.0	249.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.634.570,99	27.0	9194.0	322.0	31.Aug.2028	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.621.932,68	27.0	1407.0	306.0	15.Juli2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.577.232,49	27.0	1435.0	373.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.576.204,90	27.0	10245.0	415.0	31.Dez.2029	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.569.270,24	27.0	10029.0	419.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.530.843,60	26.0	10148.0	187.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.511.686,78	26.0	9310.0	289.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.506.658,29	26.0	9257.0	342.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.503.497,58	26.0	9316.0	275.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.494.919,56	26.0	9742.0	310.0	15.Aug.2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.469.163,00	26.0	1440.0	477.0	25.Juni2030	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.426.070,79	25.0	9614.0	154.0	30.Nov.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	2.412.618,74	25.0	66.0	706.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.379.524,43	25.0	8766.0	560.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.308.926,74	24.0	66.0	660.0	20.Dez.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	2.300.126,84	24.0	68.0	462.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.284.660,47	24.0	10040.0	163.0	15.Jan.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.281.586,13	24.0	9612.0	147.0	31.Okt.2026	113.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.277.534,29	24.0	10034.0	763.0	15.Nov.2034	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	2.277.141,14	24.0	68.0	896.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.270.147,97	24.0	8538.0	486.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.265.507,94	24.0	8996.0	454.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.246.772,13	23.0	10320.0	356.0	30.Apr.2029	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.230.605,88	23.0	67.0	585.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.228.143,11	23.0	10277.0	365.0	31.Mai2029	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.222.512,27	23.0	1440.0	499.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	2.221.232,16	23.0	10152.0	260.0	15.Feb.2028	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.218.049,79	23.0	12703.0	216.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.182.261,77	23.0	9503.0	683.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.172.125,60	23.0	8506.0	610.0	15.Nov.2031	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.166.320,16	23.0	11097.0	156.0	25.Nov.2026	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	2.161.838,99	23.0	72.0	830.0	20.März2034	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.145.416,77	22.0	10078.0	159.0	31.Dez.2026	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.136.287,99	22.0	11291.0	149.0	31.Okt.2026	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.131.493,19	22.0	13508.0	382.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.125.931,74	22.0	10071.0	150.0	30.Nov.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	2.099.275,59	22.0	70.0	140.0	20.Sept.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.098.859,37	22.0	10811.0	351.0	25.Nov.2028	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.086.292,29	22.0	7139.0	1631.0	15.Mai2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.070.675,31	22.0	10139.0	401.0	31.Okt.2029	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	2.058.274,25	21.0	67.0	511.0	20.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.049.285,71	21.0	11000.0	181.0	25.Feb.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.045.878,42	21.0	9744.0	174.0	15.Feb.2027	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.031.884,50	21.0	1383.0	102.0	15.Mai2026	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.001.996,33	21.0	10063.0	167.0	31.Jan.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.988.488,90	21.0	11392.0	468.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.979.051,20	21.0	8586.0	550.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.976.864,62	21.0	60.0	1547.0	20.Sept.2042	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.974.544,06	21.0	9850.0	447.0	30.Apr.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.966.641,86	21.0	73.0	781.0	20.Sept.2033	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.964.629,40	20.0	1379.0	198.0	15.Mai2027	185.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.944.292,13	20.0	9684.0	98.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.929.238,31	20.0	9763.0	285.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.918.706,84	20.0	9486.0	376.0	15.Mai2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.907.242,98	20.0	1903.0	2738.0	25.März2073	327.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	1.907.166,79	20.0	10330.0	778.0	15.Feb.2035	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.887.925,11	20.0	1390.0	170.0	20.Jan.2027	237.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.887.759,76	20.0	10106.0	236.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.882.406,34	20.0	10660.0	570.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.877.497,41	20.0	10488.0	471.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	1.858.163,96	19.0	69.0	164.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.854.327,08	19.0	10163.0	532.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.848.023,31	19.0	10090.0	434.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.816.362,87	19.0	10065.0	171.0	15.Feb.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.815.268,69	19.0	8283.0	1576.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.807.431,49	19.0	10154.0	191.0	15.Mai2027	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.800.861,31	19.0	11535.0	453.0	25.Feb.2030	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.795.245,52	19.0	11782.0	279.0	01.Apr.2028	340.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	1.790.735,53	19.0	69.0	263.0	20.Dez.2027	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.789.228,67	19.0	1441.0	796.0	25.Feb.2034	235.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.788.993,21	19.0	1411.0	356.0	15.Jan.2029	237.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.783.656,16	19.0	5847.0	1761.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.775.895,37	19.0	5644.0	1781.0	15.Nov.2051	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.764.399,52	18.0	9300.0	619.0	15.Mai2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.756.707,14	18.0	13422.0	498.0	04.Jan.2031	550.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	1.731.749,47	18.0	68.0	338.0	20.Sept.2028	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.730.150,22	18.0	11576.0	175.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.727.168,34	18.0	67.0	745.0	20.Dez.2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.723.316,15	18.0	74.0	441.0	20.Dez.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	1.719.041,04	18.0	67.0	836.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	1.709.741,18	18.0	67.0	770.0	20.März2033	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.705.022,18	18.0	10921.0	300.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.703.174,29	18.0	9911.0	206.0	30.Juni2027	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.686.114,73	18.0	9267.0	1559.0	15.Feb.2054	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.677.960,30	18.0	11575.0	364.0	25.Feb.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.666.769,41	17.0	9036.0	1220.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	1.665.849,63	17.0	68.0	363.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.662.585,93	17.0	10072.0	116.0	15.Juli2026	450.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.661.489,44	17.0	9281.0	1574.0	15.Aug.2054	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.653.492,34	17.0	9843.0	97.0	30.Apr.2026	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	1.645.806,40	17.0	59.0	1598.0	20.Juni2043	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.640.369,21	17.0	10652.0	526.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	1.633.339,63	17.0	69.0	903.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.631.820,84	17.0	8736.0	624.0	15.Feb.2032	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.627.542,40	17.0	11515.0	232.0	24.Sept.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.610.514,39	17.0	9179.0	315.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.609.824,67	17.0	9886.0	405.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.601.547,25	17.0	10144.0	409.0	30.Nov.2029	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.601.459,81	17.0	61.0	1605.0	20.Dez.2043	130.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.600.980,12	17.0	11508.0	287.0	13.Apr.2028	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.600.544,95	17.0	10214.0	325.0	30.Nov.2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.598.641,17	17.0	1474.0	762.0	25.Nov.2033	267.0
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Schuldverschreibungen	1.594.707,70	17.0	70.0	134.0	01.Sept.2026	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.591.053,31	17.0	7319.0	1287.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.587.663,70	17.0	10184.0	375.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.575.151,78	16.0	10193.0	424.0	31.Jan.2030	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.573.403,87	16.0	11104.0	144.0	09.Okt.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	1.568.338,98	16.0	69.0	190.0	20.März2027	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.567.806,53	16.0	8881.0	1527.0	15.Nov.2052	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.567.256,24	16.0	11579.0	331.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.563.254,54	16.0	9807.0	106.0	31.Mai2026	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.562.389,07	16.0	9674.0	178.0	28.Feb.2027	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.559.778,00	16.0	8456.0	1231.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	1.556.422,57	16.0	68.0	437.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	1.550.869,25	16.0	70.0	115.0	20.Juni2026	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.550.286,82	16.0	11428.0	158.0	10.Dez.2026	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.538.038,76	16.0	1439.0	527.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.535.081,85	16.0	67.0	560.0	20.Dez.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.530.087,31	16.0	62.0	1183.0	20.Sept.2037	60.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.529.077,88	16.0	10030.0	183.0	31.März2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.523.070,43	16.0	74.0	605.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.522.534,14	16.0	74.0	395.0	20.Juni2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.519.947,22	16.0	9273.0	305.0	30.Juni2028	125.0
USD	USD CASH	Cash und/oder Derivate	1.517.062,64	16.0	10000.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.513.820,73	16.0	9533.0	651.0	25.Nov.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.511.404,24	16.0	12248.0	702.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.495.819,57	16.0	12297.0	309.0	01.Sept.2028	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.466.493,36	15.0	10094.0	154.0	15.Dez.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	1.465.450,32	15.0	71.0	877.0	20.Sept.2034	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.462.639,63	15.0	10771.0	274.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	1.457.542,83	15.0	69.0	863.0	20.Juni2034	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	1.452.000,40	15.0	66.0	635.0	20.Sept.2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.449.929,36	15.0	7508.0	1485.0	15.Feb.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.436.480,25	15.0	7763.0	1291.0	15.Mai2043	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.434.754,20	15.0	9881.0	552.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.433.697,17	15.0	11407.0	701.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.423.779,45	15.0	9191.0	646.0	15.Aug.2032	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.422.030,42	15.0	11070.0	227.0	15.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.417.179,13	15.0	10971.0	278.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	1.416.096,65	15.0	10084.0	442.0	31.März2030	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.414.452,46	15.0	13624.0	707.0	31.Jan.2034	463.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	1.411.944,07	15.0	9691.0	1544.0	15.Nov.2054	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.401.192,55	15.0	11567.0	735.0	15.Aug.2033	260.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.394.084,70	15.0	63.0	1098.0	20.Sept.2036	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.393.708,28	15.0	11233.0	824.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	1.392.283,40	15.0	69.0	313.0	20.Juni2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.390.559,97	15.0	1374.0	224.0	15.Aug.2027	162.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.388.717,93	14.0	10416.0	507.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.386.868,92	14.0	11223.0	106.0	25.Mai2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.382.324,68	14.0	9330.0	283.0	31.März2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.371.939,73	14.0	10364.0	520.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.371.514,62	14.0	6238.0	1302.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.371.132,71	14.0	6677.0	1320.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.364.490,20	14.0	69.0	312.0	20.Juni2028	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.359.779,56	14.0	9736.0	837.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.354.666,55	14.0	11480.0	137.0	24.Sept.2026	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	1.353.603,06	14.0	69.0	384.0	20.März2029	60.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.348.595,81	14.0	1411.0	263.0	15.Jan.2028	264.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.347.397,95	14.0	10088.0	344.0	31.Jan.2029	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.341.420,72	14.0	10480.0	426.0	15.Aug.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #459	Schuldverschreibungen	1.337.456,66	14.0	70.0	92.0	01.Apr.2026	20.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.337.363,05	14.0	12773.0	145.0	22.Okt.2026	38.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.323.587,74	14.0	11816.0	432.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.319.952,07	14.0	10096.0	104.0	31.Mai2026	488.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.317.421,78	14.0	6995.0	1462.0	15.Feb.2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.311.488,49	14.0	13583.0	242.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	1.309.184,91	14.0	67.0	610.0	20.Juni2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.308.149,88	14.0	13212.0	747.0	31.Juli2034	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.297.780,35	14.0	10585.0	398.0	25.Mai2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.297.030,60	14.0	6427.0	1670.0	15.Mai2051	238.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.292.990,92	13.0	11452.0	380.0	12.Apr.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	1.290.771,98	13.0	63.0	1057.0	20.März2036	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.290.536,63	13.0	10214.0	774.0	31.Juli2033	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.290.442,99	13.0	10665.0	352.0	15.Nov.2028	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.286.236,16	13.0	13045.0	120.0	22.Juli2026	150.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	1.277.794,40	13.0	70.0	115.0	20.Juni2026	1.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schuldverschreibungen	1.277.662,16	13.0	70.0	109.0	01.Juni2026	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	1.269.627,68	13.0	69.0	288.0	20.März2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.267.158,38	13.0	1459.0	668.0	01.Sept.2032	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.266.170,22	13.0	13582.0	619.0	25.Okt.2032	575.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.257.487,44	13.0	1396.0	193.0	15.Apr.2027	248.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.255.642,51	13.0	10291.0	315.0	30.Sept.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.254.151,00	13.0	69.0	433.0	20.Sept.2029	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.250.249,61	13.0	9226.0	1003.0	25.Mai2036	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.238.593,02	13.0	11551.0	130.0	28.Aug.2026	310.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.234.035,77	13.0	9349.0	700.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	1.230.201,18	13.0	68.0	387.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.229.745,07	13.0	66.0	682.0	20.März2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.225.595,60	13.0	7323.0	1639.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	1.219.290,36	13.0	62.0	1973.0	20.März2052	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.218.882,38	13.0	10092.0	542.0	31.Juli2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	1.217.149,72	13.0	78.0	841.0	20.Sept.2034	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.215.224,91	13.0	12488.0	668.0	31.Jan.2033	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.211.159,48	13.0	13360.0	967.0	07.Dez.2038	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.210.909,02	13.0	11774.0	738.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.207.256,71	13.0	9828.0	592.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	1.204.907,08	13.0	69.0	263.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	1.204.597,13	13.0	66.0	796.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.860,49	13.0	9955.0	137.0	30.Sept.2026	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.202.727,72	13.0	9745.0	1058.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.202.409,38	13.0	9804.0	565.0	30.Sept.2031	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.202.153,74	13.0	11554.0	386.0	15.Juni2029	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.195.801,80	12.0	10696.0	694.0	25.Nov.2032	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.194.449,99	12.0	8811.0	1245.0	15.Nov.2043	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.194.114,68	12.0	12024.0	421.0	15.Dez.2029	385.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.185.213,63	12.0	9952.0	259.0	31.Jan.2028	350.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	1.179.239,07	12.0	9902.0	1560.0	15.Feb.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.177.404,33	12.0	7303.0	1247.0	15.Mai2041	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.173.128,06	12.0	11650.0	397.0	01.Aug.2029	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.167.553,50	12.0	13648.0	284.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.166.413,19	12.0	9625.0	1210.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.165.480,26	12.0	6913.0	1278.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	1.157.722,10	12.0	72.0	1329.0	20.März2041	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.156.383,16	12.0	71.0	1311.0	20.Sept.2040	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.153.833,71	12.0	13300.0	565.0	22.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schuldverschreibungen	1.153.208,72	12.0	72.0	161.0	20.Dez.2026	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.140.116,93	12.0	10367.0	511.0	30.Apr.2031	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.133.249,15	12.0	11275.0	156.0	01.Dez.2026	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	1.121.158,61	12.0	69.0	239.0	20.Sept.2027	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.120.499,62	12.0	11450.0	202.0	01.Juni2027	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	1.114.484,02	12.0	67.0	833.0	20.Dez.2033	70.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.113.705,54	12.0	12510.0	334.0	22.Okt.2028	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.112.675,66	12.0	10642.0	1408.0	25.Mai2045	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.111.859,25	12.0	9292.0	297.0	31.Mai2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.097.757,52	11.0	73.0	695.0	20.Sept.2032	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.094.011,02	11.0	11173.0	203.0	25.Mai2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.083.699,43	11.0	5560.0	2495.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.082.407,31	11.0	9869.0	1520.0	15.Mai2054	463.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.082.488,89	11.0	1.0	470.0	15.Feb.2031	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.079.821,91	11.0	12147.0	970.0	29.Jan.2038	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.078.553,56	11.0	13570.0	266.0	07.März2028	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.073.076,71	11.0	13498.0	751.0	07.Sept.2034	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.071.746,72	11.0	10712.0	375.0	15.Feb.2029	25.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	1.071.298,16	11.0	12922.0	945.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.064.745,50	11.0	10956.0	638.0	31.Jan.2032	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.061.186,26	11.0	11359.0	711.0	15.Feb.2033	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.056.348,44	11.0	13497.0	599.0	07.Juni2032	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.055.571,09	11.0	7570.0	354.0	01.März2029	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.042.117,66	11.0	10078.0	563.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	1.041.213,61	11.0	72.0	849.0	20.Juni2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.038.834,44	11.0	11550.0	248.0	01.Dez.2027	265.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.036.443,49	11.0	13950.0	483.0	07.Dez.2030	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.034.250,96	11.0	5692.0	1766.0	15.Feb.2051	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.026.755,84	11.0	12610.0	1171.0	25.Apr.2041	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.026.449,11	11.0	11091.0	179.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.025.630,05	11.0	10023.0	108.0	15.Juni2026	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	1.024.996,15	11.0	69.0	164.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	1.022.975,80	11.0	69.0	385.0	20.März2029	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.022.715,91	11.0	10144.0	207.0	15.Juli2027	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.021.245,33	11.0	1400.0	238.0	15.Okt.2027	244.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	1.021.077,92	11.0	68.0	1456.0	20.Sept.2042	190.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.020.393,20	11.0	10045.0	241.0	30.Nov.2027	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.013.479,11	11.0	11867.0	730.0	31.Okt.2033	355.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.011.323,81	11.0	13365.0	634.0	01.Feb.2033	575.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.009.332,60	11.0	9069.0	1555.0	15.Aug.2053	413.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.003.572,29	10.0	11885.0	444.0	01.März2030	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.001.731,07	10.0	10426.0	1535.0	22.Okt.2053	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	998.282,10	10.0	1435.0	385.0	15.Juni2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	995.792,98	10.0	10015.0	629.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	980.938,16	10.0	45.0	2296.0	20.Dez.2051	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	978.241,17	10.0	10426.0	1957.0	15.Aug.2054	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	976.461,58	10.0	10373.0	314.0	31.Okt.2028	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	975.948,54	10.0	11190.0	169.0	15.Jan.2027	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	968.207,43	10.0	10690.0	413.0	30.Juli2029	80.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	966.894,21	10.0	1882.0	1755.0	14.Sept.2050	381.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	965.819,43	10.0	13622.0	430.0	07.März2030	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	964.704,12	10.0	13540.0	745.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	964.530,82	10.0	12890.0	818.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	960.212,84	10.0	10215.0	454.0	25.Nov.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	959.171,67	10.0	11364.0	267.0	01.Feb.2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	957.799,55	10.0	11103.0	492.0	30.Juli2030	195.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	957.624,01	10.0	11477.0	183.0	11.März2027	220.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	951.579,10	10.0	69.0	288.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	947.446,94	10.0	60.0	1235.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	946.529,07	10.0	9606.0	356.0	15.Feb.2029	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	944.066,00	10.0	10069.0	1499.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	941.228,44	10.0	67.0	1000.0	20.Dez.2035	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	940.294,31	10.0	11387.0	1511.0	07.Dez.2055	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	938.122,63	10.0	7445.0	1521.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	937.933,45	10.0	74.0	420.0	20.Sept.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	936.765,67	10.0	8491.0	1131.0	30.Juli2037	85.0
TBOND	TREASURY BOND	Schuldverschreibungen	924.325,46	10.0	8333.0	1216.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	923.029,18	10.0	70.0	452.0	20.Dez.2029	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	921.359,27	10.0	73.0	757.0	20.Juni2033	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	918.691,63	10.0	9178.0	1202.0	25.Juni2039	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	916.776,09	10.0	11376.0	863.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	915.213,33	10.0	9240.0	1187.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	914.201,87	10.0	5339.0	1795.0	15.Nov.2050	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	911.800,77	10.0	11231.0	807.0	15.Juli2034	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	908.199,20	9.0	10123.0	146.0	15.Nov.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	897.753,58	9.0	73.0	1227.0	20.Sept.2039	220.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	896.661,15	9.0	13450.0	167.0	29.Jan.2027	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	892.234,28	9.0	8286.0	1698.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	892.014,09	9.0	12317.0	667.0	01.Mai2033	440.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	888.964,00	9.0	5568.0	538.0	21.Dez.2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	881.013,88	9.0	10089.0	1186.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	877.023,50	9.0	9597.0	163.0	31.Dez.2026	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.937,66	9.0	10771.0	1472.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	874.477,11	9.0	8737.0	1161.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	873.798,35	9.0	68.0	412.0	20.Juni2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	873.293,10	9.0	11262.0	241.0	15.Okt.2027	130.0
TBOND	TREASURY BOND	Schuldverschreibungen	870.751,04	9.0	7202.0	1494.0	15.Aug.2047	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	868.630,24	9.0	6179.0	137.0	21.Sept.2026	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	867.950,10	9.0	6.0	1993.0	10.März2051	188.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	867.382,37	9.0	9255.0	1263.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	861.357,47	9.0	11881.0	366.0	31.Jan.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	857.913,57	9.0	68.0	808.0	20.Sept.2033	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	855.654,95	9.0	56.0	1413.0	20.Dez.2039	30.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	851.535,31	9.0	2467.0	412.0	25.Okt.2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	851.395,55	9.0	11557.0	761.0	30.Apr.2034	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	849.559,25	9.0	10081.0	555.0	31.Okt.2031	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	845.564,19	9.0	11122.0	211.0	22.Juni2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	845.079,70	9.0	9596.0	139.0	30.Sept.2026	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	842.202,99	9.0	12743.0	1028.0	01.Aug.2039	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	832.381,73	9.0	12519.0	321.0	31.Okt.2028	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	827.632,30	9.0	9596.0	1780.0	25.Mai2054	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	818.239,53	9.0	11758.0	1293.0	07.Dez.2046	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	816.823,98	9.0	12016.0	1037.0	25.Okt.2038	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	814.634,20	9.0	69.0	1413.0	20.März2042	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	812.961,33	8.0	9941.0	396.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	810.093,61	8.0	11597.0	413.0	01.Okt.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	805.737,56	8.0	7.0	567.0	10.Juni2031	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	802.228,81	8.0	6357.0	543.0	01.Dez.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	801.742,21	8.0	11916.0	374.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	800.317,85	8.0	10689.0	1596.0	15.Aug.2046	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	799.732,90	8.0	11585.0	239.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	795.812,58	8.0	6342.0	1639.0	15.Aug.2049	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	793.453,31	8.0	12707.0	1084.0	01.Sept.2040	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	792.681,95	8.0	6228.0	290.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Schuldverschreibungen	791.157,81	8.0	70.0	167.0	01.Jan.2027	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	786.265,24	8.0	9953.0	623.0	15.Aug.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	784.377,10	8.0	67.0	486.0	20.März2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	783.579,63	8.0	13095.0	1082.0	30.Juli2040	490.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	778.164,06	8.0	6976.0	1656.0	22.Juli2047	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	777.550,98	8.0	11107.0	532.0	22.Okt.2030	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	775.596,78	8.0	12100.0	738.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	773.213,21	8.0	57.0	1426.0	20.März2040	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	773.024,38	8.0	11430.0	431.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	772.585,93	8.0	8262.0	1912.0	15.Aug.2048	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	771.444,78	8.0	69.0	336.0	20.Sept.2028	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	770.766,22	8.0	9914.0	1527.0	31.Okt.2046	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	770.473,36	8.0	10106.0	228.0	30.Sept.2027	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	769.975,28	8.0	11633.0	1482.0	31.Juli2054	438.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	768.764,65	8.0	11674.0	560.0	30.Juli2031	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	767.964,80	8.0	4995.0	1859.0	15.Aug.2050	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	765.866,21	8.0	69.0	214.0	20.Juni2027	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	765.738,83	8.0	64.0	2018.0	20.Juni2054	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	764.927,15	8.0	69.0	903.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	763.841,18	8.0	6411.0	1308.0	15.Nov.2040	138.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	762.898,06	8.0	6296.0	333.0	21.Nov.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	762.102,58	8.0	6197.0	1733.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	761.225,75	8.0	69.0	263.0	20.Dez.2027	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	759.690,11	8.0	13018.0	849.0	07.März2036	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	757.597,89	8.0	10378.0	1278.0	22.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	756.398,41	8.0	11124.0	125.0	01.Aug.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	749.201,02	8.0	9910.0	672.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	749.036,65	8.0	11147.0	1145.0	01.Okt.2040	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	747.239,32	8.0	12538.0	1146.0	07.Dez.2042	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	746.697,12	8.0	11127.0	315.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	745.787,75	8.0	70.0	432.0	20.Sept.2029	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	745.142,32	8.0	10796.0	285.0	15.März2028	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	744.514,60	8.0	70.0	942.0	20.Juni2035	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	744.448,98	8.0	10665.0	1296.0	22.Jan.2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	742.123,94	8.0	11527.0	709.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	741.398,85	8.0	11702.0	807.0	01.Feb.2035	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	740.338,13	8.0	1907.0	1640.0	22.Okt.2048	408.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	737.664,63	8.0	10073.0	596.0	31.März2032	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	736.496,43	8.0	9044.0	1545.0	01.März2047	270.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	734.290,61	8.0	69.0	361.0	20.Dez.2028	30.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	733.787,23	8.0	11455.0	380.0	12.Apr.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	733.394,08	8.0	9906.0	1210.0	15.Mai2044	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	733.099,96	8.0	5395.0	658.0	21.Mai2032	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	732.736,65	8.0	7364.0	314.0	01.Sept.2028	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	728.016,77	8.0	1636.0	2887.0	25.März2074	265.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	726.518,96	8.0	11528.0	1756.0	25.Apr.2055	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	721.419,05	8.0	10775.0	1717.0	22.Okt.2063	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	717.399,40	7.0	7108.0	384.0	01.Juni2029	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	717.010,29	7.0	11429.0	776.0	20.Feb.2034	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	715.921,95	7.0	462.0	559.0	26.Mai2033	750.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	713.055,27	7.0	11203.0	146.0	20.Okt.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	710.266,03	7.0	68.0	854.0	20.März2034	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	710.142,37	7.0	8949.0	2072.0	15.Aug.2053	180.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	708.625,77	7.0	10543.0	440.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	703.836,14	7.0	6666.0	571.0	01.Juni2031	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	703.739,82	7.0	11626.0	416.0	11.Okt.2029	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	702.964,44	7.0	59.0	2316.0	20.März2064	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	702.178,85	7.0	11035.0	1266.0	15.Mai2041	260.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	700.991,66	7.0	7072.0	710.0	01.Juni2033	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	699.990,91	7.0	7854.0	1388.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	698.099,57	7.0	13564.0	1278.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	697.999,33	7.0	11471.0	583.0	15.Nov.2031	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	695.478,79	7.0	8.0	1944.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	694.597,73	7.0	70.0	1379.0	20.Sept.2041	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	693.243,76	7.0	11455.0	845.0	01.Aug.2035	365.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	691.730,65	7.0	12681.0	946.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	690.692,52	7.0	11263.0	829.0	01.März2035	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	689.700,30	7.0	55.0	1565.0	20.Dez.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	688.972,43	7.0	11584.0	691.0	30.Apr.2033	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	684.763,52	7.0	11505.0	811.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	684.279,82	7.0	9756.0	1222.0	15.Feb.2044	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	683.428,44	7.0	10671.0	608.0	31.Juli2031	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	682.642,18	7.0	7.0	361.0	10.März2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	682.724,91	7.0	11012.0	175.0	31.Jan.2027	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	681.660,24	7.0	12401.0	1079.0	07.Dez.2040	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	680.835,62	7.0	11489.0	106.0	31.Mai2026	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	680.398,87	7.0	11513.0	200.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	680.204,90	7.0	69.0	288.0	20.März2028	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	678.595,19	7.0	11363.0	839.0	25.Mai2035	320.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	677.322,23	7.0	10904.0	736.0	30.Juli2033	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	674.878,29	7.0	10013.0	217.0	15.Aug.2027	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	673.553,21	7.0	9889.0	607.0	01.Aug.2031	60.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	672.026,83	7.0	7332.0	1407.0	25.Mai2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	670.261,53	7.0	62.0	1157.0	20.Juni2037	60.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	669.867,58	7.0	10053.0	1245.0	15.Feb.2045	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	668.382,49	7.0	12818.0	746.0	01.Aug.2034	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	668.025,35	7.0	7994.0	1457.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	665.437,05	7.0	10839.0	1627.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	664.445,60	7.0	11694.0	804.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	663.865,64	7.0	57.0	1546.0	20.März2042	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	662.424,41	7.0	10350.0	476.0	15.Feb.2030	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	662.131,61	7.0	13389.0	779.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	660.755,25	7.0	10524.0	1490.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	659.196,40	7.0	11554.0	238.0	15.Okt.2027	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	657.038,85	7.0	12555.0	1034.0	07.Sept.2039	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	655.312,57	7.0	11976.0	497.0	20.Okt.2030	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	654.110,43	7.0	7.0	202.0	10.Juni2027	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	653.813,09	7.0	69.0	313.0	20.Juni2028	10.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	653.741,24	7.0	7.0	155.0	10.Dez.2026	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	652.603,46	7.0	11042.0	170.0	15.Jan.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	650.264,33	7.0	7.0	1945.0	10.März2052	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	649.656,31	7.0	10151.0	516.0	15.Juli2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	648.822,76	7.0	8295.0	1292.0	15.Mai2044	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	648.382,95	7.0	10560.0	368.0	15.Jan.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	647.274,17	7.0	9960.0	452.0	31.Mai2030	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	647.156,46	7.0	6108.0	794.0	21.Dez.2034	350.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.817,85	7.0	11524.0	110.0	18.Juni2026	290.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	642.369,88	7.0	9891.0	1228.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	641.210,59	7.0	10095.0	179.0	15.März2027	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	640.646,74	7.0	13299.0	806.0	28.März2035	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	640.290,76	7.0	69.0	360.0	20.Dez.2028	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	639.782,77	7.0	12811.0	1184.0	22.Okt.2043	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	637.097,59	7.0	53.0	2134.0	20.Juni2052	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	634.888,83	7.0	12335.0	937.0	31.Jan.2037	420.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	633.329,99	7.0	11322.0	391.0	15.Juni2029	195.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	629.304,42	7.0	7.0	531.0	10.Dez.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	627.622,02	7.0	10160.0	1507.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	626.004,00	7.0	52.0	1936.0	20.März2047	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	625.057,02	7.0	10890.0	253.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	620.556,95	6.0	10171.0	753.0	22.Apr.2033	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	620.225,09	6.0	6975.0	677.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	619.780,86	6.0	10951.0	308.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	616.821,19	6.0	49.0	1970.0	20.Sept.2046	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	616.284,30	6.0	507.0	317.0	01.März2029	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	616.203,69	6.0	10888.0	679.0	01.Dez.2032	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	614.703,58	6.0	5353.0	1891.0	01.Dez.2051	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	614.160,74	6.0	8494.0	1207.0	31.Jan.2039	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	610.287,16	6.0	10888.0	1603.0	15.Jan.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	609.343,84	6.0	8633.0	1277.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	608.418,32	6.0	7766.0	1345.0	15.Nov.2044	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	606.738,02	6.0	6662.0	667.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	605.431,01	6.0	10091.0	575.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	604.368,27	6.0	13600.0	596.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	602.897,28	6.0	9419.0	1639.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	601.310,60	6.0	6.0	2003.0	10.März2050	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	600.543,21	6.0	6231.0	419.0	21.Nov.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	600.497,79	6.0	9202.0	1189.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	600.230,49	6.0	67.0	1561.0	20.Juni2044	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	599.478,81	6.0	63.0	1568.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	598.489,89	6.0	58.0	1335.0	20.März2039	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	596.061,03	6.0	6922.0	1300.0	15.Nov.2041	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	595.062,57	6.0	2295.0	494.0	15.Okt.2030	346.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	594.640,89	6.0	8471.0	913.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	592.347,47	6.0	10578.0	345.0	20.Okt.2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	591.674,62	6.0	2809.0	657.0	25.Okt.2033	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	590.991,42	6.0	10734.0	472.0	01.Apr.2030	135.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	589.034,29	6.0	10010.0	1776.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	587.093,61	6.0	11176.0	795.0	15.Feb.2034	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	584.792,74	6.0	11297.0	194.0	30.Apr.2027	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	581.330,75	6.0	10755.0	1526.0	01.Sept.2049	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	580.565,11	6.0	10339.0	534.0	18.Okt.2030	47.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	580.288,39	6.0	10191.0	199.0	15.Juni2027	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	580.364,69	6.0	11994.0	1294.0	04.Juli2042	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	578.483,31	6.0	5513.0	688.0	21.Nov.2032	175.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	574.870,69	6.0	10129.0	509.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	574.162,63	6.0	11583.0	419.0	22.Okt.2029	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	570.704,52	6.0	9179.0	980.0	01.März2036	145.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	570.624,28	6.0	1.0	628.0	15.März2034	838.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	561.357,23	6.0	11376.0	699.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	561.040,41	6.0	12193.0	271.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	557.316,51	6.0	69.0	362.0	20.Dez.2028	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	556.983,06	6.0	6119.0	464.0	21.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	555.077,40	6.0	8288.0	1586.0	15.Feb.2053	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	553.583,29	6.0	10579.0	1148.0	22.Apr.2039	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	552.838,67	6.0	7950.0	1336.0	15.Aug.2044	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	552.574,86	6.0	6325.0	1946.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	552.340,78	6.0	56.0	1446.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	551.316,96	6.0	51.0	1987.0	20.Dez.2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	549.391,48	6.0	7455.0	401.0	01.Sept.2029	350.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	547.075,26	6.0	9967.0	100.0	15.Mai2026	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	545.217,39	6.0	12500.0	1254.0	15.Jan.2042	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	543.131,76	6.0	11173.0	676.0	31.Okt.2032	255.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	540.950,57	6.0	10434.0	639.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	540.836,45	6.0	12086.0	491.0	15.Nov.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	540.021,68	6.0	10030.0	411.0	30.Nov.2029	388.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	539.759,99	6.0	9175.0	962.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	539.294,33	6.0	62.0	1202.0	20.Dez.2037	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	538.841,37	6.0	6699.0	485.0	01.Juni2030	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	537.922,28	6.0	11759.0	765.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	537.955,86	6.0	10715.0	744.0	01.Sept.2033	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	537.731,56	6.0	76.0	887.0	20.März2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	536.765,24	6.0	65.0	2020.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	535.585,08	6.0	51.0	2011.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	533.703,77	6.0	74.0	466.0	20.März2030	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	533.618,28	6.0	8.0	1888.0	10.Sept.2052	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	533.380,44	6.0	11433.0	588.0	06.Nov.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	532.616,02	6.0	4875.0	1872.0	15.Mai2050	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	532.024,52	6.0	11239.0	245.0	31.Okt.2027	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	530.467,66	6.0	11763.0	1397.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	530.497,41	6.0	11760.0	930.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	527.407,98	6.0	7157.0	1894.0	25.Mai2050	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	527.125,36	6.0	10105.0	520.0	31.März2031	413.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	526.504,22	5.0	11549.0	1378.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	526.275,21	5.0	63.0	1522.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Schuldverschreibungen	526.281,35	5.0	70.0	100.0	01.Mai2026	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	526.046,30	5.0	6614.0	1515.0	15.Aug.2046	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	523.747,51	5.0	7281.0	808.0	01.Dez.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	523.560,46	5.0	60.0	1727.0	20.Dez.2045	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	523.502,86	5.0	14100.0	1102.0	04.Juli2040	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	521.106,23	5.0	11170.0	290.0	30.Apr.2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	518.971,28	5.0	6605.0	188.0	21.Apr.2027	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	517.513,74	5.0	7664.0	1465.0	15.Mai2048	313.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	517.300,73	5.0	12664.0	1042.0	31.Jan.2040	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	516.810,83	5.0	9911.0	446.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	514.199,91	5.0	9307.0	357.0	31.Jan.2029	175.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	513.354,79	5.0	7283.0	170.0	01.Feb.2027	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	511.995,21	5.0	10083.0	910.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	510.944,36	5.0	9820.0	1059.0	15.Mai2040	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	510.779,06	5.0	12834.0	1140.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	510.293,89	5.0	62.0	1645.0	20.Dez.2044	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	507.288,77	5.0	7185.0	1668.0	22.Jan.2049	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	506.580,91	5.0	6178.0	1326.0	15.Aug.2040	113.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	503.575,57	5.0	9611.0	1374.0	25.Mai2043	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	503.464,44	5.0	58.0	2103.0	20.März2054	180.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	502.278,09	5.0	8.0	1897.0	10.März2053	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	502.192,66	5.0	7059.0	180.0	01.März2027	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	500.977,09	5.0	6.0	1713.0	10.März2047	213.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	500.303,42	5.0	5894.0	1895.0	31.Juli2051	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	500.325,09	5.0	7355.0	122.0	01.Aug.2026	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	499.335,15	5.0	7081.0	132.0	01.Sept.2026	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	498.718,51	5.0	5393.0	620.0	21.Nov.2031	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	497.739,13	5.0	11118.0	217.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	495.849,39	5.0	60.0	1717.0	20.Sept.2045	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	495.804,13	5.0	6503.0	1614.0	15.Nov.2049	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	495.424,37	5.0	7253.0	1529.0	15.Mai2049	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	493.460,33	5.0	12531.0	953.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	492.721,43	5.0	11371.0	854.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	490.119,81	5.0	75.0	530.0	20.Dez.2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	489.089,92	5.0	6975.0	1460.0	15.Mai2046	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	488.341,27	5.0	69.0	928.0	20.März2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	487.574,88	5.0	10318.0	1154.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	486.853,91	5.0	50.0	1961.0	20.Dez.2046	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	485.153,52	5.0	11533.0	446.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	484.963,39	5.0	12350.0	1275.0	01.Sept.2044	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	484.142,57	5.0	9756.0	1854.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	483.845,35	5.0	56.0	1391.0	20.Sept.2039	30.0
TBOND	TREASURY BOND	Schuldverschreibungen	482.118,78	5.0	7473.0	1503.0	15.Aug.2048	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	481.425,58	5.0	2905.0	280.0	25.Juli2028	750.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	480.863,25	5.0	10231.0	524.0	15.Aug.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	478.935,81	5.0	8.0	722.0	10.Dez.2033	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	477.872,86	5.0	7.0	227.0	10.Sept.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	477.550,07	5.0	9865.0	431.0	31.Jan.2030	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	477.328,31	5.0	5537.0	2241.0	25.Mai2052	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	476.130,61	5.0	5192.0	562.0	15.Mai2031	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	473.289,22	5.0	11039.0	297.0	15.Mai2028	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	472.689,63	5.0	11595.0	1375.0	07.Dez.2049	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	472.555,73	5.0	45.0	2611.0	20.März2063	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	471.760,27	5.0	11250.0	1635.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	471.263,04	5.0	11929.0	463.0	15.Juni2030	370.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	470.311,56	5.0	11525.0	135.0	17.Sept.2026	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	469.748,97	5.0	7564.0	1442.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	469.751,08	5.0	46.0	2263.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	466.717,32	5.0	43.0	2288.0	20.März2050	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	466.778,16	5.0	9937.0	1465.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	463.373,10	5.0	11863.0	1248.0	01.Sept.2043	445.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	459.571,51	5.0	10954.0	315.0	15.Juli2028	75.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	459.370,52	5.0	504.0	383.0	28.Feb.2030	850.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	457.428,93	5.0	11935.0	305.0	01.Aug.2028	380.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	457.271,02	5.0	1.0	428.0	15.Juli2030	650.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	456.576,41	5.0	6122.0	1894.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	454.818,40	5.0	74.0	624.0	20.Dez.2031	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	453.632,96	5.0	11481.0	1888.0	25.Apr.2060	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	453.483,79	5.0	6605.0	615.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	453.324,63	5.0	56.0	1478.0	20.Dez.2040	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	452.717,45	5.0	10796.0	332.0	15.Sept.2028	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	452.212,04	5.0	6218.0	1922.0	01.Dez.2055	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	449.122,03	5.0	7156.0	779.0	01.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	448.047,44	5.0	10363.0	488.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	445.099,69	5.0	11115.0	234.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.441,18	5.0	11067.0	1390.0	20.Juni2044	315.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	439.772,13	5.0	420.0	800.0	13.Nov.2042	775.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	438.061,63	5.0	2475.0	171.0	25.Jan.2027	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	437.478,42	5.0	7.0	625.0	10.Juni2032	338.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	437.395,81	5.0	41.0	2648.0	20.März2058	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	435.970,01	5.0	68.0	1580.0	20.Dez.2044	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	435.292,23	5.0	10795.0	402.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	429.605,28	4.0	11639.0	1079.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	428.323,67	4.0	9921.0	977.0	01.Sept.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	428.359,05	4.0	10064.0	125.0	15.Aug.2026	438.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	425.770,03	4.0	2741.0	227.0	30.Sept.2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	423.227,83	4.0	7317.0	735.0	01.Dez.2033	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	422.652,80	4.0	7300.0	145.0	01.Nov.2026	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	421.783,56	4.0	64.0	1609.0	20.Sept.2044	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	421.490,28	4.0	9802.0	673.0	15.Feb.2032	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	420.959,94	4.0	5843.0	371.0	20.Apr.2029	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	420.382,73	4.0	10762.0	562.0	18.März2031	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	419.688,32	4.0	45.0	2252.0	20.Sept.2050	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	417.930,22	4.0	10186.0	571.0	01.Apr.2031	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	417.734,20	4.0	64.0	1589.0	20.März2044	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	417.812,07	4.0	10172.0	654.0	20.Feb.2032	90.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	416.890,57	4.0	1522.0	770.0	15.Nov.2033	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	416.786,25	4.0	9659.0	696.0	22.Juni2032	35.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	416.573,80	4.0	331.0	710.0	17.Juni2033	335.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	416.575,02	4.0	43.0	2544.0	20.März2057	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	416.127,36	4.0	7.0	2036.0	10.Sept.2054	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	415.387,93	4.0	319.0	802.0	17.Juni2034	280.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	415.166,94	4.0	6376.0	1642.0	01.Dez.2048	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	414.987,32	4.0	2390.0	358.0	30.Apr.2029	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	414.876,11	4.0	5649.0	574.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	412.113,93	4.0	41.0	2735.0	20.März2062	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	409.265,11	4.0	10084.0	245.0	15.Dez.2027	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	408.904,27	4.0	11316.0	819.0	20.Okt.2034	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	407.656,36	4.0	311.0	877.0	17.März2035	241.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	406.636,98	4.0	2460.0	692.0	07.Nov.2033	464.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	406.328,01	4.0	5243.0	2692.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	406.130,54	4.0	9862.0	675.0	01.Juni2032	95.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	405.843,13	4.0	7303.0	1432.0	01.Dez.2045	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	402.882,09	4.0	6391.0	371.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	400.371,11	4.0	67.0	1851.0	20.März2050	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	399.768,24	4.0	8285.0	1722.0	01.Sept.2050	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	398.293,08	4.0	9957.0	623.0	15.Aug.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	398.156,53	4.0	12213.0	992.0	18.Juli2038	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	397.944,58	4.0	6341.0	243.0	21.Nov.2027	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	395.782,48	4.0	6462.0	1754.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	393.711,74	4.0	8135.0	1360.0	31.Okt.2040	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	393.728,79	4.0	11245.0	820.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	393.554,59	4.0	9878.0	556.0	31.Aug.2031	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	393.104,37	4.0	11434.0	332.0	17.Okt.2028	213.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	391.765,93	4.0	5999.0	782.0	15.Mai2035	450.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	391.809,17	4.0	489.0	328.0	12.Dez.2028	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	391.293,83	4.0	7.0	272.0	10.März2028	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	389.073,46	4.0	11322.0	729.0	15.Juli2033	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	389.030,95	4.0	5945.0	1701.0	15.Feb.2050	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	388.849,86	4.0	10544.0	415.0	15.Juli2029	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	388.092,94	4.0	56.0	1502.0	20.März2041	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	387.740,07	4.0	9847.0	1036.0	15.Nov.2039	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	387.769,55	4.0	9742.0	1104.0	15.Mai2041	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	387.502,49	4.0	1417.0	330.0	15.Okt.2028	255.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	387.348,89	4.0	10850.0	246.0	22.Okt.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	387.209,29	4.0	7181.0	1489.0	15.Nov.2047	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	385.244,36	4.0	10072.0	588.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	384.961,15	4.0	13354.0	1069.0	04.Juli2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	384.557,77	4.0	9947.0	278.0	30.Apr.2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	383.126,57	4.0	487.0	170.0	04.März2027	550.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	380.073,01	4.0	11080.0	196.0	20.Apr.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	380.012,77	4.0	62.0	2061.0	20.Sept.2054	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	378.826,20	4.0	8401.0	1091.0	01.März2037	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	378.425,51	4.0	10228.0	524.0	15.Aug.2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	377.880,50	4.0	6.0	1342.0	10.Sept.2040	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	377.219,42	4.0	69.0	189.0	20.März2027	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	376.909,58	4.0	10187.0	477.0	20.Feb.2030	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	376.986,57	4.0	997.0	783.0	11.Nov.2033	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	376.485,08	4.0	6198.0	2071.0	31.Okt.2050	100.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	376.396,10	4.0	400.0	1341.0	29.Juni2044	467.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	376.241,60	4.0	5574.0	2495.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	375.370,73	4.0	10913.0	1309.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	372.884,20	4.0	46.0	2252.0	20.März2051	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	372.772,10	4.0	2292.0	139.0	28.Okt.2026	720.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	371.575,70	4.0	7254.0	225.0	01.Sept.2027	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	371.489,67	4.0	7.0	1500.0	10.Dez.2044	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	370.745,89	4.0	11733.0	211.0	15.Juli2027	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	370.561,03	4.0	6.0	1027.0	10.Sept.2036	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	369.913,51	4.0	11482.0	297.0	31.Mai2028	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	369.731,15	4.0	45.0	2229.0	20.Juni2050	60.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	369.435,22	4.0	11539.0	635.0	22.Apr.2032	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	368.599,62	4.0	9917.0	698.0	15.Juli2032	50.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	368.149,80	4.0	983.0	442.0	12.Nov.2029	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	367.066,39	4.0	10106.0	2016.0	30.Juli2066	345.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	367.006,32	4.0	6776.0	648.0	01.Juni2032	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	366.877,86	4.0	465.0	721.0	18.Nov.2038	850.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	366.900,53	4.0	1.0	551.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	365.544,20	4.0	37.0	2875.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	363.928,88	4.0	67.0	1499.0	20.März2043	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	362.851,65	4.0	65.0	1597.0	20.Sept.2044	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	362.569,62	4.0	336.0	627.0	25.Juni2032	377.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	362.283,47	4.0	9925.0	633.0	31.Okt.2031	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	360.016,13	4.0	59.0	1584.0	20.März2043	110.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	359.567,69	4.0	11518.0	758.0	13.Feb.2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	359.590,32	4.0	7562.0	1950.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	359.613,65	4.0	60.0	2037.0	20.März2053	190.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	357.680,16	4.0	495.0	356.0	29.März2029	575.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	356.476,47	4.0	2451.0	1170.0	30.Sept.2041	442.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	355.589,24	4.0	9923.0	500.0	31.Dez.2030	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	350.279,94	4.0	7576.0	1935.0	31.Okt.2052	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	349.693,40	4.0	10191.0	1088.0	15.Feb.2041	475.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	346.642,68	4.0	2677.0	372.0	25.Juli2029	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	346.566,56	4.0	11500.0	477.0	01.Juli2030	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	344.961,94	4.0	11398.0	866.0	22.Juni2035	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	344.484,18	4.0	1.0	342.0	15.Apr.2029	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	344.077,61	4.0	61.0	1262.0	20.Sept.2038	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	343.015,14	4.0	2464.0	666.0	15.Juni2033	472.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	342.641,61	4.0	59.0	2081.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	341.955,51	4.0	309.0	426.0	17.Nov.2029	250.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	340.515,49	4.0	12972.0	208.0	27.Juni2027	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	340.239,37	4.0	10946.0	1745.0	25.Mai2056	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	339.045,87	4.0	36.0	2891.0	20.März2059	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	338.649,30	4.0	11555.0	516.0	15.Nov.2030	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	338.119,73	4.0	2302.0	231.0	30.Sept.2027	342.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	337.960,34	4.0	11705.0	554.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	336.823,72	4.0	11453.0	324.0	24.Sept.2028	240.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	335.683,38	4.0	11681.0	376.0	23.Mai2029	290.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	335.230,44	3.0	6268.0	745.0	21.Mai2034	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	335.244,23	3.0	503.0	125.0	03.Sept.2026	700.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	334.966,81	3.0	9113.0	2058.0	15.Jan.2054	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	327.790,30	3.0	8.0	576.0	10.Dez.2031	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	326.724,08	3.0	2.0	650.0	28.Mai2042	925.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	324.819,97	3.0	7.0	773.0	10.Juni2034	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	324.571,41	3.0	11549.0	732.0	15.Sept.2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	323.985,24	3.0	1.0	289.0	15.Aug.2028	638.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	323.816,09	3.0	10736.0	1028.0	01.März2038	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	323.387,47	3.0	6191.0	1724.0	31.Jan.2046	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	322.555,33	3.0	4957.0	2035.0	01.Dez.2053	175.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	322.432,65	3.0	10348.0	1074.0	01.Sept.2038	295.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	322.148,03	3.0	9883.0	1053.0	15.Mai2037	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	321.231,20	3.0	7730.0	654.0	01.Aug.2032	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	320.904,74	3.0	5388.0	2300.0	25.Mai2053	75.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	319.513,13	3.0	2690.0	814.0	30.März2035	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	319.269,45	3.0	10994.0	277.0	20.Feb.2028	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	318.812,68	3.0	7.0	390.0	10.Juni2029	188.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	318.254,08	3.0	12310.0	677.0	15.Juni2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	318.143,99	3.0	9933.0	226.0	15.Sept.2027	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	316.718,27	3.0	11269.0	2034.0	15.Aug.2056	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	313.114,99	3.0	417.0	888.0	31.Juli2053	800.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	312.691,32	3.0	434.0	816.0	30.Mai2035	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	308.411,32	3.0	12111.0	565.0	30.Okt.2031	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.875,16	3.0	7.0	487.0	10.Juni2030	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	306.952,05	3.0	10479.0	688.0	15.Sept.2032	150.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	306.797,47	3.0	483.0	455.0	29.Mai2031	775.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.181,87	3.0	7.0	705.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	306.199,94	3.0	54.0	2130.0	20.Sept.2052	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	303.954,08	3.0	10108.0	1049.0	15.Feb.2040	463.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	303.482,37	3.0	2279.0	1119.0	22.Mai2040	376.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	303.079,65	3.0	5651.0	2414.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	302.936,78	3.0	10070.0	466.0	31.Juli2030	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	302.344,29	3.0	11548.0	444.0	15.Jan.2030	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	302.286,18	3.0	11196.0	94.0	10.Apr.2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	301.551,10	3.0	301.0	288.0	17.Apr.2028	205.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	301.366,40	3.0	4980.0	2111.0	22.Okt.2050	63.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	300.705,35	3.0	2700.0	420.0	25.Jan.2030	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	300.203,45	3.0	6109.0	943.0	21.Apr.2037	375.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	298.385,91	3.0	2.0	498.0	30.Juni2032	700.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	297.073,71	3.0	12361.0	962.0	15.Apr.2037	410.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	295.604,98	3.0	11273.0	113.0	22.Juni2026	100.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	294.592,21	3.0	2778.0	360.0	25.Apr.2029	575.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	293.946,58	3.0	7003.0	204.0	01.Juni2027	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.520,59	3.0	7.0	133.0	10.Sept.2026	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	293.425,85	3.0	7439.0	1605.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	291.348,63	3.0	11809.0	1075.0	30.Juli2039	390.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	289.164,80	3.0	7.0	824.0	10.Dez.2034	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	289.012,22	3.0	7408.0	980.0	01.Aug.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	288.700,77	3.0	10204.0	307.0	31.Aug.2028	438.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	287.411,15	3.0	2897.0	610.0	12.Aug.2033	730.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	285.988,63	3.0	461.0	619.0	23.Nov.2034	775.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	286.015,50	3.0	11345.0	868.0	15.Juni2035	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	285.907,11	3.0	7525.0	149.0	01.Nov.2026	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	285.829,47	3.0	9844.0	608.0	01.Juli2031	13.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	285.835,82	3.0	27.0	269.0	23.März2028	450.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	283.980,49	3.0	2358.0	379.0	09.Juli2029	413.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	283.417,70	3.0	6510.0	740.0	21.Juni2034	425.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	281.250,10	3.0	11458.0	466.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	280.601,91	3.0	10955.0	676.0	15.Aug.2032	170.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	280.207,77	3.0	2318.0	151.0	30.Nov.2026	390.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	279.173,22	3.0	357.0	864.0	12.Dez.2037	426.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	278.954,04	3.0	2384.0	472.0	31.März2030	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	278.778,29	3.0	7098.0	1419.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	278.755,94	3.0	61.0	1093.0	20.Juni2036	20.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	278.009,76	3.0	2187.0	545.0	15.Apr.2031	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	276.785,57	3.0	55.0	1546.0	20.Sept.2041	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	275.983,87	3.0	11004.0	235.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	275.652,55	3.0	11475.0	468.0	15.Apr.2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	275.016,82	3.0	7580.0	1447.0	15.Feb.2047	300.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	274.910,81	3.0	1335.0	649.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	274.028,47	3.0	8.0	731.0	10.Dez.2033	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	273.739,44	3.0	8554.0	1091.0	15.Mai2036	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	273.123,00	3.0	46.0	2229.0	20.Dez.2050	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	270.223,42	3.0	63.0	1663.0	20.Juni2045	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	270.015,58	3.0	1.0	843.0	15.Apr.2039	838.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	268.993,80	3.0	863.0	633.0	18.Mai2032	213.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	267.963,25	3.0	49.0	2088.0	20.Dez.2048	70.0
RON	RON CASH	Cash und/oder Derivate	267.783,48	3.0	2286.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	267.044,24	3.0	11535.0	769.0	15.Juni2034	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	266.880,32	3.0	341.0	1359.0	17.Juni2043	345.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	265.872,73	3.0	2816.0	833.0	12.Aug.2039	760.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	265.760,87	3.0	7.0	316.0	10.Sept.2028	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	265.500,85	3.0	9669.0	728.0	18.Okt.2032	35.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	265.194,26	3.0	9638.0	1121.0	22.Juni2038	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	264.365,23	3.0	9960.0	1614.0	25.Juni2049	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	264.379,30	3.0	6173.0	441.0	15.Mai2030	450.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	263.757,21	3.0	37.0	2747.0	20.März2056	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	263.532,06	3.0	6271.0	1916.0	22.Okt.2054	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	263.091,11	3.0	10670.0	1764.0	22.Juni2055	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	262.730,86	3.0	11513.0	699.0	20.Feb.2033	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	262.730,93	3.0	6467.0	2383.0	25.Mai2066	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	262.411,87	3.0	9922.0	633.0	17.Okt.2031	30.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	262.129,79	3.0	507.0	327.0	31.Mai2029	850.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	261.964,73	3.0	2636.0	192.0	25.Mai2027	375.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	261.569,70	3.0	1867.0	1101.0	15.Nov.2039	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	261.248,24	3.0	10060.0	120.0	31.Juli2026	438.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	261.070,21	3.0	10337.0	1759.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	259.584,36	3.0	51.0	1950.0	20.Juni2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	256.901,41	3.0	55.0	1536.0	20.Juni2041	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	256.348,81	3.0	8840.0	992.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	255.288,23	3.0	11673.0	1595.0	01.Okt.2053	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	254.460,53	3.0	8274.0	1113.0	20.Okt.2036	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	254.185,89	3.0	9852.0	615.0	15.Juli2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	253.569,93	3.0	13580.0	1627.0	28.Juni2043	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	250.972,37	3.0	58.0	1549.0	20.Juni2042	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	251.056,91	3.0	7224.0	448.0	01.März2030	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	250.183,92	3.0	7.0	1486.0	10.Sept.2044	288.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	248.992,44	3.0	35.0	2957.0	20.März2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	248.256,06	3.0	8.0	1338.0	10.Sept.2042	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	248.010,20	3.0	7329.0	97.0	01.Mai2026	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	247.445,77	3.0	50.0	2216.0	20.Juni2053	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	247.489,03	3.0	12336.0	613.0	28.März2032	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	247.508,78	3.0	2.0	224.0	03.Nov.2027	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	247.409,24	3.0	74.0	1255.0	20.März2040	230.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	247.235,20	3.0	1332.0	649.0	15.Nov.2031	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	247.166,40	3.0	5944.0	731.0	21.Nov.2033	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	246.840,32	3.0	6.0	1380.0	10.Sept.2041	188.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	245.277,83	3.0	1.0	440.0	15.Sept.2030	700.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	244.755,24	3.0	2166.0	643.0	25.Apr.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	244.457,27	3.0	337.0	1068.0	17.Juni2038	330.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	244.432,36	3.0	2201.0	351.0	25.Apr.2029	630.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	243.206,22	3.0	7.0	2079.0	10.März2055	263.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	242.441,86	3.0	11493.0	780.0	01.März2034	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	242.194,70	3.0	7781.0	855.0	01.März2035	275.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	240.860,06	3.0	2852.0	142.0	30.Okt.2026	625.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	239.607,55	3.0	7401.0	268.0	01.März2028	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	239.550,46	2.0	300.0	160.0	17.Dez.2026	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	238.932,70	2.0	56.0	1471.0	20.Sept.2040	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	237.913,64	2.0	11259.0	1132.0	27.Feb.2040	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	237.404,60	2.0	11368.0	778.0	10.März2034	300.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	236.856,09	2.0	12447.0	690.0	13.Apr.2033	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	235.867,36	2.0	69.0	189.0	20.März2027	10.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	235.553,21	2.0	10536.0	657.0	18.Juni2032	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	234.285,58	2.0	12244.0	441.0	15.Feb.2030	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	233.243,01	2.0	8024.0	2015.0	22.Juni2057	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	232.675,05	2.0	511.0	245.0	02.März2028	850.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	232.438,13	2.0	300.0	111.0	17.Juni2026	235.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	231.654,79	2.0	7414.0	1181.0	01.Juli2039	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	231.053,77	2.0	336.0	375.0	22.Juni2029	488.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	229.067,96	2.0	383.0	1860.0	17.Juni2055	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	228.379,14	2.0	888.0	410.0	06.Sept.2029	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	228.152,64	2.0	7.0	407.0	10.Sept.2029	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	227.237,45	2.0	1.0	762.0	15.Juni2036	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	226.180,57	2.0	44.0	2264.0	20.Dez.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	224.821,23	2.0	2458.0	1061.0	15.Sept.2039	447.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.763,65	2.0	7586.0	1861.0	22.Juni2050	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	224.446,60	2.0	12013.0	690.0	11.März2033	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	224.037,41	2.0	11038.0	382.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	223.807,31	2.0	7528.0	1510.0	30.Juli2042	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	223.676,04	2.0	8284.0	1074.0	15.Apr.2036	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.448,31	2.0	7797.0	1726.0	22.Juni2047	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	223.273,31	2.0	1.0	823.0	15.Juni2038	713.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	222.844,74	2.0	11439.0	783.0	22.Juni2034	300.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	222.502,93	2.0	11.0	385.0	01.Okt.2029	580.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	222.581,93	2.0	56.0	2129.0	20.Dez.2053	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	222.318,85	2.0	7.0	441.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	221.083,67	2.0	49.0	2217.0	20.März2052	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	221.025,13	2.0	2324.0	761.0	05.Juli2034	383.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	220.494,25	2.0	10403.0	587.0	22.Juni2031	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	220.439,45	2.0	7308.0	579.0	01.Juli2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	220.158,18	2.0	56.0	2082.0	20.Dez.2052	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	220.024,65	2.0	10990.0	276.0	15.Feb.2028	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	219.453,75	2.0	11156.0	828.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	219.202,10	2.0	67.0	1498.0	20.Juni2043	190.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	219.114,59	2.0	11718.0	757.0	06.März2034	375.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	218.539,41	2.0	2411.0	1258.0	14.Aug.2043	429.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	218.413,15	2.0	11909.0	811.0	30.Apr.2035	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	217.070,85	2.0	7445.0	753.0	01.März2034	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	216.946,62	2.0	12756.0	367.0	25.Apr.2029	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	215.986,48	2.0	1950.0	2680.0	15.Juli2072	340.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	215.815,90	2.0	952.0	837.0	12.Juni2035	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	214.851,19	2.0	1.0	980.0	15.Juni2043	713.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	214.336,34	2.0	7277.0	1429.0	22.Juni2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	214.124,87	2.0	6.0	1852.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	214.136,09	2.0	62.0	1669.0	20.März2045	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	213.838,01	2.0	3483.0	1780.0	21.Juni2051	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	213.839,63	2.0	6299.0	2215.0	20.März2051	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	213.174,78	2.0	11567.0	1028.0	18.Juni2038	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	212.920,39	2.0	352.0	2255.0	17.Juni2067	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	212.657,35	2.0	6965.0	1907.0	01.Sept.2051	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	212.660,32	2.0	11013.0	1385.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	212.091,68	2.0	53.0	1861.0	20.März2046	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	210.623,93	2.0	69.0	407.0	20.Juni2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	210.389,14	2.0	7190.0	1891.0	01.Dez.2057	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	208.133,43	2.0	13644.0	574.0	22.Juni2031	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	207.837,72	2.0	6460.0	834.0	21.Dez.2035	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	207.380,38	2.0	10725.0	527.0	01.Dez.2030	165.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	207.395,93	2.0	503.0	184.0	03.Juni2027	750.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	207.255,05	2.0	11420.0	1703.0	31.Okt.2054	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	207.146,05	2.0	12093.0	1370.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	206.488,30	2.0	73.0	803.0	20.Dez.2033	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	205.417,19	2.0	1.0	897.0	15.Apr.2040	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	202.735,02	2.0	2355.0	1061.0	18.Apr.2039	405.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	202.178,55	2.0	11232.0	1420.0	24.Juli2039	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	201.616,50	2.0	3.0	492.0	09.Feb.2033	1325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	201.265,97	2.0	10558.0	429.0	15.Sept.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	200.952,36	2.0	282.0	1418.0	17.Juni2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	200.924,93	2.0	8540.0	1800.0	23.Mai2049	185.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	200.800,31	2.0	6449.0	858.0	21.März2036	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	200.591,17	2.0	1.0	713.0	15.Juli2035	675.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	198.058,12	2.0	6.0	1666.0	10.März2046	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	196.863,40	2.0	1.0	647.0	15.Feb.2034	663.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	196.597,76	2.0	11561.0	99.0	25.Apr.2026	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	195.912,18	2.0	10.0	872.0	01.Nov.2037	530.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	195.647,67	2.0	2503.0	1459.0	15.Nov.2049	464.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	194.670,43	2.0	3714.0	2840.0	22.Okt.2061	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	192.037,58	2.0	2331.0	238.0	16.Nov.2027	390.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	192.013,72	2.0	59.0	1300.0	20.Dez.2038	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	191.619,47	2.0	2300.0	1526.0	15.Juni2050	407.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	190.629,28	2.0	474.0	633.0	11.Nov.2032	450.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	189.542,33	2.0	2726.0	356.0	28.Feb.2029	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	188.690,90	2.0	11099.0	137.0	15.Sept.2026	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	188.583,76	2.0	2418.0	823.0	24.Feb.2038	790.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	188.628,14	2.0	11716.0	915.0	26.Juni2034	0.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	188.248,86	2.0	1503.0	929.0	15.Nov.2035	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	188.041,52	2.0	1.0	805.0	15.Mai2038	750.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	187.311,45	2.0	57.0	2127.0	20.März2054	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	186.986,88	2.0	301.0	184.0	17.März2027	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	187.012,31	2.0	11677.0	377.0	15.Apr.2029	288.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	186.418,68	2.0	10348.0	464.0	14.Jan.2030	28.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	186.294,27	2.0	10946.0	211.0	17.Juni2027	13.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	185.863,60	2.0	5645.0	1078.0	21.Juni2039	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	185.623,47	2.0	1026.0	152.0	12.Nov.2026	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	185.383,30	2.0	11408.0	118.0	15.Juli2026	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	184.863,79	2.0	57.0	1367.0	20.Juni2039	30.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	182.289,42	2.0	486.0	469.0	30.Sept.2030	500.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	179.761,95	2.0	2330.0	567.0	08.Okt.2031	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	179.765,86	2.0	10981.0	795.0	23.Mai2034	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	179.300,35	2.0	11160.0	1305.0	22.Juni2043	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	179.066,96	2.0	1.0	126.0	15.Sept.2026	1200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	178.423,21	2.0	11772.0	386.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	178.467,45	2.0	8466.0	1315.0	01.März2041	180.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	177.924,93	2.0	2014.0	1050.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	177.263,66	2.0	53.0	2155.0	20.März2053	140.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	176.817,23	2.0	11678.0	847.0	15.Juni2035	363.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	176.693,00	2.0	8168.0	2084.0	01.März2067	280.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	176.615,33	2.0	11017.0	203.0	15.Mai2027	20.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	176.430,87	2.0	12874.0	2000.0	22.Mai2047	88.0
CHF	CHF CASH	Cash und/oder Derivate	174.956,84	2.0	12115.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	174.922,97	2.0	11282.0	1233.0	25.Mai2042	360.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	174.499,84	2.0	2378.0	777.0	30.Nov.2034	412.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	172.868,26	2.0	9352.0	1575.0	18.Feb.2045	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	172.737,03	2.0	7800.0	309.0	01.Aug.2028	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	172.026,82	2.0	11392.0	849.0	20.Feb.2035	295.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	171.136,26	2.0	7.0	249.0	10.Dez.2027	288.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	171.087,90	2.0	2281.0	657.0	30.Apr.2032	130.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	169.881,40	2.0	13976.0	1503.0	30.Apr.2042	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	169.779,82	2.0	7.0	603.0	10.Dez.2031	238.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	168.959,54	2.0	1933.0	1686.0	29.Nov.2052	280.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	168.814,44	2.0	11948.0	942.0	30.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	168.677,12	2.0	52.0	2256.0	20.März2055	140.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	168.333,00	2.0	2770.0	572.0	12.Aug.2032	615.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	167.564,54	2.0	49.0	2051.0	20.Juni2048	70.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	166.723,23	2.0	6726.0	2079.0	22.Juni2053	140.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	166.623,17	2.0	535.0	651.0	20.Nov.2036	1000.0
NZD	NZD CASH	Cash und/oder Derivate	166.436,42	2.0	5978.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.260,59	2.0	2383.0	295.0	30.Okt.2028	875.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	166.138,85	2.0	7.0	1710.0	10.März2048	263.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	165.216,02	2.0	7759.0	225.0	01.Sept.2027	288.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	164.234,66	2.0	2.0	462.0	26.März2031	700.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	163.999,41	2.0	8063.0	1386.0	15.Jan.2040	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	163.669,53	2.0	390.0	450.0	29.Nov.2029	5.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	163.298,38	2.0	5124.0	1209.0	21.Mai2041	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	162.935,99	2.0	5202.0	637.0	15.Mai2032	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	162.723,37	2.0	10837.0	1082.0	15.Apr.2038	275.0
DKK	DKK CASH	Cash und/oder Derivate	162.160,25	2.0	1524.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	162.177,93	2.0	2223.0	516.0	25.Okt.2030	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	161.897,76	2.0	340.0	998.0	17.Juni2037	339.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	161.758,43	2.0	2524.0	1207.0	15.Okt.2042	470.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	161.416,82	2.0	12376.0	1177.0	28.März2041	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	161.435,31	2.0	29.0	136.0	21.Okt.2026	950.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	160.071,06	2.0	2544.0	285.0	25.Apr.2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	159.722,96	2.0	11326.0	1109.0	15.Juli2039	320.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	158.617,60	2.0	924.0	595.0	12.Mai2031	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	158.432,22	2.0	10.0	754.0	01.März2035	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	158.445,17	2.0	9.0	1879.0	10.Sept.2053	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	158.102,03	2.0	6022.0	3032.0	02.Nov.2086	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	157.512,34	2.0	7876.0	1255.0	15.Jan.2038	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	157.255,92	2.0	432.0	176.0	10.Feb.2027	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	157.203,11	2.0	5188.0	2635.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	156.932,61	2.0	66.0	1894.0	20.März2051	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	155.348,01	2.0	2611.0	736.0	25.Okt.2034	500.0
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Schuldverschreibungen	154.788,58	2.0	70.0	150.0	01.Nov.2026	50.0
CZK	CZK CASH	Cash und/oder Derivate	153.433,63	2.0	456.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	151.328,91	2.0	9318.0	1078.0	22.Juni2037	145.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	151.225,40	2.0	2.0	598.0	18.Okt.2034	725.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	148.446,02	2.0	7.0	1360.0	10.Dez.2042	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	146.647,57	2.0	10757.0	1813.0	20.Okt.2053	315.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	144.628,93	2.0	11686.0	688.0	08.Juni2033	363.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	144.311,56	2.0	19.0	1005.0	27.Okt.2038	300.0
AUD	AUD CASH	Cash und/oder Derivate	143.783,84	2.0	6422.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	143.274,04	1.0	1.0	1047.0	15.Aug.2045	713.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	142.379,47	1.0	10097.0	591.0	18.Juni2031	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	141.107,39	1.0	2593.0	1403.0	06.Juli2048	492.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	140.959,79	1.0	6119.0	187.0	15.Apr.2027	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	140.649,80	1.0	5.0	3025.0	10.Sept.2070	163.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	140.095,75	1.0	1.0	723.0	26.Okt.2050	725.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	139.866,76	1.0	11274.0	193.0	15.Apr.2027	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	139.484,10	1.0	69.0	971.0	20.Sept.2035	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	139.143,98	1.0	7025.0	1668.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Schuldverschreibungen	138.922,38	1.0	70.0	142.0	01.Okt.2026	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	137.165,98	1.0	7582.0	1849.0	01.Sept.2052	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	136.891,29	1.0	1.0	1067.0	15.Mai2048	738.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	136.671,27	1.0	8968.0	2073.0	15.Aug.2053	180.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	136.092,38	1.0	11912.0	1000.0	23.Juni2035	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	135.134,91	1.0	7427.0	2276.0	22.Juni2066	215.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	134.682,62	1.0	13651.0	1228.0	26.Okt.2038	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	134.058,88	1.0	12077.0	415.0	22.Juni2029	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	133.710,62	1.0	2228.0	272.0	26.Apr.2028	630.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	133.034,39	1.0	11073.0	1464.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	131.651,14	1.0	397.0	652.0	23.Juni2032	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	130.677,06	1.0	6523.0	2008.0	01.Okt.2051	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.432,40	1.0	11263.0	241.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	130.487,05	1.0	45.0	2286.0	20.Sept.2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	129.541,66	1.0	10696.0	375.0	20.Feb.2029	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	129.401,00	1.0	11689.0	825.0	23.Feb.2035	375.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	129.245,99	1.0	9783.0	629.0	15.Sept.2031	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	129.326,29	1.0	1.0	183.0	15.Apr.2027	513.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	129.001,70	1.0	382.0	2184.0	17.Juni2066	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	128.664,72	1.0	2277.0	488.0	28.Apr.2031	735.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	128.156,00	1.0	2375.0	1286.0	16.Mai2044	418.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	127.609,04	1.0	316.0	1571.0	17.Juni2046	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	126.997,45	1.0	11382.0	121.0	23.Juli2026	188.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	127.021,64	1.0	9216.0	978.0	12.Okt.2035	90.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.774,56	1.0	12281.0	820.0	14.Juni2035	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	126.340,10	1.0	7825.0	389.0	01.Juli2029	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	126.239,55	1.0	9711.0	641.0	18.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	126.262,69	1.0	11410.0	119.0	15.Juli2026	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	125.918,94	1.0	1.0	183.0	15.Mai2027	700.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	125.649,06	1.0	297.0	443.0	17.Dez.2029	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	125.322,72	1.0	10297.0	566.0	31.Dez.2031	450.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	125.282,11	1.0	7766.0	1344.0	01.Apr.2042	275.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	124.531,46	1.0	26.0	127.0	26.Aug.2026	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	123.583,95	1.0	12120.0	644.0	19.Okt.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.325,64	1.0	11882.0	692.0	12.Juli2033	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	121.731,73	1.0	44.0	2223.0	20.Juni2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	121.115,89	1.0	2373.0	318.0	31.Okt.2028	437.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	120.391,75	1.0	8103.0	1764.0	20.Feb.2047	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	120.155,72	1.0	11913.0	263.0	30.Jan.2028	375.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.070,87	1.0	11681.0	546.0	03.Juli2031	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	120.092,63	1.0	11.0	623.0	01.Apr.2033	600.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	119.983,45	1.0	854.0	500.0	19.Aug.2030	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.878,26	1.0	11873.0	1208.0	30.Jan.2042	420.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	119.900,46	1.0	2.0	654.0	25.Juli2046	1150.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	118.731,51	1.0	1.0	1122.0	15.Dez.2049	688.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	117.847,54	1.0	3065.0	1120.0	31.Jan.2042	550.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	117.466,61	1.0	10831.0	486.0	18.Juni2030	150.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	117.298,25	1.0	2.0	651.0	09.Juli2036	625.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	117.174,40	1.0	2686.0	786.0	12.Aug.2037	690.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	116.915,63	1.0	7761.0	1574.0	01.März2046	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	116.784,63	1.0	11080.0	242.0	15.Okt.2027	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	116.595,97	1.0	8926.0	966.0	15.Mai2035	40.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	116.361,77	1.0	11556.0	1274.0	23.Feb.2043	400.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	115.198,82	1.0	12071.0	3037.0	30.Mai2058	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	115.126,95	1.0	12329.0	702.0	27.Juni2032	50.0
SEK	SEK CASH	Cash und/oder Derivate	113.723,88	1.0	1040.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	113.434,77	1.0	4912.0	1458.0	21.März2047	300.0
HKGV	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	112.848,32	1.0	1311.0	421.0	05.Dez.2029	323.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	112.381,24	1.0	69.0	847.0	20.März2034	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	112.036,73	1.0	11948.0	119.0	30.Juli2026	590.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	111.555,90	1.0	10045.0	506.0	31.Jan.2031	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	111.194,21	1.0	392.0	756.0	13.Okt.2033	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	110.764,83	1.0	5403.0	2624.0	31.Okt.2071	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	110.768,49	1.0	12199.0	2014.0	26.Jan.2062	380.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	110.824,53	1.0	2406.0	444.0	15.Apr.2030	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	110.297,38	1.0	7.0	1066.0	10.Sept.2037	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	110.195,97	1.0	7456.0	2938.0	20.Sept.2117	210.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	109.293,71	1.0	397.0	558.0	13.März2031	120.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	108.909,56	1.0	1814.0	1839.0	18.Okt.2051	353.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	108.165,83	1.0	9829.0	843.0	15.Apr.2034	113.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	107.863,73	1.0	945.0	764.0	13.Apr.2034	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	106.648,69	1.0	11771.0	522.0	15.Feb.2031	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	106.185,04	1.0	1029.0	878.0	11.Mai2035	225.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	105.244,77	1.0	422.0	839.0	07.Nov.2047	800.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	104.374,13	1.0	2173.0	723.0	25.Apr.2035	675.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	103.658,16	1.0	9872.0	576.0	20.Feb.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	103.065,38	1.0	18535.0	2966.0	25.Juni2064	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	102.734,01	1.0	7991.0	1931.0	15.Mai2050	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	102.041,40	1.0	11185.0	828.0	23.Okt.2034	263.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	101.813,49	1.0	2502.0	694.0	12.Aug.2034	540.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	101.615,57	1.0	325.0	1507.0	17.Juni2047	314.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	101.286,52	1.0	3476.0	3489.0	25.Mai2072	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	100.822,99	1.0	307.0	1881.0	17.Juni2052	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	100.708,90	1.0	2511.0	917.0	07.Apr.2037	476.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	100.671,33	1.0	25.0	569.0	27.Mai2032	450.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schuldverschreibungen	99.667,15	1.0	70.0	117.0	01.Juli2026	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	99.274,62	1.0	6596.0	1917.0	01.März2050	188.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	99.303,56	1.0	303.0	245.0	17.Nov.2027	240.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	98.992,99	1.0	458.0	1594.0	26.Nov.2057	485.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	98.704,28	1.0	10874.0	1908.0	18.Okt.2055	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	97.571,30	1.0	10834.0	809.0	18.Apr.2034	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	96.846,68	1.0	12050.0	2779.0	24.Mai2055	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	96.202,83	1.0	24.0	374.0	23.Mai2029	200.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	95.716,34	1.0	1.0	158.0	15.Jan.2027	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	95.412,93	1.0	302.0	616.0	17.Dez.2031	200.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	95.227,90	1.0	2498.0	976.0	31.März2038	466.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	95.115,65	1.0	12084.0	347.0	01.Feb.2029	410.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	94.536,49	1.0	7861.0	369.0	01.Apr.2029	300.0
ILS	ILS CASH	Cash und/oder Derivate	94.411,65	1.0	2764.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	93.685,99	1.0	1.0	952.0	15.Juni2042	713.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	92.955,32	1.0	28.0	726.0	24.Okt.2035	700.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	92.760,29	1.0	10281.0	748.0	15.Mai2033	130.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.467,24	1.0	434.0	883.0	03.Juni2036	360.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	92.008,02	1.0	2.0	462.0	26.März2031	700.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	91.383,43	1.0	1.0	586.0	15.Feb.2033	700.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	91.072,26	1.0	10346.0	1328.0	04.Juli2042	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	90.903,18	1.0	9.0	722.0	01.Okt.2033	280.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	90.122,63	1.0	2309.0	281.0	20.Apr.2028	352.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	89.783,14	1.0	2425.0	1430.0	31.März2047	375.0
IDR	IDR CASH	Cash und/oder Derivate	88.852,26	1.0	1.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	88.753,64	1.0	1.0	284.0	15.Juli2028	588.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	88.343,99	1.0	23.0	560.0	22.Okt.2031	325.0
PEN	PEN CASH	Cash und/oder Derivate	88.022,53	1.0	2722.0	0.0	nan	0.0
SGD	SGD CASH	Cash und/oder Derivate	87.860,96	1.0	7624.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	87.813,98	1.0	689.0	1897.0	24.Nov.2045	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	86.220,41	1.0	2249.0	618.0	30.Okt.2033	720.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	85.659,35	1.0	2337.0	387.0	29.Apr.2030	800.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	84.799,10	1.0	11.0	991.0	01.Okt.2040	620.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	84.714,22	1.0	3960.0	1572.0	15.Mai2051	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	84.649,69	1.0	5931.0	727.0	15.Mai2034	425.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	84.071,51	1.0	488.0	735.0	14.Apr.2034	490.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	83.612,65	1.0	825.0	599.0	17.Sept.2031	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	82.667,07	1.0	470.0	634.0	24.Mai2035	800.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	82.049,89	1.0	10.0	197.0	06.Mai2027	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	81.719,36	1.0	8131.0	725.0	01.Sept.2033	338.0
COP	COP CASH	Cash und/oder Derivate	81.414,27	1.0	2.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	80.638,69	1.0	63.0	1113.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	80.424,13	1.0	9753.0	265.0	15.Feb.2028	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	79.628,99	1.0	4627.0	2795.0	22.Okt.2073	113.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	79.690,24	1.0	11296.0	609.0	24.Jan.2032	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	78.569,26	1.0	1.0	689.0	15.Juni2035	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	76.744,79	1.0	60.0	1255.0	20.Juni2038	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	76.468,93	1.0	4933.0	2582.0	15.Apr.2052	13.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	74.983,13	1.0	6841.0	2337.0	01.März2072	215.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	74.725,09	1.0	2813.0	388.0	31.Aug.2029	460.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	74.165,50	1.0	6.0	1297.0	10.Sept.2039	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	73.422,98	1.0	8160.0	779.0	01.Mai2034	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	73.013,89	1.0	1.0	1158.0	15.Aug.2051	688.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	71.585,29	1.0	7948.0	1486.0	11.Apr.2042	115.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	71.273,56	1.0	9238.0	268.0	31.Jan.2028	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	71.250,50	1.0	5822.0	848.0	15.Mai2036	425.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	68.217,84	1.0	807.0	2575.0	15.Nov.2052	25.0
PLN	PLN CASH	Cash und/oder Derivate	67.089,38	1.0	2667.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	66.641,10	1.0	9.0	2656.0	10.Sept.2072	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	66.141,72	1.0	6890.0	1527.0	20.Okt.2040	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	64.907,06	1.0	7798.0	1175.0	01.Juni2041	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	64.923,49	1.0	10673.0	668.0	16.Juli2032	165.0
NOK	NOK CASH	Cash und/oder Derivate	62.065,75	1.0	964.0	0.0	nan	0.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	61.761,70	1.0	1525.0	770.0	15.Nov.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	61.278,91	1.0	2236.0	647.0	31.Juli2034	710.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	60.808,98	1.0	7546.0	1917.0	24.Jan.2052	188.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	56.857,82	1.0	517.0	501.0	16.Juni2031	620.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	55.073,96	1.0	9083.0	1308.0	03.Nov.2040	175.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	54.317,83	1.0	2241.0	909.0	15.Juli2036	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	54.069,01	1.0	47.0	1999.0	20.Juni2046	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	53.167,05	1.0	321.0	1507.0	17.Juni2045	298.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	53.030,65	1.0	389.0	2337.0	17.Juni2072	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	52.854,73	1.0	2514.0	146.0	25.Okt.2026	25.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	52.215,77	1.0	6.0	2813.0	10.Sept.2068	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	51.895,50	1.0	2551.0	965.0	08.Juni2038	489.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	51.549,30	1.0	6206.0	2207.0	01.Dez.2064	275.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	49.277,34	1.0	2592.0	897.0	25.Apr.2037	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	48.410,75	1.0	320.0	1235.0	17.Juni2040	270.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	47.212,64	0.0	7863.0	1801.0	15.Apr.2047	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	45.493,08	0.0	7204.0	1476.0	15.Sept.2040	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	45.338,35	0.0	10292.0	1922.0	15.Apr.2055	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.371,36	0.0	307.0	299.0	17.Juni2028	265.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	44.401,82	0.0	6328.0	1482.0	21.Juni2054	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	43.386,84	0.0	3897.0	1287.0	15.Mai2041	175.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	41.465,95	0.0	10.0	461.0	01.Sept.2030	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	41.302,35	0.0	7335.0	222.0	24.Aug.2027	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	41.208,68	0.0	8.0	2852.0	10.Sept.2074	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	41.226,28	0.0	44.0	2248.0	20.Sept.2049	40.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	40.900,09	0.0	2382.0	1641.0	23.März2054	428.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	40.927,68	0.0	270.0	2546.0	17.Juni2071	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	40.725,95	0.0	6166.0	2180.0	12.Apr.2052	100.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	40.069,23	0.0	10.0	1327.0	15.Juli2050	510.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	38.604,27	0.0	9651.0	641.0	22.Okt.2031	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	33.174,74	0.0	10939.0	390.0	15.Mai2029	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.985,21	0.0	10104.0	232.0	31.Okt.2027	413.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	32.758,13	0.0	312.0	1282.0	24.Apr.2040	150.0
HKD	HKD CASH	Cash und/oder Derivate	32.545,54	0.0	1289.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	31.834,01	0.0	2441.0	1599.0	31.März2053	446.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	31.307,28	0.0	1.0	551.0	15.Aug.2032	750.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	30.725,67	0.0	11002.0	1719.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	30.674,55	0.0	46.0	2173.0	20.März2049	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	29.465,54	0.0	51.0	1974.0	20.Sept.2047	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	28.358,73	0.0	2780.0	1490.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	27.315,18	0.0	8223.0	2558.0	01.Aug.2072	300.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	26.026,75	0.0	8575.0	1912.0	01.Juni2054	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.041,23	0.0	10016.0	533.0	15.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	24.926,23	0.0	4449.0	3336.0	20.Apr.2071	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	23.337,59	0.0	2314.0	303.0	31.Juli2028	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	22.792,70	0.0	3936.0	3274.0	22.Juni2071	65.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	22.432,68	0.0	11399.0	1641.0	15.Juni2054	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	22.323,38	0.0	1.0	1193.0	15.Juli2054	688.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	21.049,68	0.0	25.0	612.0	24.Nov.2032	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	20.434,42	0.0	2299.0	624.0	15.Juli2032	358.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	20.289,24	0.0	2511.0	929.0	04.Aug.2037	475.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	18.760,52	0.0	5677.0	682.0	14.Apr.2033	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	18.695,32	0.0	11474.0	806.0	15.Sept.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.595,72	0.0	9290.0	229.0	31.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	17.941,94	0.0	11205.0	189.0	01.Apr.2027	110.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	17.870,08	0.0	11101.0	221.0	30.Juli2027	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	16.887,31	0.0	1.0	92.0	15.Apr.2026	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	16.671,37	0.0	11890.0	191.0	14.Apr.2027	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	16.253,61	0.0	2392.0	543.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	16.315,02	0.0	5432.0	298.0	15.Mai2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	15.362,45	0.0	3963.0	3965.0	30.Juni2120	85.0
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Schuldverschreibungen	12.581,14	0.0	70.0	126.0	01.Aug.2026	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	10.778,63	0.0	11.0	715.0	01.Okt.2034	580.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	9.053,65	0.0	356.0	1038.0	30.Juli2037	195.0
HUF	HUF CASH	Cash und/oder Derivate	8.610,27	0.0	28.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	8.392,19	0.0	7628.0	1492.0	22.Apr.2041	55.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	8.195,46	0.0	1434.0	446.0	15.Nov.2029	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	6.185,30	0.0	11988.0	290.0	15.Juni2028	388.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	5.995,13	0.0	5860.0	1428.0	15.Mai2054	500.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	5.891,37	0.0	11531.0	119.0	21.Juli2026	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.564,36	0.0	8.0	1354.0	10.Sept.2043	388.0
GBP	GBP/USD	Cash und/oder Derivate	3.813,40	0.0	100.0	0.0	29.Apr.2025	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.829,06	0.0	437.0	1967.0	17.Juni2061	485.0
EUR	EUR/USD	Cash und/oder Derivate	2.277,15	0.0	100.0	0.0	29.Apr.2025	0.0
THB	THB CASH	Cash und/oder Derivate	1.790,90	0.0	297.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	1.572,78	0.0	2292.0	0.0	nan	0.0
AUD	AUD/USD	Cash und/oder Derivate	470,25	0.0	100.0	0.0	29.Apr.2025	0.0
SGD	SGD/USD	Cash und/oder Derivate	500,15	0.0	100.0	0.0	29.Apr.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	337,87	0.0	100.0	0.0	29.Apr.2025	0.0
CNH	CNH CASH	Cash und/oder Derivate	-1,36	0.0	1372.0	0.0	nan	0.0
MYR	MYR/USD	Cash und/oder Derivate	43,22	0.0	100.0	0.0	18.Juni2025	0.0
USD	USD/CNY	Cash und/oder Derivate	-41,77	0.0	14.0	0.0	30.Apr.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-3,75	0.0	100.0	0.0	30.Apr.2025	0.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	64.0	0.0	30.Apr.2025	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	5.0	0.0	30.Apr.2025	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	15.0	0.0	30.Apr.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	114.0	0.0	30.Apr.2025	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	30.Apr.2025	0.0
USD	USD/ILS	Cash und/oder Derivate	0,00	0.0	28.0	0.0	30.Apr.2025	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	5.0	0.0	30.Apr.2025	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	60.0	0.0	30.Apr.2025	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	30.Apr.2025	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	27.0	0.0	30.Apr.2025	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	23.0	0.0	30.Apr.2025	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	76.0	0.0	30.Apr.2025	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	10.0	0.0	30.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	121.0	0.0	30.Apr.2025	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	134.0	0.0	30.Apr.2025	0.0
USD	USD/KRW	Cash und/oder Derivate	1,08	0.0	0.0	0.0	30.Apr.2025	0.0
USD	USD/CAD	Cash und/oder Derivate	7,06	0.0	72.0	0.0	30.Apr.2025	0.0
IDR	IDR/USD	Cash und/oder Derivate	-128,84	0.0	100.0	0.0	18.Juni2025	0.0
MXN	MXN/USD	Cash und/oder Derivate	-139,01	0.0	100.0	0.0	29.Apr.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	-187,00	0.0	1.0	0.0	30.Apr.2025	0.0
KRW	KRW/USD	Cash und/oder Derivate	-1.163,91	0.0	100.0	0.0	29.Apr.2025	0.0
MXN	MXN CASH	Cash und/oder Derivate	-29.784,10	0.0	511.0	0.0	nan	0.0
KRW	KRW CASH	Cash und/oder Derivate	-188.766,46	-2.0	7.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-362.754,34	-4.0	7228.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-666.503,77	-7.0	13392.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-765.738,61	-8.0	1370.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	-1.132.746,80	-12.0	70.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.021.819,49	-42.0	11379.0	0.0	nan	0.0