Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1571 securities.

Note: The data shown here is as of date Juli 29, 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	68.308.652,81	113.0	1481.0	516.0	25.Dez.2031	149.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	66.683.639,45	110.0	1475.0	791.0	15.Feb.2035	161.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	53.560.529,74	88.0	1576.0	644.0	25.Aug.2033	252.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	48.566.778,20	80.0	1773.0	1840.0	15.Apr.2053	319.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	41.690.317,52	69.0	1505.0	289.0	15.Juli2029	191.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	40.956.277,05	68.0	1483.0	156.0	25.Feb.2028	145.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	31.959.405,70	53.0	1485.0	103.0	15.Aug.2027	162.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	31.400.600,24	52.0	10120.0	210.0	31.Okt.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	30.597.047,67	50.0	1482.0	339.0	25.Jan.2030	143.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	29.160.697,42	48.0	1484.0	180.0	25.Mai2028	146.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	27.866.732,70	46.0	8585.0	499.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	26.925.952,93	44.0	8764.0	512.0	15.Feb.2032	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	26.417.765,36	44.0	1515.0	169.0	15.Apr.2028	262.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	24.528.873,28	40.0	9798.0	685.0	15.Nov.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.119.235,73	35.0	9873.0	229.0	31.Dez.2028	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	21.097.518,45	35.0	9998.0	141.0	15.Jan.2028	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	20.859.911,37	34.0	11012.0	153.0	15.Feb.2028	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	20.821.729,77	34.0	1554.0	715.0	25.Mai2034	227.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.783.904,47	34.0	9974.0	316.0	31.Jan.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	20.420.450,85	34.0	9938.0	307.0	30.Nov.2029	413.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	20.239.641,16	33.0	10961.0	179.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.740.239,46	33.0	9889.0	143.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.530.150,34	32.0	9678.0	631.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.499.713,91	32.0	9907.0	109.0	15.Sept.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.495.629,73	31.0	10050.0	686.0	15.Feb.2035	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.467.266,46	30.0	1489.0	388.0	25.Juli2030	155.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.317.835,19	30.0	9773.0	718.0	15.Mai2035	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	18.202.570,74	30.0	1479.0	814.0	15.Mai2035	165.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	18.165.066,98	30.0	9923.0	187.0	15.Juli2028	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	18.018.685,86	30.0	9639.0	762.0	15.Feb.2036	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.982.015,29	30.0	9938.0	104.0	31.Aug.2027	363.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	17.970.533,40	30.0	9559.0	757.0	15.Nov.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.543.158,86	29.0	9759.0	727.0	15.Aug.2035	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.128.963,81	28.0	9470.0	179.0	31.Mai2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	17.001.849,51	28.0	9267.0	1463.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.942.013,15	28.0	9966.0	133.0	15.Dez.2027	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.484.369,45	27.0	9760.0	172.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.472.768,61	27.0	9375.0	194.0	31.Juli2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.324.689,50	27.0	9842.0	342.0	30.Apr.2030	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	16.175.668,44	27.0	1907.0	2591.0	25.März2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	16.099.739,77	27.0	9909.0	121.0	31.Okt.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.787.666,12	26.0	9888.0	334.0	31.März2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.688.935,26	26.0	9906.0	648.0	15.Mai2034	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.619.168,96	26.0	9636.0	597.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.546.765,62	26.0	10005.0	611.0	15.Nov.2033	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.484.463,71	26.0	9958.0	116.0	15.Okt.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Schuldverschreibungen	15.345.125,56	25.0	61.0	142.0	01.Jan.2028	110.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.204.558,42	25.0	11022.0	155.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	15.170.573,57	25.0	11263.0	338.0	25.Feb.2030	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.005.202,14	25.0	9561.0	668.0	15.Aug.2034	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.002.027,77	25.0	9461.0	567.0	15.Feb.2033	350.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	14.912.818,71	25.0	8632.0	390.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.758.541,45	24.0	9951.0	129.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.554.392,93	24.0	9917.0	113.0	30.Sept.2027	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.352.365,42	24.0	9829.0	544.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.102.559,71	23.0	9651.0	412.0	28.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.997.969,09	23.0	9893.0	325.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.988.680,43	23.0	9909.0	171.0	15.Mai2028	375.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	13.797.378,37	23.0	59.0	238.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.796.674,63	23.0	8688.0	433.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.661.964,38	23.0	10016.0	195.0	31.Aug.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schuldverschreibungen	13.622.262,43	22.0	54.0	730.0	20.März2034	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.572.546,33	22.0	9364.0	593.0	15.Mai2033	338.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	13.507.034,45	22.0	60.0	164.0	20.März2028	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.498.360,14	22.0	1551.0	387.0	15.Sept.2030	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	13.456.918,20	22.0	9575.0	734.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.238.669,17	22.0	9832.0	209.0	15.Okt.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	13.048.448,02	22.0	54.0	672.0	20.Juni2033	40.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.002.626,24	21.0	1527.0	468.0	25.Juni2031	212.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	12.997.241,70	21.0	58.0	312.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	12.913.431,62	21.0	57.0	385.0	20.Juni2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.784.795,37	21.0	1748.0	1826.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.756.632,75	21.0	9970.0	187.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.707.839,67	21.0	8651.0	413.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.513.505,84	21.0	9948.0	183.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	12.476.501,83	21.0	9822.0	780.0	15.Mai2036	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.450.986,84	21.0	9998.0	146.0	15.Feb.2028	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.285.917,22	20.0	1482.0	128.0	15.Nov.2027	142.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.281.201,74	20.0	9879.0	137.0	31.Dez.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.257.760,87	20.0	9820.0	225.0	15.Dez.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.257.386,91	20.0	9913.0	275.0	31.Juli2029	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	12.209.674,18	20.0	10529.0	461.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.148.850,74	20.0	9115.0	540.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.126.396,20	20.0	10018.0	93.0	15.Juli2027	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.004.400,78	20.0	1561.0	690.0	25.Feb.2034	235.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.000.248,62	20.0	9885.0	175.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.965.160,33	20.0	9960.0	150.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.925.901,23	20.0	9446.0	187.0	30.Juni2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.915.135,78	20.0	13299.0	152.0	07.März2028	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	11.827.561,55	20.0	1536.0	442.0	25.März2031	228.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.706.963,58	19.0	9218.0	522.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.702.626,36	19.0	9464.0	1159.0	15.Mai2044	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.639.115,01	19.0	6567.0	1225.0	15.Aug.2041	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	11.494.939,23	19.0	11326.0	247.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.427.166,48	19.0	8824.0	451.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.411.580,66	19.0	9834.0	359.0	30.Juni2030	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.179.252,90	18.0	9666.0	396.0	30.Nov.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.162.531,96	18.0	9830.0	360.0	31.Juli2030	388.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.150.314,24	18.0	9898.0	439.0	30.Juni2031	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	11.110.190,81	18.0	13091.0	727.0	22.Okt.2035	475.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.074.042,18	18.0	9972.0	183.0	30.Juni2028	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.039.415,29	18.0	9882.0	350.0	31.Mai2030	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.973.912,49	18.0	9760.0	294.0	30.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.957.201,04	18.0	9466.0	1467.0	15.Aug.2055	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.944.385,42	18.0	11133.0	779.0	25.Nov.2035	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.933.855,90	18.0	10052.0	476.0	31.Dez.2031	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.928.178,46	18.0	9727.0	378.0	30.Sept.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.887.727,64	18.0	9721.0	386.0	31.Okt.2030	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.881.709,61	18.0	1551.0	415.0	25.Dez.2030	254.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.829.294,04	18.0	11347.0	635.0	25.Nov.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schuldverschreibungen	10.793.041,59	18.0	55.0	746.0	20.Juni2034	110.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	10.730.878,09	18.0	11232.0	353.0	18.Apr.2030	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.705.658,36	18.0	8713.0	367.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.704.191,74	18.0	9983.0	272.0	30.Juni2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.703.580,11	18.0	10082.0	254.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.676.334,11	18.0	10105.0	371.0	30.Sept.2030	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	10.625.557,21	18.0	10835.0	228.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.604.985,44	17.0	1497.0	310.0	15.Okt.2029	174.0
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Schuldverschreibungen	10.603.524,88	17.0	55.0	787.0	20.Dez.2034	120.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.508.477,82	17.0	9639.0	1134.0	15.Nov.2043	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	10.489.654,51	17.0	12443.0	652.0	01.Aug.2034	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.372.138,30	17.0	9730.0	371.0	31.Aug.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.356.593,92	17.0	9700.0	535.0	30.Sept.2032	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	10.342.970,22	17.0	9081.0	1485.0	15.Nov.2054	450.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	10.318.658,49	17.0	9475.0	1479.0	15.Feb.2056	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.270.373,08	17.0	8596.0	476.0	15.Aug.2031	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	10.105.346,11	17.0	12876.0	538.0	01.Feb.2033	575.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	10.023.242,78	17.0	11902.0	312.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.990.036,45	16.0	9984.0	124.0	15.Nov.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	9.984.746,00	16.0	55.0	533.0	20.Dez.2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.983.017,43	16.0	1553.0	362.0	21.Mai2030	268.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	9.972.705,08	16.0	11544.0	332.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.951.499,46	16.0	10633.0	277.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.941.135,41	16.0	10479.0	582.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.924.829,58	16.0	11149.0	426.0	25.Feb.2031	270.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.910.967,71	16.0	9598.0	240.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.883.467,57	16.0	9967.0	96.0	31.Juli2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.815.268,75	16.0	9988.0	239.0	28.Feb.2029	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.796.668,22	16.0	9398.0	239.0	31.Jan.2029	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	9.791.815,88	16.0	1511.0	484.0	15.Sept.2031	187.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.764.110,85	16.0	12927.0	690.0	07.März2035	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.717.779,89	16.0	13465.0	389.0	07.Dez.2030	475.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	9.697.500,00	16.0	9277.0	1500.0	15.Nov.2055	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.648.757,59	16.0	9826.0	217.0	15.Nov.2028	350.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.605.109,32	16.0	9898.0	432.0	31.Mai2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.536.404,08	16.0	9503.0	139.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.532.654,11	16.0	9887.0	129.0	30.Nov.2027	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.439.972,07	16.0	9941.0	299.0	31.Okt.2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.422.247,62	16.0	9755.0	402.0	31.Jan.2031	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.412.819,67	16.0	10050.0	262.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.347.515,87	15.0	9927.0	232.0	31.Jan.2029	400.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	9.300.750,43	15.0	9952.0	268.0	15.Juni2029	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.272.168,49	15.0	13014.0	658.0	07.Sept.2034	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.217.127,38	15.0	10310.0	329.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	9.179.398,66	15.0	9005.0	906.0	25.Mai2036	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	9.145.292,57	15.0	11202.0	119.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	9.137.691,74	15.0	59.0	262.0	20.März2029	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.106.107,09	15.0	10866.0	1432.0	31.Juli2054	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	9.093.125,61	15.0	11937.0	1095.0	07.Dez.2042	450.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	9.089.176,58	15.0	9888.0	260.0	15.Mai2029	388.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	9.031.477,31	15.0	13254.0	325.0	07.März2030	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.011.365,46	15.0	9891.0	252.0	15.Apr.2029	388.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.006.138,59	15.0	7630.0	1405.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.961.863,45	15.0	9902.0	415.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	8.923.663,44	15.0	55.0	622.0	20.Dez.2032	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.856.874,00	15.0	13078.0	509.0	07.Juni2032	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	8.838.884,34	15.0	55.0	684.0	20.Sept.2033	80.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.832.592,41	15.0	12950.0	461.0	22.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.822.390,38	15.0	9710.0	403.0	31.Dez.2030	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.786.048,36	14.0	9788.0	360.0	30.Juni2030	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.719.795,42	14.0	13181.0	278.0	22.Juli2029	413.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	8.692.875,06	14.0	11115.0	391.0	10.Okt.2030	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.597.593,57	14.0	11264.0	206.0	24.Sept.2028	240.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.551.063,10	14.0	1512.0	194.0	15.Juli2028	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.548.758,51	14.0	9759.0	402.0	31.Dez.2030	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.534.897,63	14.0	9957.0	427.0	25.Nov.2030	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.464.303,44	14.0	8706.0	1467.0	15.Feb.2054	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.447.671,09	14.0	1505.0	537.0	25.März2032	179.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	8.431.565,48	14.0	12923.0	96.0	22.Juli2027	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.387.511,96	14.0	9928.0	179.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #382	Schuldverschreibungen	8.352.096,99	14.0	59.0	844.0	20.März2036	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.338.198,10	14.0	11053.0	614.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	8.302.685,78	14.0	10968.0	600.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.175.206,62	13.0	9953.0	100.0	15.Aug.2027	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.170.768,00	13.0	9461.0	1479.0	15.Mai2055	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.159.699,38	13.0	9269.0	1464.0	15.Feb.2055	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.156.745,56	13.0	9716.0	1176.0	15.Aug.2045	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.149.668,48	13.0	10016.0	314.0	31.Dez.2029	438.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	8.144.073,06	13.0	11084.0	194.0	30.Juli2028	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	8.116.483,07	13.0	56.0	484.0	20.Juni2031	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.084.728,50	13.0	8523.0	1464.0	15.Aug.2053	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	8.072.394,64	13.0	12422.0	1006.0	01.Sept.2040	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	8.042.564,03	13.0	54.0	605.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.026.310,05	13.0	9411.0	246.0	28.Feb.2029	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.010.825,15	13.0	10940.0	764.0	25.Mai2035	320.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.964.643,79	13.0	12789.0	668.0	31.Juli2034	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	7.955.108,05	13.0	55.0	556.0	20.März2032	20.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.949.686,97	13.0	1922.0	1650.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.906.297,42	13.0	9713.0	344.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.898.125,56	13.0	9588.0	268.0	31.Mai2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.890.409,82	13.0	9774.0	148.0	15.Feb.2028	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.862.915,84	13.0	8709.0	1479.0	15.Aug.2054	425.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.841.620,60	13.0	13078.0	408.0	07.März2031	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.836.215,43	13.0	9988.0	475.0	31.Jan.2032	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	7.796.550,63	13.0	11739.0	392.0	15.Nov.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.784.183,93	13.0	11209.0	123.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.735.617,00	13.0	9914.0	163.0	15.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.733.955,69	13.0	11777.0	1079.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.731.665,69	13.0	9814.0	201.0	15.Sept.2028	338.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.659.212,54	13.0	9330.0	1143.0	15.Feb.2044	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.648.864,82	13.0	12527.0	148.0	31.Jan.2028	13.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.637.793,21	13.0	9442.0	1442.0	15.Nov.2053	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	7.603.584,13	13.0	9997.0	511.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.602.364,02	13.0	7147.0	1419.0	15.Aug.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.542.725,82	12.0	2076.0	2444.0	22.März2071	376.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.448.055,40	12.0	9802.0	245.0	15.März2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.422.012,60	12.0	6094.0	1609.0	15.Mai2051	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.420.673,85	12.0	11149.0	363.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.377.123,98	12.0	12263.0	722.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	7.340.315,34	12.0	11217.0	821.0	15.Feb.2036	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	7.338.974,02	12.0	55.0	509.0	20.Sept.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	7.330.284,56	12.0	60.0	114.0	20.Sept.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	7.294.357,55	12.0	59.0	188.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schuldverschreibungen	7.285.227,27	12.0	62.0	347.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Schuldverschreibungen	7.244.635,08	12.0	58.0	840.0	20.Dez.2035	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	7.201.361,72	12.0	13141.0	262.0	22.Mai2029	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.175.083,75	12.0	13326.0	176.0	07.Juni2028	450.0
EUR	EUR CASH	Cash und/oder Derivate	7.172.091,44	12.0	11386.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.165.635,09	12.0	9948.0	438.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.135.092,42	12.0	9801.0	285.0	31.Aug.2029	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	7.103.619,66	12.0	11245.0	411.0	22.Okt.2030	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.096.626,23	12.0	1390.0	2133.0	15.Jan.2055	192.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.064.709,36	12.0	9861.0	308.0	30.Nov.2029	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.045.015,53	12.0	1511.0	144.0	15.Jan.2028	264.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	7.044.265,79	12.0	11503.0	413.0	15.Feb.2031	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.040.988,32	12.0	9795.0	425.0	30.Apr.2031	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.038.093,54	12.0	9875.0	359.0	31.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Schuldverschreibungen	7.010.510,20	12.0	59.0	379.0	20.Juni2030	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.010.372,26	12.0	9890.0	438.0	31.Juli2031	413.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	7.000.724,25	12.0	9858.0	1487.0	15.Mai2056	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.974.692,68	12.0	9806.0	237.0	15.Feb.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Schuldverschreibungen	6.971.868,54	11.0	55.0	799.0	20.März2035	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	6.925.713,60	11.0	56.0	435.0	20.Dez.2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.879.423,91	11.0	6342.0	1221.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schuldverschreibungen	6.874.067,92	11.0	60.0	163.0	20.März2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.872.795,18	11.0	9880.0	567.0	31.März2033	425.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	6.865.700,34	11.0	9403.0	1213.0	15.Nov.2045	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.797.282,61	11.0	11331.0	182.0	15.Juni2028	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Schuldverschreibungen	6.739.163,68	11.0	54.0	772.0	20.Sept.2034	90.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	6.717.754,83	11.0	56.0	459.0	20.März2031	10.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	6.698.467,62	11.0	580.0	245.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	6.689.803,84	11.0	60.0	114.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.690.109,38	11.0	9245.0	290.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Schuldverschreibungen	6.688.154,73	11.0	56.0	820.0	20.Juni2035	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.684.934,20	11.0	9626.0	545.0	31.Okt.2032	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.651.296,46	11.0	12557.0	758.0	07.März2036	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.590.151,81	11.0	7792.0	1518.0	15.Mai2053	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.566.385,95	11.0	9589.0	525.0	25.Nov.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.554.624,31	11.0	7144.0	1198.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.516.776,74	11.0	9861.0	494.0	31.März2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schuldverschreibungen	6.497.562,43	11.0	61.0	438.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.452.863,49	11.0	9746.0	555.0	31.Jan.2033	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.444.450,14	11.0	13165.0	627.0	31.Jan.2034	463.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.444.047,57	11.0	11583.0	270.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	6.438.940,79	11.0	11512.0	839.0	01.Feb.2037	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.420.641,87	11.0	10258.0	662.0	31.Juli2033	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	6.420.470,06	11.0	11124.0	569.0	15.Nov.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	6.418.917,50	11.0	57.0	410.0	20.Sept.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.404.844,69	11.0	9939.0	154.0	15.März2028	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.394.799,08	11.0	9954.0	248.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.143,22	11.0	9621.0	553.0	30.Nov.2032	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.389.449,03	11.0	9632.0	259.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	6.388.854,70	11.0	54.0	580.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Schuldverschreibungen	6.387.027,89	11.0	59.0	378.0	20.Juni2030	110.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.380.239,10	11.0	1502.0	119.0	15.Okt.2027	244.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	6.365.018,64	10.0	12170.0	1107.0	22.Okt.2043	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.279.509,85	10.0	8348.0	1471.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	6.266.803,27	10.0	61.0	418.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Schuldverschreibungen	6.254.370,94	10.0	56.0	830.0	20.Sept.2035	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.187.633,79	10.0	5545.0	1665.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.175.797,25	10.0	5413.0	1671.0	15.Feb.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.160.596,73	10.0	10656.0	561.0	15.Aug.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Schuldverschreibungen	6.152.447,98	10.0	59.0	354.0	20.März2030	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	6.127.215,86	10.0	11155.0	760.0	30.Apr.2035	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.100.775,94	10.0	9722.0	1483.0	15.Aug.2046	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.097.486,41	10.0	9603.0	566.0	28.Feb.2033	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.089.745,69	10.0	9795.0	351.0	31.Mai2030	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.050.204,96	10.0	11138.0	103.0	15.Aug.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.049.898,88	10.0	1589.0	624.0	25.Mai2033	267.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	6.036.899,12	10.0	54.0	645.0	20.März2033	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.986.396,66	10.0	10846.0	721.0	25.Nov.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	5.959.316,43	10.0	60.0	164.0	20.März2028	10.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.940.652,17	10.0	9869.0	591.0	30.Juni2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.937.971,02	10.0	9516.0	253.0	31.März2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.936.378,06	10.0	9877.0	1176.0	15.Mai2045	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.934.217,90	10.0	11369.0	118.0	15.Okt.2027	270.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.895.743,62	10.0	6903.0	688.0	01.Juni2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.886.754,40	10.0	12103.0	245.0	31.Jan.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.877.331,26	10.0	10242.0	451.0	01.Apr.2031	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.854.513,46	10.0	7070.0	193.0	01.Aug.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.820.161,01	10.0	11446.0	704.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.799.292,11	10.0	9233.0	871.0	01.März2036	145.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.774.893,50	10.0	10815.0	487.0	31.Juli2031	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.758.842,76	9.0	8856.0	1183.0	15.Aug.2044	413.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.738.781,09	9.0	10997.0	524.0	31.Jan.2032	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Schuldverschreibungen	5.729.865,94	9.0	60.0	399.0	20.Sept.2030	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.723.270,81	9.0	13012.0	498.0	30.Juli2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.710.888,11	9.0	10112.0	419.0	30.Apr.2031	463.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.711.027,15	9.0	12120.0	983.0	31.Jan.2040	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.676.760,87	9.0	6783.0	1225.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.666.248,72	9.0	9873.0	583.0	31.Mai2033	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.655.835,88	9.0	9857.0	97.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.646.999,50	9.0	9798.0	417.0	31.März2031	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	5.631.688,37	9.0	61.0	417.0	20.Dez.2030	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.619.739,07	9.0	9373.0	210.0	30.Sept.2028	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.611.080,92	9.0	13297.0	130.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.608.215,11	9.0	6808.0	1183.0	15.Feb.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	5.594.419,23	9.0	60.0	139.0	20.Dez.2027	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.592.676,69	9.0	11304.0	213.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.571.649,62	9.0	11540.0	988.0	30.Juli2039	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.566.146,45	9.0	9175.0	849.0	31.Juli2035	63.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.548.926,64	9.0	11219.0	439.0	16.Apr.2031	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Schuldverschreibungen	5.539.511,12	9.0	59.0	332.0	20.Dez.2029	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.537.400,64	9.0	13159.0	995.0	31.Jan.2041	525.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	5.532.374,16	9.0	60.0	139.0	20.Dez.2027	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.511.620,99	9.0	5350.0	1714.0	15.Nov.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.510.786,93	9.0	10782.0	578.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.497.054,95	9.0	9534.0	131.0	30.Nov.2027	63.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.463.623,90	9.0	9748.0	1447.0	22.Okt.2053	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.457.392,99	9.0	9896.0	159.0	31.März2028	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.447.781,56	9.0	6913.0	1547.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.431.656,59	9.0	10067.0	203.0	30.Sept.2028	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.420.298,71	9.0	5784.0	505.0	21.Nov.2031	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	5.410.609,99	9.0	57.0	361.0	20.März2030	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.407.242,19	9.0	6744.0	1572.0	15.Mai2052	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.387.881,84	9.0	10513.0	1182.0	25.Mai2042	360.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.384.683,28	9.0	11361.0	131.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Schuldverschreibungen	5.381.910,57	9.0	60.0	421.0	20.Dez.2030	160.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.379.768,79	9.0	9956.0	406.0	28.Feb.2031	425.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.379.130,52	9.0	6989.0	381.0	01.Sept.2030	275.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	5.367.364,88	9.0	9803.0	577.0	30.Apr.2033	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.349.424,89	9.0	11163.0	389.0	01.Okt.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.348.555,62	9.0	10706.0	251.0	15.Feb.2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.323.738,82	9.0	9438.0	1178.0	15.Nov.2044	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.307.966,22	9.0	11376.0	120.0	25.Okt.2027	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	5.298.572,22	9.0	6803.0	127.0	21.Nov.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.291.392,44	9.0	8426.0	965.0	15.Mai2036	0.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.273.316,48	9.0	7012.0	335.0	01.März2030	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.263.511,74	9.0	4772.0	1761.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.235.629,20	9.0	9880.0	463.0	31.Okt.2031	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.204.061,41	9.0	9899.0	1404.0	04.Juli2044	250.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	5.192.865,92	9.0	6953.0	793.0	01.Dez.2035	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.189.269,34	9.0	7113.0	1436.0	15.Feb.2049	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.178.921,76	9.0	8755.0	1122.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.163.404,53	9.0	10111.0	428.0	31.Mai2031	463.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.162.034,15	9.0	9581.0	1166.0	15.Feb.2045	475.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schuldverschreibungen	5.160.527,89	9.0	54.0	714.0	20.Dez.2033	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.152.080,36	8.0	11059.0	706.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.140.617,12	8.0	11579.0	190.0	01.Aug.2028	380.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.140.468,23	8.0	11658.0	316.0	15.Dez.2029	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.137.213,00	8.0	9397.0	574.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.131.940,56	8.0	11805.0	196.0	01.Sept.2028	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.128.802,67	8.0	9530.0	281.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.118.607,14	8.0	13133.0	780.0	31.Juli2036	488.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schuldverschreibungen	5.114.539,44	8.0	59.0	261.0	20.März2029	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.112.542,70	8.0	5091.0	1727.0	15.Nov.2050	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #185	Schuldverschreibungen	5.098.647,65	8.0	61.0	438.0	20.März2031	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.079.273,90	8.0	10009.0	390.0	30.Nov.2030	438.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.076.521,70	8.0	10676.0	414.0	01.Dez.2030	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.052.122,63	8.0	11669.0	901.0	29.Jan.2038	375.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	5.051.578,65	8.0	11277.0	135.0	16.Dez.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.022.094,10	8.0	10935.0	758.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.018.329,54	8.0	10790.0	685.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.017.035,21	8.0	9214.0	1130.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.005.072,55	8.0	7802.0	1494.0	15.Feb.2053	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.988.229,19	8.0	11043.0	790.0	01.Feb.2036	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.970.595,05	8.0	10593.0	318.0	31.Okt.2029	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.957.668,77	8.0	6559.0	460.0	01.Juni2031	150.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.942.537,87	8.0	10619.0	1458.0	07.Dez.2055	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.938.255,55	8.0	10715.0	292.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.919.185,48	8.0	9852.0	510.0	31.Mai2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.916.684,19	8.0	9893.0	498.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.898.097,00	8.0	7396.0	1785.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.893.050,98	8.0	11999.0	845.0	31.Jan.2037	420.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	4.881.161,87	8.0	11243.0	213.0	17.Okt.2028	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.846.685,13	8.0	9866.0	486.0	29.Feb.2032	413.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.845.523,74	8.0	10979.0	781.0	15.Aug.2035	260.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.840.915,92	8.0	5761.0	546.0	21.Mai2032	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.839.904,35	8.0	10817.0	798.0	15.Juli2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.836.449,18	8.0	9794.0	503.0	30.Apr.2032	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Schuldverschreibungen	4.834.792,36	8.0	61.0	125.0	01.Nov.2027	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.828.886,41	8.0	9784.0	519.0	30.Juni2032	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.827.983,97	8.0	8844.0	1133.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	4.780.041,60	8.0	45.0	1430.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	4.770.045,52	8.0	43.0	1447.0	20.März2043	110.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.768.025,85	8.0	6692.0	220.0	21.Nov.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #177	Schuldverschreibungen	4.760.778,76	8.0	60.0	331.0	20.Dez.2029	110.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schuldverschreibungen	4.756.591,56	8.0	59.0	237.0	20.Dez.2028	30.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	4.753.764,80	8.0	9395.0	1207.0	15.Feb.2046	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.743.178,33	8.0	9924.0	1827.0	15.Aug.2056	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.730.497,50	8.0	11460.0	94.0	15.Juli2027	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.701.516,24	8.0	10710.0	227.0	15.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	4.691.493,02	8.0	52.0	881.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schuldverschreibungen	4.683.561,03	8.0	60.0	139.0	20.Dez.2027	30.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.678.403,18	8.0	6737.0	1599.0	22.Jan.2049	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.654.312,30	8.0	7148.0	1175.0	15.Mai2041	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.647.684,75	8.0	6734.0	256.0	21.Apr.2029	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.646.189,19	8.0	11337.0	606.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.643.692,04	8.0	11384.0	282.0	01.Aug.2029	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.640.213,76	8.0	6.0	673.0	10.Juni2034	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.634.730,25	8.0	11134.0	627.0	15.Aug.2033	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.627.716,61	8.0	10978.0	268.0	30.Apr.2029	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.626.446,83	8.0	10316.0	473.0	22.Juni2031	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.623.761,89	8.0	5864.0	1639.0	15.Feb.2052	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.618.049,72	8.0	9775.0	1353.0	25.Mai2045	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	4.609.435,33	8.0	5.0	1639.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	4.603.572,09	8.0	40.0	1413.0	20.Sept.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.598.871,23	8.0	11962.0	209.0	31.Okt.2028	515.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.589.484,38	8.0	9414.0	1048.0	15.Mai2041	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.574.859,50	8.0	9684.0	560.0	31.Dez.2032	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.572.063,04	8.0	10425.0	367.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.571.672,02	8.0	9962.0	557.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.569.851,48	8.0	7501.0	1627.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.567.485,54	8.0	9707.0	527.0	31.Aug.2032	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	4.566.779,57	8.0	52.0	1184.0	20.Sept.2040	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.562.785,07	8.0	11307.0	179.0	31.Mai2028	240.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.559.399,49	8.0	4630.0	1794.0	15.Mai2050	125.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.558.578,00	8.0	6966.0	423.0	01.März2031	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schuldverschreibungen	4.535.213,28	7.0	59.0	600.0	20.Dez.2032	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.523.041,05	7.0	11152.0	783.0	31.Okt.2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.521.026,91	7.0	10100.0	1733.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	4.519.858,82	7.0	58.0	336.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.492.995,01	7.0	9944.0	468.0	30.Apr.2031	10.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.493.043,83	7.0	11196.0	261.0	12.Apr.2029	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.488.345,48	7.0	6583.0	310.0	21.Nov.2029	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.480.746,09	7.0	9741.0	548.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.478.575,96	7.0	10334.0	1201.0	15.Mai2041	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.464.705,65	7.0	11288.0	167.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	4.450.956,55	7.0	58.0	287.0	20.Juni2029	10.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	4.427.789,65	7.0	12252.0	849.0	04.Jan.2037	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.407.747,69	7.0	10897.0	716.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.403.794,16	7.0	9377.0	218.0	31.Okt.2028	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.391.887,49	7.0	11176.0	622.0	22.Juni2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.385.891,62	7.0	12238.0	575.0	31.Jan.2033	325.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	4.384.892,94	7.0	6620.0	370.0	01.Juni2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.360.997,16	7.0	10963.0	194.0	15.Juli2028	75.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.352.715,57	7.0	12752.0	906.0	07.Dez.2038	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.349.059,10	7.0	11584.0	628.0	31.Okt.2033	355.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	4.336.948,00	7.0	555.0	388.0	29.Mai2031	775.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.327.877,14	7.0	11248.0	147.0	01.Feb.2028	200.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	4.323.960,87	7.0	9863.0	1210.0	15.Mai2046	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schuldverschreibungen	4.300.288,24	7.0	62.0	436.0	20.März2031	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.299.688,44	7.0	8945.0	1312.0	25.Mai2043	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	4.299.696,02	7.0	5981.0	421.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.291.522,86	7.0	11529.0	679.0	01.Juli2034	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.291.122,10	7.0	1527.0	764.0	25.Nov.2034	204.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.277.290,02	7.0	11149.0	313.0	15.Nov.2029	210.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	4.277.677,72	7.0	12869.0	561.0	07.März2033	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.267.466,25	7.0	11295.0	368.0	01.Juli2030	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.258.715,06	7.0	7869.0	1930.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.245.757,03	7.0	9190.0	1841.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.245.636,70	7.0	12467.0	1058.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	4.240.915,61	7.0	41.0	1339.0	20.Sept.2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.239.089,02	7.0	11862.0	1022.0	07.Dez.2040	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.232.640,74	7.0	6421.0	1813.0	25.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.210.203,78	7.0	12727.0	1001.0	30.Juli2040	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.209.565,47	7.0	12644.0	711.0	28.März2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	4.201.951,12	7.0	11312.0	304.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Schuldverschreibungen	4.190.141,66	7.0	52.0	1424.0	20.Juni2045	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.190.429,20	7.0	7045.0	1299.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.176.452,04	7.0	10338.0	351.0	15.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	4.175.579,29	7.0	58.0	689.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.173.966,02	7.0	11130.0	1234.0	04.Juli2042	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.153.563,87	7.0	9373.0	202.0	31.Aug.2028	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.139.563,36	7.0	10196.0	399.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.134.386,63	7.0	11199.0	401.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.131.073,06	7.0	8901.0	1087.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.130.034,71	7.0	6147.0	1223.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.120.694,36	7.0	12647.0	392.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.119.512,01	7.0	9934.0	560.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.107.544,02	7.0	10410.0	524.0	01.März2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.091.464,61	7.0	11058.0	589.0	15.Jan.2033	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	4.089.807,71	7.0	11148.0	1247.0	07.Dez.2046	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.084.104,21	7.0	8070.0	1155.0	15.Mai2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.046.785,28	7.0	7331.0	1412.0	15.Mai2048	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.037.808,27	7.0	11357.0	225.0	01.Dez.2028	280.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.030.830,96	7.0	12802.0	675.0	04.Juli2034	475.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	4.030.338,91	7.0	11420.0	451.0	30.Juli2031	310.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.029.823,27	7.0	9778.0	518.0	31.Juli2032	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	4.017.491,76	7.0	10577.0	292.0	15.Juli2029	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.015.321,88	7.0	6061.0	1550.0	15.Aug.2049	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	4.012.230,99	7.0	6026.0	462.0	21.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.008.242,90	7.0	11317.0	274.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.993.626,58	7.0	10368.0	1441.0	01.Sept.2049	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.992.168,68	7.0	6980.0	757.0	01.Juni2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.991.430,62	7.0	11089.0	730.0	01.März2035	335.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.974.786,88	7.0	4924.0	1809.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.972.395,40	7.0	11818.0	640.0	01.März2034	420.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.957.548,90	7.0	9725.0	194.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	3.939.350,94	6.0	45.0	1398.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.936.537,84	6.0	11482.0	277.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	3.931.047,98	6.0	49.0	990.0	20.Dez.2036	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.922.002,04	6.0	8175.0	1147.0	15.Aug.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.921.089,21	6.0	13115.0	1199.0	31.Okt.2044	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.915.301,80	6.0	11248.0	584.0	31.Jan.2033	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.909.315,40	6.0	7188.0	289.0	01.Sept.2029	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.909.766,83	6.0	5677.0	1610.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	3.908.238,32	6.0	44.0	1523.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	3.895.627,54	6.0	59.0	213.0	20.Sept.2028	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.886.693,53	6.0	12156.0	861.0	15.März2037	415.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.885.985,41	6.0	6852.0	1332.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	3.883.560,17	6.0	61.0	464.0	20.Juni2031	190.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.866.628,46	6.0	2594.0	365.0	25.Juli2030	450.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	3.857.451,70	6.0	2437.0	352.0	15.Mai2030	334.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.842.499,59	6.0	9731.0	321.0	31.Jan.2030	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.834.498,19	6.0	11303.0	331.0	31.Jan.2030	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.831.124,61	6.0	10155.0	1243.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schuldverschreibungen	3.817.849,09	6.0	62.0	302.0	20.Sept.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 2YR #476	Schuldverschreibungen	3.798.158,21	6.0	61.0	108.0	01.Sept.2027	90.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.781.052,42	6.0	8441.0	1069.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.780.102,43	6.0	12527.0	1013.0	04.Juli2039	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.774.682,88	6.0	9333.0	235.0	31.Dez.2028	138.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schuldverschreibungen	3.763.812,45	6.0	59.0	237.0	20.Dez.2028	20.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	3.755.205,90	6.0	11188.0	928.0	07.Mai2038	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.754.676,28	6.0	10622.0	408.0	31.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	3.747.799,74	6.0	55.0	1131.0	20.März2040	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	3.742.363,93	6.0	56.0	756.0	20.Sept.2034	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.726.301,57	6.0	8865.0	1736.0	22.Juli2068	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.717.955,80	6.0	1536.0	737.0	25.Aug.2034	211.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.690.996,01	6.0	11347.0	944.0	25.Okt.2038	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.688.552,50	6.0	12035.0	951.0	07.Sept.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.680.301,66	6.0	9544.0	956.0	07.Sept.2037	175.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.672.543,74	6.0	482.0	808.0	13.Nov.2042	775.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schuldverschreibungen	3.655.922,43	6.0	59.0	212.0	20.Sept.2028	30.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.650.458,76	6.0	9659.0	287.0	31.Aug.2029	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.646.585,33	6.0	10046.0	450.0	15.Feb.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.639.985,80	6.0	13153.0	1052.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.639.087,63	6.0	12428.0	947.0	01.Aug.2039	500.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.634.379,02	6.0	576.0	294.0	28.Feb.2030	850.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	3.633.375,44	6.0	46.0	1106.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.632.196,90	6.0	7650.0	1287.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.617.225,96	6.0	10762.0	628.0	30.Juli2033	235.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.600.862,11	6.0	7.0	180.0	10.Juni2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	3.599.404,41	6.0	54.0	806.0	20.März2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	3.597.233,21	6.0	59.0	644.0	20.Juni2033	170.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.594.646,58	6.0	11198.0	261.0	12.Apr.2029	210.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	3.591.737,56	6.0	11069.0	812.0	25.Feb.2036	325.0
KRW	KRW CASH	Cash und/oder Derivate	3.588.893,93	6.0	7.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.587.996,72	6.0	11191.0	828.0	30.Apr.2036	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.574.853,44	6.0	10839.0	202.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.573.401,72	6.0	8916.0	1707.0	25.Mai2055	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.572.378,60	6.0	11348.0	112.0	24.Sept.2027	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.549.973,17	6.0	11269.0	305.0	20.Okt.2029	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	3.535.277,52	6.0	9952.0	175.0	31.Mai2028	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.501.382,75	6.0	10746.0	252.0	20.Feb.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	3.500.281,73	6.0	55.0	826.0	20.Juni2035	130.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.500.340,63	6.0	7.0	155.0	10.März2028	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.489.590,06	6.0	332.0	532.0	25.Juni2032	377.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schuldverschreibungen	3.487.860,54	6.0	40.0	2102.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.487.205,01	6.0	10998.0	567.0	31.Okt.2032	255.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schuldverschreibungen	3.483.382,49	6.0	59.0	188.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	3.478.883,94	6.0	49.0	971.0	20.Sept.2036	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.479.240,39	6.0	6306.0	708.0	21.Dez.2034	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.465.426,02	6.0	11175.0	98.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.462.923,24	6.0	11468.0	454.0	15.Juli2031	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	3.452.301,43	6.0	60.0	865.0	20.Juni2036	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.450.979,69	6.0	6927.0	1474.0	15.Mai2049	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.447.352,81	6.0	9854.0	400.0	31.Jan.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	3.418.640,21	6.0	43.0	1471.0	20.Juni2043	110.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.414.547,56	6.0	7004.0	720.0	01.Dez.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.411.967,02	6.0	11481.0	161.0	01.Apr.2028	340.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.400.933,59	6.0	6.0	414.0	10.Dez.2030	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.387.092,03	6.0	11175.0	298.0	24.Sept.2029	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.382.545,02	6.0	11322.0	683.0	30.Apr.2034	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schuldverschreibungen	3.366.776,69	6.0	46.0	1448.0	20.März2044	160.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	3.361.452,76	6.0	480.0	888.0	31.Juli2053	800.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.360.901,56	6.0	9492.0	147.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.360.370,70	6.0	9813.0	234.0	15.Jan.2029	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.358.059,96	6.0	11252.0	591.0	20.Feb.2033	290.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.341.940,47	6.0	6566.0	1802.0	01.Dez.2057	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.335.971,60	6.0	10017.0	1494.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #22	Schuldverschreibungen	3.335.092,13	6.0	60.0	841.0	20.März2036	250.0
GBP	GBP CASH	Cash und/oder Derivate	3.312.324,55	5.0	13292.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.304.855,89	5.0	9911.0	1222.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.287.561,60	5.0	9916.0	367.0	31.Aug.2030	413.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.287.615,01	5.0	9112.0	1549.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.281.675,74	5.0	4.0	1738.0	10.März2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.279.466,81	5.0	10921.0	161.0	15.März2028	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.272.508,68	5.0	10042.0	1562.0	22.Jan.2060	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	3.256.460,39	5.0	5.0	1752.0	10.März2055	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.255.072,97	5.0	10282.0	1624.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.245.365,23	5.0	10920.0	1111.0	31.Jan.2041	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	3.238.530,27	5.0	40.0	1407.0	20.Juni2041	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.237.035,83	5.0	7659.0	1253.0	15.Aug.2044	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.236.450,90	5.0	9873.0	490.0	15.Juli2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	3.229.741,61	5.0	42.0	1351.0	20.Dez.2040	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #194	Schuldverschreibungen	3.221.521,89	5.0	53.0	1406.0	20.Sept.2045	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.215.834,10	5.0	11234.0	862.0	31.Okt.2036	340.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.210.946,81	5.0	11745.0	1159.0	15.Jan.2042	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.210.982,06	5.0	9871.0	192.0	15.Aug.2028	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	3.197.920,40	5.0	7048.0	170.0	01.Mai2028	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.190.326,87	5.0	8353.0	1111.0	31.Jan.2039	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.172.145,64	5.0	11266.0	154.0	28.Feb.2028	220.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.170.524,63	5.0	8544.0	1710.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.164.663,57	5.0	11211.0	767.0	01.Okt.2035	360.0
JGB	JAPAN (GOVERNMENT OF) 20YR #195	Schuldverschreibungen	3.164.146,18	5.0	57.0	1383.0	20.Dez.2045	320.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.160.638,20	5.0	11317.0	820.0	01.Juli2036	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.157.564,43	5.0	11622.0	386.0	20.Okt.2030	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	3.141.156,87	5.0	30.0	2066.0	20.Dez.2050	70.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.135.955,95	5.0	9756.0	1677.0	25.Mai2056	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.131.578,86	5.0	6242.0	848.0	21.Apr.2037	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.128.551,31	5.0	9745.0	218.0	15.Nov.2028	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	3.124.029,23	5.0	11133.0	747.0	20.Feb.2035	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	3.124.212,74	5.0	55.0	787.0	20.Dez.2034	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.101.896,29	5.0	10668.0	1224.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	3.096.330,76	5.0	51.0	1281.0	20.März2042	200.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	3.078.255,12	5.0	2639.0	279.0	25.Juli2029	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.076.470,38	5.0	9711.0	275.0	30.Juni2029	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.073.468,07	5.0	7436.0	1308.0	15.Mai2045	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.073.042,06	5.0	11310.0	99.0	01.Aug.2027	205.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.069.217,57	5.0	11122.0	173.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	3.053.117,81	5.0	59.0	622.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	3.035.815,89	5.0	51.0	1249.0	20.Sept.2041	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.025.176,05	5.0	11264.0	328.0	15.Jan.2030	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.016.723,99	5.0	6605.0	756.0	21.Dez.2035	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	3.003.607,74	5.0	5844.0	581.0	21.Nov.2032	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.000.987,22	5.0	10976.0	187.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	2.989.181,22	5.0	44.0	1700.0	20.März2051	220.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.987.046,04	5.0	6197.0	638.0	21.Nov.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	2.984.985,41	5.0	48.0	1034.0	20.Juni2037	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.970.476,35	5.0	7.0	245.0	10.März2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.967.318,33	5.0	11618.0	730.0	30.Apr.2035	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schuldverschreibungen	2.961.178,03	5.0	46.0	1459.0	20.Juni2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Schuldverschreibungen	2.955.943,02	5.0	51.0	1412.0	20.März2045	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.954.323,44	5.0	11340.0	505.0	25.Feb.2032	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.953.859,75	5.0	531.0	506.0	26.Mai2033	750.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.940.928,00	5.0	2566.0	168.0	25.Apr.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Schuldverschreibungen	2.937.634,08	5.0	59.0	260.0	20.März2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	2.930.174,93	5.0	54.0	849.0	20.Sept.2035	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.914.918,45	5.0	11273.0	749.0	01.Aug.2035	365.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.906.267,98	5.0	9914.0	167.0	30.Apr.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.888.761,56	5.0	12879.0	520.0	25.Okt.2032	575.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.888.977,02	5.0	6.0	454.0	10.Juni2031	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.880.816,16	5.0	10982.0	1062.0	01.Okt.2040	385.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	2.868.251,11	5.0	49.0	1004.0	20.März2037	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.862.931,39	5.0	10015.0	803.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.859.064,27	5.0	9618.0	1379.0	01.Sept.2046	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.854.150,90	5.0	8973.0	1025.0	15.Aug.2040	388.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.841.556,29	5.0	10913.0	1309.0	30.Apr.2046	410.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.838.161,19	5.0	6590.0	763.0	21.März2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.825.483,34	5.0	6.0	769.0	10.Juni2035	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.816.873,23	5.0	6883.0	1432.0	15.Nov.2047	275.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.814.093,86	5.0	7140.0	199.0	01.Sept.2028	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.811.363,04	5.0	6708.0	1399.0	15.Mai2046	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.810.341,66	5.0	6568.0	1581.0	22.Juli2047	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schuldverschreibungen	2.809.074,22	5.0	62.0	113.0	20.Sept.2027	220.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.804.021,00	5.0	9665.0	576.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.786.596,79	5.0	10223.0	982.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.781.860,86	5.0	11196.0	415.0	01.Feb.2031	285.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.779.277,17	5.0	528.0	577.0	23.Nov.2034	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.776.986,37	5.0	9992.0	485.0	01.Aug.2031	60.0
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Schuldverschreibungen	2.763.719,56	5.0	60.0	212.0	20.Sept.2028	40.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.757.612,76	5.0	300.0	350.0	17.März2030	166.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.749.564,61	5.0	10194.0	385.0	22.Juni2030	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.738.585,40	5.0	11214.0	238.0	15.Jan.2029	235.0
CHF	CHF CASH	Cash und/oder Derivate	2.734.693,68	5.0	12219.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.728.745,52	5.0	9614.0	1438.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schuldverschreibungen	2.724.034,54	4.0	59.0	237.0	20.Dez.2028	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.718.262,67	4.0	5456.0	1814.0	31.Juli2051	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.717.222,47	4.0	10920.0	719.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.711.734,74	4.0	11238.0	1513.0	01.Okt.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	2.701.836,55	4.0	53.0	1201.0	20.März2041	220.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.696.778,55	4.0	319.0	1270.0	17.Juni2043	345.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.691.784,85	4.0	7480.0	1287.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Schuldverschreibungen	2.691.955,97	4.0	53.0	1695.0	20.Sept.2055	320.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	2.682.244,05	4.0	23.0	2557.0	20.März2056	40.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.677.863,63	4.0	6905.0	1409.0	15.Aug.2047	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.672.761,03	4.0	10177.0	1066.0	01.März2040	310.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.671.945,35	4.0	1.0	563.0	15.Feb.2034	663.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.664.946,94	4.0	2183.0	532.0	25.Apr.2032	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.651.656,54	4.0	9945.0	1596.0	22.Okt.2063	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	2.644.593,84	4.0	11251.0	478.0	06.Nov.2031	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.644.724,21	4.0	10939.0	758.0	15.Feb.2035	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.641.952,88	4.0	11547.0	1168.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	2.639.912,56	4.0	57.0	735.0	20.Juni2034	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.635.433,94	4.0	4863.0	2363.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.634.047,23	4.0	11606.0	359.0	15.Juni2030	370.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.631.782,59	4.0	7070.0	123.0	01.Nov.2027	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.623.290,68	4.0	11360.0	299.0	01.Okt.2029	300.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.621.984,99	4.0	2515.0	707.0	25.Okt.2035	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.617.996,89	4.0	7186.0	1401.0	15.Feb.2048	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.609.441,54	4.0	1550.0	374.0	25.Juni2030	262.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.609.786,41	4.0	7250.0	1387.0	15.Mai2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.603.931,57	4.0	9947.0	137.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #24	Schuldverschreibungen	2.600.163,01	4.0	59.0	878.0	20.Sept.2036	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.595.596,73	4.0	11984.0	1196.0	01.Sept.2044	475.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.588.566,08	4.0	8727.0	1079.0	15.Aug.2041	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.586.711,29	4.0	10929.0	1330.0	07.Dez.2049	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.585.827,64	4.0	10855.0	1554.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.571.364,92	4.0	11484.0	710.0	01.Feb.2035	385.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.568.614,48	4.0	5655.0	1838.0	01.Dez.2055	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.565.960,69	4.0	9521.0	154.0	29.Feb.2028	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.560.625,55	4.0	6496.0	505.0	01.Dez.2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	2.557.375,54	4.0	48.0	965.0	20.Juni2036	20.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.556.382,87	4.0	6211.0	1210.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.556.449,07	4.0	7975.0	1141.0	15.Feb.2042	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Schuldverschreibungen	2.544.677,03	4.0	61.0	100.0	01.Aug.2027	90.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	2.538.089,64	4.0	44.0	1205.0	20.März2039	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Schuldverschreibungen	2.534.748,88	4.0	48.0	1452.0	20.Dez.2044	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schuldverschreibungen	2.533.131,52	4.0	61.0	395.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	2.532.095,28	4.0	29.0	2105.0	20.Sept.2051	70.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	2.530.773,94	4.0	11322.0	610.0	10.Juni2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.530.160,66	4.0	9382.0	226.0	30.Nov.2028	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.526.429,68	4.0	11044.0	154.0	20.Feb.2028	75.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	2.523.997,97	4.0	1750.0	1007.0	15.Nov.2039	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.518.874,08	4.0	6688.0	174.0	21.Mai2028	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	2.506.846,79	4.0	30.0	2375.0	20.März2063	130.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.501.090,62	4.0	9856.0	316.0	31.Dez.2029	388.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.500.632,64	4.0	7.0	336.0	10.März2030	263.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.497.896,78	4.0	8993.0	1553.0	25.Juni2049	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.497.499,20	4.0	10202.0	378.0	31.Okt.2030	488.0
JGB	JAPAN (GOVERNMENT OF) 20YR #196	Schuldverschreibungen	2.493.991,52	4.0	59.0	1366.0	20.März2046	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.491.362,78	4.0	8742.0	1454.0	01.März2047	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.489.861,84	4.0	5986.0	1962.0	31.Okt.2050	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.487.331,94	4.0	4527.0	2560.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.480.034,17	4.0	11001.0	1108.0	01.Okt.2041	395.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	2.472.370,45	4.0	49.0	930.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 5YR #184	Schuldverschreibungen	2.470.213,80	4.0	61.0	440.0	20.März2031	180.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.465.154,43	4.0	6823.0	1832.0	22.Juli2065	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.463.149,69	4.0	8479.0	979.0	01.März2037	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.458.066,57	4.0	11764.0	469.0	30.Okt.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Schuldverschreibungen	2.457.540,97	4.0	48.0	1435.0	20.Juni2044	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.443.482,77	4.0	7807.0	1129.0	15.Jan.2038	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.439.237,33	4.0	2543.0	647.0	25.Okt.2034	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.436.375,31	4.0	10449.0	387.0	01.Aug.2030	95.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.433.809,09	4.0	6.0	603.0	10.Juni2033	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Schuldverschreibungen	2.431.472,05	4.0	59.0	308.0	20.Sept.2029	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.424.371,32	4.0	6736.0	1376.0	15.Feb.2046	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.423.805,38	4.0	11268.0	627.0	15.Sept.2033	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.414.158,89	4.0	7270.0	1363.0	15.Feb.2047	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.411.804,73	4.0	10959.0	1297.0	15.Jan.2044	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.407.362,88	4.0	11159.0	839.0	22.Juni2036	340.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.406.009,86	4.0	7984.0	1236.0	15.Mai2044	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.402.506,45	4.0	1.0	344.0	15.Sept.2030	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.397.888,63	4.0	10703.0	353.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 5YR #5	Schuldverschreibungen	2.395.253,10	4.0	61.0	439.0	20.März2031	190.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.392.666,40	4.0	2353.0	435.0	15.Apr.2031	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.389.174,04	4.0	11170.0	453.0	31.Mai2031	260.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.381.918,53	4.0	8193.0	1927.0	15.Jan.2054	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.359.116,02	4.0	6845.0	614.0	01.Juni2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	2.357.688,51	4.0	11877.0	506.0	28.März2032	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.354.354,66	4.0	317.0	707.0	17.Juni2034	280.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.353.834,82	4.0	529.0	613.0	21.Feb.2036	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.347.524,93	4.0	11176.0	671.0	20.Feb.2034	290.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.342.990,92	4.0	2481.0	301.0	25.Okt.2029	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.339.847,85	4.0	8345.0	1175.0	15.Aug.2043	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	2.332.961,58	4.0	40.0	1437.0	20.Dez.2041	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.331.473,46	4.0	4727.0	2196.0	25.Mai2053	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.330.474,73	4.0	4.0	1769.0	10.März2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.328.831,22	4.0	10772.0	284.0	22.Juni2029	90.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.323.740,47	4.0	7271.0	242.0	01.März2029	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.313.591,04	4.0	9869.0	876.0	01.Sept.2036	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.302.439,49	4.0	1.0	460.0	15.Apr.2032	638.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.299.664,74	4.0	9655.0	460.0	30.Sept.2031	363.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.298.585,22	4.0	10628.0	637.0	01.Sept.2033	245.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.297.194,34	4.0	303.0	128.0	17.Nov.2027	240.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.296.542,73	4.0	9082.0	337.0	15.Feb.2030	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.296.385,07	4.0	5.0	1312.0	10.Sept.2044	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.294.184,22	4.0	9994.0	753.0	15.Feb.2036	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.289.538,86	4.0	6208.0	1555.0	15.Nov.2049	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.286.846,78	4.0	6474.0	659.0	21.Mai2034	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.275.851,23	4.0	9716.0	451.0	31.Aug.2031	375.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.274.622,91	4.0	11288.0	110.0	16.Sept.2027	190.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.274.628,50	4.0	1.0	636.0	15.Juni2035	750.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	2.268.541,04	4.0	33.0	430.0	23.Juli2031	675.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.266.289,80	4.0	2709.0	253.0	25.Apr.2029	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	2.260.882,55	4.0	46.0	1131.0	20.Juni2038	50.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	2.256.043,50	4.0	2723.0	568.0	25.Okt.2033	600.0
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Schuldverschreibungen	2.251.636,08	4.0	6693.0	657.0	21.Juni2034	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	2.251.156,99	4.0	42.0	1423.0	20.Juni2042	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.250.666,72	4.0	9869.0	580.0	15.Juli2032	50.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	2.247.692,92	4.0	2483.0	281.0	15.Aug.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.246.118,61	4.0	10165.0	535.0	20.Feb.2032	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.245.835,95	4.0	10308.0	412.0	18.Okt.2030	47.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	2.234.603,97	4.0	37.0	1900.0	20.Dez.2052	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.234.333,43	4.0	10296.0	352.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	2.233.200,65	4.0	42.0	1318.0	20.Juni2040	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.222.758,47	4.0	7.0	108.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Schuldverschreibungen	2.221.362,05	4.0	50.0	1956.0	20.März2065	310.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.211.692,51	4.0	6366.0	1427.0	15.Aug.2046	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.204.968,53	4.0	9933.0	510.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.197.065,74	4.0	11423.0	995.0	01.Okt.2039	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.197.195,14	4.0	307.0	254.0	17.März2029	240.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	2.194.933,68	4.0	11711.0	570.0	30.Jan.2033	390.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.191.030,77	4.0	5634.0	1815.0	31.Juli2053	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.178.258,62	4.0	9969.0	450.0	20.Feb.2031	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.168.768,78	4.0	8681.0	1138.0	15.Feb.2043	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.167.348,83	4.0	12143.0	850.0	15.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.166.533,25	4.0	5884.0	763.0	21.Juni2035	275.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.161.932,47	4.0	10004.0	13.0	nan	371.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.158.655,67	4.0	2563.0	973.0	31.Mai2037	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.156.652,25	4.0	11026.0	1620.0	31.Okt.2054	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	2.148.930,46	4.0	1.0	656.0	15.Juli2035	675.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	2.148.209,01	4.0	56.0	1064.0	20.März2039	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	2.145.621,40	4.0	46.0	1436.0	20.März2044	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.142.309,17	4.0	11008.0	775.0	22.Juni2035	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.123.723,58	4.0	8130.0	1255.0	31.Okt.2040	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.123.542,46	4.0	11010.0	637.0	15.Juli2033	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.114.510,54	3.0	4878.0	2363.0	15.Aug.2050	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	2.113.211,00	3.0	3776.0	1065.0	31.Jan.2042	550.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.109.615,54	3.0	6.0	722.0	10.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.097.181,33	3.0	11144.0	587.0	15.März2033	315.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	2.091.740,83	3.0	42.0	1412.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Schuldverschreibungen	2.089.015,78	3.0	59.0	285.0	20.Juni2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.088.232,95	3.0	10874.0	194.0	15.Juli2028	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.082.543,36	3.0	7.0	550.0	10.Dez.2032	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.082.971,41	3.0	8659.0	1161.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	2.075.633,01	3.0	47.0	1135.0	20.Sept.2038	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	2.074.571,28	3.0	42.0	1284.0	20.Dez.2039	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.071.149,72	3.0	11243.0	563.0	15.Nov.2032	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	2.063.096,35	3.0	59.0	577.0	20.Sept.2032	170.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	2.060.836,86	3.0	6469.0	356.0	21.Mai2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.053.988,32	3.0	7830.0	1268.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.053.061,05	3.0	8736.0	867.0	15.Mai2035	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	2.050.281,81	3.0	9835.0	504.0	15.Sept.2031	13.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.050.666,60	3.0	9696.0	1924.0	30.Juli2066	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.044.000,95	3.0	6.0	494.0	10.Dez.2031	238.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.041.335,70	3.0	7024.0	465.0	01.Sept.2031	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.041.700,01	3.0	581.0	221.0	01.März2029	850.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.562,42	3.0	9819.0	1422.0	01.März2048	345.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.035.164,74	3.0	553.0	436.0	15.Apr.2032	800.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	2.026.269,79	3.0	532.0	707.0	18.Nov.2038	850.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.024.088,32	3.0	6342.0	423.0	01.Dez.2030	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.016.839,80	3.0	10649.0	244.0	15.Jan.2029	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.008.152,56	3.0	7483.0	1192.0	15.Aug.2042	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Schuldverschreibungen	1.999.332,48	3.0	60.0	399.0	20.Sept.2030	140.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.999.204,73	3.0	11.0	536.0	01.Apr.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Schuldverschreibungen	1.994.241,47	3.0	43.0	1823.0	20.Dez.2054	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	1.993.081,48	3.0	42.0	1294.0	20.März2040	40.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.989.817,50	3.0	9902.0	299.0	31.Okt.2029	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.988.060,22	3.0	6.0	382.0	10.Sept.2030	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	1.983.580,04	3.0	42.0	1260.0	20.Sept.2039	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.982.421,62	3.0	10988.0	837.0	16.Juni2036	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.981.743,85	3.0	1.0	239.0	15.Apr.2029	688.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.978.112,53	3.0	7252.0	1316.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.978.583,04	3.0	9830.0	1009.0	15.Feb.2041	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.975.986,68	3.0	11067.0	701.0	22.Juni2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.976.220,41	3.0	11254.0	893.0	25.Juni2037	380.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.974.876,02	3.0	1641.0	2738.0	25.März2074	265.0
JPY	JPY CASH	Cash und/oder Derivate	1.969.477,01	3.0	61.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Schuldverschreibungen	1.967.106,78	3.0	59.0	833.0	20.Dez.2035	230.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.961.533,82	3.0	5740.0	1857.0	22.Juli2057	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.947.476,72	3.0	5.0	1671.0	10.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #89	Schuldverschreibungen	1.945.546,53	3.0	55.0	1694.0	20.Dez.2055	340.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.943.548,06	3.0	6618.0	542.0	01.Juni2032	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.022,54	3.0	7317.0	1838.0	31.Okt.2052	190.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.938.529,63	3.0	3303.0	726.0	30.März2035	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.930.633,82	3.0	11277.0	538.0	15.Juli2032	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.923.385,03	3.0	6.0	323.0	10.Dez.2029	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.917.052,75	3.0	7894.0	1931.0	15.Aug.2053	180.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.914.812,57	3.0	474.0	636.0	14.Apr.2034	490.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.912.940,86	3.0	10130.0	1050.0	22.Apr.2039	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.913.083,69	3.0	5647.0	257.0	20.Apr.2029	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.908.926,63	3.0	9497.0	265.0	15.Mai2029	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.907.189,63	3.0	9788.0	968.0	15.Feb.2040	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.904.639,96	3.0	9493.0	171.0	30.Apr.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	1.903.944,04	3.0	23.0	2741.0	20.März2060	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.886.728,08	3.0	7155.0	653.0	01.März2034	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.879.608,65	3.0	5437.0	176.0	15.Mai2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.872.868,59	3.0	10836.0	1698.0	31.Okt.2056	395.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.868.615,46	3.0	4530.0	1991.0	22.Okt.2050	63.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.865.068,34	3.0	6558.0	802.0	21.Okt.2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schuldverschreibungen	1.862.201,57	3.0	38.0	1887.0	20.März2054	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.859.036,70	3.0	10918.0	1335.0	25.Mai2046	410.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.855.395,65	3.0	9861.0	1440.0	22.Juli2052	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.854.955,27	3.0	11423.0	1550.0	01.Okt.2055	465.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schuldverschreibungen	1.850.108,41	3.0	58.0	919.0	20.März2037	240.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.842.603,82	3.0	486.0	866.0	07.Nov.2047	800.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.839.300,95	3.0	2783.0	189.0	25.Juli2028	750.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.835.490,31	3.0	2601.0	585.0	15.Juni2033	472.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.834.365,12	3.0	7044.0	644.0	01.Dez.2033	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.833.471,38	3.0	1.0	500.0	15.Feb.2033	700.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.828.985,44	3.0	309.0	231.0	17.Dez.2028	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.829.137,66	3.0	9559.0	977.0	15.Nov.2039	438.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.827.295,40	3.0	12545.0	215.0	22.Okt.2028	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.823.585,81	3.0	10188.0	391.0	15.Juli2030	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.822.864,57	3.0	6.0	1667.0	10.März2056	350.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.817.698,79	3.0	3155.0	785.0	12.Aug.2039	760.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.807.839,76	3.0	7219.0	1521.0	30.Apr.2045	150.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.802.566,06	3.0	11451.0	534.0	05.Sept.2032	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	1.800.414,61	3.0	41.0	1370.0	20.März2041	50.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	1.797.532,29	3.0	1487.0	128.0	15.Nov.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.797.041,12	3.0	5.0	1768.0	10.Sept.2055	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #165	Schuldverschreibungen	1.794.657,10	3.0	59.0	237.0	20.Dez.2028	30.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.791.222,85	3.0	1480.0	136.0	15.Dez.2027	136.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.782.132,14	3.0	8538.0	1018.0	30.Juli2037	85.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.780.884,00	3.0	5468.0	582.0	14.Apr.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.777.554,69	3.0	33.0	1901.0	20.Juni2048	70.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.776.087,98	3.0	9513.0	1001.0	15.Mai2040	438.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.774.116,15	3.0	11033.0	177.0	15.Mai2028	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.772.265,78	3.0	11527.0	608.0	08.Juni2033	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.764.236,21	3.0	5924.0	1571.0	01.Dez.2048	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.760.632,95	3.0	9330.0	1031.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schuldverschreibungen	1.760.293,17	3.0	60.0	465.0	20.Juni2031	180.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	1.756.323,26	3.0	11572.0	657.0	06.März2034	375.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.746.891,34	3.0	10940.0	723.0	18.Okt.2034	260.0
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Schuldverschreibungen	1.743.334,58	3.0	42.0	1826.0	20.Juni2054	220.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.736.940,54	3.0	1.0	927.0	15.Juni2042	713.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.735.638,46	3.0	11086.0	776.0	15.Juni2035	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.733.408,73	3.0	10644.0	444.0	18.März2031	135.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.732.453,86	3.0	5723.0	710.0	15.Mai2035	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.730.453,54	3.0	5.0	1606.0	10.März2053	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.730.705,75	3.0	1808.0	1779.0	15.Apr.2052	332.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.729.463,66	3.0	10969.0	600.0	15.Feb.2033	230.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.727.059,62	3.0	2649.0	314.0	25.Jan.2030	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.725.841,59	3.0	8423.0	1218.0	01.März2041	180.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	1.723.545,26	3.0	57.0	710.0	20.März2034	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.718.311,93	3.0	8372.0	991.0	20.Okt.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.717.120,72	3.0	9872.0	1268.0	04.Juli2042	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.717.220,67	3.0	9613.0	1702.0	22.Juni2055	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schuldverschreibungen	1.712.042,35	3.0	60.0	188.0	20.Juni2028	30.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.707.589,16	3.0	4.0	1628.0	10.März2049	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.705.425,15	3.0	10562.0	1340.0	20.Juni2044	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.703.975,72	3.0	7480.0	1403.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.701.778,08	3.0	7952.0	1628.0	01.Sept.2050	245.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.699.289,46	3.0	1.0	165.0	15.Mai2028	613.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.698.910,55	3.0	6927.0	828.0	01.Juni2036	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.697.308,57	3.0	2086.0	118.0	25.Okt.2027	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.687.822,83	3.0	2870.0	545.0	30.Apr.2032	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.684.284,84	3.0	9691.0	516.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	1.680.882,50	3.0	37.0	1713.0	20.März2046	80.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.673.246,73	3.0	3447.0	1703.0	21.Juni2051	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.669.585,95	3.0	1.0	1062.0	15.Mai2048	738.0
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Schuldverschreibungen	1.667.666,50	3.0	41.0	1840.0	20.Sept.2054	210.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.668.241,88	3.0	10878.0	273.0	15.Mai2029	110.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.663.432,55	3.0	3282.0	244.0	28.Feb.2029	375.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.656.749,91	3.0	11360.0	666.0	12.März2034	338.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.653.714,69	3.0	4524.0	1947.0	01.Dez.2053	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	1.648.539,10	3.0	34.0	2034.0	20.März2055	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.640.513,47	3.0	11214.0	251.0	15.März2029	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.638.336,55	3.0	2518.0	376.0	30.Sept.2030	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #90	Schuldverschreibungen	1.634.311,37	3.0	58.0	1654.0	20.März2056	370.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.634.105,64	3.0	7091.0	1319.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.631.418,86	3.0	5891.0	1634.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	1.624.790,02	3.0	46.0	1466.0	20.Sept.2044	170.0
HUF	HUF CASH	Cash und/oder Derivate	1.624.297,48	3.0	31.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.624.266,73	3.0	11877.0	944.0	18.Juli2038	438.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.620.184,98	3.0	7855.0	171.0	01.Mai2028	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.617.119,37	3.0	10709.0	220.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.614.501,38	3.0	11710.0	1087.0	28.März2041	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.608.953,16	3.0	5216.0	1135.0	21.Mai2041	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.607.483,96	3.0	9876.0	471.0	30.Nov.2031	413.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	1.602.093,90	3.0	30.0	528.0	24.Nov.2032	475.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.599.875,89	3.0	4887.0	2152.0	22.Okt.2071	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.599.253,84	3.0	9179.0	862.0	12.Okt.2035	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.592.478,63	3.0	5.0	1605.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	1.591.482,47	3.0	33.0	1823.0	20.Sept.2046	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schuldverschreibungen	1.586.819,09	3.0	37.0	1940.0	20.Dez.2053	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.586.925,65	3.0	11147.0	636.0	14.Okt.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.580.019,16	3.0	7717.0	1657.0	20.Feb.2047	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.580.065,36	3.0	1.0	664.0	15.Mai2036	825.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.579.572,38	3.0	7248.0	1750.0	01.Sept.2052	215.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.577.390,63	3.0	3296.0	540.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	1.576.818,91	3.0	58.0	663.0	20.Sept.2033	170.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.576.622,64	3.0	2184.0	2386.0	24.Juni2069	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.574.280,18	3.0	11398.0	260.0	15.Apr.2029	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.571.458,82	3.0	5.0	1497.0	10.März2048	263.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.570.361,60	3.0	2575.0	398.0	25.Jan.2031	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.568.832,60	3.0	10448.0	1254.0	22.Juni2043	345.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.567.060,78	3.0	2585.0	1544.0	31.März2053	446.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.564.993,68	3.0	5091.0	534.0	15.Mai2032	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.556.069,66	3.0	10974.0	376.0	30.Juli2030	195.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.553.083,16	3.0	10016.0	219.0	30.Nov.2028	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.549.220,97	3.0	11227.0	352.0	15.Apr.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.545.262,39	3.0	8349.0	950.0	15.Apr.2036	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.543.025,04	3.0	1.0	342.0	15.Juli2030	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.543.173,34	3.0	10531.0	1202.0	22.Juni2042	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.529.929,62	3.0	11545.0	849.0	30.Jan.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.512.555,83	2.0	7.0	523.0	10.Juni2032	338.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.510.600,22	2.0	7206.0	1653.0	22.Juni2047	160.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.509.789,32	2.0	307.0	771.0	17.März2035	241.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.505.109,47	2.0	10898.0	1642.0	25.Mai2057	440.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.497.789,60	2.0	2386.0	832.0	15.Juli2036	345.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.494.484,66	2.0	6.0	787.0	10.Dez.2035	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.494.090,87	2.0	10599.0	936.0	01.März2038	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.491.147,18	2.0	9940.0	484.0	01.Juli2031	13.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	1.488.730,40	2.0	58.0	985.0	20.März2038	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.486.395,29	2.0	530.0	594.0	24.Mai2035	800.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.484.616,92	2.0	10932.0	149.0	31.Jan.2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.482.960,98	2.0	2266.0	401.0	25.Okt.2030	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.483.280,89	2.0	7.0	199.0	10.Sept.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Schuldverschreibungen	1.478.510,90	2.0	44.0	1800.0	20.März2055	240.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.479.044,28	2.0	2479.0	463.0	08.Okt.2031	380.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.475.310,69	2.0	11128.0	1648.0	22.Juni2056	435.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schuldverschreibungen	1.474.335,83	2.0	45.0	1665.0	20.März2050	220.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.469.074,05	2.0	7010.0	504.0	01.März2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Schuldverschreibungen	1.468.561,95	2.0	48.0	1758.0	20.Juni2055	280.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.466.402,30	2.0	1006.0	545.0	01.Juni2032	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	1.465.223,36	2.0	33.0	2032.0	20.Juni2053	120.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.459.137,16	2.0	11941.0	618.0	01.Nov.2033	435.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.450.663,52	2.0	2593.0	612.0	07.Nov.2033	464.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.448.844,56	2.0	5566.0	779.0	15.Mai2036	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.443.551,41	2.0	5.0	1515.0	10.März2047	213.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.442.856,19	2.0	6944.0	804.0	01.März2036	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.436.525,75	2.0	7383.0	1328.0	15.Nov.2045	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.435.097,28	2.0	8287.0	624.0	01.Sept.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schuldverschreibungen	1.432.786,03	2.0	62.0	326.0	20.Dez.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.426.433,05	2.0	11185.0	95.0	15.Juli2027	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.426.912,53	2.0	1.0	957.0	15.Juni2043	713.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	1.422.209,00	2.0	10.0	361.0	01.Sept.2030	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.421.423,74	2.0	7033.0	146.0	01.Feb.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	1.420.374,21	2.0	43.0	1239.0	20.Juni2039	30.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.419.385,60	2.0	8918.0	1473.0	18.Feb.2045	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.417.584,67	2.0	4583.0	2503.0	15.Jan.2052	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.414.443,14	2.0	9516.0	162.0	31.März2028	125.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.412.541,20	2.0	7986.0	755.0	01.März2035	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.409.368,58	2.0	10195.0	415.0	18.Okt.2030	20.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.407.019,64	2.0	3183.0	207.0	28.Sept.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	1.407.486,45	2.0	28.0	2320.0	20.März2057	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.406.458,55	2.0	6011.0	1647.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.404.376,62	2.0	8297.0	1196.0	15.Feb.2044	363.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	1.395.440,59	2.0	32.0	2025.0	20.März2052	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.395.682,49	2.0	11016.0	122.0	22.Okt.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.392.568,27	2.0	11110.0	1779.0	15.Jan.2056	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.387.301,75	2.0	2536.0	1183.0	14.Aug.2043	429.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.387.521,61	2.0	457.0	201.0	25.Aug.2028	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.386.512,29	2.0	11057.0	716.0	20.Okt.2034	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	1.385.399,09	2.0	35.0	1950.0	20.März2053	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.379.848,51	2.0	2657.0	1131.0	15.Okt.2042	470.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.378.650,00	2.0	7517.0	1230.0	15.Mai2043	288.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.378.113,11	2.0	982.0	789.0	11.Mai2035	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.373.885,28	2.0	8044.0	1737.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	1.372.525,82	2.0	29.0	2073.0	20.Juni2049	40.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.371.914,49	2.0	7.0	154.0	10.März2028	325.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.370.424,60	2.0	11153.0	500.0	24.Jan.2032	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	1.367.222,14	2.0	35.0	1955.0	20.Juni2052	130.0
CAD	CAD CASH	Cash und/oder Derivate	1.366.583,69	2.0	7090.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.363.696,98	2.0	11316.0	759.0	15.Juni2035	363.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.361.461,51	2.0	4882.0	2138.0	25.Mai2052	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	1.359.227,22	2.0	42.0	1569.0	20.Sept.2045	140.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.359.261,39	2.0	10729.0	1330.0	22.Juni2045	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	1.357.437,62	2.0	44.0	1515.0	20.Dez.2044	150.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.354.819,92	2.0	917.0	537.0	18.Mai2032	213.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.355.113,81	2.0	11201.0	840.0	25.Nov.2036	370.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.351.532,26	2.0	11291.0	329.0	28.Jan.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.347.007,20	2.0	11226.0	551.0	20.Sept.2032	280.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	1.345.789,31	2.0	2496.0	449.0	25.Juli2031	400.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.345.886,09	2.0	7166.0	152.0	01.März2028	350.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	1.344.836,26	2.0	603.0	625.0	20.Nov.2036	1000.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.342.662,60	2.0	10490.0	301.0	15.Aug.2029	0.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	1.341.837,16	2.0	14627.0	867.0	08.März2036	250.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.342.038,04	2.0	2979.0	354.0	31.März2030	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.340.683,64	2.0	1.0	994.0	15.Aug.2045	713.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.336.160,89	2.0	507.0	426.0	16.Juni2031	620.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.334.965,62	2.0	7323.0	1107.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	1.334.966,82	2.0	42.0	1592.0	20.Dez.2045	140.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.332.118,49	2.0	2434.0	1654.0	29.Nov.2052	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.330.883,83	2.0	6913.0	1788.0	22.Juni2050	170.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.329.944,51	2.0	3364.0	279.0	31.Aug.2029	460.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	1.328.695,07	2.0	30.0	2080.0	20.Sept.2050	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.326.661,16	2.0	10056.0	1707.0	20.Okt.2053	315.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.326.773,30	2.0	7986.0	842.0	01.Juni2037	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	1.322.366,45	2.0	29.0	2088.0	20.Sept.2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.320.352,05	2.0	6810.0	1365.0	01.Dez.2045	350.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.310.442,21	2.0	3285.0	112.0	30.Sept.2027	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.308.093,13	2.0	301.0	1142.0	17.Juni2040	270.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.300.036,90	2.0	7679.0	1103.0	01.Juli2039	238.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.281.343,45	2.0	8128.0	1503.0	01.März2046	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.274.456,34	2.0	11002.0	1055.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schuldverschreibungen	1.272.578,16	2.0	62.0	280.0	20.Juni2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.268.565,99	2.0	7081.0	99.0	01.Aug.2027	250.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.266.016,40	2.0	6.0	369.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.264.711,01	2.0	32.0	1936.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	1.263.479,96	2.0	32.0	1861.0	20.Juni2046	30.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.252.618,52	2.0	9346.0	1698.0	22.Juni2054	330.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schuldverschreibungen	1.252.302,23	2.0	60.0	486.0	20.Sept.2031	180.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	1.251.513,19	2.0	38.0	1913.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	1.250.900,20	2.0	34.0	1820.0	20.Dez.2046	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.248.957,51	2.0	392.0	645.0	13.Okt.2033	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.245.732,31	2.0	1.0	388.0	15.März2031	588.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.245.258,15	2.0	287.0	820.0	17.Juni2035	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	1.244.500,49	2.0	5104.0	452.0	15.Mai2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.243.576,05	2.0	43.0	1412.0	20.Sept.2042	110.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	1.241.147,60	2.0	583.0	143.0	02.März2028	850.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.240.531,23	2.0	7890.0	348.0	01.Apr.2030	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	1.239.976,28	2.0	2223.0	544.0	30.Okt.2033	720.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.236.826,25	2.0	11687.0	234.0	01.Feb.2029	410.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.234.857,17	2.0	6776.0	1550.0	15.Apr.2043	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.233.016,78	2.0	6.0	1185.0	10.Sept.2042	325.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.231.109,73	2.0	5.0	1482.0	10.März2046	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.226.395,92	2.0	286.0	862.0	17.Dez.2035	159.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.226.241,00	2.0	347.0	2018.0	17.Juni2066	400.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.224.682,47	2.0	2648.0	845.0	04.Aug.2037	475.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.224.194,59	2.0	10596.0	307.0	15.Sept.2029	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.223.522,24	2.0	12063.0	880.0	23.Juni2035	25.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	1.219.541,59	2.0	7816.0	1987.0	01.März2067	280.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.214.799,90	2.0	11422.0	270.0	23.Mai2029	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.213.861,95	2.0	11194.0	842.0	13.Juni2036	325.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.214.024,29	2.0	988.0	169.0	26.Apr.2028	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.210.110,04	2.0	11655.0	1285.0	15.Feb.2045	410.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	1.207.681,80	2.0	3101.0	187.0	12.Aug.2028	635.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	1.197.110,63	2.0	10628.0	1295.0	18.Juli2045	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	1.193.880,53	2.0	30.0	2074.0	20.März2051	70.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.190.598,16	2.0	2452.0	1060.0	16.Juli2040	397.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	1.190.990,72	2.0	35.0	1783.0	20.März2047	80.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.182.462,22	2.0	11223.0	849.0	18.Juni2036	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	1.181.047,07	2.0	30.0	2097.0	20.Juni2051	70.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.180.422,33	2.0	60.0	188.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schuldverschreibungen	1.179.244,84	2.0	58.0	624.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	1.176.133,01	2.0	48.0	1055.0	20.Sept.2037	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.172.870,45	2.0	332.0	843.0	17.Juni2036	340.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.172.236,83	2.0	10539.0	1291.0	18.Okt.2043	300.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.169.484,52	2.0	466.0	532.0	11.Nov.2032	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.169.516,26	2.0	1.0	243.0	15.Mai2029	825.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.167.042,42	2.0	416.0	366.0	15.Mai2030	95.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.161.874,15	2.0	10446.0	555.0	18.Juni2032	175.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	1.161.151,90	2.0	3025.0	1385.0	31.März2047	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.153.447,46	2.0	11159.0	111.0	15.Sept.2027	95.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.149.037,80	2.0	11130.0	279.0	15.Juni2029	195.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.146.814,94	2.0	2803.0	3291.0	25.Mai2072	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	1.143.895,89	2.0	11214.0	825.0	24.März2036	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	1.144.308,53	2.0	35.0	1806.0	20.Juni2047	80.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.143.410,73	2.0	11233.0	813.0	12.März2036	327.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schuldverschreibungen	1.142.631,18	2.0	43.0	1478.0	20.Dez.2043	130.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.142.647,71	2.0	6588.0	1800.0	01.Sept.2051	170.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.139.865,36	2.0	345.0	1731.0	17.Juni2055	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.135.957,34	2.0	8466.0	1190.0	15.Nov.2043	375.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.136.347,57	2.0	2437.0	1496.0	15.Juni2050	407.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.124.803,59	2.0	1467.0	660.0	15.Nov.2033	225.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.124.281,31	2.0	2462.0	372.0	30.Aug.2030	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Schuldverschreibungen	1.123.573,64	2.0	47.0	1453.0	20.Sept.2044	180.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.120.438,84	2.0	2518.0	699.0	30.Nov.2034	412.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.119.454,60	2.0	1.0	845.0	15.Aug.2040	713.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.116.808,88	2.0	9797.0	516.0	18.Okt.2031	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	1.114.250,57	2.0	13883.0	1417.0	30.Apr.2042	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.098.936,39	2.0	11128.0	527.0	15.Apr.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	1.093.768,78	2.0	27.0	2423.0	20.März2058	80.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.091.826,05	2.0	2464.0	678.0	05.Juli2034	383.0
SGV	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	1.090.835,39	2.0	990.0	880.0	15.Okt.2036	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.089.856,85	2.0	7502.0	1859.0	15.Mai2050	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.089.309,80	2.0	8317.0	679.0	01.Mai2034	338.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.084.788,97	2.0	7960.0	255.0	01.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	1.081.606,99	2.0	30.0	2070.0	20.Juni2050	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.078.909,33	2.0	11285.0	483.0	15.Nov.2031	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.077.754,68	2.0	11232.0	1373.0	15.Juni2046	388.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.076.500,56	2.0	2501.0	212.0	31.Okt.2028	437.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.071.525,75	2.0	296.0	1410.0	17.Juni2045	298.0
JGB	JAPAN (GOVERNMENT OF) 5YR #173	Schuldverschreibungen	1.070.708,73	2.0	59.0	309.0	20.Sept.2029	60.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.070.050,93	2.0	1436.0	820.0	15.Nov.2035	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.062.955,87	2.0	5.0	1719.0	10.Sept.2054	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.061.593,85	2.0	7825.0	1379.0	11.Apr.2042	115.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.061.144,02	2.0	7800.0	1172.0	15.Mai2042	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.059.340,12	2.0	327.0	616.0	17.Juni2033	335.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.058.840,08	2.0	11090.0	778.0	15.Sept.2035	300.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.054.368,25	2.0	6.0	1193.0	10.Sept.2043	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.051.370,44	2.0	1541.0	279.0	15.Juni2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.050.057,69	2.0	11259.0	970.0	18.Juni2038	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.047.214,15	2.0	11216.0	609.0	15.Juni2033	330.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	1.031.643,86	2.0	410.0	327.0	29.Nov.2029	5.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	1.028.378,80	2.0	6985.0	1847.0	01.März2050	188.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.027.401,86	2.0	7.0	305.0	10.Dez.2029	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.027.528,15	2.0	11172.0	703.0	15.Sept.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.025.766,58	2.0	8014.0	1140.0	15.Nov.2041	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.016.062,00	2.0	5.0	1164.0	10.Sept.2039	113.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.014.103,56	2.0	2674.0	903.0	08.Juni2038	489.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.011.317,50	2.0	2508.0	1238.0	16.Mai2044	418.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.004.811,36	2.0	6026.0	1995.0	22.Juni2053	140.0
AUD	AUD CASH	Cash und/oder Derivate	1.004.213,05	2.0	6967.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.003.500,37	2.0	1.0	375.0	15.Feb.2031	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.002.577,93	2.0	1.0	912.0	15.Feb.2044	875.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	1.002.375,36	2.0	2652.0	832.0	07.Apr.2037	476.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.001.477,92	2.0	10523.0	1694.0	12.Juni2054	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.000.242,29	2.0	983.0	663.0	13.Apr.2034	363.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	999.556,05	2.0	3083.0	2649.0	22.Okt.2061	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	992.037,78	2.0	7.0	132.0	10.Dez.2027	288.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	986.210,75	2.0	1011.0	805.0	03.Juni2036	413.0
JGB	JAPAN (GOVERNMENT OF) 30YR #25	Schuldverschreibungen	982.132,95	2.0	58.0	910.0	20.Dez.2036	230.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	981.314,01	2.0	1.0	834.0	15.Apr.2040	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	981.416,80	2.0	2165.0	249.0	25.Apr.2029	630.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	981.112,10	2.0	7173.0	1939.0	22.Juni2057	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	980.587,05	2.0	300.0	328.0	17.Dez.2029	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	980.657,78	2.0	45.0	1175.0	20.Dez.2038	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	979.072,34	2.0	2874.0	624.0	12.Aug.2034	540.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	976.596,48	2.0	11049.0	1046.0	27.Feb.2040	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schuldverschreibungen	976.298,82	2.0	29.0	2111.0	20.Dez.2049	40.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	973.766,22	2.0	2455.0	165.0	20.Apr.2028	352.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	972.099,84	2.0	3335.0	751.0	31.Okt.2035	415.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	970.015,37	2.0	423.0	811.0	03.Juni2036	360.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	964.953,10	2.0	4901.0	1363.0	21.März2047	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	961.119,99	2.0	2579.0	979.0	15.Sept.2039	447.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schuldverschreibungen	960.557,46	2.0	61.0	725.0	20.Sept.2034	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	955.930,55	2.0	7578.0	470.0	01.Juli2031	163.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	954.688,02	2.0	2394.0	1055.0	22.Mai2040	376.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	952.378,70	2.0	35.0	672.0	24.Okt.2035	700.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	952.677,04	2.0	11371.0	467.0	22.Aug.2031	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	951.439,41	2.0	30.0	2013.0	20.März2049	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	949.281,28	2.0	1.0	781.0	15.Juni2038	713.0
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Schuldverschreibungen	948.845,67	2.0	11411.0	148.0	07.Feb.2028	300.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	943.990,64	2.0	6916.0	319.0	01.Dez.2029	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	943.509,20	2.0	10740.0	375.0	18.Juni2030	150.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	940.800,18	2.0	725.0	2446.0	15.Nov.2052	25.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	940.582,37	2.0	18241.0	2910.0	25.Juni2064	200.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	937.713,43	2.0	2473.0	976.0	18.Apr.2039	405.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	934.306,17	2.0	11.0	919.0	01.Okt.2040	620.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	933.687,72	2.0	24.0	2640.0	20.März2061	70.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	934.014,96	2.0	999.0	176.0	12.Mai2028	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	931.746,83	2.0	9771.0	727.0	15.Apr.2034	113.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	930.074,43	2.0	2524.0	537.0	07.Okt.2032	419.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	928.152,27	2.0	6242.0	1421.0	21.Juni2054	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	924.784,09	2.0	11191.0	393.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	924.240,27	2.0	11390.0	188.0	04.Juli2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	920.070,96	2.0	1956.0	2567.0	15.Juli2072	340.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	917.939,22	2.0	6547.0	2174.0	22.Juni2066	215.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	915.838,69	2.0	425.0	583.0	03.März2033	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	915.989,44	2.0	11372.0	641.0	18.Nov.2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	912.219,55	2.0	5.0	1236.0	10.Sept.2041	188.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	904.866,14	1.0	11890.0	790.0	26.Juni2034	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	904.908,32	1.0	1.0	780.0	15.Apr.2039	838.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	901.376,43	1.0	7927.0	548.0	01.Aug.2032	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	896.617,04	1.0	11983.0	869.0	15.Apr.2037	410.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	895.901,92	1.0	2451.0	113.0	30.Sept.2027	342.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schuldverschreibungen	894.640,65	1.0	54.0	711.0	20.Dez.2033	70.0
JGB	JAPAN (GOVERNMENT OF) 2YR #474	Schuldverschreibungen	895.015,84	1.0	61.0	92.0	01.Juli2027	70.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	893.857,93	1.0	2168.0	456.0	25.Feb.2032	670.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	891.411,32	1.0	11600.0	182.0	15.Juni2028	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	890.556,45	1.0	2328.0	762.0	24.Feb.2038	790.0
JGB	JAPAN (GOVERNMENT OF) 5YR #3	Schuldverschreibungen	889.054,78	1.0	59.0	379.0	20.Juni2030	100.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	887.828,35	1.0	403.0	550.0	23.Juni2032	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	884.809,35	1.0	27.0	2491.0	20.März2062	100.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	880.027,96	1.0	2377.0	1313.0	31.Mai2045	377.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	879.172,17	1.0	292.0	887.0	17.Mai2036	184.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	879.406,80	1.0	44.0	1532.0	20.Juni2045	160.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	868.563,94	1.0	6861.0	1400.0	20.Okt.2040	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	868.437,07	1.0	11319.0	853.0	15.Sept.2036	335.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	864.961,77	1.0	8305.0	938.0	21.Apr.2036	38.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	861.542,22	1.0	5541.0	2252.0	25.Mai2066	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	860.475,21	1.0	347.0	2129.0	17.Juni2072	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	860.037,84	1.0	11993.0	580.0	01.Mai2033	440.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	857.732,27	1.0	29.0	269.0	23.Mai2029	200.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	857.112,97	1.0	425.0	744.0	30.Mai2035	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	847.995,45	1.0	5751.0	1802.0	22.Okt.2054	163.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	841.980,07	1.0	482.0	365.0	30.Sept.2030	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	841.485,94	1.0	7134.0	1380.0	15.Nov.2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	841.495,99	1.0	5.0	1372.0	10.Sept.2045	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	841.152,51	1.0	7902.0	193.0	01.Aug.2028	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	839.164,65	1.0	11977.0	2679.0	24.Mai2055	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	834.946,21	1.0	5669.0	649.0	15.Mai2034	425.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	833.456,60	1.0	2403.0	757.0	02.Juli2035	348.0
JGB	JAPAN (GOVERNMENT OF) 10YR #3	Schuldverschreibungen	831.893,91	1.0	57.0	834.0	20.Sept.2035	160.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	829.847,01	1.0	9686.0	606.0	18.Okt.2032	35.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	826.741,72	1.0	11785.0	329.0	15.Feb.2030	388.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	823.495,59	1.0	10775.0	1042.0	28.Jan.2040	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	821.272,95	1.0	7833.0	1188.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	821.571,36	1.0	42.0	1772.0	20.März2052	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	820.243,38	1.0	8139.0	570.0	01.Juni2033	575.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	820.309,16	1.0	955.0	1011.0	31.Mai2039	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	818.005,48	1.0	11119.0	1741.0	20.März2056	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	812.265,84	1.0	10144.0	474.0	18.Juni2031	75.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	810.711,07	1.0	931.0	405.0	09.Sept.2030	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	809.431,08	1.0	331.0	913.0	17.Juni2037	339.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	806.410,09	1.0	8623.0	2536.0	01.Aug.2072	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	802.216,69	1.0	12740.0	1400.0	31.Jan.2056	538.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	794.071,63	1.0	11139.0	1313.0	19.Feb.2046	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	794.229,13	1.0	5.0	1204.0	10.Sept.2040	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	793.337,58	1.0	9103.0	987.0	22.Juni2037	145.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	788.515,45	1.0	2927.0	1466.0	15.Mai2052	536.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	788.248,94	1.0	7946.0	280.0	01.Juli2029	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	786.111,56	1.0	2583.0	594.0	30.Aug.2033	458.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	784.010,89	1.0	9419.0	1802.0	15.Apr.2055	295.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	782.461,13	1.0	11497.0	727.0	23.Feb.2035	375.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	781.901,94	1.0	1324.0	524.0	15.Nov.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	780.663,12	1.0	268.0	1322.0	17.Juni2042	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	780.358,81	1.0	9715.0	967.0	15.Mai2037	170.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	779.257,93	1.0	3.0	2344.0	10.Sept.2070	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #176	Schuldverschreibungen	778.722,70	1.0	60.0	332.0	20.Dez.2029	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	770.806,69	1.0	7638.0	880.0	01.Aug.2036	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	769.272,72	1.0	9988.0	112.0	30.Sept.2027	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	767.211,96	1.0	9505.0	956.0	15.Mai2039	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	765.462,16	1.0	2515.0	1586.0	23.März2054	428.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	763.922,57	1.0	11402.0	1296.0	24.Juli2039	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	762.010,75	1.0	10736.0	1250.0	02.März2043	325.0
PLN	PLN CASH	Cash und/oder Derivate	758.762,60	1.0	2631.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	756.814,15	1.0	25.0	704.0	22.Juni2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	747.458,29	1.0	49.0	1322.0	20.Sept.2042	190.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	747.725,28	1.0	486.0	218.0	12.Dez.2028	550.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	746.966,32	1.0	3100.0	649.0	12.Aug.2035	685.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	739.647,65	1.0	7523.0	1375.0	22.Apr.2041	55.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	738.967,68	1.0	1425.0	323.0	15.Nov.2029	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	738.100,65	1.0	303.0	509.0	17.Dez.2031	200.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	738.104,21	1.0	916.0	472.0	12.Mai2031	13.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	737.014,09	1.0	3282.0	448.0	31.Juli2031	375.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	737.185,41	1.0	11.0	633.0	01.Okt.2034	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	726.201,64	1.0	326.0	983.0	17.Juni2038	330.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	726.379,86	1.0	962.0	671.0	11.Nov.2033	175.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	723.148,18	1.0	2218.0	578.0	31.Juli2034	710.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	719.349,54	1.0	8953.0	1887.0	01.Juni2054	325.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	715.975,85	1.0	2594.0	98.0	25.Juli2027	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	714.358,18	1.0	10190.0	642.0	15.Mai2033	130.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	708.688,58	1.0	12795.0	807.0	07.März2037	463.0
ILGV	ISRAEL (STATE OF)	Schuldverschreibungen	704.700,04	1.0	3306.0	186.0	31.Juli2028	410.0
TBOND	TREASURY BOND	Schuldverschreibungen	703.419,14	1.0	9705.0	948.0	15.Aug.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	701.410,00	1.0	28.0	2125.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #4	Schuldverschreibungen	701.499,61	1.0	58.0	840.0	20.Dez.2035	210.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	700.187,37	1.0	3753.0	1538.0	15.Mai2051	275.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	699.388,73	1.0	12790.0	1907.0	22.Mai2047	88.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	698.083,32	1.0	6956.0	272.0	01.Juni2029	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	696.664,25	1.0	10080.0	513.0	01.Dez.2031	95.0
TBOND	TREASURY BOND	Schuldverschreibungen	696.162,36	1.0	9855.0	894.0	15.Mai2038	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	695.543,24	1.0	11302.0	105.0	26.Aug.2027	210.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	693.651,03	1.0	7.0	226.0	10.Dez.2028	238.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	692.908,23	1.0	1.0	688.0	15.Apr.2036	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	692.952,66	1.0	5847.0	2092.0	20.März2051	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	689.596,20	1.0	6524.0	2608.0	20.Sept.2117	210.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	686.882,88	1.0	5456.0	2081.0	01.Dez.2064	275.0
HKD	HKD CASH	Cash und/oder Derivate	685.270,69	1.0	1275.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	685.372,98	1.0	10864.0	209.0	15.Sept.2028	50.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	684.346,35	1.0	11295.0	302.0	11.Okt.2029	250.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	679.477,64	1.0	2264.0	422.0	27.Juli2031	765.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	679.558,25	1.0	7342.0	1688.0	15.Apr.2047	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	679.592,94	1.0	6984.0	179.0	01.Juni2028	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	677.846,71	1.0	5165.0	2514.0	31.Okt.2071	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schuldverschreibungen	676.124,24	1.0	55.0	1104.0	20.Sept.2039	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	671.905,32	1.0	29.0	2128.0	20.Dez.2051	70.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	672.052,73	1.0	13633.0	1119.0	26.Okt.2038	150.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	668.812,74	1.0	2547.0	749.0	25.Apr.2036	525.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	667.008,40	1.0	302.0	1410.0	17.Juni2047	314.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	662.075,16	1.0	35.0	1928.0	20.Sept.2052	140.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	661.355,89	1.0	24.0	1123.0	25.Apr.2041	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	657.391,95	1.0	11947.0	1802.0	28.Juni2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	655.601,17	1.0	1.0	1114.0	15.Aug.2051	688.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	650.992,21	1.0	2569.0	1090.0	30.Sept.2041	442.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	649.423,98	1.0	300.0	1537.0	17.Juni2050	315.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.695,07	1.0	290.0	1470.0	17.Juni2046	288.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.265,82	1.0	917.0	383.0	19.Aug.2030	138.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	639.649,08	1.0	2446.0	386.0	15.Okt.2030	346.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	639.724,69	1.0	10294.0	457.0	15.Apr.2031	75.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	638.151,37	1.0	5.0	2107.0	10.Sept.2074	275.0
ILS	ILS CASH	Cash und/oder Derivate	635.371,00	1.0	3269.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	632.234,21	1.0	6864.0	567.0	21.Apr.2033	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	631.601,94	1.0	11004.0	128.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schuldverschreibungen	629.880,57	1.0	60.0	375.0	20.Juni2030	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	628.808,61	1.0	35.0	1817.0	20.Sept.2047	80.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.843,57	1.0	887.0	483.0	17.Sept.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	626.226,20	1.0	34.0	1851.0	20.März2048	80.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	626.569,81	1.0	7754.0	1577.0	17.Okt.2047	200.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Schuldverschreibungen	622.557,07	1.0	1.0	1119.0	15.Dez.2049	688.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	622.194,86	1.0	12364.0	584.0	27.Juni2032	50.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	618.068,94	1.0	2999.0	1193.0	12.Feb.2055	671.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	614.782,65	1.0	484.0	700.0	19.Sept.2035	530.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	614.198,12	1.0	10031.0	637.0	22.Apr.2033	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #19	Schuldverschreibungen	612.105,57	1.0	59.0	1891.0	20.März2066	380.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	611.590,18	1.0	12731.0	1400.0	24.Juni2041	88.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	611.951,88	1.0	8977.0	850.0	15.Mai2035	40.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	609.571,59	1.0	10623.0	700.0	18.Apr.2034	225.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	604.702,79	1.0	34.0	802.0	23.Sept.2037	625.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	600.259,18	1.0	39.0	1869.0	20.Sept.2053	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	598.305,16	1.0	6771.0	577.0	01.Dez.2032	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	595.387,84	1.0	319.0	2081.0	17.Juni2067	360.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	593.418,43	1.0	6.0	1004.0	10.Sept.2038	238.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	587.658,56	1.0	3363.0	419.0	12.Aug.2031	695.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	587.706,78	1.0	2193.0	330.0	29.Juli2030	685.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	586.853,12	1.0	8071.0	1263.0	01.Apr.2042	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	583.809,58	1.0	6543.0	2234.0	01.März2072	215.0
CNY	CNY CASH	Cash und/oder Derivate	578.919,81	1.0	1478.0	0.0	nan	0.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	578.261,09	1.0	29.0	367.0	21.Aug.2030	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schuldverschreibungen	578.557,37	1.0	61.0	373.0	20.Juni2030	200.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	577.547,97	1.0	1468.0	660.0	15.Nov.2033	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	572.496,41	1.0	12155.0	290.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schuldverschreibungen	568.228,78	1.0	55.0	724.0	20.März2034	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	554.802,46	1.0	59.0	794.0	20.Juni2035	230.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	550.148,76	1.0	13391.0	469.0	22.Juni2031	225.0
SWISS	SWITZERLAND (CONFEDERATION OF)	Schuldverschreibungen	546.219,25	1.0	12128.0	1335.0	28.Mai2040	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	546.354,71	1.0	2177.0	164.0	26.Apr.2028	630.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	544.928,16	1.0	2366.0	1675.0	15.Juli2055	392.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	540.137,68	1.0	6980.0	769.0	21.Juni2036	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	537.152,95	1.0	278.0	1761.0	17.Juni2052	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	534.278,09	1.0	986.0	749.0	12.Juni2035	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	533.194,54	1.0	11479.0	891.0	30.Okt.2037	405.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	530.644,98	1.0	404.0	1201.0	04.Apr.2044	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	529.052,62	1.0	1.0	384.0	15.Mai2031	875.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	529.123,26	1.0	451.0	669.0	24.Okt.2034	425.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.036,66	1.0	2643.0	1429.0	15.Nov.2049	464.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	527.129,50	1.0	2734.0	1320.0	08.Mai2047	489.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	524.951,17	1.0	1.0	548.0	15.März2034	838.0
DKGV	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	523.688,08	1.0	1506.0	222.0	15.Nov.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	515.889,82	1.0	35.0	1857.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	516.185,27	1.0	3778.0	2441.0	22.Okt.2073	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	513.697,58	1.0	9761.0	336.0	31.März2030	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	507.328,46	1.0	10762.0	1613.0	15.Juni2054	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	506.060,02	1.0	6.0	1583.0	10.Sept.2053	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	504.265,92	1.0	5927.0	2070.0	12.Apr.2052	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	494.197,35	1.0	8012.0	382.0	01.Sept.2030	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	491.399,06	1.0	11211.0	1888.0	26.Jan.2062	380.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	486.664,14	1.0	480.0	918.0	29.Apr.2055	800.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	482.975,84	1.0	2459.0	189.0	31.Juli2028	360.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	481.904,92	1.0	12346.0	380.0	27.Mai2030	50.0
NZD	NZD CASH	Cash und/oder Derivate	481.670,85	1.0	5779.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	479.984,69	1.0	400.0	1829.0	17.Juni2061	485.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	479.318,54	1.0	10198.0	399.0	15.Aug.2030	0.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	478.465,43	1.0	951.0	294.0	06.Sept.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	477.385,47	1.0	23.0	2677.0	20.März2059	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	471.367,13	1.0	4.0	2195.0	10.Sept.2068	200.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	470.700,05	1.0	11907.0	2937.0	30.Mai2058	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	470.761,51	1.0	2082.0	276.0	25.Juli2029	485.0
CZK	CZK CASH	Cash und/oder Derivate	467.628,51	1.0	471.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	467.549,61	1.0	1.0	1191.0	15.Juli2054	688.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	465.977,17	1.0	10244.0	1354.0	07.Aug.2045	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	461.547,25	1.0	11129.0	805.0	28.Jan.2036	325.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	441.186,11	1.0	2108.0	233.0	12.Feb.2029	500.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	432.918,05	1.0	2520.0	256.0	30.Apr.2029	450.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	430.131,99	1.0	2566.0	882.0	12.Aug.2040	535.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	428.884,14	1.0	11215.0	674.0	10.März2034	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	425.122,61	1.0	2113.0	141.0	26.Jan.2028	415.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	423.187,50	1.0	3792.0	1214.0	15.Mai2041	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	422.671,17	1.0	2076.0	1294.0	25.Apr.2047	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schuldverschreibungen	422.689,63	1.0	60.0	770.0	20.März2035	230.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	420.796,52	1.0	2334.0	466.0	29.Sept.2032	825.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	416.404,53	1.0	7.0	625.0	10.Dez.2033	413.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	412.374,46	1.0	2274.0	324.0	29.Apr.2030	800.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	412.565,99	1.0	2285.0	197.0	30.Okt.2028	875.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	411.654,66	1.0	47.0	1079.0	20.Dez.2037	60.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	401.273,42	1.0	443.0	808.0	04.Dez.2036	420.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	401.414,59	1.0	2540.0	730.0	31.Mai2035	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	395.793,23	1.0	9895.0	498.0	15.Aug.2031	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	394.649,99	1.0	1901.0	638.0	11.Okt.2034	475.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	394.763,62	1.0	1907.0	446.0	24.Sept.2031	365.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	385.834,03	1.0	10150.0	1783.0	18.Okt.2055	315.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	384.207,00	1.0	352.0	956.0	30.Juli2037	195.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	379.166,83	1.0	2746.0	1372.0	06.Juli2048	492.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	378.070,40	1.0	1084.0	1023.0	30.März2039	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	378.243,92	1.0	9869.0	167.0	30.Apr.2028	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	375.277,56	1.0	6903.0	1941.0	01.Okt.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	372.357,42	1.0	34.0	1840.0	20.Dez.2047	80.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	371.885,41	1.0	1986.0	371.0	24.Okt.2030	415.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schuldverschreibungen	369.258,66	1.0	60.0	511.0	20.Dez.2031	180.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	365.997,11	1.0	7097.0	106.0	01.Sept.2027	275.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	365.034,62	1.0	973.0	321.0	12.Nov.2029	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	362.944,50	1.0	11281.0	1163.0	20.Sept.2041	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	361.163,53	1.0	11199.0	525.0	22.Apr.2032	288.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	358.974,32	1.0	490.0	246.0	29.März2029	575.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	355.361,07	1.0	11283.0	656.0	13.Feb.2034	350.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	352.024,16	1.0	1010.0	902.0	09.Feb.2037	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	352.300,82	1.0	238.0	2323.0	17.Juni2071	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	351.412,81	1.0	4416.0	2450.0	15.Apr.2052	13.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	349.031,28	1.0	11.0	1026.0	01.Jan.2043	600.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	344.441,50	1.0	6800.0	845.0	21.Okt.2037	475.0
THAIGB	THAILAND GOVERNMENT BOND	Schuldverschreibungen	343.709,91	1.0	368.0	1253.0	29.Juni2044	467.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	342.038,67	1.0	7588.0	1183.0	01.Juli2040	225.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	341.639,58	1.0	14788.0	609.0	08.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	340.371,49	1.0	309.0	317.0	17.Nov.2029	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	336.903,66	1.0	10522.0	564.0	16.Juli2032	165.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	334.925,49	1.0	31.0	157.0	23.März2028	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	333.959,79	1.0	1.0	460.0	15.Juni2032	825.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	334.338,63	1.0	8763.0	1331.0	25.Mai2042	175.0
SGD	SGD CASH	Cash und/oder Derivate	328.382,07	1.0	7737.0	0.0	nan	0.0
IDR	IDR CASH	Cash und/oder Derivate	324.553,34	1.0	1.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.960,75	1.0	5.0	903.0	10.Sept.2036	150.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	316.552,13	1.0	1324.0	524.0	15.Nov.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	307.569,40	1.0	6.0	1226.0	10.Dez.2042	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	305.128,42	1.0	10374.0	573.0	15.Sept.2032	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	304.229,84	1.0	303.0	168.0	17.Apr.2028	205.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	304.463,55	1.0	1.0	183.0	15.Aug.2028	638.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	303.578,21	1.0	13480.0	1537.0	28.Juni2043	125.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	303.078,32	1.0	6.0	274.0	10.Juni2029	188.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	300.005,94	0.0	11943.0	601.0	15.Juni2033	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	298.696,13	0.0	10185.0	1718.0	14.Apr.2055	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	297.742,04	0.0	2497.0	276.0	09.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	296.167,83	0.0	6.0	1983.0	10.Sept.2072	350.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	294.993,56	0.0	2689.0	1277.0	15.März2046	474.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	293.235,76	0.0	11495.0	1124.0	30.Jan.2042	420.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	293.016,42	0.0	7.0	476.0	10.Dez.2031	400.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	287.495,86	0.0	1785.0	763.0	28.Apr.2036	425.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	278.766,43	0.0	5517.0	1407.0	15.Mai2054	500.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	278.823,32	0.0	2236.0	399.0	28.Apr.2031	735.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	279.015,06	0.0	11111.0	111.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	276.672,32	0.0	5.0	1348.0	10.Dez.2044	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	270.265,22	0.0	11206.0	361.0	15.Mai2030	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	267.703,65	0.0	346.0	779.0	12.Dez.2037	426.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	264.761,52	0.0	48.0	1362.0	20.März2043	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	263.226,55	0.0	3872.0	3141.0	20.Apr.2071	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	253.780,17	0.0	11234.0	691.0	15.Juni2034	338.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	252.334,61	0.0	9324.0	1040.0	22.Juni2038	190.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	248.674,52	0.0	5869.0	343.0	15.Mai2030	450.0
RON	RON CASH	Cash und/oder Derivate	247.258,85	0.0	2176.0	0.0	nan	0.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	245.682,14	0.0	3017.0	732.0	12.Aug.2037	690.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	243.852,02	0.0	950.0	611.0	15.Aug.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schuldverschreibungen	240.625,22	0.0	40.0	1829.0	20.März2053	190.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	239.098,14	0.0	7.0	632.0	10.Dez.2033	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	237.425,66	0.0	11172.0	674.0	01.März2034	288.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.095,86	0.0	11974.0	587.0	13.Apr.2033	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	227.986,07	0.0	569.0	2825.0	23.Juni2071	138.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	227.627,65	0.0	10.0	1291.0	15.Juli2050	510.0
BTPCL	BONOS TESORERIA PESOS	Schuldverschreibungen	226.671,35	0.0	11.0	283.0	01.Okt.2029	580.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	223.555,42	0.0	328.0	272.0	22.Juni2029	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	221.693,68	0.0	6.0	941.0	10.Sept.2037	225.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	221.330,23	0.0	11742.0	585.0	11.März2033	363.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	215.674,00	0.0	7.0	291.0	10.Sept.2029	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	209.010,11	0.0	12133.0	256.0	25.Apr.2029	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	208.387,13	0.0	5232.0	2761.0	02.Nov.2086	150.0
SEK	SEK CASH	Cash und/oder Derivate	204.606,65	0.0	1028.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	203.655,07	0.0	1.0	709.0	15.Juni2036	625.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	201.289,16	0.0	2466.0	126.0	16.Nov.2027	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	200.815,07	0.0	3408.0	3630.0	30.Juni2120	85.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	196.473,45	0.0	3191.0	493.0	12.Aug.2032	615.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	193.577,33	0.0	25.0	961.0	27.Okt.2038	300.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	191.984,96	0.0	10.0	818.0	01.Nov.2037	530.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	191.579,70	0.0	929.0	1178.0	06.Okt.2042	350.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	187.820,40	0.0	469.0	809.0	27.Feb.2037	495.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.028,58	0.0	10429.0	340.0	14.Jan.2030	28.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	187.599,65	0.0	5749.0	1003.0	21.Juni2039	325.0
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	185.484,14	0.0	1437.0	820.0	15.Nov.2035	225.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	185.734,86	0.0	452.0	285.0	23.Juli2029	275.0
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Schuldverschreibungen	179.754,37	0.0	59.0	285.0	20.Juni2029	60.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	179.038,98	0.0	306.0	1419.0	17.März2046	322.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	175.789,67	0.0	10.0	261.0	01.Apr.2029	0.0
DKK	DKK CASH	Cash und/oder Derivate	175.149,98	0.0	1523.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	173.316,42	0.0	10783.0	706.0	23.Mai2034	240.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	171.014,10	0.0	642.0	1777.0	24.Nov.2045	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	168.904,38	0.0	1.0	766.0	15.Mai2038	750.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	166.031,37	0.0	2176.0	654.0	25.Apr.2035	675.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	161.834,84	0.0	10.0	670.0	01.März2035	500.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	159.482,05	0.0	10543.0	984.0	15.Apr.2038	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	157.515,60	0.0	49.0	1376.0	20.Juni2043	190.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	156.580,89	0.0	7009.0	1803.0	24.Jan.2052	188.0
PEN	PEN CASH	Cash und/oder Derivate	147.508,19	0.0	2938.0	0.0	nan	0.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	136.728,34	0.0	11.0	1338.0	01.Apr.2056	610.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	131.568,74	0.0	10953.0	867.0	15.Juli2036	275.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	130.184,88	0.0	11204.0	119.0	15.Okt.2027	130.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	126.684,11	0.0	10453.0	1367.0	15.Apr.2045	320.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	125.349,07	0.0	305.0	1175.0	24.Apr.2040	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	121.695,83	0.0	11818.0	541.0	19.Okt.2032	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	119.027,25	0.0	11848.0	752.0	14.Juni2035	400.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	118.057,92	0.0	2535.0	337.0	15.Apr.2030	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	117.450,66	0.0	11123.0	119.0	15.Okt.2027	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	117.619,11	0.0	11553.0	146.0	30.Jan.2028	375.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	117.190,44	0.0	30.0	507.0	27.Mai2032	450.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	115.987,43	0.0	11579.0	614.0	12.Juli2033	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	115.207,73	0.0	11493.0	454.0	03.Juli2031	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	113.115,94	0.0	11118.0	1188.0	23.Feb.2043	400.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.924,95	0.0	409.0	440.0	13.März2031	120.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	111.770,49	0.0	7095.0	1355.0	15.Sept.2040	25.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schuldverschreibungen	109.184,77	0.0	1279.0	315.0	05.Dez.2029	323.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	108.247,62	0.0	28.0	463.0	22.Okt.2031	325.0
COP	COP CASH	Cash und/oder Derivate	102.826,82	0.0	3.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	101.570,32	0.0	11170.0	1132.0	15.Apr.2041	355.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	101.062,60	0.0	2622.0	892.0	31.März2038	466.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	100.399,59	0.0	10928.0	723.0	23.Okt.2034	263.0
BTPCL	BONOS DE LA TESORERIA DE LA REPUBL	Schuldverschreibungen	95.384,63	0.0	9.0	624.0	01.Okt.2033	280.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	92.484,62	0.0	421.0	1440.0	26.Nov.2057	485.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	85.220,63	0.0	2210.0	838.0	30.Juli2040	725.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schuldverschreibungen	81.263,83	0.0	1.0	182.0	15.Juli2028	588.0
NOK	NOK CASH	Cash und/oder Derivate	77.325,82	0.0	1032.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	70.372,08	0.0	573.0	0.0	nan	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	62.430,12	0.0	3331.0	3116.0	22.Juni2071	65.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	54.494,69	0.0	8937.0	1207.0	03.Nov.2040	175.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	47.814,23	0.0	2483.0	811.0	25.Apr.2037	500.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	43.979,20	0.0	3.0	2326.0	10.Sept.2066	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	43.997,92	0.0	306.0	185.0	17.Juni2028	265.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	40.499,51	0.0	7135.0	104.0	24.Aug.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	32.279,24	0.0	9988.0	121.0	31.Okt.2027	413.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	29.011,04	0.0	1.0	465.0	15.Aug.2032	750.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	26.279,03	0.0	10107.0	408.0	15.Sept.2030	0.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	21.522,00	0.0	2443.0	532.0	15.Juli2032	358.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	19.257,17	0.0	9608.0	107.0	31.Aug.2027	50.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	13.791,07	0.0	31.0	119.0	27.Okt.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	7.823,71	0.0	236.0	1748.0	17.Juni2049	188.0
THB	THB CASH	Cash und/oder Derivate	1.795,84	0.0	298.0	0.0	nan	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	6,84	0.0	1477.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-105.259,42	0.0	10000.0	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash und/oder Derivate	-340.000,00	-1.0	10000.0	0.0	31.Dez.2049	371.0