Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1605 securities.

Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	80.249.903,69	130.0	1491.0	788.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	70.406.502,07	114.0	1495.0	506.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	67.436.906,12	109.0	1492.0	146.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.537.034,78	87.0	1590.0	642.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	49.344.992,44	80.0	1797.0	1833.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.061.705,02	68.0	1515.0	280.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	42.058.888,18	68.0	1494.0	329.0	25.Jan.2030	143.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.477.379,26	51.0	10098.0	200.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.390.871,15	48.0	1494.0	171.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.748.478,69	45.0	8535.0	489.0	15.Nov.2031	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.619.978,89	43.0	1523.0	159.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.518.649,51	43.0	8705.0	507.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	25.453.855,35	41.0	9888.0	136.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.345.106,09	39.0	9683.0	674.0	15.Nov.2034	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	22.080.397,76	36.0	1495.0	804.0	15.Mai2035	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	21.230.319,55	34.0	11201.0	143.0	15.Feb.2028	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.167.012,12	34.0	9989.0	132.0	15.Jan.2028	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.160.823,65	34.0	9855.0	219.0	31.Dez.2028	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	21.057.066,91	34.0	1568.0	706.0	25.Mai2034	227.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.579.492,73	33.0	11136.0	170.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.421.941,14	33.0	9898.0	297.0	30.Nov.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.342.682,95	33.0	9929.0	313.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.110.734,24	33.0	9928.0	690.0	15.Feb.2035	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	19.132.086,14	31.0	9691.0	768.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.003.149,85	31.0	9573.0	633.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.958.316,15	31.0	9897.0	600.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.646.096,44	30.0	1501.0	378.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.211.512,09	29.0	9911.0	178.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.171.542,93	29.0	9653.0	707.0	15.Mai2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.816.280,98	29.0	9438.0	746.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.485.794,57	28.0	9514.0	767.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.175.834,21	28.0	9484.0	169.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.027.561,82	28.0	9638.0	731.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.001.974,35	27.0	9962.0	123.0	15.Dez.2027	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	16.669.665,49	27.0	9039.0	1436.0	15.Mai2054	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.616.614,67	27.0	1954.0	2593.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.529.623,87	27.0	9759.0	162.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.425.707,77	27.0	9388.0	185.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.311.239,76	26.0	9796.0	332.0	30.Apr.2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.159.933,38	26.0	9912.0	111.0	31.Okt.2027	350.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.801.572,03	26.0	63.0	132.0	01.Jan.2028	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.779.491,51	26.0	9843.0	324.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.584.424,12	25.0	9797.0	637.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.542.483,46	25.0	9957.0	107.0	15.Okt.2027	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.473.434,01	25.0	11208.0	145.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.342.823,52	25.0	11359.0	327.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.217.317,76	25.0	9539.0	598.0	15.Aug.2033	388.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.833.298,64	24.0	8611.0	382.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.811.843,73	24.0	9949.0	119.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.647.670,45	24.0	9374.0	567.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.611.713,71	24.0	9922.0	103.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.596.906,78	24.0	9452.0	671.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.279.571,94	23.0	9738.0	533.0	15.Nov.2032	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	14.169.773,91	23.0	61.0	227.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.028.583,27	23.0	9901.0	161.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.895.825,89	22.0	61.0	154.0	20.März2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.861.068,73	22.0	55.0	719.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.813.284,53	22.0	9591.0	409.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.712.101,24	22.0	9848.0	322.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.669.873,87	22.0	8652.0	426.0	15.Feb.2031	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.621.503,70	22.0	1561.0	378.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.491.895,86	22.0	9275.0	582.0	15.Mai2033	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.417.200,99	22.0	9532.0	723.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.403.192,31	22.0	9999.0	189.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	13.305.312,69	22.0	59.0	301.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.282.892,32	21.0	55.0	661.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.269.979,78	21.0	9821.0	199.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	13.192.344,04	21.0	58.0	375.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.133.474,89	21.0	1539.0	458.0	25.Juni2031	212.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.009.300,01	21.0	1775.0	1821.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.706.989,57	21.0	8551.0	469.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.676.866,58	20.0	8621.0	403.0	15.Nov.2030	88.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	12.580.393,13	20.0	13377.0	322.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.546.900,41	20.0	9936.0	173.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.530.054,01	20.0	9955.0	181.0	31.Juli2028	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.384.299,12	20.0	1492.0	118.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.324.079,45	20.0	9880.0	128.0	31.Dez.2027	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.293.298,22	20.0	10584.0	451.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.282.101,95	20.0	9805.0	215.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.231.560,05	20.0	9989.0	139.0	15.Feb.2028	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	12.038.000,08	19.0	10852.0	751.0	25.Mai2035	320.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.033.855,41	19.0	9877.0	165.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.022.612,94	19.0	9880.0	271.0	31.Juli2029	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.005.456,25	19.0	1575.0	688.0	25.Feb.2034	235.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.987.529,64	19.0	13563.0	378.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.956.595,89	19.0	9459.0	177.0	30.Juni2028	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.940.327,35	19.0	1547.0	432.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.909.192,15	19.0	9043.0	537.0	15.Aug.2032	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.870.385,15	19.0	13482.0	145.0	07.März2028	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.765.359,03	19.0	9952.0	143.0	29.Feb.2028	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.662.206,03	19.0	11459.0	237.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.651.746,70	19.0	9146.0	511.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.557.133,80	19.0	9300.0	1144.0	15.Mai2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.398.493,61	18.0	9784.0	349.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.391.230,21	18.0	8780.0	440.0	15.Mai2031	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.362.867,47	18.0	6480.0	1229.0	15.Aug.2041	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.174.855,16	18.0	13102.0	715.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.155.053,95	18.0	9610.0	386.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.114.915,33	18.0	9826.0	429.0	30.Juni2031	413.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	11.102.713,65	18.0	9958.0	173.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.027.587,42	18.0	9832.0	340.0	31.Mai2030	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.981.329,87	18.0	1561.0	405.0	25.Dez.2030	254.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	10.978.931,27	18.0	56.0	735.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.976.574,33	18.0	9728.0	284.0	30.Sept.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.931.541,24	18.0	9778.0	357.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.910.521,85	18.0	9676.0	368.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.891.806,60	18.0	9970.0	465.0	31.Dez.2031	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.886.792,72	18.0	11028.0	766.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.867.254,42	18.0	9667.0	376.0	31.Okt.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.859.847,21	18.0	11339.0	343.0	18.Apr.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.835.838,59	18.0	11309.0	623.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.786.875,98	17.0	10991.0	218.0	25.Nov.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.786.112,55	17.0	56.0	776.0	20.Dez.2034	120.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.716.633,88	17.0	10049.0	244.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.713.558,26	17.0	9950.0	262.0	30.Juni2029	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.703.482,56	17.0	1508.0	300.0	15.Okt.2029	174.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.692.071,33	17.0	8695.0	357.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.659.441,80	17.0	10044.0	361.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	10.507.340,08	17.0	9929.0	444.0	31.Aug.2031	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.467.231,79	17.0	9223.0	1475.0	15.Aug.2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.379.847,18	17.0	9473.0	1119.0	15.Nov.2043	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.307.012,24	17.0	9615.0	524.0	30.Sept.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	10.180.682,16	16.0	56.0	523.0	20.Dez.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.167.323,71	16.0	12061.0	302.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.167.415,40	16.0	9681.0	367.0	31.Aug.2030	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.135.356,97	16.0	8853.0	1456.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.098.773,44	16.0	9608.0	1457.0	15.Mai2056	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.086.155,62	16.0	10771.0	267.0	25.Mai2029	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.078.228,97	16.0	1563.0	352.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.025.818,78	16.0	9979.0	115.0	15.Nov.2027	413.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	10.004.612,89	16.0	11207.0	416.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.966.238,62	16.0	10481.0	571.0	25.Nov.2032	200.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.924.347,78	16.0	11647.0	327.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	9.911.603,60	16.0	12885.0	540.0	01.Feb.2033	575.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.889.168,48	16.0	9930.0	435.0	31.Juli2031	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.884.369,51	16.0	1522.0	474.0	15.Sept.2031	187.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.854.361,07	16.0	9230.0	1486.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.791.549,64	16.0	9587.0	234.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.722.375,70	16.0	9396.0	232.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.669.953,25	16.0	9813.0	207.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.626.043,23	16.0	9963.0	234.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.603.039,66	16.0	12950.0	694.0	07.März2035	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.575.688,11	15.0	9827.0	421.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.569.178,74	15.0	9530.0	130.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.567.111,96	15.0	9889.0	119.0	30.Nov.2027	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.498.515,62	15.0	9039.0	1470.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.485.771,24	15.0	9914.0	99.0	15.Sept.2027	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	9.456.727,67	15.0	12416.0	655.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.441.185,65	15.0	9902.0	289.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.422.741,37	15.0	10016.0	253.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.394.297,39	15.0	9904.0	157.0	30.Apr.2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.374.849,65	15.0	60.0	252.0	20.März2029	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.325.581,45	15.0	10431.0	319.0	25.Nov.2029	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.318.349,01	15.0	11400.0	109.0	15.Okt.2027	130.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.307.968,32	15.0	9920.0	258.0	15.Juni2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.221.554,08	15.0	9694.0	400.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.178.837,71	15.0	9905.0	227.0	31.Jan.2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.123.531,98	15.0	13042.0	661.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.098.810,87	15.0	9861.0	250.0	15.Mai2029	388.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.094.208,39	15.0	11360.0	495.0	25.Feb.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	9.092.559,80	15.0	56.0	612.0	20.Dez.2032	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.088.350,12	15.0	8900.0	894.0	25.Mai2036	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.071.179,22	15.0	11846.0	1077.0	07.Dez.2042	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.026.823,51	15.0	10714.0	1402.0	31.Juli2054	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.022.477,99	15.0	9866.0	243.0	15.Apr.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	8.998.343,80	15.0	56.0	674.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.942.928,07	14.0	13148.0	499.0	07.Juni2032	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.938.097,39	14.0	9834.0	405.0	31.März2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.929.062,45	14.0	13038.0	451.0	22.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.861.955,16	14.0	7473.0	1386.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.851.059,72	14.0	13325.0	268.0	22.Juli2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.801.433,02	14.0	9652.0	392.0	31.Dez.2030	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.787.908,85	14.0	11210.0	381.0	10.Okt.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.774.131,24	14.0	9738.0	350.0	30.Juni2030	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.734.007,87	14.0	11415.0	196.0	24.Sept.2028	240.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	8.732.357,16	14.0	9948.0	274.0	15.Aug.2029	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.620.427,71	14.0	1521.0	184.0	15.Juli2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.604.925,39	14.0	10038.0	417.0	25.Nov.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.531.780,42	14.0	1517.0	527.0	25.März2032	179.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.528.258,57	14.0	9699.0	392.0	31.Dez.2030	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.492.577,50	14.0	60.0	833.0	20.März2036	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.409.710,96	14.0	9916.0	169.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.348.197,64	13.0	11031.0	603.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.347.231,32	13.0	10999.0	589.0	15.Feb.2033	230.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.315.106,52	13.0	9222.0	1451.0	15.Mai2055	475.0
GBP	GBP CASH	Cash und/oder Derivate	8.308.586,75	13.0	13505.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.281.126,69	13.0	57.0	473.0	20.Juni2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.197.792,97	13.0	55.0	594.0	20.Sept.2032	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.159.977,09	13.0	11249.0	187.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.148.263,59	13.0	9971.0	304.0	31.Dez.2029	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	8.111.557,43	13.0	56.0	545.0	20.März2032	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.096.907,23	13.0	8491.0	1475.0	15.Feb.2054	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.018.879,16	13.0	12820.0	656.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.958.563,88	13.0	9406.0	239.0	28.Feb.2029	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.932.414,68	13.0	11406.0	113.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.904.930,88	13.0	9570.0	258.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.899.883,08	13.0	9670.0	334.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.879.406,59	13.0	8148.0	1446.0	15.Nov.2052	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.878.830,41	13.0	11817.0	381.0	15.Nov.2030	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.849.864,33	13.0	9538.0	1189.0	15.Aug.2045	488.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.838.521,14	13.0	12285.0	1012.0	01.Sept.2040	500.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.818.257,43	13.0	2147.0	2455.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.806.778,70	13.0	9779.0	140.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.800.765,29	13.0	9038.0	1472.0	15.Feb.2055	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.792.611,72	13.0	12761.0	138.0	31.Jan.2028	13.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.771.132,93	13.0	13179.0	406.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.758.061,16	13.0	9906.0	154.0	15.Apr.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.750.666,48	13.0	9805.0	191.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.738.124,65	13.0	8316.0	1473.0	15.Aug.2053	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.662.104,55	12.0	10068.0	500.0	31.Okt.2031	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.637.530,47	12.0	9905.0	475.0	31.Jan.2032	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.623.950,77	12.0	11554.0	1061.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.555.083,27	12.0	62.0	104.0	20.Sept.2027	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.517.601,97	12.0	8489.0	1488.0	15.Aug.2054	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.500.002,67	12.0	61.0	178.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.499.375,25	12.0	11239.0	353.0	25.Mai2030	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.493.573,04	12.0	9216.0	1416.0	15.Nov.2053	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.483.967,95	12.0	56.0	498.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.483.251,02	12.0	9734.0	407.0	31.März2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.459.672,25	12.0	9784.0	235.0	15.März2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.450.840,37	12.0	63.0	337.0	20.März2030	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.383.520,89	12.0	9167.0	1155.0	15.Feb.2044	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.367.482,91	12.0	59.0	829.0	20.Dez.2035	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.354.116,40	12.0	12168.0	709.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.336.893,16	12.0	11175.0	808.0	15.Feb.2036	290.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.321.688,32	12.0	6998.0	1429.0	15.Aug.2048	300.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.312.973,81	12.0	13292.0	252.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.300.518,92	12.0	13499.0	166.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.266.927,24	12.0	5942.0	1585.0	15.Mai2051	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.217.621,42	12.0	1411.0	2126.0	15.Jan.2055	192.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.188.631,13	12.0	11374.0	401.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.169.755,71	12.0	60.0	369.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.151.319,80	12.0	9838.0	587.0	31.Juli2033	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.143.319,57	12.0	9875.0	428.0	30.Juni2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.138.746,76	12.0	1950.0	1644.0	14.Sept.2050	381.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.098.362,63	11.0	1519.0	134.0	15.Jan.2028	264.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	7.089.025,38	11.0	56.0	787.0	20.März2035	140.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.076.165,83	11.0	9804.0	453.0	31.Okt.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	7.071.658,82	11.0	62.0	153.0	20.März2028	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	7.067.582,63	11.0	58.0	424.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.064.590,78	11.0	9823.0	298.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.021.253,53	11.0	9730.0	415.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.009.264,85	11.0	9771.0	280.0	31.Aug.2029	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.992.680,37	11.0	11577.0	410.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.985.569,97	11.0	9595.0	549.0	31.Dez.2032	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.957.046,56	11.0	598.0	236.0	31.Mai2029	850.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.952.015,69	11.0	12073.0	1089.0	22.Okt.2043	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.913.245,30	11.0	11494.0	172.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.894.814,90	11.0	62.0	104.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.888.046,00	11.0	9821.0	356.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.864.327,45	11.0	9789.0	232.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.854.729,39	11.0	57.0	448.0	20.März2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.852.968,08	11.0	55.0	761.0	20.Sept.2034	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.845.254,72	11.0	9818.0	437.0	31.Juli2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.836.623,75	11.0	9786.0	556.0	31.März2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.804.513,59	11.0	6259.0	1209.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.799.794,96	11.0	56.0	808.0	20.Juni2035	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.771.887,16	11.0	9228.0	1196.0	15.Nov.2045	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.651.585,87	11.0	9541.0	535.0	31.Okt.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.634.305,33	11.0	9232.0	283.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.630.903,44	11.0	62.0	428.0	20.März2031	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.596.919,65	11.0	9633.0	515.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.552.770,73	11.0	58.0	400.0	20.Sept.2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.535.345,21	11.0	11707.0	260.0	31.Mai2029	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.534.583,51	11.0	12560.0	763.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.528.630,15	11.0	61.0	368.0	20.Juni2030	110.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.513.148,92	11.0	55.0	570.0	20.Juni2032	20.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.493.776,73	10.0	13205.0	616.0	31.Jan.2034	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.489.746,43	10.0	9779.0	483.0	31.März2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.464.449,04	10.0	10316.0	652.0	31.Juli2033	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.460.140,69	10.0	7602.0	1492.0	15.Mai2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.458.521,41	10.0	11158.0	558.0	15.Nov.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.424.460,48	10.0	9932.0	145.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.404.671,29	10.0	9929.0	238.0	31.März2029	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.400.303,69	10.0	62.0	408.0	20.Dez.2030	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.396.137,97	10.0	9614.0	250.0	30.Apr.2029	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.376.639,13	10.0	7042.0	1204.0	15.Feb.2042	238.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.361.318,30	10.0	57.0	819.0	20.Sept.2035	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.356.253,07	10.0	9534.0	542.0	30.Nov.2032	375.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	6.335.766,64	10.0	9673.0	1192.0	15.Mai2046	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.294.797,47	10.0	11432.0	842.0	01.Feb.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.292.548,94	10.0	61.0	344.0	20.März2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.289.678,60	10.0	9655.0	555.0	31.Jan.2033	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	6.284.990,15	10.0	9875.0	786.0	15.Aug.2036	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.147.973,16	10.0	55.0	635.0	20.März2033	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.135.998,72	10.0	11134.0	748.0	30.Apr.2035	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	6.130.494,65	10.0	61.0	154.0	20.März2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.118.023,25	10.0	1603.0	614.0	25.Mai2033	267.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.086.466,39	10.0	10700.0	561.0	15.Aug.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.082.606,46	10.0	9746.0	341.0	31.Mai2030	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.048.081,12	10.0	11556.0	108.0	15.Okt.2027	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.979.260,28	10.0	12287.0	235.0	31.Jan.2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.968.514,62	10.0	10775.0	709.0	25.Nov.2034	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.947.583,95	10.0	9514.0	567.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.946.144,58	10.0	9505.0	244.0	31.März2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.941.656,93	10.0	5402.0	1672.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.936.766,34	10.0	5275.0	1677.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.929.483,06	10.0	10322.0	440.0	01.Apr.2031	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.917.363,52	10.0	7173.0	184.0	01.Aug.2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.915.506,73	10.0	6904.0	676.0	01.Juni2034	300.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.907.004,11	10.0	9771.0	580.0	30.Juni2033	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.858.567,26	9.0	9697.0	1160.0	15.Mai2045	500.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.855.889,25	9.0	61.0	389.0	20.Sept.2030	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.840.768,65	9.0	9553.0	1506.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.836.478,94	9.0	11434.0	692.0	31.Okt.2034	345.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.834.436,93	9.0	10923.0	477.0	31.Juli2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.793.057,80	9.0	11088.0	514.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.760.744,82	9.0	62.0	129.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.747.610,12	9.0	63.0	407.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.725.811,66	9.0	9181.0	866.0	01.März2036	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.712.688,10	9.0	13481.0	121.0	07.Dez.2027	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.704.113,77	9.0	12047.0	968.0	31.Jan.2040	438.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.696.828,65	9.0	62.0	129.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.695.575,92	9.0	10039.0	409.0	30.Apr.2031	463.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.681.832,56	9.0	11456.0	203.0	19.Okt.2028	240.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.669.172,34	9.0	61.0	322.0	20.Dez.2029	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.633.967,21	9.0	9775.0	572.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.633.608,98	9.0	9384.0	201.0	30.Sept.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.617.639,13	9.0	6692.0	1213.0	15.Nov.2041	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.601.660,51	9.0	11296.0	429.0	16.Apr.2031	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.582.718,24	9.0	9194.0	839.0	31.Juli2035	63.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.551.890,18	9.0	8697.0	1195.0	15.Aug.2044	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.538.601,91	9.0	10808.0	567.0	01.Dez.2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.536.237,27	9.0	5901.0	494.0	21.Nov.2031	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.530.651,63	9.0	13073.0	979.0	31.Jan.2041	525.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.530.988,13	9.0	5714.0	1646.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.531.204,31	9.0	59.0	350.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.516.120,92	9.0	9561.0	121.0	30.Nov.2027	63.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.494.419,93	9.0	61.0	411.0	20.Dez.2030	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.489.744,26	9.0	13043.0	512.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.485.187,25	9.0	11543.0	121.0	01.Dez.2027	265.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.474.270,68	9.0	9891.0	149.0	31.März2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.471.966,66	9.0	6716.0	1187.0	15.Feb.2041	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.461.694,12	9.0	6993.0	117.0	21.Nov.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.444.211,28	9.0	10045.0	193.0	30.Sept.2028	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.428.061,20	9.0	10862.0	241.0	15.Feb.2029	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.416.778,01	9.0	9611.0	1417.0	22.Okt.2053	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.408.345,29	9.0	11559.0	110.0	25.Okt.2027	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.406.131,65	9.0	11250.0	378.0	01.Okt.2030	270.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.386.525,88	9.0	5209.0	1690.0	15.Nov.2051	188.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.366.719,21	9.0	7052.0	376.0	01.Sept.2030	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.341.275,37	9.0	11445.0	1011.0	30.Juli2039	390.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.337.576,97	9.0	9708.0	566.0	30.Apr.2033	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.297.929,69	9.0	6578.0	1547.0	15.Mai2052	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.271.560,91	9.0	8394.0	954.0	15.Mai2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.267.959,48	9.0	7084.0	330.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.255.621,49	8.0	9270.0	1162.0	15.Nov.2044	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.253.328,15	8.0	9889.0	404.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.251.657,31	8.0	55.0	703.0	20.Dez.2033	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.248.344,46	8.0	61.0	251.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.220.638,25	8.0	6739.0	1555.0	15.Aug.2052	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.206.234,99	8.0	11763.0	305.0	15.Dez.2029	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.204.083,93	8.0	62.0	428.0	20.März2031	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.196.071,05	8.0	6934.0	781.0	01.Dez.2035	325.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.152.882,31	8.0	12201.0	835.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.152.310,08	8.0	9424.0	564.0	25.Mai2032	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.148.443,88	8.0	10036.0	417.0	31.Mai2031	463.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.145.207,04	8.0	9916.0	266.0	15.Juli2029	413.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.145.024,46	8.0	11463.0	125.0	16.Dez.2027	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.144.466,77	8.0	13135.0	768.0	31.Juli2036	488.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.140.009,03	8.0	9748.0	1385.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.130.376,50	8.0	11729.0	183.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.127.098,95	8.0	10764.0	404.0	01.Dez.2030	165.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.126.085,85	8.0	6732.0	300.0	21.Nov.2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.098.601,70	8.0	11945.0	190.0	01.Sept.2028	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	5.082.754,76	8.0	9219.0	1220.0	15.Feb.2046	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.069.462,42	8.0	9946.0	379.0	30.Nov.2030	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.069.007,04	8.0	4648.0	1765.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.061.562,73	8.0	9509.0	275.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.059.522,83	8.0	11637.0	888.0	29.Jan.2038	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.034.465,77	8.0	10722.0	308.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.033.603,45	8.0	10796.0	674.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.028.469,30	8.0	10918.0	747.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.027.704,60	8.0	11052.0	714.0	15.Aug.2034	260.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.024.223,51	8.0	4516.0	1774.0	15.Mai2050	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.006.111,38	8.0	6613.0	450.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.997.431,68	8.0	4959.0	1704.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.994.537,77	8.0	6961.0	1446.0	15.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.982.304,26	8.0	63.0	115.0	01.Nov.2027	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.970.161,35	8.0	9408.0	1179.0	15.Feb.2045	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.963.054,63	8.0	10851.0	284.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.956.591,83	8.0	9973.0	488.0	15.Aug.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.957.095,73	8.0	11393.0	203.0	17.Okt.2028	213.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.940.140,31	8.0	5870.0	535.0	21.Mai2032	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.938.336,79	8.0	7.0	663.0	10.Juni2034	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.907.336,28	8.0	8597.0	1107.0	25.Juni2039	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.901.057,65	8.0	6860.0	210.0	21.Nov.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.897.847,54	8.0	9769.0	500.0	31.Mai2032	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.896.239,18	8.0	10461.0	1426.0	07.Dez.2055	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.893.865,36	8.0	10987.0	791.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.889.568,58	8.0	11938.0	832.0	31.Jan.2037	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.889.638,82	8.0	9835.0	282.0	30.Sept.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.886.886,21	8.0	61.0	227.0	20.Dez.2028	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.871.649,79	8.0	61.0	321.0	20.Dez.2029	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.847.580,38	8.0	10806.0	787.0	15.Juli2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.840.960,86	8.0	9059.0	1142.0	15.Aug.2043	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.830.361,91	8.0	6.0	1614.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.822.940,47	8.0	62.0	129.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	4.822.614,75	8.0	60.0	299.0	20.Sept.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.820.216,89	8.0	46.0	1415.0	20.Sept.2043	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.815.852,72	8.0	9713.0	493.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.806.858,76	8.0	43.0	1433.0	20.März2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.807.010,44	8.0	9701.0	509.0	30.Juni2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.792.873,40	8.0	7609.0	1503.0	15.Feb.2053	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.774.824,62	8.0	10877.0	217.0	15.Nov.2028	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.773.920,72	8.0	8705.0	1119.0	15.Nov.2042	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.773.966,77	8.0	6894.0	246.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.765.360,57	8.0	53.0	870.0	20.Dez.2035	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.762.678,12	8.0	10631.0	291.0	15.Aug.2029	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.727.331,20	8.0	9785.0	485.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.703.492,46	8.0	7225.0	1799.0	15.Aug.2048	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.704.080,41	8.0	10950.0	792.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.693.353,81	8.0	11117.0	258.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.671.812,68	8.0	12092.0	199.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.670.568,96	8.0	11359.0	595.0	30.Apr.2033	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.662.980,26	8.0	10386.0	463.0	22.Juni2031	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.643.148,91	8.0	9483.0	255.0	15.Mai2029	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.641.174,31	8.0	11474.0	170.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.638.387,79	7.0	11508.0	276.0	01.Aug.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.636.869,27	7.0	41.0	1400.0	20.Sept.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.624.307,44	7.0	59.0	326.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.624.846,64	7.0	10539.0	357.0	30.Apr.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.623.272,94	7.0	60.0	589.0	20.Dez.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.620.505,98	7.0	53.0	1171.0	20.Sept.2040	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.617.709,24	7.0	6627.0	1575.0	22.Jan.2049	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.605.875,20	7.0	7052.0	1162.0	15.Mai2041	225.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.605.604,34	7.0	11419.0	292.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.601.318,29	7.0	10019.0	546.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.559.821,75	7.0	60.0	277.0	20.Juni2029	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.558.450,71	7.0	11335.0	251.0	12.Apr.2029	210.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.543.743,75	7.0	9277.0	1035.0	15.Mai2041	438.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.542.563,56	7.0	7020.0	419.0	01.März2031	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.541.377,49	7.0	11456.0	157.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.534.010,27	7.0	11153.0	633.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.532.775,99	7.0	10031.0	458.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.526.063,24	7.0	11118.0	771.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.512.338,11	7.0	9512.0	1329.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.510.752,28	7.0	9806.0	537.0	15.Feb.2032	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.493.803,36	7.0	571.0	378.0	29.Mai2031	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.456.281,05	7.0	9623.0	527.0	31.Aug.2032	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.443.565,95	7.0	10221.0	1186.0	15.Mai2041	260.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.438.260,98	7.0	6691.0	360.0	01.Juni2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.434.014,93	7.0	11138.0	184.0	15.Juli2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.426.699,18	7.0	9670.0	1877.0	15.Aug.2056	290.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.422.587,23	7.0	12297.0	565.0	31.Jan.2033	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.422.982,84	7.0	7235.0	1599.0	25.Mai2048	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.415.723,64	7.0	10880.0	704.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.413.745,52	7.0	9384.0	208.0	31.Okt.2028	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.410.969,56	7.0	11190.0	611.0	22.Juni2033	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #486	Schuldverschreibungen	4.400.500,55	7.0	63.0	180.0	01.Juli2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.399.515,40	7.0	6113.0	411.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.387.474,14	7.0	63.0	426.0	20.März2031	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.370.008,25	7.0	11595.0	616.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.369.188,17	7.0	9709.0	1678.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.361.860,43	7.0	11428.0	138.0	01.Feb.2028	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.358.383,28	7.0	12704.0	892.0	07.Dez.2038	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.343.320,65	7.0	1543.0	754.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.333.683,55	7.0	11271.0	303.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.315.625,43	7.0	11389.0	357.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.300.921,87	7.0	11510.0	668.0	01.Juli2034	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.277.605,65	7.0	42.0	1327.0	20.Sept.2040	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.274.045,49	7.0	11067.0	826.0	25.Nov.2036	370.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.257.636,91	7.0	11430.0	294.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.250.682,71	7.0	59.0	678.0	20.Dez.2033	160.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.233.385,52	7.0	11789.0	1006.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.230.093,74	7.0	52.0	1409.0	20.Juni2045	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.227.508,84	7.0	10464.0	340.0	15.Feb.2030	0.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.223.711,89	7.0	12924.0	562.0	07.März2033	413.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.213.776,32	7.0	12596.0	698.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.206.461,67	7.0	8721.0	1292.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.183.886,31	7.0	10305.0	389.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.829,10	7.0	11290.0	391.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.165.287,48	7.0	12719.0	382.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.144.067,89	7.0	9982.0	549.0	01.Juni2032	95.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.142.342,83	7.0	10004.0	14.0	nan	373.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.140.176,22	7.0	11002.0	1217.0	04.Juli2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.138.955,73	7.0	9385.0	194.0	31.Aug.2028	113.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.138.188,16	7.0	12865.0	509.0	25.Okt.2032	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.117.060,27	7.0	11097.0	578.0	15.Jan.2033	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.106.780,40	7.0	8837.0	1075.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.101.585,49	7.0	11504.0	215.0	01.Dez.2028	280.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.101.345,90	7.0	6150.0	451.0	21.Juni2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.100.725,82	7.0	6888.0	1286.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.097.806,92	7.0	10286.0	1162.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.098.243,83	7.0	10462.0	518.0	01.März2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.077.953,89	7.0	6168.0	1782.0	25.Mai2050	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.073.889,74	7.0	10723.0	282.0	15.Juli2029	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.068.987,35	7.0	11033.0	1226.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.064.756,47	7.0	11445.0	264.0	15.Juni2029	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.051.477,72	7.0	7662.0	1951.0	15.Aug.2053	180.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.048.923,26	7.0	6070.0	1222.0	15.Aug.2040	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.045.960,19	7.0	12337.0	1087.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.043.866,44	7.0	12788.0	663.0	04.Juli2034	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.038.098,91	7.0	7947.0	1142.0	15.Mai2042	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.024.281,30	7.0	8952.0	1865.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.013.892,59	6.0	12609.0	1029.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.003.058,51	6.0	61.0	203.0	20.Sept.2028	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.998.892,16	6.0	6968.0	744.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.992.411,83	6.0	11607.0	267.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.985.626,48	6.0	49.0	978.0	20.Dez.2036	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.981.421,60	6.0	7181.0	1392.0	15.Mai2048	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	3.968.191,12	6.0	46.0	1385.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.963.662,56	6.0	62.0	454.0	20.Juni2031	190.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	3.944.336,26	6.0	11486.0	454.0	30.Juli2031	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.938.334,98	6.0	11278.0	573.0	31.Jan.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.937.617,80	6.0	44.0	1508.0	20.März2045	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.930.450,70	6.0	9693.0	518.0	31.Juli2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.924.086,56	6.0	11053.0	730.0	01.März2035	335.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.909.952,50	6.0	9722.0	187.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.907.631,52	6.0	63.0	291.0	20.Sept.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.904.262,46	6.0	11805.0	641.0	01.März2034	420.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.903.033,27	6.0	2607.0	354.0	25.Juli2030	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.897.528,42	6.0	7267.0	283.0	01.Sept.2029	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.896.761,07	6.0	2454.0	342.0	15.Mai2030	334.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.889.165,33	6.0	12938.0	1178.0	31.Okt.2044	515.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.885.150,71	6.0	12101.0	847.0	15.März2037	415.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.882.288,40	6.0	11412.0	321.0	31.Jan.2030	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.880.919,65	6.0	4793.0	1778.0	01.Dez.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.865.864,89	6.0	5922.0	1558.0	15.Aug.2049	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.865.459,46	6.0	61.0	227.0	20.Dez.2028	20.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.858.754,60	6.0	7.0	170.0	10.Juni2028	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.841.107,52	6.0	10142.0	1443.0	01.Sept.2049	385.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.809.985,25	6.0	10052.0	1224.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.807.730,65	6.0	57.0	745.0	20.Sept.2034	140.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.799.325,34	6.0	8050.0	1157.0	15.Aug.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.794.027,40	6.0	55.0	1117.0	20.März2040	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.793.344,46	6.0	10717.0	397.0	31.Okt.2030	125.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.782.355,01	6.0	492.0	795.0	13.Nov.2042	775.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.781.379,62	6.0	9336.0	225.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.773.049,61	6.0	9693.0	316.0	31.Jan.2030	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.769.342,42	6.0	593.0	284.0	28.Feb.2030	850.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.766.400,88	6.0	12432.0	998.0	04.Juli2039	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.765.295,11	6.0	5544.0	1617.0	15.Feb.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.759.373,37	6.0	6725.0	1341.0	15.Feb.2045	250.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.758.520,31	6.0	11149.0	914.0	07.Mai2038	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.757.247,79	6.0	61.0	202.0	20.Sept.2028	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.751.855,79	6.0	7.0	145.0	10.März2028	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.726.093,74	6.0	545.0	497.0	26.Mai2033	750.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.725.357,04	6.0	1552.0	735.0	25.Aug.2034	211.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.725.810,87	6.0	8303.0	1056.0	25.Mai2038	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.683.934,80	6.0	12782.0	813.0	07.März2037	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.680.581,11	6.0	10139.0	439.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.677.710,75	6.0	47.0	1095.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.671.550,30	6.0	8688.0	1686.0	22.Juli2068	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.663.391,56	6.0	60.0	633.0	20.Juni2033	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.658.732,64	6.0	55.0	794.0	20.März2035	120.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.650.762,27	6.0	11168.0	928.0	25.Okt.2038	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.647.268,84	6.0	11338.0	251.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.640.965,86	6.0	11537.0	102.0	24.Sept.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.636.092,03	6.0	7.0	405.0	10.Dez.2030	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.632.361,64	6.0	9512.0	955.0	07.Sept.2037	175.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.623.357,93	6.0	11012.0	192.0	15.Aug.2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.623.539,92	6.0	13038.0	1036.0	04.Juli2040	475.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.613.773,52	6.0	11098.0	800.0	25.Feb.2036	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.602.403,22	6.0	11976.0	959.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.600.668,22	6.0	7566.0	1272.0	22.Okt.2041	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.596.548,71	6.0	11388.0	295.0	20.Okt.2029	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.593.683,05	6.0	9633.0	282.0	31.Aug.2029	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.586.568,00	6.0	11148.0	816.0	30.Apr.2036	330.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.582.113,36	6.0	61.0	178.0	20.Juni2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.564.206,86	6.0	11227.0	854.0	15.Aug.2036	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.557.600,22	6.0	55.0	815.0	20.Juni2035	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.553.232,79	6.0	10899.0	242.0	20.Feb.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.545.167,22	6.0	9940.0	165.0	31.Mai2028	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.544.649,30	6.0	10782.0	632.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.540.005,23	6.0	12310.0	953.0	01.Aug.2039	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.537.822,96	6.0	6387.0	696.0	21.Dez.2034	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.529.269,03	6.0	49.0	960.0	20.Sept.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.509.940,76	6.0	60.0	853.0	20.Juni2036	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.509.971,11	6.0	10519.0	1251.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.509.243,54	6.0	11036.0	556.0	31.Okt.2032	255.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.501.752,42	6.0	332.0	522.0	25.Juni2032	377.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.493.049,96	6.0	11529.0	443.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.481.684,29	6.0	40.0	2064.0	20.März2064	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.472.430,89	6.0	11645.0	151.0	01.Apr.2028	340.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.461.303,23	6.0	8596.0	1663.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.456.799,17	6.0	10139.0	503.0	01.Dez.2031	95.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.445.695,93	6.0	43.0	1457.0	20.Juni2043	110.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.445.696,10	6.0	488.0	868.0	31.Juli2053	800.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.442.123,66	6.0	4.0	1718.0	10.März2051	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.433.719,69	6.0	5.0	1731.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.431.019,05	6.0	11291.0	288.0	24.Sept.2029	240.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.422.906,59	6.0	6998.0	708.0	01.Dez.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.395.788,32	5.0	9454.0	1415.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.394.978,83	5.0	46.0	1433.0	20.März2044	160.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.393.893,89	5.0	11321.0	671.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.391.415,68	5.0	61.0	829.0	20.März2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.391.533,28	5.0	6778.0	1453.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #383	Schuldverschreibungen	3.386.579,25	5.0	62.0	846.0	20.Juni2036	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.375.077,53	5.0	11274.0	580.0	20.Feb.2033	290.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.370.755,59	5.0	9791.0	398.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.366.202,39	5.0	9796.0	224.0	15.Jan.2029	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.358.670,80	5.0	9516.0	138.0	31.Jan.2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.337.328,97	5.0	11111.0	151.0	15.März2028	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.296.371,86	5.0	9861.0	1473.0	15.Jan.2047	275.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.288.721,93	5.0	9820.0	1204.0	22.Jan.2044	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.264.350,88	5.0	9958.0	479.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.263.284,23	5.0	40.0	1395.0	20.Juni2041	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.262.435,83	5.0	6383.0	1759.0	01.Dez.2057	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.259.523,21	5.0	7070.0	459.0	01.Sept.2031	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.257.729,54	5.0	42.0	1339.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.256.095,74	5.0	53.0	1390.0	20.Sept.2045	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.254.851,05	5.0	7156.0	160.0	01.Mai2028	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.236.878,54	5.0	8933.0	1523.0	31.Okt.2048	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.230.525,51	5.0	9860.0	1524.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.225.737,44	5.0	10809.0	1095.0	31.Jan.2041	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.215.917,96	5.0	9863.0	364.0	31.Aug.2030	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.211.951,16	5.0	11180.0	850.0	31.Okt.2036	340.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.202.440,03	5.0	58.0	1367.0	20.Dez.2045	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.193.946,54	5.0	11635.0	1142.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.193.509,32	5.0	11443.0	145.0	28.Feb.2028	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.192.273,52	5.0	11708.0	376.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	3.187.081,36	5.0	50.0	919.0	20.März2036	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.180.558,77	5.0	7.0	235.0	10.März2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.177.760,16	5.0	56.0	776.0	20.Dez.2034	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.175.589,24	5.0	8299.0	1098.0	31.Jan.2039	113.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.174.252,60	5.0	6300.0	835.0	21.Apr.2037	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.162.613,33	5.0	11160.0	754.0	01.Okt.2035	360.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.161.173,91	5.0	9861.0	186.0	15.Aug.2028	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.159.378,97	5.0	9929.0	1580.0	25.Apr.2055	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.155.548,54	5.0	30.0	2050.0	20.Dez.2050	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.154.200,09	5.0	11250.0	807.0	01.Juli2036	380.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.135.312,72	5.0	9735.0	208.0	15.Nov.2028	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.128.569,97	5.0	7523.0	1263.0	15.Aug.2044	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.126.928,14	5.0	11107.0	735.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.126.344,73	5.0	51.0	1267.0	20.März2042	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.123.367,28	5.0	2665.0	269.0	25.Juli2029	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.122.389,65	5.0	11299.0	163.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.110.806,72	5.0	60.0	611.0	20.März2033	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.084.620,25	5.0	7.0	444.0	10.Juni2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.079.110,87	5.0	9688.0	265.0	30.Juni2029	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.068.600,09	5.0	8232.0	1668.0	25.Mai2054	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.065.307,37	5.0	52.0	1236.0	20.Sept.2041	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.064.827,12	5.0	11383.0	318.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.063.563,15	5.0	6677.0	744.0	21.Dez.2035	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.062.459,99	5.0	5946.0	571.0	21.Nov.2032	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.051.070,94	5.0	11150.0	177.0	22.Juni2028	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.041.873,56	5.0	6290.0	626.0	21.Nov.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.040.853,12	5.0	9413.0	1632.0	25.Mai2056	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.027.203,80	5.0	7294.0	1291.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	3.026.331,14	5.0	45.0	1683.0	20.März2051	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	3.024.453,20	5.0	49.0	1023.0	20.Juni2037	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.021.113,15	5.0	11371.0	248.0	31.März2029	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.018.328,20	5.0	4702.0	2351.0	15.Aug.2050	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	3.018.049,48	5.0	1.0	379.0	15.März2031	588.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	3.014.262,28	5.0	61.0	250.0	20.März2029	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.004.826,40	5.0	6.0	758.0	10.Juni2035	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.997.691,06	5.0	2608.0	158.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	2.985.041,37	5.0	46.0	1444.0	20.Juni2044	170.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	2.984.327,41	5.0	12226.0	280.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.984.043,06	5.0	51.0	1396.0	20.März2045	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.978.890,71	5.0	55.0	838.0	20.Sept.2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.969.230,82	5.0	11578.0	718.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.905.245,36	5.0	50.0	993.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.895.332,91	5.0	63.0	103.0	20.Sept.2027	220.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.888.216,67	5.0	2701.0	555.0	25.Okt.2033	600.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.881.893,87	5.0	6660.0	751.0	21.März2036	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.874.406,89	5.0	541.0	567.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.860.567,05	5.0	11225.0	751.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.858.564,73	5.0	10849.0	1045.0	01.Okt.2040	385.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.840.452,01	5.0	61.0	202.0	20.Sept.2028	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.836.646,51	5.0	12003.0	569.0	01.Mai2033	440.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.818.741,78	5.0	9712.0	566.0	22.Juni2032	35.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.815.971,37	5.0	7238.0	192.0	01.Sept.2028	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.806.401,32	5.0	10728.0	1286.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.803.342,25	5.0	9992.0	808.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.797.879,11	5.0	61.0	227.0	20.Dez.2028	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.789.337,88	5.0	10064.0	477.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.780.893,95	4.0	11361.0	228.0	15.Jan.2029	235.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.779.494,67	4.0	302.0	340.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.779.784,62	4.0	10305.0	375.0	22.Juni2030	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.775.313,75	4.0	6466.0	1560.0	22.Juli2047	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.770.701,77	4.0	6742.0	1414.0	15.Nov.2047	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.768.576,09	4.0	8855.0	1034.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.768.787,08	4.0	11272.0	411.0	01.Feb.2031	285.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.768.236,96	4.0	6580.0	1382.0	15.Mai2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.760.362,53	4.0	9430.0	1382.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.758.590,45	4.0	11223.0	598.0	15.Juni2033	330.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.731.772,44	4.0	54.0	1188.0	20.März2041	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.725.247,77	4.0	10924.0	708.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.723.100,86	4.0	10122.0	983.0	01.Sept.2038	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.715.303,31	4.0	320.0	1261.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.713.937,28	4.0	53.0	1673.0	20.Sept.2055	320.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.709.824,62	4.0	10623.0	1308.0	25.Mai2046	410.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.704.538,76	4.0	10968.0	763.0	22.Juni2035	310.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.685.315,79	4.0	58.0	724.0	20.Juni2034	150.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.682.154,74	4.0	7188.0	113.0	01.Nov.2027	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.681.267,36	4.0	1.0	575.0	15.Feb.2034	663.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.677.046,02	4.0	7.0	326.0	10.März2030	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.675.093,86	4.0	23.0	2538.0	20.März2056	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.671.159,70	4.0	5345.0	1787.0	31.Juli2051	125.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.668.591,89	4.0	2182.0	521.0	25.Apr.2032	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.667.194,38	4.0	11311.0	468.0	06.Nov.2031	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.664.410,22	4.0	11697.0	349.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.664.034,13	4.0	10983.0	1479.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.658.545,39	4.0	11478.0	288.0	01.Okt.2029	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.655.405,77	4.0	7348.0	1271.0	15.Nov.2044	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.647.759,48	4.0	10920.0	747.0	15.Feb.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.640.528,03	4.0	60.0	867.0	20.Sept.2036	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.633.629,24	4.0	1560.0	364.0	25.Juni2030	262.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.621.612,50	4.0	4366.0	2547.0	15.Aug.2052	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.616.419,27	4.0	9756.0	1553.0	22.Okt.2063	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.612.907,88	4.0	9944.0	127.0	31.Dez.2027	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.605.115,31	4.0	10057.0	1068.0	01.März2040	310.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.600.447,06	4.0	2478.0	691.0	25.Okt.2035	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.599.228,64	4.0	7.0	593.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.593.518,95	4.0	48.0	954.0	20.Juni2036	20.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.592.927,91	4.0	6869.0	165.0	21.Mai2028	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	2.592.992,93	4.0	9797.0	1474.0	15.Aug.2056	513.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.587.366,20	4.0	62.0	384.0	20.Sept.2030	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.582.805,34	4.0	6541.0	495.0	01.Dez.2031	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.582.232,68	4.0	6764.0	1418.0	15.Aug.2047	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.570.390,71	4.0	11227.0	144.0	20.Feb.2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.570.133,92	4.0	10800.0	1305.0	07.Dez.2049	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.569.502,65	4.0	7108.0	1369.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.563.354,99	4.0	44.0	1193.0	20.März2039	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.558.962,32	4.0	9541.0	145.0	29.Feb.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.558.458,51	4.0	11380.0	1174.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.557.577,59	4.0	48.0	1437.0	20.Dez.2044	200.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.546.955,58	4.0	11354.0	599.0	10.Juni2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.537.095,62	4.0	29.0	2088.0	20.Sept.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.537.162,24	4.0	10596.0	1518.0	01.Okt.2054	430.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.535.600,61	4.0	9388.0	216.0	30.Nov.2028	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.530.138,70	4.0	6136.0	1198.0	15.Mai2040	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.524.889,31	4.0	11448.0	711.0	01.Feb.2035	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.524.950,29	4.0	59.0	1350.0	20.März2046	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.522.416,14	4.0	7039.0	1411.0	15.Feb.2048	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.521.960,79	4.0	1741.0	992.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.521.138,25	4.0	62.0	430.0	20.März2031	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.509.025,37	4.0	11795.0	1202.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.506.118,89	4.0	8594.0	1089.0	15.Aug.2041	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.506.445,67	4.0	5497.0	1799.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.500.403,12	4.0	9816.0	306.0	31.Dez.2029	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.499.099,73	4.0	30.0	2340.0	20.März2063	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.493.158,98	4.0	10137.0	368.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.489.281,55	4.0	61.0	298.0	20.Sept.2029	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.489.741,02	4.0	1.0	335.0	15.Sept.2030	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.480.156,04	4.0	48.0	1420.0	20.Juni2044	190.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.478.389,81	4.0	11815.0	458.0	30.Okt.2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.478.549,25	4.0	7853.0	1150.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	2.478.048,33	4.0	50.0	1308.0	20.Sept.2042	190.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.464.500,16	4.0	6902.0	816.0	01.Juni2036	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #186	Schuldverschreibungen	2.464.424,66	4.0	62.0	453.0	20.Juni2031	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.461.387,69	4.0	4.0	1753.0	10.März2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.458.822,17	4.0	10858.0	1091.0	01.Okt.2041	395.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.453.988,07	4.0	7247.0	1090.0	01.Juni2041	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.449.844,23	4.0	10550.0	379.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.444.985,85	4.0	62.0	429.0	20.März2031	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.441.468,32	4.0	6.0	1299.0	10.Sept.2044	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.434.775,26	4.0	11281.0	615.0	15.Sept.2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.432.312,62	4.0	8416.0	973.0	01.März2037	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.431.064,45	4.0	7767.0	1118.0	15.Jan.2038	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schuldverschreibungen	2.429.920,11	4.0	63.0	223.0	20.Dez.2028	210.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.429.515,65	4.0	541.0	602.0	21.Feb.2036	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.429.723,83	4.0	5826.0	1937.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.426.028,25	4.0	10813.0	343.0	01.Apr.2030	135.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.424.700,18	4.0	2513.0	633.0	25.Okt.2034	500.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.424.113,34	4.0	6676.0	1784.0	22.Juli2065	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.423.002,89	4.0	8688.0	1521.0	25.Juni2049	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.412.099,39	4.0	2366.0	425.0	15.Apr.2031	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.410.915,96	4.0	11241.0	443.0	31.Mai2031	260.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.409.466,81	4.0	1.0	452.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.405.391,76	4.0	8559.0	1456.0	01.März2047	270.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.403.074,97	4.0	11099.0	826.0	22.Juni2036	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.394.255,36	4.0	10837.0	1279.0	15.Jan.2044	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.390.151,11	4.0	11181.0	660.0	20.Feb.2034	290.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.381.623,39	4.0	7.0	98.0	10.Sept.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.374.323,26	4.0	7845.0	1221.0	15.Mai2044	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.373.953,73	4.0	11911.0	496.0	28.März2032	400.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.373.428,13	4.0	2506.0	291.0	25.Okt.2029	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.372.434,71	4.0	6864.0	603.0	01.Juni2033	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.364.393,13	4.0	1.0	629.0	15.Juni2035	750.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.361.198,98	4.0	10911.0	273.0	22.Juni2029	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.350.407,57	4.0	6.0	1588.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.349.130,10	4.0	40.0	1424.0	20.Dez.2041	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.349.380,93	4.0	316.0	696.0	17.Juni2034	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.345.692,46	4.0	2503.0	439.0	25.Juli2031	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.342.941,30	4.0	6606.0	1385.0	15.Feb.2046	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.337.256,93	4.0	8012.0	1897.0	15.Jan.2054	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.328.552,45	4.0	7128.0	1374.0	15.Feb.2047	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.327.871,25	4.0	6564.0	647.0	21.Mai2034	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	2.321.259,40	4.0	35.0	1928.0	20.März2053	140.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.314.963,18	4.0	7358.0	236.0	01.März2029	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.313.381,51	4.0	305.0	118.0	17.Nov.2027	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.301.458,49	4.0	2736.0	243.0	25.Apr.2029	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.292.437,05	4.0	6784.0	646.0	21.Juni2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.291.326,17	4.0	9584.0	450.0	30.Sept.2031	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.286.865,62	4.0	46.0	1119.0	20.Juni2038	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.275.449,42	4.0	10632.0	634.0	01.Sept.2033	245.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.275.744,70	4.0	9059.0	330.0	15.Feb.2030	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.274.287,63	4.0	9802.0	874.0	01.Sept.2036	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.267.807,16	4.0	43.0	1410.0	20.Juni2042	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.268.247,01	4.0	10405.0	401.0	18.Okt.2030	47.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.267.652,04	4.0	33.0	419.0	23.Juli2031	675.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.265.039,32	4.0	9927.0	570.0	15.Juli2032	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.261.165,08	4.0	8205.0	1186.0	15.Aug.2043	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.260.485,55	4.0	10417.0	342.0	20.Feb.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.260.843,51	4.0	10221.0	524.0	20.Feb.2032	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.257.737,65	4.0	5610.0	1819.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.253.369,50	4.0	42.0	1307.0	20.Juni2040	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.246.573,64	4.0	6067.0	1534.0	15.Nov.2049	238.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.242.917,77	4.0	7.0	711.0	10.Dez.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.241.693,34	4.0	37.0	1879.0	20.Dez.2052	160.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.240.705,82	4.0	12087.0	837.0	15.Jan.2037	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.230.827,34	4.0	2502.0	277.0	15.Aug.2029	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.227.795,93	4.0	1.0	649.0	15.Juli2035	675.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.224.866,99	4.0	9646.0	449.0	31.Aug.2031	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.223.663,38	4.0	9861.0	758.0	15.Feb.2036	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.222.502,06	4.0	4496.0	2164.0	25.Mai2053	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.220.892,33	4.0	10001.0	500.0	17.Okt.2031	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.220.561,64	4.0	7.0	540.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.218.219,92	4.0	50.0	1916.0	20.März2065	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.213.585,66	4.0	308.0	244.0	17.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.210.379,40	4.0	11747.0	559.0	30.Jan.2033	390.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.210.095,07	4.0	4388.0	1912.0	01.Dez.2053	175.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.199.785,62	4.0	5955.0	751.0	21.Juni2035	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.198.104,61	4.0	10060.0	440.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.197.479,90	4.0	9422.0	1949.0	30.Juli2066	345.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.194.849,97	4.0	2601.0	963.0	31.Mai2037	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.184.489,90	4.0	11307.0	979.0	01.Okt.2039	415.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.181.604,14	4.0	7.0	484.0	10.Dez.2031	238.0
CAD	CAD CASH	Cash und/oder Derivate	2.179.987,13	4.0	7220.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schuldverschreibungen	2.179.799,11	4.0	63.0	223.0	20.Dez.2028	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.176.353,00	4.0	56.0	1051.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.165.792,95	4.0	47.0	1421.0	20.März2044	170.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.153.842,10	3.0	5519.0	1785.0	31.Juli2053	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.150.910,59	3.0	3826.0	1054.0	31.Jan.2042	550.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.140.612,74	3.0	61.0	275.0	20.Juni2029	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.138.057,61	3.0	6241.0	1435.0	15.Aug.2046	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.134.104,92	3.0	11036.0	626.0	15.Juli2033	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.126.806,94	3.0	7.0	372.0	10.Sept.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.122.929,87	3.0	11049.0	184.0	15.Juli2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.121.371,67	3.0	10788.0	1586.0	31.Okt.2054	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.119.096,29	3.0	598.0	212.0	01.März2029	850.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.111.285,52	3.0	6610.0	345.0	21.Mai2030	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.109.323,41	3.0	569.0	426.0	15.Apr.2032	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.107.243,60	3.0	42.0	1400.0	20.März2042	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.336,58	3.0	11160.0	576.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.103.982,61	3.0	60.0	566.0	20.Sept.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.103.780,17	3.0	8038.0	1240.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.098.939,09	3.0	47.0	1123.0	20.Sept.2038	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.096.623,51	3.0	8542.0	1149.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.093.907,97	3.0	42.0	1273.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	2.091.158,43	3.0	44.0	1517.0	20.Juni2045	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.087.786,21	3.0	543.0	695.0	18.Nov.2038	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.082.965,28	3.0	11270.0	552.0	15.Nov.2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.071.702,40	3.0	5.0	1656.0	10.März2052	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.067.837,77	3.0	9918.0	494.0	15.Sept.2031	13.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.060.626,23	3.0	7.0	313.0	10.Dez.2029	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.061.102,63	3.0	11564.0	1070.0	28.März2041	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.057.738,59	3.0	8516.0	1146.0	15.Mai2043	388.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.050.138,61	3.0	8724.0	856.0	15.Mai2035	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.049.520,09	3.0	1.0	230.0	15.Apr.2029	688.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.048.003,03	3.0	10813.0	234.0	15.Jan.2029	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.046.203,57	3.0	6407.0	413.0	01.Dez.2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.046.211,91	3.0	4720.0	2351.0	15.Aug.2050	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	2.042.730,68	3.0	61.0	388.0	20.Sept.2030	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.040.574,61	3.0	7773.0	1256.0	15.Jan.2040	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.036.195,76	3.0	1688.0	2744.0	25.März2074	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	2.011.488,38	3.0	42.0	1283.0	20.März2040	40.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	2.004.888,25	3.0	11.0	525.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	2.003.761,44	3.0	43.0	1800.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	2.002.866,56	3.0	43.0	1249.0	20.Sept.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	2.000.362,67	3.0	60.0	822.0	20.Dez.2035	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.990.297,42	3.0	9866.0	290.0	31.Okt.2029	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.984.319,25	3.0	10959.0	824.0	16.Juni2036	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.979.387,22	3.0	11052.0	690.0	22.Juni2034	300.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.972.450,04	3.0	3348.0	717.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.966.406,45	3.0	9619.0	1424.0	01.März2048	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	1.962.797,75	3.0	55.0	1672.0	20.Dez.2055	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.958.525,74	3.0	6654.0	532.0	01.Juni2032	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.958.290,04	3.0	11107.0	879.0	25.Juni2037	380.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.948.488,59	3.0	7367.0	1200.0	15.Aug.2042	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.946.553,31	3.0	5729.0	247.0	20.Apr.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.943.051,41	3.0	11313.0	528.0	15.Juli2032	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.927.861,49	3.0	475.0	625.0	14.Apr.2034	490.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.916.773,82	3.0	6.0	1643.0	10.März2056	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.912.706,73	3.0	9686.0	1020.0	15.Feb.2041	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.910.337,50	3.0	7114.0	1326.0	15.Aug.2045	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.909.976,23	3.0	9507.0	161.0	30.Apr.2028	125.0
ILS	ILS CASH	Cash und/oder Derivate	1.905.644,46	3.0	3307.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.899.894,36	3.0	10027.0	1035.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.899.939,49	3.0	7134.0	1807.0	31.Okt.2052	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.894.692,35	3.0	495.0	849.0	07.Nov.2047	800.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.892.402,92	3.0	6623.0	789.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.890.430,06	3.0	22.0	2717.0	20.März2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.886.347,68	3.0	5.0	1744.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.877.896,72	3.0	59.0	907.0	20.März2037	240.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.874.193,20	3.0	2816.0	179.0	25.Juli2028	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.869.347,09	3.0	39.0	1865.0	20.März2054	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.862.379,31	3.0	7162.0	652.0	01.März2034	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.857.603,87	3.0	12731.0	205.0	22.Okt.2028	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.845.238,21	3.0	9648.0	978.0	15.Feb.2040	463.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.844.552,69	3.0	10305.0	381.0	15.Juli2030	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.843.141,04	3.0	7054.0	633.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.843.173,72	3.0	61.0	227.0	20.Dez.2028	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.842.199,43	3.0	311.0	221.0	17.Dez.2028	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.842.459,90	3.0	2599.0	574.0	15.Juni2033	472.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.841.345,24	3.0	1.0	510.0	15.Feb.2033	700.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.840.404,29	3.0	10596.0	1662.0	31.Okt.2056	395.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.840.097,71	3.0	9730.0	1412.0	22.Juli2052	375.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.831.163,70	3.0	1514.0	118.0	15.Nov.2027	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.831.410,48	3.0	4431.0	1969.0	22.Okt.2050	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.822.100,54	3.0	7678.0	1951.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.820.530,90	3.0	11152.0	1512.0	01.Okt.2055	465.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.818.634,08	3.0	1.0	924.0	15.Juni2042	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.815.470,79	3.0	41.0	1358.0	20.März2041	50.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.813.967,28	3.0	11478.0	523.0	05.Sept.2032	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.811.774,84	3.0	9425.0	964.0	15.Nov.2039	438.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.805.874,18	3.0	5524.0	572.0	14.Apr.2033	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.805.023,53	3.0	1490.0	127.0	15.Dez.2027	136.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.804.455,33	3.0	11211.0	167.0	15.Mai2028	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.800.864,54	3.0	5.0	1612.0	10.März2049	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.798.260,83	3.0	11261.0	269.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.796.606,32	3.0	62.0	455.0	20.Juni2031	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.786.095,53	3.0	3418.0	1675.0	21.Juni2051	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.785.149,24	3.0	33.0	1887.0	20.Juni2048	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.778.976,42	3.0	11528.0	597.0	08.Juni2033	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.774.045,71	3.0	7065.0	1502.0	30.Apr.2045	150.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.763.668,99	3.0	3148.0	799.0	12.Aug.2039	760.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.760.577,03	3.0	61.0	178.0	20.Juni2028	30.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.760.790,06	3.0	11556.0	646.0	06.März2034	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.759.435,46	3.0	9380.0	988.0	15.Mai2040	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.754.878,31	3.0	58.0	699.0	20.März2034	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.755.391,89	3.0	1829.0	1772.0	15.Apr.2052	332.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.753.947,80	3.0	5768.0	700.0	15.Mai2035	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.753.283,85	3.0	10947.0	711.0	18.Okt.2034	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.753.527,44	3.0	8487.0	1017.0	30.Juli2037	85.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.752.292,61	3.0	10745.0	434.0	18.März2031	135.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.751.532,65	3.0	43.0	1804.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.750.732,01	3.0	1.0	156.0	15.Mai2028	613.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.747.414,22	3.0	2667.0	304.0	25.Jan.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.744.740,49	3.0	9203.0	1018.0	15.Nov.2040	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.739.077,86	3.0	11003.0	589.0	15.Feb.2033	230.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.737.235,73	3.0	11061.0	764.0	15.Juni2035	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.733.398,32	3.0	5800.0	1544.0	01.Dez.2048	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	1.733.806,39	3.0	59.0	939.0	20.Sept.2037	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.728.299,01	3.0	1.0	1056.0	15.Mai2048	738.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.728.765,78	3.0	2119.0	109.0	25.Okt.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.719.219,23	3.0	2919.0	536.0	30.Apr.2032	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.708.335,19	3.0	8320.0	979.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.701.773,12	3.0	9753.0	1251.0	04.Juli2042	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.695.660,89	3.0	9756.0	506.0	22.Okt.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.694.367,69	3.0	3332.0	235.0	28.Feb.2029	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.692.983,17	3.0	11027.0	263.0	15.Mai2029	110.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.690.521,92	3.0	10433.0	1322.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.689.353,17	3.0	37.0	1698.0	20.März2046	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.684.656,05	3.0	8302.0	1217.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.684.083,96	3.0	9386.0	1667.0	22.Juni2055	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.681.441,78	3.0	6.0	1586.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.674.131,52	3.0	41.0	1817.0	20.Sept.2054	210.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.670.324,21	3.0	11413.0	655.0	12.März2034	338.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.664.912,00	3.0	5.0	1482.0	10.März2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.664.999,57	3.0	11353.0	241.0	15.März2029	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.659.906,48	3.0	11338.0	472.0	15.Nov.2031	315.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.656.784,04	3.0	34.0	2013.0	20.März2055	140.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.656.839,29	3.0	2536.0	366.0	30.Sept.2030	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.655.405,75	3.0	7366.0	1410.0	30.Juli2042	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.652.053,40	3.0	7989.0	161.0	01.Mai2028	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.649.432,32	3.0	58.0	1631.0	20.März2056	370.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.643.256,33	3.0	1.0	658.0	15.Mai2036	825.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.642.271,51	3.0	10876.0	210.0	20.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.637.451,80	3.0	46.0	1450.0	20.Sept.2044	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.635.469,17	3.0	7750.0	1627.0	01.Sept.2050	245.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.620.915,36	3.0	5234.0	1119.0	21.Mai2041	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.620.939,89	3.0	11802.0	930.0	18.Juli2038	438.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.613.299,05	3.0	7.0	513.0	10.Juni2032	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.612.832,73	3.0	2229.0	2384.0	24.Juni2069	400.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.611.973,51	3.0	6990.0	1306.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.608.339,03	3.0	5796.0	1617.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.605.790,42	3.0	59.0	652.0	20.Sept.2033	170.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.601.179,21	3.0	1.0	333.0	15.Juli2030	650.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.601.411,93	3.0	9798.0	461.0	30.Nov.2031	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.598.982,10	3.0	34.0	1809.0	20.Sept.2046	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.598.318,37	3.0	11539.0	250.0	15.Apr.2029	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.597.694,56	3.0	9158.0	851.0	12.Okt.2035	90.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.595.231,01	3.0	30.0	517.0	24.Nov.2032	475.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.594.408,11	3.0	11163.0	625.0	14.Okt.2033	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.591.800,42	3.0	9202.0	304.0	15.Nov.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.590.969,34	3.0	37.0	1918.0	20.Dez.2053	160.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.589.064,85	3.0	7.0	776.0	10.Dez.2035	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.588.805,87	3.0	5157.0	524.0	15.Mai2032	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.587.488,78	3.0	7.0	190.0	10.Sept.2028	350.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.581.461,99	3.0	2581.0	387.0	25.Jan.2031	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.568.329,95	3.0	11337.0	342.0	15.Apr.2030	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.563.862,92	3.0	7.0	193.0	10.Sept.2028	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.564.210,43	3.0	4754.0	2086.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.556.341,46	3.0	9994.0	209.0	30.Nov.2028	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.556.353,82	3.0	7582.0	1637.0	20.Feb.2047	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.550.971,41	3.0	10289.0	1236.0	22.Juni2043	345.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.545.318,39	2.0	31.0	147.0	23.März2028	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.545.568,31	2.0	2538.0	1515.0	31.März2053	446.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.542.195,91	2.0	11074.0	373.0	30.Juli2030	195.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.538.959,55	2.0	544.0	584.0	24.Mai2035	800.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.537.977,43	2.0	8308.0	939.0	15.Apr.2036	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.531.627,98	2.0	11509.0	836.0	30.Jan.2037	400.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.530.898,23	2.0	3282.0	546.0	12.Aug.2033	730.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.528.452,12	2.0	10390.0	1185.0	22.Juni2042	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.526.649,35	2.0	7.0	281.0	10.Sept.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.526.423,52	2.0	5.0	1500.0	10.März2047	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.514.888,82	2.0	7045.0	1747.0	01.Sept.2052	215.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.511.453,24	2.0	11130.0	139.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.510.367,09	2.0	59.0	973.0	20.März2038	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.506.073,18	2.0	306.0	760.0	17.März2035	241.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.502.787,33	2.0	10016.0	474.0	01.Juli2031	13.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.494.943,31	2.0	2373.0	820.0	15.Juli2036	345.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.493.761,55	2.0	2279.0	390.0	25.Okt.2030	125.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.490.568,83	2.0	2489.0	453.0	08.Okt.2031	380.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.488.780,53	2.0	46.0	1647.0	20.März2050	220.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.487.474,04	2.0	5944.0	334.0	15.Mai2030	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.486.517,48	2.0	1.0	953.0	15.Juni2043	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.485.633,66	2.0	44.0	1776.0	20.März2055	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.478.112,72	2.0	7032.0	1631.0	22.Juni2047	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.476.025,09	2.0	48.0	1734.0	20.Juni2055	280.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.470.283,14	2.0	7.0	145.0	10.März2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.467.216,71	2.0	33.0	2011.0	20.Juni2053	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.466.258,67	2.0	63.0	316.0	20.Dez.2029	210.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.466.430,73	2.0	1004.0	534.0	01.Juni2032	225.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.465.544,51	2.0	5606.0	769.0	15.Mai2036	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.464.554,42	2.0	11934.0	606.0	01.Nov.2033	435.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.461.676,99	2.0	10529.0	1596.0	25.Mai2057	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.460.886,54	2.0	10509.0	938.0	01.März2038	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.458.835,61	2.0	7047.0	501.0	01.März2032	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.454.736,88	2.0	2589.0	600.0	07.Nov.2033	464.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	1.450.000,00	2.0	10000.0	0.0	31.Dez.2049	373.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.448.994,49	2.0	10878.0	1612.0	22.Juni2056	435.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.440.961,10	2.0	8426.0	624.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.435.041,36	2.0	43.0	1227.0	20.Juni2039	30.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.433.346,65	2.0	3235.0	197.0	28.Sept.2028	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.431.544,91	2.0	7147.0	138.0	01.Feb.2028	225.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.426.152,79	2.0	10314.0	404.0	18.Okt.2030	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.421.752,50	2.0	11221.0	112.0	22.Okt.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.419.349,56	2.0	6923.0	805.0	01.März2036	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.418.748,76	2.0	9533.0	152.0	31.März2028	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.418.205,45	2.0	8103.0	755.0	01.März2035	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.415.049,25	2.0	7242.0	1311.0	15.Nov.2045	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.415.194,91	2.0	465.0	192.0	25.Aug.2028	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.412.243,81	2.0	11054.0	765.0	15.Sept.2035	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.407.143,69	2.0	28.0	2297.0	20.März2057	90.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.405.395,64	2.0	949.0	526.0	18.Mai2032	213.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.403.941,60	2.0	3415.0	282.0	31.Aug.2029	460.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.400.643,99	2.0	8774.0	1454.0	18.Feb.2045	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.396.646,39	2.0	32.0	2005.0	20.März2052	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.391.274,55	2.0	11059.0	704.0	20.Okt.2034	288.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.391.379,99	2.0	10.0	359.0	01.Sept.2030	470.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.389.730,36	2.0	617.0	614.0	20.Nov.2036	1000.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.388.921,28	2.0	6985.0	858.0	21.Mai2038	500.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.383.538,15	2.0	11224.0	489.0	24.Jan.2032	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.375.032,73	2.0	4446.0	2490.0	15.Jan.2052	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.374.769,97	2.0	29.0	2058.0	20.Juni2049	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.374.815,01	2.0	2636.0	1116.0	15.Okt.2042	470.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.371.721,30	2.0	975.0	778.0	11.Mai2035	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.370.781,65	2.0	10889.0	1746.0	15.Jan.2056	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.369.479,01	2.0	43.0	1554.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.369.640,73	2.0	34.0	1935.0	20.Juni2052	130.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.369.094,83	2.0	11404.0	319.0	28.Jan.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.368.245,23	2.0	44.0	1501.0	20.Dez.2044	150.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.368.811,02	2.0	3035.0	345.0	31.März2030	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.367.527,73	2.0	11305.0	747.0	15.Juni2035	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.361.587,50	2.0	7395.0	1215.0	15.Mai2043	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.360.035,11	2.0	5806.0	1632.0	25.Juni2044	50.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.358.949,42	2.0	2475.0	1647.0	29.Nov.2052	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.358.029,17	2.0	512.0	416.0	16.Juni2031	620.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.356.880,84	2.0	8156.0	1206.0	15.Feb.2044	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.354.599,10	2.0	7.0	360.0	10.Juni2030	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.355.044,89	2.0	11257.0	540.0	20.Sept.2032	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.351.508,71	2.0	7890.0	1714.0	23.Mai2049	185.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.351.727,71	2.0	2512.0	1191.0	14.Aug.2043	429.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.348.130,10	2.0	14666.0	857.0	08.März2036	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.346.964,11	2.0	7272.0	145.0	01.März2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.344.798,30	2.0	1.0	1024.0	15.Aug.2045	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.344.104,81	2.0	42.0	1577.0	20.Dez.2045	140.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.340.423,84	2.0	10536.0	1309.0	22.Juni2045	375.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.331.937,95	2.0	3327.0	102.0	30.Sept.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.330.884,68	2.0	30.0	2064.0	20.Sept.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.326.630,83	2.0	7948.0	829.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.325.024,50	2.0	29.0	2074.0	20.Sept.2049	40.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.320.258,55	2.0	7780.0	1092.0	01.Juli2039	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.314.932,65	2.0	302.0	1132.0	17.Juni2040	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.308.970,58	2.0	6.0	1172.0	10.Sept.2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.308.118,70	2.0	9871.0	1676.0	20.Okt.2053	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.303.915,11	2.0	6699.0	1343.0	01.Dez.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.304.127,36	2.0	63.0	269.0	20.Juni2029	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.302.259,82	2.0	5.0	1468.0	10.März2046	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.300.480,92	2.0	6734.0	1762.0	22.Juni2050	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.299.005,62	2.0	4649.0	2108.0	25.Mai2052	75.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	1.298.569,36	2.0	34.0	659.0	24.Okt.2035	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.279.733,42	2.0	8203.0	1510.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.277.820,05	2.0	61.0	475.0	20.Sept.2031	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.275.011,00	2.0	9674.0	954.0	15.Mai2037	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.269.336,34	2.0	10921.0	1041.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.267.832,62	2.0	32.0	1848.0	20.Juni2046	30.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.267.857,11	2.0	1030.0	159.0	26.Apr.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.267.135,23	2.0	32.0	1920.0	20.Dez.2048	70.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.265.503,18	2.0	5182.0	443.0	15.Mai2031	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.265.925,97	2.0	8032.0	338.0	01.Apr.2030	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.259.541,23	2.0	394.0	635.0	13.Okt.2033	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.256.607,99	2.0	34.0	1806.0	20.Dez.2046	60.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.253.281,32	2.0	38.0	1890.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.252.684,87	2.0	44.0	1398.0	20.Sept.2042	110.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.250.854,17	2.0	2227.0	533.0	30.Okt.2033	720.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.245.947,77	2.0	287.0	809.0	17.Juni2035	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.241.413,29	2.0	10739.0	297.0	15.Sept.2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.231.677,32	2.0	11548.0	260.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.231.096,85	2.0	11819.0	229.0	01.Feb.2029	410.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.228.790,36	2.0	12112.0	870.0	23.Juni2035	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.227.775,54	2.0	286.0	852.0	17.Dez.2035	159.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.227.593,52	2.0	9120.0	1664.0	22.Juni2054	330.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.225.900,76	2.0	343.0	1721.0	17.Juni2055	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.216.353,15	2.0	343.0	2007.0	17.Juni2066	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.215.938,67	2.0	6666.0	1536.0	15.Apr.2043	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.213.862,70	2.0	61.0	178.0	20.Juni2028	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.214.000,25	2.0	11157.0	830.0	13.Juni2036	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.208.894,89	2.0	1.0	234.0	15.Mai2029	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.201.624,51	2.0	59.0	613.0	20.März2033	150.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.201.048,06	2.0	2642.0	851.0	04.Aug.2037	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.199.976,79	2.0	30.0	2058.0	20.März2051	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.197.234,50	2.0	11478.0	1264.0	15.Feb.2045	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.195.510,52	2.0	35.0	1768.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.191.291,12	2.0	48.0	1044.0	20.Sept.2037	60.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.191.215,82	2.0	2443.0	1047.0	16.Juli2040	397.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.190.404,22	2.0	10521.0	1275.0	18.Juli2045	413.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.189.071,52	2.0	3127.0	183.0	12.Aug.2028	635.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schuldverschreibungen	1.187.651,40	2.0	61.0	791.0	20.Sept.2035	250.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.187.002,71	2.0	423.0	356.0	15.Mai2030	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.185.422,92	2.0	30.0	2080.0	20.Juni2051	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.184.733,57	2.0	470.0	521.0	11.Nov.2032	450.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.183.536,96	2.0	11197.0	837.0	18.Juni2036	310.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.183.795,47	2.0	3072.0	1375.0	31.März2047	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.176.144,12	2.0	5630.0	1769.0	22.Okt.2054	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.175.709,90	2.0	11364.0	101.0	15.Sept.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.175.774,24	2.0	11939.0	856.0	15.Apr.2037	410.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.016,31	2.0	331.0	831.0	17.Juni2036	340.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.170.586,28	2.0	10504.0	544.0	18.Juni2032	175.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.166.115,87	2.0	7596.0	1972.0	01.März2067	280.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.164.755,93	2.0	5721.0	639.0	15.Mai2034	425.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.161.018,99	2.0	10397.0	1272.0	18.Okt.2043	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.150.655,67	2.0	44.0	1464.0	20.Dez.2043	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.148.893,31	2.0	35.0	1791.0	20.Juni2047	80.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.145.968,70	2.0	981.0	868.0	15.Okt.2036	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.144.725,19	2.0	11184.0	813.0	24.März2036	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.140.445,24	2.0	11162.0	800.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.133.121,00	2.0	47.0	1438.0	20.Sept.2044	180.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.130.769,32	2.0	1471.0	649.0	15.Nov.2033	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.128.211,94	2.0	6.0	771.0	10.Sept.2035	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.127.380,56	2.0	9889.0	505.0	18.Okt.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.123.284,09	2.0	1.0	869.0	15.Aug.2040	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.122.341,10	2.0	8327.0	1175.0	15.Nov.2043	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.119.505,13	2.0	2391.0	1468.0	15.Juni2050	407.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.119.028,42	2.0	2504.0	687.0	30.Nov.2034	412.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.117.834,11	2.0	13910.0	1407.0	30.Apr.2042	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.117.414,55	2.0	7.0	1179.0	10.Sept.2043	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.116.403,22	2.0	2480.0	369.0	30.Aug.2030	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.116.382,47	2.0	5.0	1696.0	10.Sept.2054	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.110.332,71	2.0	8452.0	670.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.107.407,52	2.0	8104.0	245.0	01.Apr.2029	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.107.426,71	2.0	11184.0	516.0	15.Apr.2032	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.100.435,41	2.0	8.0	295.0	10.Dez.2029	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.097.381,40	2.0	6402.0	1797.0	01.Sept.2051	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.096.255,45	2.0	6858.0	831.0	21.Okt.2037	475.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.094.402,52	2.0	2461.0	666.0	05.Juli2034	383.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.094.505,01	2.0	486.0	896.0	29.Apr.2055	800.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.092.486,59	2.0	27.0	2399.0	20.März2058	80.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.090.671,22	2.0	2524.0	203.0	31.Okt.2028	437.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.085.526,93	2.0	30.0	2054.0	20.Juni2050	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.078.706,27	2.0	297.0	1401.0	17.Juni2045	298.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.078.725,40	2.0	2630.0	3213.0	25.Mai2072	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.078.495,84	2.0	5.0	1152.0	10.Sept.2039	113.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.074.796,15	2.0	11485.0	100.0	16.Sept.2027	190.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.072.077,53	2.0	1435.0	809.0	15.Nov.2035	225.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.067.302,81	2.0	7329.0	1835.0	15.Mai2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.064.873,75	2.0	11051.0	1351.0	15.Juni2046	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.062.828,19	2.0	7.0	123.0	10.Dez.2027	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.060.479,39	2.0	1551.0	269.0	15.Juni2029	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.059.231,14	2.0	326.0	606.0	17.Juni2033	335.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.050.288,49	2.0	7727.0	1364.0	11.Apr.2042	115.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.050.647,58	2.0	418.0	317.0	29.Nov.2029	5.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.048.863,79	2.0	7680.0	1159.0	15.Mai2042	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.047.933,12	2.0	11196.0	956.0	18.Juni2038	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.047.963,05	2.0	10214.0	398.0	15.Sept.2030	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.037.441,09	2.0	1016.0	652.0	13.Apr.2034	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.033.295,69	2.0	1510.0	109.0	15.Okt.2027	244.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.030.088,37	2.0	11161.0	691.0	15.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.029.426,08	2.0	1.0	830.0	15.Apr.2040	750.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.028.228,23	2.0	7042.0	1853.0	01.März2050	188.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.021.612,74	2.0	1043.0	794.0	03.Juni2036	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.017.274,29	2.0	2670.0	890.0	08.Juni2038	489.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.014.369,36	2.0	7894.0	1126.0	15.Nov.2041	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.007.635,13	2.0	1.0	379.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.003.458,76	2.0	1.0	941.0	15.Feb.2044	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.502,45	2.0	2640.0	819.0	07.Apr.2037	476.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.000.354,11	2.0	2470.0	1219.0	16.Mai2044	418.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.000.051,19	2.0	2193.0	239.0	25.Apr.2029	630.0
KRW	KRW CASH	Cash und/oder Derivate	998.745,94	2.0	7.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	998.614,36	2.0	2489.0	170.0	15.Juni2028	373.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	997.475,90	2.0	59.0	898.0	20.Dez.2036	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	994.397,55	2.0	1.0	776.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	991.143,22	2.0	45.0	1164.0	20.Dez.2038	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	988.419,55	2.0	302.0	319.0	17.Dez.2029	160.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	988.613,11	2.0	3378.0	741.0	31.Okt.2035	415.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	987.703,18	2.0	2481.0	156.0	20.Apr.2028	352.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	983.618,27	2.0	10292.0	1661.0	12.Juni2054	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	978.074,74	2.0	62.0	714.0	20.Sept.2034	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	978.393,59	2.0	29.0	2097.0	20.Dez.2049	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	977.252,14	2.0	5844.0	1964.0	22.Juni2053	140.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	974.696,95	2.0	7714.0	460.0	01.Juli2031	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	972.396,13	2.0	2992.0	2612.0	22.Okt.2061	50.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	971.331,89	2.0	422.0	798.0	03.Juni2036	360.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	967.424,92	2.0	10897.0	1029.0	27.Feb.2040	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	967.626,94	2.0	4891.0	1340.0	21.März2047	300.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	965.665,32	2.0	11579.0	138.0	07.Feb.2028	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	965.357,07	2.0	5.0	1224.0	10.Sept.2041	188.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	962.738,52	2.0	2572.0	966.0	15.Sept.2039	447.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	958.439,12	2.0	2394.0	1043.0	22.Mai2040	376.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	957.014,84	2.0	6995.0	308.0	01.Dez.2029	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	956.527,40	2.0	6966.0	1898.0	22.Juni2057	225.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	955.247,19	2.0	2866.0	630.0	12.Aug.2034	540.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	954.795,66	2.0	10851.0	365.0	18.Juni2030	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	953.461,45	2.0	30.0	1998.0	20.März2049	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	952.870,12	2.0	11428.0	460.0	22.Aug.2031	310.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	948.955,08	2.0	2012.0	2573.0	15.Juli2072	340.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	946.820,53	2.0	18339.0	2903.0	25.Juni2064	200.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	943.345,97	2.0	11.0	911.0	01.Okt.2040	620.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	942.206,93	2.0	1007.0	166.0	12.Mai2028	75.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	940.705,78	2.0	2471.0	963.0	18.Apr.2039	405.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	939.624,58	2.0	11548.0	178.0	04.Juli2028	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	939.729,95	2.0	1.0	774.0	15.Apr.2039	838.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	934.623,93	2.0	11278.0	383.0	22.Okt.2030	260.0
JPGV	JAPAN (GOVERNMENT OF) 5YR #187	Schuldverschreibungen	934.320,37	2.0	63.0	451.0	20.Juni2031	220.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	933.171,61	2.0	9773.0	716.0	15.Apr.2034	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	932.337,72	2.0	2519.0	526.0	07.Okt.2032	419.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	929.119,39	2.0	6214.0	1390.0	21.Juni2054	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	928.394,27	2.0	24.0	2612.0	20.März2061	70.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	926.647,43	1.0	428.0	573.0	03.März2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	921.595,80	1.0	11399.0	629.0	18.Nov.2033	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	910.693,67	1.0	55.0	701.0	20.Dez.2033	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	909.769,77	1.0	2481.0	104.0	30.Sept.2027	342.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	909.977,72	1.0	8086.0	270.0	01.Juli2029	288.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	909.190,53	1.0	60.0	369.0	20.Juni2030	100.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	908.927,69	1.0	11944.0	780.0	26.Juni2034	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	907.578,54	1.0	8064.0	545.0	01.Aug.2032	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	906.583,08	1.0	11754.0	172.0	15.Juni2028	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	905.293,08	1.0	2181.0	446.0	25.Feb.2032	670.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	899.780,72	1.0	693.0	2426.0	15.Nov.2052	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	897.245,32	1.0	407.0	540.0	23.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	894.357,10	1.0	6.0	1359.0	10.Sept.2045	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	892.533,05	1.0	2315.0	747.0	24.Feb.2038	790.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	891.743,25	1.0	6334.0	2116.0	22.Juni2066	215.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	884.067,80	1.0	27.0	2462.0	20.März2062	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	873.955,48	1.0	290.0	875.0	17.Mai2036	184.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	867.799,55	1.0	2334.0	1292.0	31.Mai2045	377.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	867.564,31	1.0	11267.0	840.0	15.Sept.2036	335.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	864.003,38	1.0	347.0	2132.0	17.Juni2072	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	862.401,78	1.0	426.0	733.0	30.Mai2035	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	860.965,12	1.0	6801.0	1389.0	20.Okt.2040	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	861.069,24	1.0	2505.0	733.0	25.Apr.2036	525.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	859.677,34	1.0	29.0	259.0	23.Mai2029	200.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	859.435,96	1.0	8248.0	927.0	21.Apr.2036	38.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	850.204,38	1.0	986.0	999.0	31.Mai2039	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	845.637,39	1.0	57.0	823.0	20.Sept.2035	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	845.986,09	1.0	8037.0	186.0	01.Aug.2028	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	841.707,76	1.0	5.0	1192.0	10.Sept.2040	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	836.844,84	1.0	11883.0	319.0	15.Feb.2030	388.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	837.312,73	1.0	11945.0	2668.0	24.Mai2055	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	834.584,34	1.0	9737.0	595.0	18.Okt.2032	35.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	831.218,69	1.0	2388.0	745.0	02.Juli2035	348.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	830.240,55	1.0	42.0	1754.0	20.März2052	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	828.126,69	1.0	10963.0	1433.0	15.Mai2047	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	828.140,62	1.0	6992.0	1362.0	15.Nov.2046	288.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	825.712,11	1.0	8151.0	558.0	01.Juni2033	575.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	821.388,68	1.0	10702.0	1027.0	28.Jan.2040	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	821.235,78	1.0	5260.0	2177.0	25.Mai2066	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	819.431,76	1.0	10225.0	464.0	18.Juni2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	818.534,69	1.0	11035.0	199.0	15.Sept.2028	50.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	816.067,34	1.0	937.0	395.0	09.Sept.2030	13.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	815.094,88	1.0	487.0	372.0	30.Sept.2030	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	807.969,67	1.0	330.0	901.0	17.Juni2037	339.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	808.225,88	1.0	7.0	782.0	10.Juni2036	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	806.123,36	1.0	10909.0	1708.0	20.März2056	375.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	805.214,82	1.0	452.0	658.0	24.Okt.2034	425.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	803.473,07	1.0	33.0	786.0	23.Sept.2037	625.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	801.922,29	1.0	3.0	2285.0	10.Sept.2070	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	796.928,18	1.0	61.0	321.0	20.Dez.2029	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	795.999,20	1.0	12570.0	1369.0	31.Jan.2056	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schuldverschreibungen	795.314,55	1.0	47.0	1414.0	20.Dez.2043	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	795.318,14	1.0	7706.0	1197.0	15.Feb.2043	313.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	792.065,68	1.0	8561.0	2525.0	01.Aug.2072	300.0
AUD	AUD CASH	Cash und/oder Derivate	791.291,96	1.0	7169.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	789.158,28	1.0	9038.0	974.0	22.Juni2037	145.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	788.707,38	1.0	1335.0	513.0	15.Nov.2031	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	785.399,66	1.0	2902.0	1443.0	15.Mai2052	536.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	783.986,65	1.0	10944.0	1290.0	19.Feb.2046	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	783.185,66	1.0	11462.0	715.0	23.Feb.2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	783.194,95	1.0	269.0	1312.0	17.Juni2042	200.0
CHF	CHF CASH	Cash und/oder Derivate	780.659,07	1.0	12302.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	774.759,04	1.0	7748.0	880.0	01.Aug.2036	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	772.150,17	1.0	2582.0	596.0	30.Aug.2033	458.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	772.296,95	1.0	9987.0	102.0	30.Sept.2027	413.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	770.247,53	1.0	9217.0	1769.0	15.Apr.2055	295.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	766.771,61	1.0	11444.0	1286.0	24.Juli2039	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	761.849,22	1.0	493.0	208.0	12.Dez.2028	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	759.913,04	1.0	9372.0	944.0	15.Mai2039	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	758.586,18	1.0	2481.0	1559.0	23.März2054	428.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	756.659,72	1.0	10620.0	1232.0	02.März2043	325.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	749.445,73	1.0	25.0	692.0	22.Juni2034	225.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	748.396,43	1.0	1442.0	313.0	15.Nov.2029	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	743.397,84	1.0	7.0	217.0	10.Dez.2028	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	743.249,17	1.0	305.0	498.0	17.Dez.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	740.961,24	1.0	63.0	99.0	01.Sept.2027	90.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	739.153,18	1.0	917.0	461.0	12.Mai2031	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	738.019,80	1.0	11.0	623.0	01.Okt.2034	580.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	735.418,35	1.0	3332.0	448.0	31.Juli2031	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	731.967,33	1.0	7438.0	1362.0	22.Apr.2041	55.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	730.136,55	1.0	371.0	1245.0	29.Juni2044	467.0
NZD	NZD CASH	Cash und/oder Derivate	728.311,29	1.0	5846.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	728.200,62	1.0	326.0	972.0	17.Juni2038	330.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	727.428,75	1.0	9028.0	1872.0	01.Juni2054	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	724.622,63	1.0	957.0	660.0	11.Nov.2033	175.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	723.064,63	1.0	3078.0	658.0	12.Aug.2035	685.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	720.752,21	1.0	1.0	681.0	15.Apr.2036	650.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	717.713,92	1.0	10222.0	631.0	15.Mai2033	130.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	714.449,05	1.0	3732.0	1516.0	15.Mai2051	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	713.031,77	1.0	59.0	829.0	20.Dez.2035	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	708.818,37	1.0	7047.0	262.0	01.Juni2029	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	703.335,68	1.0	28.0	2111.0	20.März2050	40.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	700.235,55	1.0	12795.0	1896.0	22.Mai2047	88.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	693.315,64	1.0	4821.0	875.0	15.Apr.2037	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	691.563,73	1.0	7093.0	169.0	01.Juni2028	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	690.541,83	1.0	10918.0	855.0	15.Juli2036	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	689.837,64	1.0	9720.0	882.0	15.Mai2038	450.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	690.042,23	1.0	3354.0	184.0	31.Juli2028	410.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	689.308,76	1.0	2281.0	411.0	27.Juli2031	765.0
HKD	HKD CASH	Cash und/oder Derivate	685.235,73	1.0	1275.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	683.743,81	1.0	55.0	1091.0	20.Sept.2039	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	681.276,83	1.0	9573.0	957.0	15.Aug.2039	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	679.703,69	1.0	2214.0	606.0	31.Juli2034	710.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	677.923,70	1.0	5710.0	2071.0	20.März2051	75.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	674.958,68	1.0	13674.0	1109.0	26.Okt.2038	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	673.619,71	1.0	29.0	2111.0	20.Dez.2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	671.621,91	1.0	303.0	1402.0	17.Juni2047	314.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	671.305,40	1.0	6318.0	2494.0	20.Sept.2117	210.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	668.213,31	1.0	7202.0	1668.0	15.Apr.2047	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	665.454,29	1.0	5265.0	2022.0	01.Dez.2064	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	664.341,53	1.0	953.0	379.0	19.Aug.2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	663.701,59	1.0	35.0	1908.0	20.Sept.2052	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	660.812,85	1.0	1.0	1155.0	15.Aug.2051	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	658.533,36	1.0	11962.0	1791.0	28.Juni2045	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	656.312,41	1.0	292.0	1464.0	17.Juni2046	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	655.712,07	1.0	4974.0	2443.0	31.Okt.2071	145.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	656.014,86	1.0	5.0	2040.0	10.Sept.2074	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.633,69	1.0	919.0	473.0	17.Sept.2031	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.731,03	1.0	299.0	1528.0	17.Juni2050	315.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	651.129,14	1.0	2558.0	1077.0	30.Sept.2041	442.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	649.228,17	1.0	1.0	1117.0	15.Dez.2049	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	646.181,28	1.0	2462.0	376.0	15.Okt.2030	346.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	644.979,34	1.0	6970.0	556.0	21.Apr.2033	450.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	645.237,25	1.0	10374.0	447.0	15.Apr.2031	75.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	644.558,86	1.0	5528.0	167.0	15.Mai2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.429,28	1.0	11210.0	119.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	643.683,50	1.0	62.0	365.0	20.Juni2030	160.0
MXN	MXN CASH	Cash und/oder Derivate	632.736,95	1.0	589.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	631.614,12	1.0	1.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	631.691,10	1.0	35.0	1802.0	20.Sept.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	631.009,87	1.0	6.0	993.0	10.Sept.2038	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	628.433,09	1.0	34.0	1835.0	20.März2048	80.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	625.255,77	1.0	12419.0	574.0	27.Juni2032	50.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	616.554,06	1.0	10055.0	626.0	22.Apr.2033	125.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	613.988,15	1.0	12771.0	1390.0	24.Juni2041	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	613.185,46	1.0	7559.0	1552.0	17.Okt.2047	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	612.250,76	1.0	59.0	1853.0	20.März2066	380.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	611.945,74	1.0	8972.0	839.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	611.532,89	1.0	10631.0	689.0	18.Apr.2034	225.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	602.330,62	1.0	6799.0	566.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	602.627,87	1.0	39.0	1847.0	20.Sept.2053	180.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	601.978,35	1.0	321.0	2088.0	17.Juni2067	360.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	597.761,93	1.0	2978.0	1217.0	12.Feb.2055	671.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	593.851,54	1.0	8145.0	1250.0	01.Apr.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	591.278,49	1.0	63.0	362.0	20.Juni2030	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	586.707,34	1.0	484.0	723.0	19.Sept.2035	530.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	580.392,10	1.0	1472.0	649.0	15.Nov.2033	225.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	578.467,28	1.0	56.0	713.0	20.März2034	100.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	576.396,58	1.0	3379.0	421.0	12.Aug.2031	695.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	564.219,41	1.0	60.0	783.0	20.Juni2035	230.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	559.694,65	1.0	29.0	369.0	21.Aug.2030	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	559.243,27	1.0	2214.0	342.0	29.Juli2030	685.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	558.873,42	1.0	6357.0	2213.0	01.März2072	215.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	556.304,80	1.0	2203.0	154.0	26.Apr.2028	630.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	553.565,54	1.0	13448.0	460.0	22.Juni2031	225.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	553.601,49	1.0	1018.0	738.0	12.Juni2035	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	548.467,69	1.0	7051.0	756.0	21.Juni2036	500.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	547.784,13	1.0	12157.0	1325.0	28.Mai2040	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	546.006,12	1.0	1.0	375.0	15.Mai2031	875.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	544.976,56	1.0	1.0	540.0	15.März2034	838.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	540.078,68	1.0	279.0	1755.0	17.Juni2052	275.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	535.664,24	1.0	2316.0	1644.0	15.Juli2055	392.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	534.630,09	1.0	6.0	1563.0	10.Sept.2053	363.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	531.937,76	1.0	1526.0	212.0	15.Nov.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	531.191,09	1.0	11387.0	877.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	529.097,79	1.0	400.0	1182.0	04.Apr.2044	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	522.663,24	1.0	2698.0	1297.0	08.Mai2047	489.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	522.281,85	1.0	2608.0	1404.0	15.Nov.2049	464.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	517.683,00	1.0	35.0	1841.0	20.Sept.2048	90.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.317,30	1.0	9718.0	326.0	31.März2030	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	502.119,91	1.0	3659.0	2367.0	22.Okt.2073	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	499.767,67	1.0	10553.0	1580.0	15.Juni2054	413.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	498.819,27	1.0	989.0	284.0	06.Sept.2029	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	497.414,35	1.0	8154.0	377.0	01.Sept.2030	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	490.239,39	1.0	5749.0	2043.0	12.Apr.2052	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	487.736,61	1.0	4.0	2144.0	10.Sept.2068	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	486.598,10	1.0	1.0	1190.0	15.Juli2054	688.0
CZK	CZK CASH	Cash und/oder Derivate	485.680,71	1.0	479.0	0.0	nan	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	484.747,55	1.0	12413.0	370.0	27.Mai2030	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	484.503,26	1.0	10309.0	389.0	15.Aug.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.594,93	1.0	10982.0	1848.0	26.Jan.2062	380.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	481.097,01	1.0	2485.0	183.0	31.Juli2028	360.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	479.596,50	1.0	2111.0	267.0	25.Juli2029	485.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	476.556,97	1.0	395.0	1817.0	17.Juni2061	485.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	474.929,24	1.0	23.0	2654.0	20.März2059	50.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	473.895,24	1.0	23.0	1101.0	25.Apr.2041	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	471.077,03	1.0	9922.0	1748.0	18.Okt.2055	315.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	463.933,60	1.0	6967.0	1929.0	01.Okt.2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	463.428,68	1.0	5783.0	988.0	21.Juni2039	325.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	462.460,42	1.0	11111.0	793.0	28.Jan.2036	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	449.082,48	1.0	2135.0	223.0	12.Feb.2029	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	443.596,45	1.0	7.0	615.0	10.Dez.2033	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	441.985,68	1.0	10019.0	1379.0	07.Aug.2045	313.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	438.374,99	1.0	2541.0	246.0	30.Apr.2029	450.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	433.126,65	1.0	2144.0	132.0	26.Jan.2028	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	430.047,89	1.0	61.0	759.0	20.März2035	230.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	430.052,55	1.0	11209.0	662.0	10.März2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	429.444,24	1.0	2132.0	2446.0	25.Mai2070	373.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	425.931,02	1.0	2344.0	455.0	29.Sept.2032	825.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	425.161,24	1.0	3800.0	1202.0	15.Mai2041	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.849,85	1.0	2307.0	187.0	30.Okt.2028	875.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	419.971,87	1.0	2567.0	896.0	12.Aug.2040	535.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	419.036,90	1.0	2293.0	314.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	416.790,37	1.0	48.0	1067.0	20.Dez.2037	60.0
PEN	PEN CASH	Cash und/oder Derivate	413.444,69	1.0	2976.0	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	405.540,75	1.0	1979.0	1253.0	25.Apr.2047	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	402.773,99	1.0	443.0	795.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.102,21	1.0	2528.0	718.0	31.Mai2035	425.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	400.225,52	1.0	10.0	1288.0	15.Juli2050	510.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	398.841,98	1.0	1919.0	436.0	24.Sept.2031	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	399.002,00	1.0	9975.0	488.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	396.987,30	1.0	1901.0	626.0	11.Okt.2034	475.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	383.402,99	1.0	351.0	943.0	30.Juli2037	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	379.352,04	1.0	9864.0	158.0	30.Apr.2028	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	377.884,45	1.0	2009.0	361.0	24.Okt.2030	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	376.746,31	1.0	61.0	500.0	20.Dez.2031	180.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	375.373,36	1.0	2707.0	1348.0	06.Juli2048	492.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	374.350,51	1.0	1070.0	1010.0	30.März2039	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	373.735,52	1.0	35.0	1825.0	20.Dez.2047	80.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	368.078,48	1.0	7217.0	98.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	366.781,59	1.0	977.0	311.0	12.Nov.2029	75.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	366.087,69	1.0	11319.0	515.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	365.758,30	1.0	496.0	236.0	29.März2029	575.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	361.731,74	1.0	11382.0	1106.0	30.Jan.2042	420.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	361.179,10	1.0	11184.0	1147.0	20.Sept.2041	355.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	357.481,39	1.0	11308.0	644.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	357.621,78	1.0	1003.0	890.0	09.Feb.2037	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	356.917,76	1.0	241.0	2335.0	17.Juni2071	250.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	352.057,17	1.0	11.0	1020.0	01.Jan.2043	600.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	346.284,67	1.0	7665.0	1172.0	01.Juli2040	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	343.268,20	1.0	14818.0	599.0	08.Apr.2033	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	343.564,21	1.0	1.0	451.0	15.Juni2032	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	342.770,50	1.0	311.0	307.0	17.Nov.2029	250.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	342.215,96	1.0	982.0	620.0	15.Aug.2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	341.228,22	1.0	4287.0	2435.0	15.Apr.2052	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	338.975,53	1.0	10568.0	553.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	336.250,45	1.0	3386.0	3565.0	30.Juni2120	85.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	336.195,37	1.0	6.0	892.0	10.Sept.2036	150.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	334.442,74	1.0	7763.0	1569.0	01.Aug.2046	238.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	331.221,72	1.0	8661.0	1315.0	25.Mai2042	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	326.481,94	1.0	6.0	1214.0	10.Dez.2042	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	324.594,89	1.0	7.0	264.0	10.Juni2029	188.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	319.299,03	1.0	1336.0	513.0	15.Nov.2031	0.0
DKK	DKK CASH	Cash und/oder Derivate	314.394,82	1.0	1551.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	312.938,02	1.0	7.0	466.0	10.Dez.2031	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	306.591,75	0.0	304.0	159.0	17.Apr.2028	205.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	307.116,63	0.0	10423.0	562.0	15.Sept.2032	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	306.067,33	0.0	6.0	1926.0	10.Sept.2072	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	304.465,61	0.0	13504.0	1527.0	28.Juni2043	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	303.700,15	0.0	1.0	180.0	15.Aug.2028	638.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	301.955,81	0.0	11972.0	590.0	15.Juni2033	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	301.318,63	0.0	2517.0	266.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	294.626,16	0.0	6.0	1336.0	10.Dez.2044	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.417,66	0.0	9927.0	1682.0	14.Apr.2055	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	291.158,57	0.0	2642.0	1254.0	15.März2046	474.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	288.257,07	0.0	1780.0	750.0	28.Apr.2036	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	284.370,47	0.0	11319.0	102.0	15.Sept.2027	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	283.081,90	0.0	2254.0	389.0	28.Apr.2031	735.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	281.413,68	0.0	2707.0	1146.0	30.Sept.2043	493.0
TBOND	TREASURY BOND	Schuldverschreibungen	279.688,45	0.0	10209.0	811.0	15.Mai2037	500.0
RON	RON CASH	Cash und/oder Derivate	278.648,81	0.0	2206.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	278.235,80	0.0	5477.0	1381.0	15.Mai2054	500.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	273.729,13	0.0	11322.0	351.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	269.465,20	0.0	347.0	769.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	267.250,21	0.0	49.0	1348.0	20.März2043	180.0
SEK	SEK CASH	Cash und/oder Derivate	261.053,29	0.0	1039.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	254.731,28	0.0	7.0	622.0	10.Dez.2033	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	254.887,31	0.0	11244.0	680.0	15.Juni2034	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	253.438,48	0.0	3719.0	3083.0	20.Apr.2071	70.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	250.601,91	0.0	9238.0	1027.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	242.040,51	0.0	40.0	1808.0	20.März2053	190.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	238.985,33	0.0	3013.0	744.0	12.Aug.2037	690.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	238.194,36	0.0	11174.0	663.0	01.März2034	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	235.583,40	0.0	6.0	930.0	10.Sept.2037	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	233.709,51	0.0	11969.0	2928.0	30.Mai2058	50.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	231.452,76	0.0	11996.0	575.0	13.Apr.2033	413.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	227.967,50	0.0	11.0	273.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	225.196,99	0.0	329.0	262.0	22.Juni2029	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	222.394,70	0.0	11755.0	574.0	11.März2033	363.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	218.267,91	0.0	543.0	2772.0	23.Juni2071	138.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	218.639,28	0.0	2261.0	541.0	27.Juli2033	750.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	211.979,40	0.0	12242.0	246.0	25.Apr.2029	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	212.102,88	0.0	1.0	702.0	15.Juni2036	625.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	207.052,68	0.0	468.0	796.0	27.Feb.2037	495.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	206.635,66	0.0	5167.0	2706.0	02.Nov.2086	150.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	204.323,82	0.0	2494.0	116.0	16.Nov.2027	390.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	197.916,88	0.0	956.0	1164.0	06.Okt.2042	350.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	193.536,85	0.0	10.0	809.0	01.Nov.2037	530.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	191.936,88	0.0	3189.0	496.0	12.Aug.2032	615.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.258,46	0.0	10550.0	330.0	14.Jan.2030	28.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	189.132,83	0.0	24.0	944.0	27.Okt.2038	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	189.233,61	0.0	459.0	275.0	23.Juli2029	275.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	185.853,39	0.0	1436.0	809.0	15.Nov.2035	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	184.173,59	0.0	61.0	275.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	180.213,13	0.0	307.0	1411.0	17.März2046	322.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	175.784,56	0.0	1.0	760.0	15.Mai2038	750.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	174.507,42	0.0	9.0	252.0	01.Apr.2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	173.570,45	0.0	10770.0	695.0	23.Mai2034	240.0
SGD	SGD CASH	Cash und/oder Derivate	173.215,05	0.0	7869.0	0.0	nan	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	167.487,57	0.0	628.0	1764.0	24.Nov.2045	50.0
HUF	HUF CASH	Cash und/oder Derivate	167.133,04	0.0	31.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.226,49	0.0	2163.0	641.0	25.Apr.2035	675.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	158.864,19	0.0	10469.0	970.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	158.926,64	0.0	49.0	1361.0	20.Juni2043	190.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	158.240,60	0.0	10.0	677.0	01.März2035	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	153.604,00	0.0	6850.0	1774.0	24.Jan.2052	188.0
JPY	JPY CASH	Cash und/oder Derivate	150.692,26	0.0	63.0	0.0	nan	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	148.245,05	0.0	2395.0	1310.0	23.Apr.2046	399.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	135.818,37	0.0	11.0	1328.0	01.Apr.2056	610.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	132.638,67	0.0	11401.0	109.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	125.060,80	0.0	10279.0	1347.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	124.657,56	0.0	303.0	1161.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	122.408,52	0.0	11837.0	530.0	19.Okt.2032	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	119.732,61	0.0	11717.0	136.0	30.Jan.2028	375.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	119.886,19	0.0	11887.0	740.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	119.319,22	0.0	2551.0	327.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	119.666,75	0.0	11325.0	110.0	15.Okt.2027	70.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	116.838,72	0.0	30.0	496.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.880,62	0.0	11624.0	602.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	116.308,29	0.0	11563.0	444.0	03.Juli2031	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	114.765,32	0.0	415.0	430.0	13.März2031	120.0
PLN	PLN CASH	Cash und/oder Derivate	114.066,87	0.0	2676.0	0.0	nan	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	111.763,09	0.0	10934.0	1168.0	23.Feb.2043	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	110.556,89	0.0	7014.0	1342.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.085,45	0.0	1273.0	304.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	108.117,46	0.0	28.0	453.0	22.Okt.2031	325.0
NOK	NOK CASH	Cash und/oder Derivate	107.195,93	0.0	1074.0	0.0	nan	0.0
COP	COP CASH	Cash und/oder Derivate	105.460,53	0.0	3.0	0.0	nan	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.290,21	0.0	2617.0	879.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	100.634,75	0.0	10920.0	712.0	23.Okt.2034	263.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	101.006,22	0.0	11065.0	1116.0	15.Apr.2041	355.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	94.908,52	0.0	9.0	614.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.593,99	0.0	419.0	1435.0	26.Nov.2057	485.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	84.003,32	0.0	1.0	173.0	15.Juli2028	588.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	79.980,31	0.0	2207.0	882.0	30.Juli2040	725.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	60.027,23	0.0	3195.0	3054.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	53.969,47	0.0	8827.0	1192.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	46.893,88	0.0	2420.0	793.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	45.486,70	0.0	3.0	2279.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	44.358,44	0.0	308.0	175.0	17.Juni2028	265.0
CLP	CLP CASH	Cash und/oder Derivate	37.662,41	0.0	11.0	0.0	nan	0.0
MYR	MYR CASH	Cash und/oder Derivate	37.149,52	0.0	2472.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.390,87	0.0	9982.0	111.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.188,01	0.0	1.0	474.0	15.Aug.2032	750.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.623,59	0.0	2445.0	521.0	15.Juli2032	358.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.859,54	0.0	31.0	109.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.892,89	0.0	238.0	1741.0	17.Juni2049	188.0
GBP	GBP/JPY	Cash und/oder Derivate	8.169,50	0.0	1.0	0.0	03.Sept.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	4.906,21	0.0	100.0	0.0	03.Sept.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	2.898,64	0.0	116.0	0.0	03.Sept.2026	0.0
THB	THB CASH	Cash und/oder Derivate	1.809,17	0.0	300.0	0.0	nan	0.0
GBP	GBP/CNY	Cash und/oder Derivate	1.619,17	0.0	15.0	0.0	03.Sept.2026	0.0
GBP	GBP/AUD	Cash und/oder Derivate	323,10	0.0	72.0	0.0	03.Sept.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	333,85	0.0	100.0	0.0	03.Sept.2026	0.0
GBP	GBP/KRW	Cash und/oder Derivate	411,87	0.0	0.0	0.0	03.Sept.2026	0.0
GBP	GBP/CAD	Cash und/oder Derivate	646,64	0.0	72.0	0.0	03.Sept.2026	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,89	0.0	1489.0	0.0	nan	0.0
GBP	GBP/NZD	Cash und/oder Derivate	-107,17	0.0	58.0	0.0	03.Sept.2026	0.0
GBP	GBP/SEK	Cash und/oder Derivate	-16,94	0.0	10.0	0.0	03.Sept.2026	0.0
GBP	GBP/HUF	Cash und/oder Derivate	-8,84	0.0	0.0	0.0	03.Sept.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	20,94	0.0	123.0	0.0	03.Sept.2026	0.0
GBP	GBP/DKK	Cash und/oder Derivate	22,00	0.0	16.0	0.0	03.Sept.2026	0.0
GBP	GBP/NOK	Cash und/oder Derivate	25,24	0.0	11.0	0.0	03.Sept.2026	0.0
GBP	GBP/RON	Cash und/oder Derivate	27,71	0.0	22.0	0.0	03.Sept.2026	0.0
GBP	GBP/MXN	Cash und/oder Derivate	31,87	0.0	6.0	0.0	03.Sept.2026	0.0
GBP	GBP/CZK	Cash und/oder Derivate	40,45	0.0	5.0	0.0	03.Sept.2026	0.0
GBP	GBP/PLN	Cash und/oder Derivate	47,07	0.0	27.0	0.0	03.Sept.2026	0.0
GBP	GBP/ILS	Cash und/oder Derivate	56,26	0.0	33.0	0.0	03.Sept.2026	0.0
GBP	GBP/SGD	Cash und/oder Derivate	72,04	0.0	79.0	0.0	03.Sept.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-115.026,05	0.0	11594.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-493.609,46	-1.0	1488.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.091.244,05	-3.0	10000.0	0.0	nan	0.0